Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $1,899,085

Holdings (659)

GOOG ALPHABET INC 7.7%
Value ($000) $145,622 Shares 50,326 Est. Cost $112.17 Unrealized +27.9%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $84,061 Shares 285,716 Est. Cost $22.04 Unrealized +24.6%
TSLA TESLA INC 4.2%
Value ($000) $80,663 Shares 76,313 Est. Cost $220.23 Unrealized +52.3%
AAPL APPLE INC 3.0%
Value ($000) $56,878 Shares 320,275 Est. Cost $152.03 Unrealized +1.8%
LSPD LIGHTSPEED COMMERCE INC 2.8%
Value ($000) $53,447 Shares 1,332,700 Est. Cost $40.10 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $49,929 Shares 148,500 Est. Cost $251.22 Unrealized +24.8%
FNV FRANCO NEV CORP 2.3%
Value ($000) $43,809 Shares 319,100 Est. Cost $138.61 Unrealized -4.0%
META META PLATFORMS INC 2.0%
Value ($000) $37,324 Shares 110,978 Est. Cost $321.81 Unrealized +2.4%
BA BOEING CO 1.9%
Value ($000) $36,661 Shares 182,122 Est. Cost $215.74 Unrealized -2.1%
SNOW SNOWFLAKE INC 1.7%
Value ($000) $33,030 Shares 97,502 Est. Cost $325.01 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $32,337 Shares 171,484 Est. Cost $215.88 Unrealized 0.0%
SHOP SHOPIFY INC 1.6%
Value ($000) $31,137 Shares 22,800 Est. Cost $138.60 Unrealized +5.4%
NKE NIKE INC 1.4%
Value ($000) $27,511 Shares 165,051 Est. Cost $138.15 Unrealized +11.9%
XYZ BLOCK INC 1.3%
Value ($000) $25,589 Shares 158,438 Est. Cost $216.70 Unrealized 0.0%
STM STMICROELECTRONICS N V 1.3%
Value ($000) $24,899 Shares 500,876 Est. Cost $43.98 Unrealized —
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $21,576 Shares 503,653 Est. Cost $53.25 Unrealized -18.0%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $21,048 Shares 32,283 Est. Cost $725.58 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $21,029 Shares 54,967 Est. Cost $356.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $20,503 Shares 119,882 Est. Cost $144.73 Unrealized +0.2%
HUBS HUBSPOT INC 1.1%
Value ($000) $20,162 Shares 30,587 Est. Cost $756.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $19,484 Shares 106,507 Est. Cost $171.59 Unrealized +21.6%
CAT CATERPILLAR INC 1.0%
Value ($000) $18,194 Shares 87,981 Est. Cost $200.73 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $16,548 Shares 87,802 Est. Cost $169.31 Unrealized +0.5%
TWLO TWILIO INC 0.8%
Value ($000) $15,197 Shares 57,694 Est. Cost $364.14 Unrealized -17.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $14,335 Shares 138,559 Est. Cost $102.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $14,215 Shares 791,267 Est. Cost $19.58 Unrealized -2.1%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $13,994 Shares 253,300 Est. Cost $55.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $13,609 Shares 4,080 Est. Cost $171.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.7%
Value ($000) $13,449 Shares 142,100 Est. Cost $86.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $12,891 Shares 18,254 Est. Cost $43.28 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.6%
Value ($000) $12,068 Shares 443,663 Est. Cost $27.20 Unrealized —
FTS FORTIS INC 0.6%
Value ($000) $11,874 Shares 248,000 Est. Cost $35.38 Unrealized +9.0%
HD HOME DEPOT INC 0.6%
Value ($000) $11,770 Shares 28,355 Est. Cost $343.18 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $11,657 Shares 196,848 Est. Cost $49.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $11,301 Shares 224,452 Est. Cost $46.14 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $10,576 Shares 71,033 Est. Cost $190.02 Unrealized -0.4%
UNP UNION PAC CORP 0.5%
Value ($000) $10,428 Shares 41,387 Est. Cost $193.48 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $9,881 Shares 20,938 Est. Cost $441.83 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,807 Shares 53,623 Est. Cost $146.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $9,708 Shares 24,799 Est. Cost $427.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,704 Shares 158,622 Est. Cost $49.12 Unrealized +9.7%
C CITIGROUP INC 0.5%
Value ($000) $9,685 Shares 160,422 Est. Cost $59.69 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $9,597 Shares 66,131 Est. Cost $143.40 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.5%
Value ($000) $9,456 Shares 79,700 Est. Cost $118.64 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $9,362 Shares 33,903 Est. Cost $237.83 Unrealized +2.5%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $9,313 Shares 47,800 Est. Cost $188.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $9,085 Shares 30,386 Est. Cost $279.91 Unrealized +2.3%
AA ALCOA CORP 0.5%
Value ($000) $9,068 Shares 152,225 Est. Cost $40.83 Unrealized +17.4%
NTES NETEASE INC 0.5%
Value ($000) $8,919 Shares 87,678 Est. Cost $101.72 Unrealized —
TU TELUS CORPORATION 0.5%
Value ($000) $8,797 Shares 376,400 Est. Cost $22.76 Unrealized +0.4%
ASAN ASANA INC 0.5%
Value ($000) $8,572 Shares 114,993 Est. Cost $98.13 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $8,490 Shares 40,671 Est. Cost $151.61 Unrealized -1.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $7,919 Shares 204,300 Est. Cost $27.24 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,865 Shares 15,664 Est. Cost $345.12 Unrealized +22.3%
LOW LOWES COS INC 0.4%
Value ($000) $7,556 Shares 29,228 Est. Cost $219.81 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $7,533 Shares 55,700 Est. Cost $129.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $7,509 Shares 302,400 Est. Cost $20.65 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $7,449 Shares 21,720 Est. Cost $328.58 Unrealized 0.0%
— VIACOMCBS INC 0.4%
Value ($000) $7,314 Shares 242,422 Est. Cost $45.20 Unrealized —
RH RH 0.4%
Value ($000) $7,300 Shares 13,616 Est. Cost $615.20 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $7,297 Shares 97,800 Est. Cost $61.64 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $7,135 Shares 31,890 Est. Cost $227.90 Unrealized —
MGA MAGNA INTL INC 0.4%
Value ($000) $6,859 Shares 85,400 Est. Cost $73.35 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $6,815 Shares 181,055 Est. Cost $54.66 Unrealized -32.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $6,630 Shares 151,406 Est. Cost $47.91 Unrealized -3.2%
AVGO BROADCOM INC 0.3%
Value ($000) $6,320 Shares 9,498 Est. Cost $51.79 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $5,975 Shares 25,530 Est. Cost $235.73 Unrealized +6.1%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $5,814 Shares 39,400 Est. Cost $140.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $5,654 Shares 3,233 Est. Cost $30.86 Unrealized +14.1%
UHAL AMERCO 0.3%
Value ($000) $5,315 Shares 7,318 Est. Cost $71.99 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $5,287 Shares 31,749 Est. Cost $156.29 Unrealized +12.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,240 Shares 19,551 Est. Cost $229.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,236 Shares 100,756 Est. Cost $40.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $5,232 Shares 133,836 Est. Cost $41.14 Unrealized -5.4%
F FORD MTR CO DEL 0.3%
Value ($000) $5,089 Shares 245,017 Est. Cost $14.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,941 Shares 20,038 Est. Cost $207.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,914 Shares 34,141 Est. Cost $134.42 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.3%
Value ($000) $4,769 Shares 66,800 Est. Cost $64.65 Unrealized —
OKTA OKTA INC 0.2%
Value ($000) $4,576 Shares 20,412 Est. Cost $248.28 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,501 Shares 41,238 Est. Cost $107.01 Unrealized -4.6%
