Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $2,485,377

Holdings (691)

GOOG ALPHABET INC 4.0%
Value ($000) $98,697 Shares 35,345 Est. Cost $112.17 Unrealized +20.3%
HD HOME DEPOT INC 3.5%
Value ($000) $87,829 Shares 293,437 Est. Cost $316.81 Unrealized -0.9%
TSLA TESLA INC 3.3%
Value ($000) $81,840 Shares 75,947 Est. Cost $220.23 Unrealized +41.4%
ATLASSIAN CORP PLC 2.4%
Value ($000) $60,156 Shares 204,730 Est. Cost $293.83 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $58,462 Shares 189,774 Est. Cost $259.96 Unrealized +12.1%
SHOP SHOPIFY INC 2.2%
Value ($000) $53,439 Shares 79,000 Est. Cost $98.41 Unrealized -16.6%
CHTR CHARTER COMMUNICATIONS INC N 2.1%
Value ($000) $53,001 Shares 97,168 Est. Cost $633.08 Unrealized -7.3%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $49,887 Shares 86,670 Est. Cost $499.74 Unrealized +0.2%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $44,541 Shares 37,482 Est. Cost $1088.25 Unrealized 0.0%
ADSK AUTODESK INC 1.6%
Value ($000) $40,610 Shares 189,483 Est. Cost $230.34 Unrealized 0.0%
LAM RESEARCH CORP 1.5%
Value ($000) $37,373 Shares 69,577 Est. Cost $537.15 Unrealized
RY ROYAL BK CDA 1.5%
Value ($000) $36,921 Shares 334,200 Est. Cost $112.12 Unrealized 0.0%
NOW SERVICENOW INC 1.4%
Value ($000) $35,828 Shares 64,266 Est. Cost $112.05 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 1.4%
Value ($000) $35,424 Shares 1,158,900 Est. Cost $40.10 Unrealized
TWLO TWILIO INC 1.1%
Value ($000) $28,075 Shares 170,287 Est. Cost $243.86 Unrealized -25.3%
ILMN ILLUMINA INC 1.1%
Value ($000) $26,941 Shares 77,107 Est. Cost $343.68 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $26,397 Shares 74,798 Est. Cost $305.77 Unrealized +5.8%
AAPL APPLE INC 1.0%
Value ($000) $25,160 Shares 144,035 Est. Cost $152.03 Unrealized +8.4%
CM CANADIAN IMP BK COMM 1.0%
Value ($000) $25,122 Shares 206,100 Est. Cost $52.58 Unrealized 0.0%
FNV FRANCO NEV CORP 1.0%
Value ($000) $25,085 Shares 157,000 Est. Cost $138.61 Unrealized +0.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $23,722 Shares 86,976 Est. Cost $22.04 Unrealized +13.6%
BA BOEING CO 0.9%
Value ($000) $23,310 Shares 121,725 Est. Cost $215.74 Unrealized -7.0%
CTAS CINTAS CORP 0.9%
Value ($000) $23,157 Shares 54,436 Est. Cost $93.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $23,146 Shares 228,648 Est. Cost $91.50 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,768 Shares 128,466 Est. Cost $145.20 Unrealized +4.5%
NKE NIKE INC 0.9%
Value ($000) $22,182 Shares 164,797 Est. Cost $138.15 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $21,388 Shares 64,740 Est. Cost $350.94 Unrealized -8.9%
CME CME GROUP INC 0.8%
Value ($000) $20,424 Shares 85,875 Est. Cost $194.83 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $20,359 Shares 39,911 Est. Cost $409.53 Unrealized +10.2%
ZTS ZOETIS INC 0.8%
Value ($000) $20,285 Shares 107,541 Est. Cost $190.42 Unrealized -0.1%
BLACKROCK INC 0.8%
Value ($000) $19,742 Shares 25,791 Est. Cost $778.99 Unrealized
FSV FIRSTSERVICE CORP NEW 0.8%
Value ($000) $19,697 Shares 136,000 Est. Cost $162.40 Unrealized -8.6%
CRM SALESFORCE COM INC 0.8%
Value ($000) $19,605 Shares 92,287 Est. Cost $212.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $19,441 Shares 106,077 Est. Cost $167.24 Unrealized -6.0%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $19,210 Shares 414,452 Est. Cost $45.02 Unrealized -3.7%
HUBS HUBSPOT INC 0.8%
Value ($000) $18,973 Shares 39,954 Est. Cost $692.71 Unrealized -30.1%
THOMSON REUTERS CORP. 0.7%
Value ($000) $18,344 Shares 168,300 Est. Cost $113.57 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $17,135 Shares 124,928 Est. Cost $141.24 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.7%
Value ($000) $16,663 Shares 441,513 Est. Cost $37.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $16,411 Shares 117,386 Est. Cost $142.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $15,976 Shares 71,662 Est. Cost $200.73 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $15,677 Shares 480,400 Est. Cost $22.44 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $15,676 Shares 62,744 Est. Cost $266.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $15,469 Shares 848,077 Est. Cost $19.41 Unrealized -12.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $15,016 Shares 41,108 Est. Cost $386.93 Unrealized -15.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $14,680 Shares 126,942 Est. Cost $215.88 Unrealized -38.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $14,248 Shares 104,528 Est. Cost $133.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $14,143 Shares 80,479 Est. Cost $160.33 Unrealized 0.0%
CVNA CARVANA CO 0.6%
Value ($000) $13,979 Shares 117,203 Est. Cost $145.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $13,709 Shares 104,110 Est. Cost $132.64 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $13,589 Shares 27,999 Est. Cost $422.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $13,341 Shares 146,632 Est. Cost $85.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $12,922 Shares 47,429 Est. Cost $282.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,796 Shares 83,739 Est. Cost $142.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $12,713 Shares 80,244 Est. Cost $166.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,376 Shares 149,777 Est. Cost $49.12 Unrealized +38.2%
TGT TARGET CORP 0.5%
Value ($000) $11,443 Shares 53,910 Est. Cost $191.32 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $11,428 Shares 81,600 Est. Cost $127.93 Unrealized -2.4%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $11,344 Shares 280,500 Est. Cost $33.91 Unrealized +5.4%
RH RH 0.5%
Value ($000) $11,259 Shares 34,632 Est. Cost $484.66 Unrealized -17.5%
MRK MERCK & CO INC 0.4%
Value ($000) $11,098 Shares 135,256 Est. Cost $69.04 Unrealized +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $10,954 Shares 339,961 Est. Cost $22.79 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $10,928 Shares 59,155 Est. Cost $149.77 Unrealized -2.7%
PFE PFIZER INC 0.4%
Value ($000) $10,569 Shares 204,107 Est. Cost $42.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $10,384 Shares 45,637 Est. Cost $201.47 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $9,789 Shares 213,728 Est. Cost $53.25 Unrealized -23.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,696 Shares 23,639 Est. Cost $436.39 Unrealized -9.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $8,946 Shares 418,600 Est. Cost $19.99 Unrealized +2.5%
BIO BIO RAD LABS INC 0.4%
Value ($000) $8,891 Shares 15,791 Est. Cost $627.01 Unrealized -3.9%
CMI CUMMINS INC 0.4%
Value ($000) $8,726 Shares 42,541 Est. Cost $202.46 Unrealized -2.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $8,631 Shares 134,100 Est. Cost $70.13 Unrealized -8.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $7,902 Shares 80,572 Est. Cost $87.34 Unrealized +0.1%
SVB FINANCIAL GROUP 0.3%
Value ($000) $7,825 Shares 13,987 Est. Cost $566.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $7,741 Shares 136,432 Est. Cost $41.76 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $7,727 Shares 107,600 Est. Cost $58.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $7,702 Shares 65,655 Est. Cost $136.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $7,481 Shares 19,155 Est. Cost $299.42 Unrealized +0.6%
SNAP SNAP INC 0.3%
Value ($000) $7,474 Shares 207,656 Est. Cost $36.17 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,287 Shares 176,801 Est. Cost $40.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $7,268 Shares 54,916 Est. Cost $135.59 Unrealized -1.2%
NVR NVR INC 0.3%
Value ($000) $7,237 Shares 1,620 Est. Cost $5095.14 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value ($000) $7,226 Shares 29,640 Est. Cost $274.17 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $6,939 Shares 23,231 Est. Cost $152.53 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $6,877 Shares 13,670 Est. Cost $506.05 Unrealized -1.9%
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $6,629 Shares 171,800 Est. Cost $38.59 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $6,574 Shares 72,999 Est. Cost $40.83 Unrealized +70.3%
KO COCA COLA CO 0.3%
Value ($000) $6,501 Shares 104,849 Est. Cost $49.18 Unrealized +9.9%
CROX CROCS INC 0.3%
Value ($000) $6,261 Shares 81,972 Est. Cost $106.29 Unrealized -11.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6,157 Shares 51,992 Est. Cost $117.27 Unrealized -1.6%
CPRT COPART INC 0.2%
Value ($000) $6,043 Shares 48,160 Est. Cost $31.75 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $5,991 Shares 39,743 Est. Cost $214.70 Unrealized -16.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $5,928 Shares 128,211 Est. Cost $60.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,888 Shares 19,807 Est. Cost $299.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $5,832 Shares 43,400 Est. Cost $115.92 Unrealized -0.2%
LYFT LYFT INC 0.2%
Value ($000) $5,662 Shares 147,572 Est. Cost $48.87 Unrealized -19.9%
QRVO QORVO INC 0.2%
Value ($000) $5,569 Shares 44,812 Est. Cost $135.31 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $5,553 Shares 332,500 Est. Cost $13.39 Unrealized +3.1%
COUPA SOFTWARE INC 0.2%
Value ($000) $5,485 Shares 53,996 Est. Cost $110.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,469 Shares 16,216 Est. Cost $318.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,380 Shares 135,953 Est. Cost $41.09 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,372 Shares 9,092 Est. Cost $568.16 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,299 Shares 19,394 Est. Cost $193.48 Unrealized +19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,226 Shares 34,594 Est. Cost $218.68 Unrealized -22.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,151 Shares 111,600 Est. Cost $27.24 Unrealized +22.2%
KR KROGER CO 0.2%
Value ($000) $5,145 Shares 89,667 Est. Cost $43.69 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,122 Shares 11,752 Est. Cost $486.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,963 Shares 35,897 Est. Cost $128.71 Unrealized +1.4%
DAC DANAOS CORPORATION 0.2%
Value ($000) $4,875 Shares 47,574 Est. Cost $67.24 Unrealized +17.3%
INTU INTUIT 0.2%
Value ($000) $4,841 Shares 10,072 Est. Cost $499.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $4,783 Shares 7,175 Est. Cost $768.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,780 Shares 36,396 Est. Cost $143.40 Unrealized -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,741 Shares 35,584 Est. Cost $125.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,659 Shares 13,106 Est. Cost $316.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,643 Shares 35,295 Est. Cost $115.41 Unrealized -0.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4,641 Shares 27,915 Est. Cost $141.83 Unrealized +0.8%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $4,520 Shares 629,554 Est. Cost $7.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,503 Shares 18,205 Est. Cost $229.60 Unrealized -0.8%
FTS FORTIS INC 0.2%
Value ($000) $4,482 Shares 90,400 Est. Cost $35.38 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,364 Shares 104,034 Est. Cost $44.09 Unrealized -2.5%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4,295 Shares 18,918 Est. Cost $183.72 Unrealized +13.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,251 Shares 21,447 Est. Cost $190.30 Unrealized -3.4%
ARCH RESOURCES INC 0.2%
Value ($000) $4,178 Shares 30,379 Est. Cost $111.02 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $4,014 Shares 162,936 Est. Cost $27.20 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $3,975 Shares 33,893 Est. Cost $147.13 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $3,949 Shares 160,983 Est. Cost $13.64 Unrealized +19.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,841 Shares 14,737 Est. Cost $294.39 Unrealized -7.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $3,774 Shares 34,725 Est. Cost $107.89 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $3,751 Shares 75,756 Est. Cost $49.37 Unrealized -6.5%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $3,742 Shares 126,204 Est. Cost $20.76 Unrealized +26.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $3,654 Shares 412,100 Est. Cost $7.30 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $3,631 Shares 649,400 Est. Cost $4.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,610 Shares 263,028 Est. Cost $19.26 Unrealized -30.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,573 Shares 26,189 Est. Cost $109.86 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,474 Shares 62,344 Est. Cost $50.28 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,430 Shares 42,262 Est. Cost $84.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,415 Shares 67,060 Est. Cost $40.39 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,411 Shares 39,486 Est. Cost $65.66 Unrealized +10.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,383 Shares 25,829 Est. Cost $130.99 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,348 Shares 197,992 Est. Cost $14.00 Unrealized +3.9%
TREX TREX CO INC 0.1%
Value ($000) $3,332 Shares 50,963 Est. Cost $89.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,316 Shares 20,913 Est. Cost $146.22 Unrealized -2.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $3,276 Shares 210,900 Est. Cost $11.64 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,110 Shares 23,567 Est. Cost $52.67 Unrealized +65.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,038 Shares 10,690 Est. Cost $308.36 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,026 Shares 7,315 Est. Cost $508.69 Unrealized -9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,011 Shares 13,528 Est. Cost $199.52 Unrealized -0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,998 Shares 43,277 Est. Cost $54.12 Unrealized +2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,957 Shares 3,987 Est. Cost $664.62 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $2,950 Shares 43,345 Est. Cost $55.30 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,947 Shares 21,675 Est. Cost $107.51 Unrealized +3.3%
NIO NIO INC 0.1%
Value ($000) $2,930 Shares 139,112 Est. Cost $21.06 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,906 Shares 52,631 Est. Cost $33.84 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,847 Shares 28,700 Est. Cost $103.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,822 Shares 49,759 Est. Cost $50.28 Unrealized +0.7%
CSX CSX CORP 0.1%
Value ($000) $2,821 Shares 75,324 Est. Cost $33.49 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,815 Shares 492,983 Est. Cost $5.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,788 Shares 33,660 Est. Cost $89.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,786 Shares 8,037 Est. Cost $464.08 Unrealized -29.2%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $2,777 Shares 37,500 Est. Cost $49.29 Unrealized +7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,727 Shares 124,628 Est. Cost $20.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,662 Shares 9,071 Est. Cost $293.46 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,659 Shares 177,860 Est. Cost $16.79 Unrealized -13.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,658 Shares 10,638 Est. Cost $241.61 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,591 Shares 34,888 Est. Cost $72.02 Unrealized +0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,583 Shares 30,034 Est. Cost $81.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,559 Shares 24,808 Est. Cost $106.55 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,553 Shares 12,422 Est. Cost $256.42 Unrealized -21.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2,536 Shares 19,400 Est. Cost $140.11 Unrealized -2.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,529 Shares 20,352 Est. Cost $162.81 Unrealized -7.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $2,491 Shares 30,749 Est. Cost $101.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,476 Shares 42,683 Est. Cost $58.81 Unrealized -7.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,471 Shares 17,819 Est. Cost $118.47 Unrealized +2.6%