PEP PEPSICO INC 0.2%
Value ($000) $4,313 Shares 24,826 Est. Cost $143.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,304 Shares 26,310 Est. Cost $161.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,212 Shares 11,072 Est. Cost $378.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,209 Shares 7,413 Est. Cost $488.10 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $4,193 Shares 29,796 Est. Cost $118.69 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $4,130 Shares 45,092 Est. Cost $87.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,104 Shares 20,795 Est. Cost $190.51 Unrealized -1.1%
— BLACKROCK INC 0.2%
Value ($000) $3,997 Shares 4,366 Est. Cost $845.38 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $3,852 Shares 9,281 Est. Cost $464.08 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $3,842 Shares 89,954 Est. Cost $55.09 Unrealized -15.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,785 Shares 7,498 Est. Cost $666.97 Unrealized -25.1%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $3,721 Shares 298,300 Est. Cost $26.94 Unrealized -43.9%
CME CME GROUP INC 0.2%
Value ($000) $3,660 Shares 16,019 Est. Cost $169.20 Unrealized +9.2%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $3,620 Shares 254,202 Est. Cost $16.79 Unrealized -12.4%
M MACYS INC 0.2%
Value ($000) $3,595 Shares 137,305 Est. Cost $16.60 Unrealized +64.3%
— TWITTER INC 0.2%
Value ($000) $3,580 Shares 82,860 Est. Cost $63.32 Unrealized —
MFC MANULIFE FINL CORP 0.2%
Value ($000) $3,495 Shares 184,700 Est. Cost $19.36 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $3,469 Shares 61,762 Est. Cost $48.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,454 Shares 25,296 Est. Cost $109.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $3,432 Shares 10,446 Est. Cost $330.52 Unrealized 0.0%
— VMWARE INC 0.2%
Value ($000) $3,384 Shares 29,204 Est. Cost $115.87 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $3,368 Shares 167,295 Est. Cost $23.26 Unrealized -8.1%
AN AUTONATION INC 0.2%
Value ($000) $3,364 Shares 28,768 Est. Cost $120.32 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $3,311 Shares 46,902 Est. Cost $80.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $3,268 Shares 19,798 Est. Cost $198.28 Unrealized -20.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,168 Shares 13,274 Est. Cost $39.42 Unrealized +3.3%
BCE BCE INC 0.2%
Value ($000) $3,155 Shares 61,100 Est. Cost $34.98 Unrealized +8.7%
INTC INTEL CORP 0.2%
Value ($000) $3,152 Shares 61,206 Est. Cost $50.13 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,126 Shares 171,643 Est. Cost $22.42 Unrealized -1.5%
O REALTY INCOME CORP 0.2%
Value ($000) $3,065 Shares 42,819 Est. Cost $54.11 Unrealized +2.3%
MCO MOODYS CORP 0.2%
Value ($000) $2,890 Shares 7,398 Est. Cost $372.33 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $2,841 Shares 2,304 Est. Cost $1107.62 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,728 Shares 60,774 Est. Cost $44.88 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,670 Shares 13,403 Est. Cost $147.05 Unrealized +19.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,654 Shares 8,933 Est. Cost $308.90 Unrealized 0.0%
— HEADHUNTER GROUP PLC 0.1%
Value ($000) $2,639 Shares 51,649 Est. Cost $46.16 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,590 Shares 49,695 Est. Cost $58.81 Unrealized -7.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2,576 Shares 1,229,787 Est. Cost $3.40 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $2,557 Shares 1,220 Est. Cost $1861.88 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2,520 Shares 10,664 Est. Cost $265.33 Unrealized 0.0%
— AVALARA INC 0.1%
Value ($000) $2,520 Shares 19,510 Est. Cost $129.16 Unrealized —
DAC DANAOS CORPORATION 0.1%
Value ($000) $2,460 Shares 32,958 Est. Cost $62.08 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $2,435 Shares 16,622 Est. Cost $112.74 Unrealized +7.3%
MDB MONGODB INC 0.1%
Value ($000) $2,414 Shares 4,561 Est. Cost $469.16 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,304 Shares 16,843 Est. Cost $125.37 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,274 Shares 29,676 Est. Cost $66.14 Unrealized +5.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,251 Shares 10,318 Est. Cost $220.63 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,247 Shares 29,923 Est. Cost $65.93 Unrealized -1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,247 Shares 3,775 Est. Cost $554.89 Unrealized +2.3%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $2,238 Shares 88,550 Est. Cost $13.93 Unrealized +16.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,236 Shares 23,532 Est. Cost $60.43 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,231 Shares 32,956 Est. Cost $58.99 Unrealized -3.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,187 Shares 30,180 Est. Cost $63.44 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,175 Shares 25,576 Est. Cost $86.10 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $2,168 Shares 15,435 Est. Cost $170.13 Unrealized -10.2%
— YAMANA GOLD INC 0.1%
Value ($000) $2,161 Shares 516,800 Est. Cost $4.18 Unrealized —
BILL BILL COM HLDGS INC 0.1%
Value ($000) $2,135 Shares 8,570 Est. Cost $153.80 Unrealized +83.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,131 Shares 42,754 Est. Cost $54.25 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,130 Shares 15,752 Est. Cost $153.38 Unrealized -13.6%
— NEW RELIC INC 0.1%
Value ($000) $2,114 Shares 19,219 Est. Cost $110.00 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $2,097 Shares 5,626 Est. Cost $349.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,080 Shares 6,987 Est. Cost $248.73 Unrealized +2.6%
CROX CROCS INC 0.1%
Value ($000) $2,068 Shares 16,133 Est. Cost $154.04 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2,064 Shares 36,391 Est. Cost $45.04 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $2,047 Shares 50,772 Est. Cost $40.32 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $2,007 Shares 6,190 Est. Cost $309.34 Unrealized -4.0%
SAIA SAIA INC 0.1%
Value ($000) $2,003 Shares 5,941 Est. Cost $262.76 Unrealized +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,003 Shares 24,441 Est. Cost $76.97 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,983 Shares 2,625 Est. Cost $748.36 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,925 Shares 77,800 Est. Cost $31.78 Unrealized -20.7%
MMM 3M CO 0.1%
Value ($000) $1,920 Shares 10,810 Est. Cost $137.32 Unrealized -7.3%
RRC RANGE RES CORP 0.1%
Value ($000) $1,904 Shares 106,713 Est. Cost $21.56 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $1,881 Shares 41,362 Est. Cost $45.48 Unrealized —
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,847 Shares 16,237 Est. Cost $156.01 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,778 Shares 62,200 Est. Cost $27.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,773 Shares 42,264 Est. Cost $43.69 Unrealized -1.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,765 Shares 2,680 Est. Cost $627.75 Unrealized 0.0%
— ALLEGHANY CORP MD 0.1%
Value ($000) $1,759 Shares 2,638 Est. Cost $656.85 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,741 Shares 253,912 Est. Cost $7.55 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,736 Shares 26,603 Est. Cost $57.14 Unrealized -13.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $1,714 Shares 10,202 Est. Cost $168.01 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,693 Shares 10,764 Est. Cost $130.59 Unrealized +6.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,656 Shares 27,176 Est. Cost $52.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,633 Shares 2,885 Est. Cost $449.11 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,616 Shares 101,855 Est. Cost $13.20 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,610 Shares 10,482 Est. Cost $118.08 Unrealized +13.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,609 Shares 9,226 Est. Cost $163.85 Unrealized -11.1%
— ARCH RESOURCES INC 0.1%
Value ($000) $1,599 Shares 17,483 Est. Cost $91.46 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,586 Shares 9,502 Est. Cost $150.67 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $1,580 Shares 24,265 Est. Cost $96.91 Unrealized -14.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,564 Shares 4,773 Est. Cost $340.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,555 Shares 4,902 Est. Cost $254.96 Unrealized +9.2%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1,524 Shares 303,796 Est. Cost $7.96 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,485 Shares 31,975 Est. Cost $38.72 Unrealized +7.9%
WK WORKIVA INC 0.1%
Value ($000) $1,476 Shares 11,316 Est. Cost $141.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,455 Shares 6,927 Est. Cost $62.92 Unrealized +2.2%
— CONTINENTAL RES INC 0.1%
Value ($000) $1,445 Shares 32,289 Est. Cost $44.75 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,434 Shares 364,899 Est. Cost $11.48 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,418 Shares 5,552 Est. Cost $290.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,414 Shares 5,624 Est. Cost $223.48 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,414 Shares 6,680 Est. Cost $204.37 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,346 Shares 31,600 Est. Cost $44.31 Unrealized -11.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,345 Shares 6,661 Est. Cost $214.85 Unrealized 0.0%
— COUPA SOFTWARE INC 0.1%
Value ($000) $1,343 Shares 8,500 Est. Cost $158.00 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,342 Shares 26,211 Est. Cost $68.81 Unrealized -11.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,328 Shares 54,924 Est. Cost $30.90 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,326 Shares 3,620 Est. Cost $64.48 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,311 Shares 20,114 Est. Cost $71.84 Unrealized -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,303 Shares 6,669 Est. Cost $194.36 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,257 Shares 7,424 Est. Cost $165.03 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,244 Shares 9,435 Est. Cost $137.03 Unrealized -4.1%
— AMYRIS INC 0.1%
Value ($000) $1,241 Shares 229,310 Est. Cost $13.67 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,237 Shares 19,521 Est. Cost $65.06 Unrealized -17.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,232 Shares 9,571 Est. Cost $111.02 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1,226 Shares 13,092 Est. Cost $119.01 Unrealized -11.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,223 Shares 53,974 Est. Cost $13.54 Unrealized +55.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,209 Shares 12,451 Est. Cost $79.35 Unrealized +0.1%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $1,200 Shares 34,611 Est. Cost $30.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,188 Shares 10,101 Est. Cost $112.03 Unrealized -4.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1,163 Shares 11,392 Est. Cost $112.81 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,152 Shares 2,961 Est. Cost $280.55 Unrealized +17.5%
STN STANTEC INC 0.1%
Value ($000) $1,150 Shares 20,600 Est. Cost $55.83 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,147 Shares 70,239 Est. Cost $13.83 Unrealized +4.2%
CHGG CHEGG INC 0.1%
Value ($000) $1,146 Shares 37,347 Est. Cost $40.56 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,140 Shares 2,586 Est. Cost $395.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,126 Shares 19,220 Est. Cost $49.71 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,120 Shares 10,048 Est. Cost $101.81 Unrealized +9.4%
— EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1,116 Shares 24,524 Est. Cost $45.51 Unrealized —
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,116 Shares 15,470 Est. Cost $76.05 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,115 Shares 11,117 Est. Cost $84.34 Unrealized +4.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,107 Shares 6,181 Est. Cost $169.16 Unrealized —
ITRI ITRON INC 0.1%
Value ($000) $1,105 Shares 16,115 Est. Cost $70.35 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,101 Shares 44,815 Est. Cost $25.31 Unrealized +1.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,097 Shares 15,997 Est. Cost $54.72 Unrealized 0.0%
— SHOCKWAVE MED INC 0.1%
Value ($000) $1,092 Shares 6,120 Est. Cost $185.30 Unrealized —
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,085 Shares 8,816 Est. Cost $65.76 Unrealized +71.8%
KR KROGER CO 0.1%
Value ($000) $1,073 Shares 23,711 Est. Cost $38.24 Unrealized +0.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,073 Shares 6,006 Est. Cost $165.49 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,070 Shares 8,248 Est. Cost $125.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,069 Shares 8,970 Est. Cost $132.64 Unrealized -10.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,061 Shares 5,108 Est. Cost $187.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,059 Shares 8,335 Est. Cost $126.23 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,059 Shares 4,343 Est. Cost $193.72 Unrealized +8.7%
— LHC GROUP INC 0.1%
Value ($000) $1,048 Shares 7,636 Est. Cost $148.41 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $1,039 Shares 8,954 Est. Cost $105.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,034 Shares 10,027 Est. Cost $80.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,030 Shares 11,569 Est. Cost $74.01 Unrealized -2.1%
— CYBEROPTICS CORP 0.1%
Value ($000) $1,026 Shares 22,060 Est. Cost $46.51 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,023 Shares 3,362 Est. Cost $262.61 Unrealized +0.4%
— HUT 8 MNG CORP 0.1%
Value ($000) $1,019 Shares 130,900 Est. Cost $7.78 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,015 Shares 5,571 Est. Cost $196.84 Unrealized -9.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,013 Shares 4,922 Est. Cost $205.81 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,001 Shares 22,606 Est. Cost $69.45 Unrealized -16.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,000 Shares 8,200 Est. Cost $116.80 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $991 Shares 14,891 Est. Cost $66.14 Unrealized -0.2%
EQT EQT CORP 0.1%