HSY HERSHEY CO 0.1%
Value ($000) $2,386 Shares 11,010 Est. Cost $181.83 Unrealized +1.4%
ROKU ROKU INC 0.1%
Value ($000) $2,368 Shares 18,900 Est. Cost $146.75 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $2,322 Shares 58,065 Est. Cost $98.13 Unrealized -47.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,279 Shares 12,467 Est. Cost $156.61 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,242 Shares 165,986 Est. Cost $18.09 Unrealized -26.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $2,217 Shares 624,399 Est. Cost $2.90 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,205 Shares 29,019 Est. Cost $122.20 Unrealized -35.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,202 Shares 51,286 Est. Cost $55.50 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,103 Shares 13,313 Est. Cost $166.57 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $2,079 Shares 450,600 Est. Cost $3.41 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,050 Shares 8,937 Est. Cost $325.01 Unrealized -20.5%
MASI MASIMO CORP 0.1%
Value ($000) $2,022 Shares 13,897 Est. Cost $192.01 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $2,020 Shares 19,324 Est. Cost $109.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,968 Shares 11,045 Est. Cost $60.33 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,936 Shares 11,890 Est. Cost $122.75 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1,935 Shares 73,900 Est. Cost $22.76 Unrealized +8.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,934 Shares 9,565 Est. Cost $219.81 Unrealized -2.9%
TELLURIAN INC NEW 0.1%
Value ($000) $1,911 Shares 360,551 Est. Cost $5.30 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,901 Shares 12,173 Est. Cost $129.01 Unrealized +0.5%
AVALARA INC 0.1%
Value ($000) $1,883 Shares 18,935 Est. Cost $129.16 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,866 Shares 75,854 Est. Cost $27.30 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,855 Shares 29,111 Est. Cost $45.04 Unrealized +7.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,800 Shares 20,451 Est. Cost $52.42 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,787 Shares 18,248 Est. Cost $125.55 Unrealized -1.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,772 Shares 112,277 Est. Cost $24.58 Unrealized -24.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,762 Shares 20,202 Est. Cost $81.45 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,755 Shares 6,804 Est. Cost $305.03 Unrealized -14.2%
AI C3 AI INC 0.1%
Value ($000) $1,747 Shares 76,988 Est. Cost $28.21 Unrealized -14.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,736 Shares 23,301 Est. Cost $83.34 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,713 Shares 374,743 Est. Cost $3.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,698 Shares 14,836 Est. Cost $115.68 Unrealized -2.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,696 Shares 8,499 Est. Cost $221.80 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1,678 Shares 31,000 Est. Cost $38.52 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,635 Shares 14,317 Est. Cost $105.85 Unrealized +9.0%
PDD PINDUODUO INC 0.1%
Value ($000) $1,634 Shares 40,756 Est. Cost $40.09 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,628 Shares 1,036,826 Est. Cost $1.57 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,624 Shares 47,129 Est. Cost $19.78 Unrealized +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,604 Shares 8,753 Est. Cost $168.19 Unrealized +2.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,603 Shares 12,221 Est. Cost $126.46 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1,587 Shares 36,356 Est. Cost $45.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,586 Shares 20,913 Est. Cost $72.49 Unrealized -0.2%
IEX IDEX CORP 0.1%
Value ($000) $1,576 Shares 8,218 Est. Cost $194.59 Unrealized -0.8%
NUVEI CORPORATION 0.1%
Value ($000) $1,563 Shares 20,700 Est. Cost $75.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,543 Shares 10,103 Est. Cost $125.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,500 Shares 15,038 Est. Cost $75.21 Unrealized +5.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,494 Shares 34,122 Est. Cost $43.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,472 Shares 39,100 Est. Cost $27.96 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,470 Shares 72,623 Est. Cost $10.52 Unrealized +11.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,445 Shares 7,105 Est. Cost $203.38 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,427 Shares 5,798 Est. Cost $224.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,417 Shares 63,639 Est. Cost $19.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,392 Shares 28,834 Est. Cost $52.88 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,385 Shares 14,355 Est. Cost $115.18 Unrealized -6.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,359 Shares 67,247 Est. Cost $23.26 Unrealized -13.1%
IT GARTNER INC 0.1%
Value ($000) $1,357 Shares 4,558 Est. Cost $289.54 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,354 Shares 11,252 Est. Cost $120.33 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1,348 Shares 15,155 Est. Cost $89.39 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,333 Shares 35,933 Est. Cost $29.79 Unrealized +7.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,325 Shares 6,237 Est. Cost $282.62 Unrealized -23.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,297 Shares 36,321 Est. Cost $43.69 Unrealized -17.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,293 Shares 23,383 Est. Cost $37.52 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,282 Shares 34,742 Est. Cost $34.93 Unrealized 0.0%
CONTEXTLOGIC INC 0.1%
Value ($000) $1,280 Shares 571,393 Est. Cost $2.44 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,266 Shares 11,544 Est. Cost $137.48 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,258 Shares 139,700 Est. Cost $10.43 Unrealized
CI FINL CORP 0.1%
Value ($000) $1,255 Shares 78,800 Est. Cost $15.93 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $1,253 Shares 107,123 Est. Cost $14.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,209 Shares 12,112 Est. Cost $79.35 Unrealized +4.2%
USA TRUCK INC 0.0%
Value ($000) $1,206 Shares 58,748 Est. Cost $20.53 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,198 Shares 13,008 Est. Cost $92.53 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,190 Shares 26,051 Est. Cost $45.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,179 Shares 23,110 Est. Cost $55.07 Unrealized +0.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,170 Shares 56,768 Est. Cost $17.19 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,164 Shares 15,038 Est. Cost $16.17 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,155 Shares 38,390 Est. Cost $31.19 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,141 Shares 48,312 Est. Cost $17.70 Unrealized +4.5%
M MACYS INC 0.0%
Value ($000) $1,139 Shares 46,753 Est. Cost $16.60 Unrealized +54.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,137 Shares 4,562 Est. Cost $275.43 Unrealized -3.7%
WEX WEX INC 0.0%
Value ($000) $1,125 Shares 6,300 Est. Cost $170.13 Unrealized -4.1%