Value ($000) $988 Shares 45,290 Est. Cost $19.65 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $988 Shares 4,181 Est. Cost $196.07 Unrealized +10.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $977 Shares 77,906 Est. Cost $11.84 Unrealized -0.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $974 Shares 2,960 Est. Cost $270.11 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $972 Shares 51,364 Est. Cost $70.41 Unrealized -59.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $961 Shares 11,251 Est. Cost $78.91 Unrealized +6.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $936 Shares 92,893 Est. Cost $11.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $933 Shares 21,403 Est. Cost $38.10 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $925 Shares 8,575 Est. Cost $89.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $922 Shares 11,130 Est. Cost $65.96 Unrealized +39.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $911 Shares 210,100 Est. Cost $4.99 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $911 Shares 47,977 Est. Cost $16.87 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $894 Shares 103,924 Est. Cost $11.34 Unrealized -15.4%
STNE STONECO LTD 0.0%
Value ($000) $892 Shares 52,920 Est. Cost $16.86 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $890 Shares 27,197 Est. Cost $29.41 Unrealized -5.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $888 Shares 9,550 Est. Cost $86.51 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $887 Shares 17,251 Est. Cost $109.22 Unrealized -46.0%
RMD RESMED INC 0.0%
Value ($000) $885 Shares 3,396 Est. Cost $250.23 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 55,092 Est. Cost $13.38 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $875 Shares 5,632 Est. Cost $162.45 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $872 Shares 8,713 Est. Cost $118.81 Unrealized -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $864 Shares 691 Est. Cost $132.05 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $863 Shares 15,165 Est. Cost $48.45 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $860 Shares 23,497 Est. Cost $36.40 Unrealized +13.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $852 Shares 14,715 Est. Cost $51.08 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $842 Shares 8,579 Est. Cost $86.77 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $828 Shares 5,937 Est. Cost $120.83 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $823 Shares 7,944 Est. Cost $102.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $818 Shares 14,652 Est. Cost $64.38 Unrealized -14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $815 Shares 19,492 Est. Cost $26.64 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $806 Shares 3,710 Est. Cost $209.40 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $803 Shares 6,565 Est. Cost $111.02 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $799 Shares 4,614 Est. Cost $140.46 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $799 Shares 45,000 Est. Cost $30.77 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $798 Shares 8,357 Est. Cost $100.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $797 Shares 8,176 Est. Cost $93.29 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $796 Shares 6,557 Est. Cost $116.25 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $796 Shares 2,281 Est. Cost $308.06 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $795 Shares 50,456 Est. Cost $15.76 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $793 Shares 12,244 Est. Cost $44.31 Unrealized +42.0%
SNA SNAP ON INC 0.0%
Value ($000) $792 Shares 3,679 Est. Cost $197.64 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $784 Shares 4,907 Est. Cost $121.27 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $781 Shares 1,276 Est. Cost $599.45 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $781 Shares 25,211 Est. Cost $30.98 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $777 Shares 21,928 Est. Cost $43.48 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $777 Shares 70,500 Est. Cost $10.89 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $770 Shares 44,004 Est. Cost $18.95 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $764 Shares 21,917 Est. Cost $32.64 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $762 Shares 10,838 Est. Cost $58.11 Unrealized +8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $761 Shares 26,965 Est. Cost $28.22 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $758 Shares 45,331 Est. Cost $16.84 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $752 Shares 4,824 Est. Cost $138.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $751 Shares 12,166 Est. Cost $52.77 Unrealized -8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $746 Shares 19,000 Est. Cost $36.78 Unrealized +20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $745 Shares 19,406 Est. Cost $36.17 Unrealized +2.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $745 Shares 11,020 Est. Cost $54.97 Unrealized +27.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 4,662 Est. Cost $153.25 Unrealized -1.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 14,865 Est. Cost $22.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $742 Shares 2,889 Est. Cost $236.02 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $736 Shares 11,053 Est. Cost $64.12 Unrealized +6.6%
VVV VALVOLINE INC 0.0%
Value ($000) $735 Shares 19,709 Est. Cost $34.88 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $730 Shares 45,285 Est. Cost $19.58 Unrealized -5.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $728 Shares 23,807 Est. Cost $30.29 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $726 Shares 7,727 Est. Cost $95.26 Unrealized -10.1%
BAK BRASKEM S A 0.0%
Value ($000) $724 Shares 34,316 Est. Cost $21.10 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $715 Shares 4,255 Est. Cost $151.80 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $711 Shares 39,589 Est. Cost $9.54 Unrealized +13.6%
NDSN NORDSON CORP 0.0%
Value ($000) $709 Shares 2,778 Est. Cost $219.45 Unrealized +10.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $707 Shares 15,680 Est. Cost $51.61 Unrealized -18.6%
DCI DONALDSON INC 0.0%
Value ($000) $701 Shares 11,821 Est. Cost $51.80 Unrealized +6.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $694 Shares 44,201 Est. Cost $20.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $689 Shares 4,900 Est. Cost $121.46 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $670 Shares 3,938 Est. Cost $133.02 Unrealized +25.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $669 Shares 18,751 Est. Cost $35.68 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $667 Shares 33,410 Est. Cost $20.98 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $663 Shares 5,578 Est. Cost $110.03 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $660 Shares 16,033 Est. Cost $43.43 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $659 Shares 14,012 Est. Cost $45.33 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $654 Shares 1,039 Est. Cost $565.37 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $654 Shares 9,826 Est. Cost $77.38 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $652 Shares 6,488 Est. Cost $102.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $648 Shares 7,900 Est. Cost $81.94 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $646 Shares 56,720 Est. Cost $11.39 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $645 Shares 24,774 Est. Cost $22.75 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $643 Shares 8,277 Est. Cost $77.69 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $642 Shares 6,257 Est. Cost $85.34 Unrealized +0.5%
OVV OVINTIV INC 0.0%
Value ($000) $642 Shares 19,200 Est. Cost $35.71 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $640 Shares 3,704 Est. Cost $184.09 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $621 Shares 5,995 Est. Cost $115.95 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $619 Shares 8,361 Est. Cost $74.03 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $615 Shares 6,921 Est. Cost $65.54 Unrealized +11.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $609 Shares 16,496 Est. Cost $40.91 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 53,673 Est. Cost $9.05 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $609 Shares 3,889 Est. Cost $162.84 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $607 Shares 8,572 Est. Cost $57.35 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $605 Shares 19,378 Est. Cost $40.49 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $602 Shares 54,658 Est. Cost $6.19 Unrealized +13.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $602 Shares 12,648 Est. Cost $42.63 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $602 Shares 7,999 Est. Cost $71.78 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $601 Shares 3,705 Est. Cost $161.66 Unrealized -4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $601 Shares 14,845 Est. Cost $32.52 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $593 Shares 30,155 Est. Cost $18.60 Unrealized -1.5%
NVEC NVE CORP 0.0%
Value ($000) $592 Shares 8,701 Est. Cost $68.49 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $592 Shares 4,247 Est. Cost $136.02 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value ($000) $592 Shares 3,981 Est. Cost $148.71 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $590 Shares 92,175 Est. Cost $7.74 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $585 Shares 16,973 Est. Cost $34.47 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $583 Shares 3,862 Est. Cost $134.05 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $580 Shares 47,600 Est. Cost $10.88 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $578 Shares 852 Est. Cost $678.40 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $578 Shares 3,397 Est. Cost $158.35 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $574 Shares 14,685 Est. Cost $37.59 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $565 Shares 8,535 Est. Cost $52.21 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $561 Shares 16,251 Est. Cost $45.18 Unrealized -21.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $559 Shares 5,048 Est. Cost $108.62 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $558 Shares 9,157 Est. Cost $57.96 Unrealized +0.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $555 Shares 9,896 Est. Cost $70.31 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $555 Shares 10,639 Est. Cost $37.13 Unrealized +4.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $551 Shares 8,870 Est. Cost $81.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $551 Shares 6,085 Est. Cost $90.78 Unrealized -0.0%
— AMERICAN WELL CORP 0.0%
Value ($000) $549 Shares 90,700 Est. Cost $8.10 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $549 Shares 12,300 Est. Cost $38.35 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $548 Shares 20,825 Est. Cost $26.31 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $546 Shares 4,186 Est. Cost $122.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $538 Shares 2,130 Est. Cost $206.31 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $537 Shares 143,317 Est. Cost $3.75 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $537 Shares 11,581 Est. Cost $44.35 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $536 Shares 7,079 Est. Cost $66.76 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $535 Shares 74,300 Est. Cost $6.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $534 Shares 2,224 Est. Cost $205.40 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $534 Shares 11,311 Est. Cost $47.21 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $534 Shares 41,253 Est. Cost $13.96 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $528 Shares 4,533 Est. Cost $115.91 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $527 Shares 3,832 Est. Cost $137.53 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $525 Shares 82,493 Est. Cost $6.36 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $522 Shares 31,181 Est. Cost $13.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $518 Shares 7,073 Est. Cost $61.44 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $514 Shares 6,269 Est. Cost $83.82 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $512 Shares 4,528 Est. Cost $108.55 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $506 Shares 23,400 Est. Cost $23.92 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $505 Shares 4,667 Est. Cost $74.48 Unrealized +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $500 Shares 5,425 Est. Cost $72.01 Unrealized -5.1%
— QURATE RETAIL INC 0.0%
Value ($000) $495 Shares 65,123 Est. Cost $7.60 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $492 Shares 3,343 Est. Cost $133.10 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $490 Shares 11,359 Est. Cost $43.14 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $487 Shares 47,882 Est. Cost $10.17 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $487 Shares 1,300 Est. Cost $275.62 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $486 Shares 35,367 Est. Cost $8.17 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value ($000) $484 Shares 27,108 Est. Cost $22.30 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $481 Shares 6,590 Est. Cost $70.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $476 Shares 10,703 Est. Cost $35.75 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $469 Shares 2,697 Est. Cost $156.21 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $468 Shares 8,852 Est. Cost $40.80 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $467 Shares 11,338 Est. Cost $28.86 Unrealized +10.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $466 Shares 55,439 Est. Cost $4.94 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $466 Shares 119,100 Est. Cost $3.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $462 Shares 5,418 Est. Cost $72.95 Unrealized -2.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 4,339 Est. Cost $97.16 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $456 Shares 32,794 Est. Cost $13.90 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $455 Shares 29,087 Est. Cost $18.69 Unrealized -18.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $455 Shares 60,613 Est. Cost $9.41 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $452 Shares 5,237 Est. Cost $60.32 Unrealized +21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $451 Shares 15,331 Est. Cost $15.86 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $448 Shares 66,052 Est. Cost $6.36 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $442 Shares 17,737 Est. Cost $11.67 Unrealized +50.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $440 Shares 33,893 Est. Cost $12.44 Unrealized +11.4%
KMX CARMAX INC 0.0%
Value ($000) $439 Shares 3,368 Est. Cost $140.03 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $437 Shares 35,679 Est. Cost $13.11 Unrealized 0.0%
— AZUL S A 0.0%
Value ($000) $431 Shares 32,676 Est. Cost $13.19 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $430 Shares 10,438 Est. Cost $57.63 Unrealized -33.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $429 Shares 4,284 Est. Cost $92.23 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $427 Shares 7,405 Est. Cost $48.47 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $426 Shares 8,976 Est. Cost $47.46 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $424 Shares 16,420 Est. Cost $25.82 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $423 Shares 26,589 Est. Cost $9.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $415 Shares 3,680 Est. Cost $106.40 Unrealized -4.6%