INMD INMODE LTD 0.0%
Value ($000) $1,116 Shares 30,249 Est. Cost $80.21 Unrealized -44.2%
APPN APPIAN CORP 0.0%
Value ($000) $1,109 Shares 18,241 Est. Cost $96.91 Unrealized -41.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,096 Shares 5,233 Est. Cost $181.55 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 110,336 Est. Cost $9.89 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,083 Shares 627,915 Est. Cost $1.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,080 Shares 6,120 Est. Cost $179.54 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,078 Shares 19,210 Est. Cost $59.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,070 Shares 4,308 Est. Cost $209.53 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,069 Shares 8,068 Est. Cost $120.86 Unrealized +0.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,061 Shares 70,150 Est. Cost $19.36 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,050 Shares 34,369 Est. Cost $18.95 Unrealized +18.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,045 Shares 39,549 Est. Cost $28.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,034 Shares 15,219 Est. Cost $76.05 Unrealized -9.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,022 Shares 13,703 Est. Cost $75.92 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,016 Shares 7,912 Est. Cost $138.71 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $999 Shares 9,163 Est. Cost $114.83 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $991 Shares 1,921 Est. Cost $473.40 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $990 Shares 52,877 Est. Cost $20.56 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $969 Shares 6,860 Est. Cost $116.88 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $968 Shares 10,213 Est. Cost $69.74 Unrealized +36.0%
PNR PENTAIR PLC 0.0%
Value ($000) $960 Shares 17,705 Est. Cost $57.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $917 Shares 26,713 Est. Cost $26.97 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $912 Shares 33,666 Est. Cost $27.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $906 Shares 46,637 Est. Cost $14.92 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $905 Shares 94,343 Est. Cost $10.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $904 Shares 9,100 Est. Cost $120.32 Unrealized -8.2%
LIFE STORAGE INC 0.0%
Value ($000) $901 Shares 6,414 Est. Cost $133.56 Unrealized
WESTROCK CO 0.0%
Value ($000) $900 Shares 19,138 Est. Cost $46.11 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 144,676 Est. Cost $3.81 Unrealized +16.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $890 Shares 20,689 Est. Cost $68.81 Unrealized -35.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $876 Shares 18,076 Est. Cost $48.49 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $872 Shares 177,667 Est. Cost $4.91 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $865 Shares 35,509 Est. Cost $12.73 Unrealized +48.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $857 Shares 17,761 Est. Cost $54.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $850 Shares 14,166 Est. Cost $65.67 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $844 Shares 18,625 Est. Cost $40.55 Unrealized +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $843 Shares 10,146 Est. Cost $82.28 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $843 Shares 117,274 Est. Cost $5.10 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $842 Shares 6,076 Est. Cost $160.37 Unrealized -16.5%
GGB GERDAU SA 0.0%
Value ($000) $837 Shares 130,196 Est. Cost $5.68 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $835 Shares 24,808 Est. Cost $23.98 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $831 Shares 7,765 Est. Cost $74.03 Unrealized
AZEK CO INC 0.0%
Value ($000) $828 Shares 33,352 Est. Cost $24.83 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $823 Shares 19,387 Est. Cost $36.78 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $820 Shares 69,049 Est. Cost $11.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $819 Shares 23,530 Est. Cost $38.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $819 Shares 16,908 Est. Cost $38.85 Unrealized +13.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $818 Shares 7,418 Est. Cost $110.27 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $815 Shares 22,170 Est. Cost $31.20 Unrealized -1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $808 Shares 12,136 Est. Cost $33.85 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $791 Shares 7,209 Est. Cost $112.47 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $790 Shares 19,121 Est. Cost $40.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $789 Shares 16,149 Est. Cost $44.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $777 Shares 10,767 Est. Cost $58.99 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $776 Shares 82,752 Est. Cost $9.38 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $755 Shares 27,243 Est. Cost $27.23 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $753 Shares 19,361 Est. Cost $38.89 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $752 Shares 6,517 Est. Cost $108.86 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $749 Shares 31,549 Est. Cost $13.93 Unrealized +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $744 Shares 11,342 Est. Cost $68.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $743 Shares 18,440 Est. Cost $37.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $737 Shares 10,879 Est. Cost $58.78 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $737 Shares 14,019 Est. Cost $70.35 Unrealized -20.5%
SO SOUTHERN CO 0.0%
Value ($000) $736 Shares 10,149 Est. Cost $54.72 Unrealized +7.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $732 Shares 15,565 Est. Cost $56.03 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $726 Shares 19,245 Est. Cost $44.26 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $724 Shares 16,961 Est. Cost $42.69 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $722 Shares 91,700 Est. Cost $7.09 Unrealized +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $720 Shares 11,530 Est. Cost $52.37 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $719 Shares 305,200 Est. Cost $1.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $718 Shares 1,650 Est. Cost $402.21 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $715 Shares 7,911 Est. Cost $77.88 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $709 Shares 10,773 Est. Cost $62.37 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $707 Shares 23,215 Est. Cost $34.65 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $705 Shares 12,197 Est. Cost $57.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $701 Shares 3,800 Est. Cost $174.10 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $699 Shares 9,109 Est. Cost $91.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $696 Shares 10,654 Est. Cost $54.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $696 Shares 21,569 Est. Cost $29.41 Unrealized -3.8%
BL BLACKLINE INC 0.0%
Value ($000) $686 Shares 9,371 Est. Cost $103.32 Unrealized -21.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $685 Shares 7,485 Est. Cost $90.99 Unrealized +1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $685 Shares 140,716 Est. Cost $7.55 Unrealized
TWITTER INC 0.0%
Value ($000) $684 Shares 17,690 Est. Cost $63.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $680 Shares 21,594 Est. Cost $25.31 Unrealized +10.4%
STORE CAP CORP 0.0%
Value ($000) $678 Shares 23,185 Est. Cost $29.24 Unrealized
VROOM INC 0.0%