— SOS LIMITED 0.0%
Value ($000) $412 Shares 500,922 Est. Cost $0.82 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $412 Shares 17,219 Est. Cost $26.41 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $411 Shares 3,609 Est. Cost $89.61 Unrealized +18.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $411 Shares 3,847 Est. Cost $71.84 Unrealized +12.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $411 Shares 36,670 Est. Cost $6.49 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $409 Shares 14,717 Est. Cost $24.24 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $407 Shares 19,203 Est. Cost $20.43 Unrealized +11.1%
— CONTEXTLOGIC INC 0.0%
Value ($000) $405 Shares 130,164 Est. Cost $3.11 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $404 Shares 17,465 Est. Cost $24.19 Unrealized -7.1%
GGG GRACO INC 0.0%
Value ($000) $397 Shares 4,930 Est. Cost $70.90 Unrealized +1.4%
DT DYNATRACE INC 0.0%
Value ($000) $392 Shares 6,488 Est. Cost $68.15 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $392 Shares 1,243 Est. Cost $302.36 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $386 Shares 2,544 Est. Cost $145.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $384 Shares 4,300 Est. Cost $86.13 Unrealized -4.1%
RLI RLI CORP 0.0%
Value ($000) $382 Shares 3,401 Est. Cost $44.50 Unrealized +2.6%
CNX CNX RES CORP 0.0%
Value ($000) $381 Shares 27,737 Est. Cost $14.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $381 Shares 5,420 Est. Cost $54.76 Unrealized +9.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $379 Shares 7,574 Est. Cost $52.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $379 Shares 3,757 Est. Cost $89.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $378 Shares 4,346 Est. Cost $78.43 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $378 Shares 6,257 Est. Cost $60.41 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $377 Shares 11,234 Est. Cost $26.84 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $375 Shares 10,797 Est. Cost $38.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $374 Shares 2,071 Est. Cost $168.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $374 Shares 10,280 Est. Cost $35.58 Unrealized -7.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $374 Shares 1,512 Est. Cost $236.45 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $368 Shares 38,084 Est. Cost $8.89 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $365 Shares 3,927 Est. Cost $84.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $362 Shares 5,832 Est. Cost $58.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $362 Shares 700 Est. Cost $120.38 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $360 Shares 3,359 Est. Cost $104.61 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $359 Shares 7,608 Est. Cost $52.67 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $355 Shares 11,143 Est. Cost $18.76 Unrealized +48.3%
AAON AAON INC 0.0%
Value ($000) $354 Shares 4,455 Est. Cost $48.95 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $39.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $349 Shares 7,220 Est. Cost $49.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $348 Shares 2,592 Est. Cost $119.00 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $348 Shares 26,979 Est. Cost $12.63 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $347 Shares 8,352 Est. Cost $40.58 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $346 Shares 9,656 Est. Cost $35.79 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $345 Shares 8,919 Est. Cost $32.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $342 Shares 3,546 Est. Cost $90.90 Unrealized +5.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $342 Shares 1,629 Est. Cost $178.50 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $341 Shares 11,411 Est. Cost $26.84 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $341 Shares 45,678 Est. Cost $6.78 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $341 Shares 2,919 Est. Cost $88.68 Unrealized +26.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $340 Shares 7,518 Est. Cost $37.78 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $339 Shares 5,749 Est. Cost $55.58 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $337 Shares 44,100 Est. Cost $6.50 Unrealized +3.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $337 Shares 16,089 Est. Cost $18.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $334 Shares 13,107 Est. Cost $33.22 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $333 Shares 27,414 Est. Cost $9.18 Unrealized +13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $332 Shares 4,990 Est. Cost $81.52 Unrealized -12.4%
— WNS HLDGS LTD 0.0%
Value ($000) $330 Shares 3,744 Est. Cost $88.14 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $329 Shares 40,679 Est. Cost $5.46 Unrealized +58.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $328 Shares 7,321 Est. Cost $43.97 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $328 Shares 15,023 Est. Cost $21.83 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $326 Shares 1,346 Est. Cost $231.24 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $322 Shares 12,864 Est. Cost $19.90 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $321 Shares 3,162 Est. Cost $104.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $319 Shares 8,219 Est. Cost $33.72 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $319 Shares 7,259 Est. Cost $43.95 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $318 Shares 37,797 Est. Cost $14.28 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $318 Shares 64,683 Est. Cost $4.92 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $317 Shares 8,074 Est. Cost $37.65 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $316 Shares 13,126 Est. Cost $23.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $315 Shares 13,678 Est. Cost $20.22 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $311 Shares 8,510 Est. Cost $36.40 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $310 Shares 3,758 Est. Cost $28.23 Unrealized +13.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $310 Shares 5,429 Est. Cost $49.77 Unrealized -1.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $306 Shares 24,188 Est. Cost $11.33 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $306 Shares 15,645 Est. Cost $15.15 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $304 Shares 6,481 Est. Cost $47.77 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $301 Shares 9,846 Est. Cost $32.24 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $300 Shares 6,754 Est. Cost $44.42 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $299 Shares 3,068 Est. Cost $75.70 Unrealized +16.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $298 Shares 6,227 Est. Cost $43.91 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $298 Shares 5,537 Est. Cost $41.03 Unrealized -5.6%
MOG/A MOOG INC 0.0%