Value ($000) $677 Shares 255,283 Est. Cost $2.65 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $672 Shares 47,847 Est. Cost $11.61 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $672 Shares 12,248 Est. Cost $54.87 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $671 Shares 54,223 Est. Cost $12.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $669 Shares 6,653 Est. Cost $105.64 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $664 Shares 12,764 Est. Cost $48.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $653 Shares 13,003 Est. Cost $34.67 Unrealized +13.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $649 Shares 13,223 Est. Cost $36.17 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $647 Shares 9,332 Est. Cost $71.76 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $645 Shares 7,044 Est. Cost $97.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $645 Shares 10,271 Est. Cost $58.65 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $642 Shares 22,220 Est. Cost $12.97 Unrealized +39.6%
WNS HLDGS LTD 0.0%
Value ($000) $641 Shares 7,496 Est. Cost $86.83 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $641 Shares 35,575 Est. Cost $18.02 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $640 Shares 10,547 Est. Cost $66.46 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $634 Shares 6,756 Est. Cost $77.82 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $630 Shares 56,100 Est. Cost $10.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $627 Shares 7,486 Est. Cost $83.42 Unrealized -4.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $622 Shares 21,727 Est. Cost $28.91 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $621 Shares 5,489 Est. Cost $115.18 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $619 Shares 6,914 Est. Cost $101.42 Unrealized -9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $619 Shares 3,104 Est. Cost $178.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $615 Shares 12,583 Est. Cost $37.46 Unrealized +4.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $613 Shares 8,276 Est. Cost $77.44 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $613 Shares 46,415 Est. Cost $22.39 Unrealized -39.8%
RRC RANGE RES CORP 0.0%
Value ($000) $610 Shares 20,093 Est. Cost $21.56 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $601 Shares 7,980 Est. Cost $88.25 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $601 Shares 120,380 Est. Cost $4.99 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $601 Shares 12,466 Est. Cost $48.21 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $600 Shares 25,330 Est. Cost $23.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $593 Shares 9,284 Est. Cost $67.80 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $589 Shares 4,153 Est. Cost $138.14 Unrealized +0.4%
AIZ ASSURANT INC 0.0%
Value ($000) $587 Shares 3,225 Est. Cost $153.15 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $585 Shares 10,759 Est. Cost $66.69 Unrealized -11.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $583 Shares 56,363 Est. Cost $6.21 Unrealized +11.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $582 Shares 30,717 Est. Cost $22.41 Unrealized -5.0%
REAL THE REALREAL INC 0.0%
Value ($000) $582 Shares 80,380 Est. Cost $9.53 Unrealized -7.2%
CB CHUBB LIMITED 0.0%
Value ($000) $581 Shares 2,717 Est. Cost $192.91 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $579 Shares 9,496 Est. Cost $60.97 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $576 Shares 13,438 Est. Cost $48.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $562 Shares 863 Est. Cost $534.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $558 Shares 3,232 Est. Cost $202.68 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $557 Shares 8,908 Est. Cost $51.08 Unrealized -2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $557 Shares 12,023 Est. Cost $52.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $555 Shares 23,884 Est. Cost $20.62 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $553 Shares 32,409 Est. Cost $11.61 Unrealized +7.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $552 Shares 10,548 Est. Cost $44.53 Unrealized +2.9%
SCL STEPAN CO 0.0%
Value ($000) $550 Shares 5,563 Est. Cost $108.15 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $550 Shares 240,100 Est. Cost $2.04 Unrealized -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $548 Shares 3,976 Est. Cost $136.02 Unrealized -3.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $541 Shares 33,745 Est. Cost $12.91 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $541 Shares 3,238 Est. Cost $162.84 Unrealized -10.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $539 Shares 5,760 Est. Cost $90.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $535 Shares 15,394 Est. Cost $43.43 Unrealized -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $534 Shares 4,960 Est. Cost $92.38 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $532 Shares 4,546 Est. Cost $115.64 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $531 Shares 117,698 Est. Cost $5.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $527 Shares 7,713 Est. Cost $54.85 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $525 Shares 41,469 Est. Cost $12.66 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $518 Shares 14,972 Est. Cost $35.40 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $516 Shares 27,075 Est. Cost $14.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $513 Shares 12,826 Est. Cost $38.10 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $512 Shares 3,936 Est. Cost $121.82 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $510 Shares 11,366 Est. Cost $40.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $510 Shares 4,300 Est. Cost $114.39 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $505 Shares 13,401 Est. Cost $37.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 18,785 Est. Cost $21.81 Unrealized +6.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $503 Shares 11,710 Est. Cost $52.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $497 Shares 2,858 Est. Cost $173.42 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $497 Shares 3,076 Est. Cost $203.35 Unrealized -10.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $494 Shares 3,217 Est. Cost $145.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $489 Shares 3,371 Est. Cost $125.78 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $488 Shares 3,406 Est. Cost $25.44 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $488 Shares 5,253 Est. Cost $97.42 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $487 Shares 423,428 Est. Cost $3.40 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $481 Shares 27,846 Est. Cost $19.58 Unrealized -16.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $480 Shares 15,576 Est. Cost $35.95 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $479 Shares 3,503 Est. Cost $140.06 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $478 Shares 13,026 Est. Cost $45.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $478 Shares 2,389 Est. Cost $147.05 Unrealized +25.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $477 Shares 158,080 Est. Cost $11.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 3,403 Est. Cost $156.88 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $475 Shares 10,908 Est. Cost $43.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $474 Shares 9,620 Est. Cost $64.38 Unrealized -17.9%
PI IMPINJ INC 0.0%
Value ($000) $472 Shares 7,403 Est. Cost $72.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $469 Shares 11,786 Est. Cost $36.01 Unrealized -4.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $469 Shares 45,967 Est. Cost $9.83 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $466 Shares 8,729 Est. Cost $44.64 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $458 Shares 10,519 Est. Cost $9.44 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $451 Shares 25,254 Est. Cost $12.63 Unrealized +13.7%