Value ($000) $296 Shares 3,651 Est. Cost $81.48 Unrealized -8.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $295 Shares 5,407 Est. Cost $35.70 Unrealized -7.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $293 Shares 8,691 Est. Cost $31.08 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $292 Shares 21,681 Est. Cost $10.60 Unrealized 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $291 Shares 40,743 Est. Cost $7.51 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $289 Shares 63,409 Est. Cost $6.38 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $288 Shares 7,735 Est. Cost $30.83 Unrealized +6.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $288 Shares 8,791 Est. Cost $22.65 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $286 Shares 1,831 Est. Cost $143.90 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $285 Shares 4,081 Est. Cost $57.41 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $284 Shares 6,005 Est. Cost $34.73 Unrealized +16.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $282 Shares 31,114 Est. Cost $10.96 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $281 Shares 29,231 Est. Cost $9.61 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $280 Shares 14,625 Est. Cost $18.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $278 Shares 1,180 Est. Cost $206.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $278 Shares 4,633 Est. Cost $39.57 Unrealized +21.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $277 Shares 4,959 Est. Cost $48.50 Unrealized +11.6%
SYY SYSCO CORP 0.0%
Value ($000) $277 Shares 3,522 Est. Cost $70.47 Unrealized -2.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $276 Shares 16,681 Est. Cost $14.64 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $274 Shares 2,870 Est. Cost $94.07 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $271 Shares 16,955 Est. Cost $16.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $271 Shares 9,543 Est. Cost $31.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 5,589 Est. Cost $49.84 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $268 Shares 1,378 Est. Cost $154.77 Unrealized 0.0%
— ONTRAK INC 0.0%
Value ($000) $267 Shares 42,474 Est. Cost $8.13 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $266 Shares 10,175 Est. Cost $18.54 Unrealized +28.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $266 Shares 11,526 Est. Cost $23.12 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value ($000) $265 Shares 1,729 Est. Cost $114.82 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $264 Shares 4,582 Est. Cost $51.61 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $262 Shares 1,353 Est. Cost $163.59 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $257 Shares 13,420 Est. Cost $28.14 Unrealized -10.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 5,169 Est. Cost $50.10 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $253 Shares 9,849 Est. Cost $24.05 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $251 Shares 3,842 Est. Cost $63.89 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $251 Shares 5,342 Est. Cost $41.02 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $250 Shares 21,309 Est. Cost $12.34 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $250 Shares 2,571 Est. Cost $100.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $249 Shares 13,975 Est. Cost $17.66 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $249 Shares 5,778 Est. Cost $43.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $248 Shares 17,460 Est. Cost $12.91 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $248 Shares 8,488 Est. Cost $33.33 Unrealized -11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $247 Shares 8,405 Est. Cost $31.70 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value ($000) $245 Shares 12,459 Est. Cost $19.66 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $245 Shares 2,865 Est. Cost $93.58 Unrealized -6.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $245 Shares 7,683 Est. Cost $31.89 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $244 Shares 5,321 Est. Cost $44.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $243 Shares 5,522 Est. Cost $44.90 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $242 Shares 13,855 Est. Cost $43.32 Unrealized -48.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $242 Shares 4,816 Est. Cost $49.72 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $241 Shares 3,574 Est. Cost $67.43 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $237 Shares 4,602 Est. Cost $44.62 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $237 Shares 18,812 Est. Cost $10.91 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $237 Shares 4,942 Est. Cost $38.61 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $235 Shares 12,358 Est. Cost $19.02 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $235 Shares 1,970 Est. Cost $98.91 Unrealized +6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $234 Shares 9,776 Est. Cost $28.76 Unrealized -12.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $233 Shares 5,719 Est. Cost $32.44 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $233 Shares 4,612 Est. Cost $53.74 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $233 Shares 3,364 Est. Cost $51.22 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $232 Shares 8,077 Est. Cost $29.58 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $231 Shares 1,693 Est. Cost $124.99 Unrealized -5.2%
MTRN MATERION CORP 0.0%
Value ($000) $231 Shares 2,511 Est. Cost $72.96 Unrealized +14.2%
— FOOT LOCKER INC 0.0%
Value ($000) $231 Shares 5,286 Est. Cost $43.70 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $228 Shares 53,303 Est. Cost $6.13 Unrealized 0.0%
— COOPER COS INC 0.0%
Value ($000) $227 Shares 541 Est. Cost $419.59 Unrealized —
BOX BOX INC 0.0%
Value ($000) $226 Shares 8,613 Est. Cost $25.76 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $226 Shares 6,505 Est. Cost $33.93 Unrealized -4.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $225 Shares 68,035 Est. Cost $2.43 Unrealized +28.2%
WSO WATSCO INC 0.0%
Value ($000) $224 Shares 715 Est. Cost $286.30 Unrealized +3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $224 Shares 2,758 Est. Cost $81.22 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $223 Shares 5,321 Est. Cost $36.61 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $223 Shares 33,618 Est. Cost $7.09 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $222 Shares 4,617 Est. Cost $48.08 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $219 Shares 2,416 Est. Cost $113.33 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value ($000) $218 Shares 183,279 Est. Cost $1.19 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $218 Shares 4,634 Est. Cost $43.55 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $217 Shares 1,888 Est. Cost $90.28 Unrealized +1.6%
MNRO MONRO INC 0.0%
Value ($000) $216 Shares 3,716 Est. Cost $59.08 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $216 Shares 11,218 Est. Cost $15.80 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $214 Shares 41,078 Est. Cost $6.61 Unrealized -17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $212 Shares 4,349 Est. Cost $41.08 Unrealized -6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 5,386 Est. Cost $37.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $211 Shares 3,981 Est. Cost $47.63 Unrealized 0.0%
— REGIS CORP MINN 0.0%