VNET VNET GROUP INC 0.0%
Value ($000) $450 Shares 77,072 Est. Cost $5.84 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $449 Shares 21,102 Est. Cost $25.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $442 Shares 16,391 Est. Cost $16.87 Unrealized +14.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $440 Shares 31,238 Est. Cost $12.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $438 Shares 12,175 Est. Cost $33.73 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $437 Shares 5,665 Est. Cost $76.29 Unrealized +9.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $437 Shares 8,273 Est. Cost $109.22 Unrealized -51.8%
AMYRIS INC 0.0%
Value ($000) $436 Shares 99,971 Est. Cost $13.67 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $435 Shares 50,596 Est. Cost $12.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $434 Shares 19,554 Est. Cost $20.20 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $424 Shares 28,213 Est. Cost $13.19 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $422 Shares 11,918 Est. Cost $32.39 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $422 Shares 21,711 Est. Cost $23.00 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $421 Shares 1,900 Est. Cost $223.26 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $420 Shares 5,973 Est. Cost $60.10 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $419 Shares 18,303 Est. Cost $23.24 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $417 Shares 11,004 Est. Cost $29.85 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $416 Shares 16,584 Est. Cost $22.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $415 Shares 3,121 Est. Cost $121.57 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $414 Shares 29,674 Est. Cost $10.72 Unrealized +5.4%
UDR UDR INC 0.0%
Value ($000) $412 Shares 7,178 Est. Cost $42.81 Unrealized +13.8%
CGBD TCG BDC INC 0.0%
Value ($000) $402 Shares 27,923 Est. Cost $8.17 Unrealized +8.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $401 Shares 4,508 Est. Cost $60.32 Unrealized +36.0%
SITM SITIME CORP 0.0%
Value ($000) $397 Shares 1,600 Est. Cost $216.79 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $394 Shares 6,990 Est. Cost $55.28 Unrealized -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $394 Shares 14,904 Est. Cost $25.82 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $393 Shares 32,611 Est. Cost $12.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $388 Shares 12,677 Est. Cost $25.42 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $381 Shares 9,388 Est. Cost $37.28 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $380 Shares 48,171 Est. Cost $9.15 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $380 Shares 20,403 Est. Cost $18.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $379 Shares 10,744 Est. Cost $29.10 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $378 Shares 26,871 Est. Cost $16.21 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $378 Shares 17,052 Est. Cost $21.35 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $376 Shares 3,775 Est. Cost $100.25 Unrealized -4.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $376 Shares 5,772 Est. Cost $62.77 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $375 Shares 2,041 Est. Cost $187.39 Unrealized -3.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $374 Shares 46,055 Est. Cost $6.24 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $374 Shares 5,979 Est. Cost $56.77 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $372 Shares 5,322 Est. Cost $57.49 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $368 Shares 17,306 Est. Cost $24.74 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $368 Shares 34,385 Est. Cost $10.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $360 Shares 4,088 Est. Cost $72.86 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $352 Shares 18,909 Est. Cost $21.10 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $351 Shares 17,509 Est. Cost $18.62 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $351 Shares 15,608 Est. Cost $21.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $350 Shares 8,702 Est. Cost $35.88 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $349 Shares 9,029 Est. Cost $38.72 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $348 Shares 7,615 Est. Cost $46.12 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $346 Shares 12,968 Est. Cost $9.45 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $345 Shares 9,055 Est. Cost $35.68 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $345 Shares 81,912 Est. Cost $8.10 Unrealized
FNB F N B CORP 0.0%
Value ($000) $345 Shares 27,716 Est. Cost $9.21 Unrealized +24.5%
ASGN ASGN INC 0.0%
Value ($000) $344 Shares 2,949 Est. Cost $113.35 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $342 Shares 56,286 Est. Cost $14.75 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $342 Shares 13,484 Est. Cost $34.47 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $341 Shares 12,950 Est. Cost $30.64 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $340 Shares 4,677 Est. Cost $72.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $337 Shares 11,910 Est. Cost $30.88 Unrealized -1.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $334 Shares 22,356 Est. Cost $14.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $333 Shares 8,174 Est. Cost $45.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $330 Shares 12,160 Est. Cost $26.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $327 Shares 1,865 Est. Cost $178.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $327 Shares 30,519 Est. Cost $10.79 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $326 Shares 12,383 Est. Cost $14.64 Unrealized +43.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $325 Shares 8,722 Est. Cost $33.05 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $324 Shares 4,388 Est. Cost $71.78 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $324 Shares 12,573 Est. Cost $25.77 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $323 Shares 14,893 Est. Cost $24.21 Unrealized -10.4%
SITE CTRS CORP 0.0%
Value ($000) $322 Shares 19,310 Est. Cost $16.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $321 Shares 10,237 Est. Cost $33.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $319 Shares 11,228 Est. Cost $22.68 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $318 Shares 15,588 Est. Cost $20.52 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $318 Shares 3,540 Est. Cost $92.96 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $317 Shares 53,233 Est. Cost $4.10 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $315 Shares 3,223 Est. Cost $106.42 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $315 Shares 7,748 Est. Cost $46.51 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $313 Shares 8,520 Est. Cost $34.16 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $309 Shares 6,360 Est. Cost $48.47 Unrealized -11.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $308 Shares 18,941 Est. Cost $16.09 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $308 Shares 44,811 Est. Cost $7.63 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $307 Shares 2,484 Est. Cost $102.06 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $307 Shares 3,900 Est. Cost $84.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 1,222 Est. Cost $214.86 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $306 Shares 7,041 Est. Cost $43.46 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $305 Shares 27,204 Est. Cost $10.46 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $304 Shares 13,336 Est. Cost $20.69 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $303 Shares 27,125 Est. Cost $46.16 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $302 Shares 23,106 Est. Cost $5.46 Unrealized +54.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $301 Shares 23,307 Est. Cost $13.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $300 Shares 5,294 Est. Cost $45.22 Unrealized +8.8%
TRITON INTL LTD 0.0%
Value ($000) $300 Shares 4,269 Est. Cost $70.27 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $297 Shares 11,421 Est. Cost $26.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $296 Shares 2,631 Est. Cost $116.28 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $293 Shares 76,914 Est. Cost $3.07 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $292 Shares 2,378 Est. Cost $118.29 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $292 Shares 10,696 Est. Cost $28.53 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $289 Shares 2,681 Est. Cost $112.41 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $289 Shares 5,272 Est. Cost $47.46 Unrealized
RAMACO RES INC 0.0%
Value ($000) $287 Shares 18,170 Est. Cost $13.24 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $286 Shares 1,285 Est. Cost $224.01 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $284 Shares 7,298 Est. Cost $39.27 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $284 Shares 41,685 Est. Cost $5.60 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $282 Shares 2,493 Est. Cost $112.27 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $281 Shares 7,318 Est. Cost $27.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $279 Shares 915 Est. Cost $286.07 Unrealized -0.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $278 Shares 53,337 Est. Cost $5.21 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $278 Shares 8,350 Est. Cost $57.63 Unrealized -39.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $275 Shares 4,314 Est. Cost $54.11 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $275 Shares 10,236 Est. Cost $26.80 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $273 Shares 8,095 Est. Cost $36.26 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $273 Shares 57,420 Est. Cost $7.60 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $272 Shares 13,481 Est. Cost $20.53 Unrealized +2.4%
ACM AECOM 0.0%
Value ($000) $271 Shares 3,536 Est. Cost $70.75 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $268 Shares 2,420 Est. Cost $44.50 Unrealized +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $267 Shares 4,857 Est. Cost $54.97 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $267 Shares 19,102 Est. Cost $13.98 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $267 Shares 5,140 Est. Cost $51.80 Unrealized -1.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $266 Shares 8,704 Est. Cost $46.73 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $266 Shares 9,355 Est. Cost $28.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $265 Shares 2,605 Est. Cost $65.93 Unrealized +16.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $264 Shares 21,532 Est. Cost $9.00 Unrealized +8.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $264 Shares 11,564 Est. Cost $22.83 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $264 Shares 7,884 Est. Cost $33.63 Unrealized -4.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $262 Shares 6,800 Est. Cost $21.73 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $262 Shares 16,551 Est. Cost $11.73 Unrealized +12.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $260 Shares 11,012 Est. Cost $22.57 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $260 Shares 8,384 Est. Cost $24.19 Unrealized +9.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $259 Shares 8,740 Est. Cost $31.62 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $254 Shares 46,110 Est. Cost $4.62 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $254 Shares 21,234 Est. Cost $12.34 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $252 Shares 17,402 Est. Cost $13.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $251 Shares 7,204 Est. Cost $36.82 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $251 Shares 7,819 Est. Cost $32.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $251 Shares 3,111 Est. Cost $80.68 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $251 Shares 11,446 Est. Cost $21.93 Unrealized
R1 RCM INC 0.0%
Value ($000) $250 Shares 9,343 Est. Cost $26.76 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $249 Shares 7,805 Est. Cost $28.41 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $248 Shares 15,886 Est. Cost $15.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $248 Shares 7,784 Est. Cost $25.52 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $247 Shares 3,934 Est. Cost $52.90 Unrealized
THE9 LTD 0.0%
Value ($000) $247 Shares 83,301 Est. Cost $3.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $246 Shares 9,634 Est. Cost $14.80 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $244 Shares 33,903 Est. Cost $7.20 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $244 Shares 3,076 Est. Cost $79.32 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $242 Shares 16,500 Est. Cost $13.89 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $241 Shares 1,977 Est. Cost $103.82 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $240 Shares 26,023 Est. Cost $9.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $238 Shares 2,800 Est. Cost $66.91 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $237 Shares 12,672 Est. Cost $20.73 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $237 Shares 6,071 Est. Cost $37.59 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $237 Shares 6,638 Est. Cost $44.30 Unrealized -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $236 Shares 2,827 Est. Cost $58.59 Unrealized +8.3%
FIRST LONG IS CORP 0.0%
Value ($000) $236 Shares 12,117 Est. Cost $19.48 Unrealized
VERITIV CORP 0.0%
Value ($000) $236 Shares 1,761 Est. Cost $134.01 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $233 Shares 10,125 Est. Cost $20.36 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $232 Shares 2,831 Est. Cost $55.12 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $231 Shares 9,617 Est. Cost $21.18 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $231 Shares 2,315 Est. Cost $108.62 Unrealized -3.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $230 Shares 10,078 Est. Cost $12.43 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $229 Shares 32,985 Est. Cost $5.24 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $229 Shares 18,909 Est. Cost $8.20 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $228 Shares 28,747 Est. Cost $6.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $227 Shares 10,689 Est. Cost $15.54 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $227 Shares 6,596 Est. Cost $30.58 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $227 Shares 6,786 Est. Cost $33.45 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $227 Shares 23,501 Est. Cost $9.66 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $226 Shares 13,528 Est. Cost $16.71 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $226 Shares 5,456 Est. Cost $38.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $224 Shares 4,001 Est. Cost $55.99 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $222 Shares 9,614 Est. Cost $23.