Value ($000) $211 Shares 121,126 Est. Cost $1.74 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $211 Shares 9,338 Est. Cost $20.32 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $210 Shares 3,385 Est. Cost $59.79 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $209 Shares 12,497 Est. Cost $20.97 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $209 Shares 5,459 Est. Cost $38.29 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $208 Shares 18,269 Est. Cost $12.12 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $208 Shares 1,162 Est. Cost $116.77 Unrealized +21.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $207 Shares 8,915 Est. Cost $25.13 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 46,232 Est. Cost $2.47 Unrealized +57.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $202 Shares 2,195 Est. Cost $65.01 Unrealized +29.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $202 Shares 7,547 Est. Cost $26.25 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $199 Shares 14,473 Est. Cost $13.25 Unrealized +4.8%
DNOW NOW INC 0.0%
Value ($000) $198 Shares 23,170 Est. Cost $8.39 Unrealized +3.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $191 Shares 19,690 Est. Cost $11.61 Unrealized 0.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $190 Shares 22,764 Est. Cost $7.28 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $181 Shares 13,270 Est. Cost $12.30 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $177 Shares 12,507 Est. Cost $14.15 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $175 Shares 10,598 Est. Cost $19.13 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 11,005 Est. Cost $20.84 Unrealized -23.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $169 Shares 15,933 Est. Cost $10.31 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $168 Shares 12,138 Est. Cost $15.43 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $155 Shares 11,457 Est. Cost $14.40 Unrealized -4.8%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.10 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $149 Shares 73,702 Est. Cost $2.02 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $148 Shares 12,728 Est. Cost $13.15 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $144 Shares 13,998 Est. Cost $9.42 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $144 Shares 13,050 Est. Cost $9.47 Unrealized 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $141 Shares 56,877 Est. Cost $2.48 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $136 Shares 27,452 Est. Cost $6.37 Unrealized -7.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $136 Shares 15,982 Est. Cost $9.62 Unrealized 0.0%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 14,601 Est. Cost $9.25 Unrealized —
LEDS SEMILEDS CORP 0.0%
Value ($000) $134 Shares 28,702 Est. Cost $6.68 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $134 Shares 11,006 Est. Cost $10.91 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $133 Shares 13,579 Est. Cost $11.40 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $133 Shares 17,400 Est. Cost $7.43 Unrealized +0.8%
— THE9 LTD 0.0%
Value ($000) $129 Shares 19,128 Est. Cost $6.74 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $127 Shares 12,447 Est. Cost $11.43 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $127 Shares 10,589 Est. Cost $9.68 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value ($000) $117 Shares 17,066 Est. Cost $7.17 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $115 Shares 12,259 Est. Cost $10.56 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $115 Shares 11,210 Est. Cost $10.26 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $113 Shares 17,207 Est. Cost $6.63 Unrealized 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 121,489 Est. Cost $0.92 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $112 Shares 12,663 Est. Cost $8.48 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $111 Shares 10,228 Est. Cost $14.41 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $109 Shares 17,874 Est. Cost $6.10 Unrealized —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $108 Shares 23,732 Est. Cost $4.55 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $108 Shares 10,586 Est. Cost $10.20 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $107 Shares 12,918 Est. Cost $6.75 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $106 Shares 11,607 Est. Cost $13.52 Unrealized -25.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $104 Shares 23,489 Est. Cost $5.61 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $103 Shares 33,138 Est. Cost $3.11 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $99 Shares 14,620 Est. Cost $3.47 Unrealized +68.7%
— CALAMP CORP 0.0%
Value ($000) $96 Shares 13,684 Est. Cost $7.02 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $96 Shares 12,514 Est. Cost $4.41 Unrealized +56.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 13,998 Est. Cost $7.47 Unrealized 0.0%
— PIXELWORKS INC 0.0%
Value ($000) $93 Shares 21,164 Est. Cost $4.02 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $87 Shares 10,548 Est. Cost $7.58 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $86 Shares 14,485 Est. Cost $4.67 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $84 Shares 10,368 Est. Cost $9.10 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $81 Shares 10,557 Est. Cost $4.52 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $79 Shares 19,175 Est. Cost $4.90 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $75 Shares 34,737 Est. Cost $2.16 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $74 Shares 14,316 Est. Cost $6.24 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $73 Shares 46,599 Est. Cost $1.82 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $73 Shares 22,778 Est. Cost $3.85 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $68 Shares 33,600 Est. Cost $2.09 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $67 Shares 10,282 Est. Cost $8.75 Unrealized -27.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $52 Shares 11,998 Est. Cost $3.79 Unrealized 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $46 Shares 15,601 Est. Cost $2.95 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $46 Shares 15,400 Est. Cost $2.99 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $44 Shares 12,071 Est. Cost $3.65 Unrealized —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $43 Shares 13,084 Est. Cost $3.29 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $42 Shares 23,048 Est. Cost $1.82 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $40 Shares 31,194 Est. Cost $1.28 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $40 Shares 31,444 Est. Cost $1.27 Unrealized —
— US WELL SERVICES INC 0.0%
Value ($000) $39 Shares 33,487 Est. Cost $1.16 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $37 Shares 11,733 Est. Cost $3.69 Unrealized 0.0%
— EXPRESS INC 0.0%
Value ($000) $36 Shares 11,800 Est. Cost $3.05 Unrealized —
— AUDACY INC 0.0%
Value ($000) $35 Shares 13,637 Est. Cost $2.57 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 11,620 Est. Cost $2.06 Unrealized 0.0%
— AGM GROUP HOLDINGS INC 0.0%
Value ($000) $27 Shares 11,280 Est. Cost $2.39 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $25 Shares 20,400 Est. Cost $1.64 Unrealized 0.0%
— VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 17,548 Est. Cost $1.20 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 15,550 Est. Cost $1.16 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $16 Shares 14,634 Est. Cost $1.09 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $10 Shares 11,204 Est. Cost $0.89 Unrealized —