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $217 Shares 7,328 Est. Cost $39.77 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $215 Shares 4,165 Est. Cost $50.16 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $213 Shares 5,849 Est. Cost $37.65 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $212 Shares 8,208 Est. Cost $19.28 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $211 Shares 18,800 Est. Cost $8.97 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $209 Shares 3,132 Est. Cost $60.43 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $208 Shares 3,967 Est. Cost $61.77 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $208 Shares 3,101 Est. Cost $61.94 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $207 Shares 23,701 Est. Cost $6.75 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $206 Shares 11,250 Est. Cost $17.21 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $205 Shares 24,215 Est. Cost $9.22 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 23,011 Est. Cost $9.18 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $204 Shares 3,830 Est. Cost $48.84 Unrealized -2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $203 Shares 4,788 Est. Cost $43.34 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $202 Shares 7,707 Est. Cost $23.76 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 1,219 Est. Cost $165.71 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $202 Shares 4,411 Est. Cost $42.12 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $201 Shares 7,472 Est. Cost $25.31 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $200 Shares 13,839 Est. Cost $14.46 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $200 Shares 42,163 Est. Cost $4.08 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $200 Shares 16,923 Est. Cost $11.82 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $199 Shares 24,301 Est. Cost $8.19 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $199 Shares 24,216 Est. Cost $9.41 Unrealized -19.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $196 Shares 10,482 Est. Cost $18.70 Unrealized
COVETRUS INC 0.0%
Value ($000) $196 Shares 11,663 Est. Cost $20.98 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $194 Shares 21,908 Est. Cost $8.20 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $192 Shares 19,287 Est. Cost $9.95 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $190 Shares 54,849 Est. Cost $2.43 Unrealized +40.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $189 Shares 12,230 Est. Cost $12.62 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $187 Shares 24,697 Est. Cost $9.14 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $176 Shares 11,969 Est. Cost $14.15 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $175 Shares 14,640 Est. Cost $7.17 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $171 Shares 19,759 Est. Cost $8.64 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $169 Shares 25,838 Est. Cost $4.31 Unrealized 0.0%
ACNT SYNALLOY CORP 0.0%
Value ($000) $166 Shares 10,327 Est. Cost $17.17 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $165 Shares 11,714 Est. Cost $13.45 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $162 Shares 21,382 Est. Cost $11.36 Unrealized -24.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $159 Shares 20,494 Est. Cost $4.38 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $158 Shares 18,001 Est. Cost $8.78 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $158 Shares 20,695 Est. Cost $10.17 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $156 Shares 19,043 Est. Cost $10.35 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $155 Shares 17,324 Est. Cost $8.95 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $152 Shares 25,741 Est. Cost $7.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $146 Shares 11,327 Est. Cost $12.13 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $146 Shares 40,100 Est. Cost $3.65 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $145 Shares 10,561 Est. Cost $13.73 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $144 Shares 39,700 Est. Cost $3.38 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $142 Shares 63,626 Est. Cost $1.83 Unrealized +1.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $140 Shares 17,518 Est. Cost $6.69 Unrealized -2.3%
EGAN EGAIN CORP 0.0%
Value ($000) $136 Shares 11,749 Est. Cost $11.26 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $135 Shares 12,378 Est. Cost $10.91 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $133 Shares 15,178 Est. Cost $8.76 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $132 Shares 13,794 Est. Cost $12.12 Unrealized -13.7%
PFSWEB INC 0.0%
Value ($000) $130 Shares 11,415 Est. Cost $11.39 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $130 Shares 14,548 Est. Cost $6.63 Unrealized +18.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $124 Shares 18,953 Est. Cost $4.75 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $122 Shares 17,595 Est. Cost $6.37 Unrealized -0.6%
RENESOLA LTD 0.0%
Value ($000) $114 Shares 19,614 Est. Cost $5.81 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 12,975 Est. Cost $9.05 Unrealized +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $112 Shares 52,937 Est. Cost $1.77 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $109 Shares 15,263 Est. Cost $6.19 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $108 Shares 12,307 Est. Cost $8.11 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $108 Shares 11,958 Est. Cost $13.39 Unrealized -33.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $104 Shares 39,410 Est. Cost $2.64 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 15,977 Est. Cost $6.38 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $99 Shares 27,509 Est. Cost $4.20 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $99 Shares 46,619 Est. Cost $1.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $98 Shares 20,385 Est. Cost $3.86 Unrealized +6.2%
EXPRESS INC 0.0%
Value ($000) $98 Shares 27,493 Est. Cost $3.34 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $96 Shares 11,241 Est. Cost $6.45 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $95 Shares 15,973 Est. Cost $5.95 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $92 Shares 42,645 Est. Cost $1.81 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $86 Shares 24,319 Est. Cost $3.54 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $85 Shares 15,566 Est. Cost $5.46 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 13,451 Est. Cost $6.17 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $83 Shares 12,352 Est. Cost $8.61 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $83 Shares 25,805 Est. Cost $3.22 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $82 Shares 11,726 Est. Cost $10.91 Unrealized -12.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $82 Shares 11,215 Est. Cost $7.18 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $80 Shares 25,131 Est. Cost $3.18 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $80 Shares 13,479 Est. Cost $5.73 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $80 Shares 11,200 Est. Cost $7.24 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $72 Shares 30,474 Est. Cost $2.36 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $69 Shares 11,023 Est. Cost $6.34 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $68 Shares 10,030 Est. Cost $6.78 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $68 Shares 13,171 Est. Cost $4.81 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $66 Shares 17,375 Est. Cost $3.85 Unrealized +14.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $65 Shares 10,770 Est. Cost $6.64 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $65 Shares 12,831 Est. Cost $5.07 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $56 Shares 26,843 Est. Cost $3.11 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $45 Shares 12,454 Est. Cost $3.61 Unrealized
ONTRAK INC 0.0%
Value ($000) $37 Shares 16,265 Est. Cost $8.13 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $29 Shares 11,484 Est. Cost $2.88 Unrealized 0.0%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $12 Shares 10,961 Est. Cost $1.09 Unrealized