Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $2,753,366

Holdings (653)

SHOP SHOPIFY INC 5.7%
Value ($000) $157,405 Shares 116,900 Est. Cost $138.60 Unrealized +8.1%
CANADIAN PAC RY LTD 5.4%
Value ($000) $148,351 Shares 2,294,600 Est. Cost $64.65 Unrealized
TSLA TESLA INC 3.5%
Value ($000) $97,097 Shares 125,287 Est. Cost $220.23 Unrealized +6.9%
MGA MAGNA INTL INC 3.3%
Value ($000) $91,114 Shares 1,219,800 Est. Cost $73.35 Unrealized -3.3%
GOOG ALPHABET INC 3.3%
Value ($000) $90,496 Shares 34,001 Est. Cost $97.16 Unrealized +40.8%
FNV FRANCO NEV CORP 2.7%
Value ($000) $74,444 Shares 577,200 Est. Cost $138.61 Unrealized +1.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $73,259 Shares 260,115 Est. Cost $251.22 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value ($000) $60,313 Shares 245,533 Est. Cost $254.85 Unrealized +1.3%
NFLX NETFLIX INC 2.1%
Value ($000) $56,473 Shares 92,572 Est. Cost $55.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $52,384 Shares 150,732 Est. Cost $353.05 Unrealized +0.5%
ENB ENBRIDGE INC 1.8%
Value ($000) $50,434 Shares 1,276,300 Est. Cost $27.24 Unrealized +9.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $47,564 Shares 229,756 Est. Cost $20.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $42,661 Shares 288,171 Est. Cost $186.99 Unrealized
BNS BANK NOVA SCOTIA B C 1.5%
Value ($000) $40,502 Shares 662,700 Est. Cost $49.42 Unrealized 0.0%
TWLO TWILIO INC 1.5%
Value ($000) $40,332 Shares 126,443 Est. Cost $364.14 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $40,157 Shares 180,342 Est. Cost $226.99 Unrealized 0.0%
SNAP SNAP INC 1.2%
Value ($000) $32,524 Shares 440,164 Est. Cost $67.80 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $27,994 Shares 1,364,913 Est. Cost $19.58 Unrealized +3.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $27,409 Shares 142,839 Est. Cost $200.73 Unrealized -4.3%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $27,326 Shares 275,800 Est. Cost $81.67 Unrealized +2.8%
META FACEBOOK INC 1.0%
Value ($000) $26,711 Shares 78,738 Est. Cost $318.58 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 1.0%
Value ($000) $26,312 Shares 175,554 Est. Cost $171.59 Unrealized 0.0%
BCE BCE INC 0.9%
Value ($000) $26,095 Shares 524,800 Est. Cost $34.98 Unrealized +6.2%
ABNB AIRBNB INC 0.9%
Value ($000) $24,658 Shares 146,967 Est. Cost $156.29 Unrealized -2.3%
DOCU DOCUSIGN INC 0.9%
Value ($000) $24,364 Shares 94,642 Est. Cost $288.12 Unrealized 0.0%
FTS FORTIS INC 0.9%
Value ($000) $23,513 Shares 533,800 Est. Cost $35.38 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $22,773 Shares 39,577 Est. Cost $629.41 Unrealized 0.0%
ROKU ROKU INC 0.8%
Value ($000) $22,619 Shares 72,180 Est. Cost $353.72 Unrealized +6.5%
ETSY ETSY INC 0.8%
Value ($000) $22,554 Shares 108,460 Est. Cost $202.78 Unrealized 0.0%
RNG RINGCENTRAL INC 0.8%
Value ($000) $22,311 Shares 102,549 Est. Cost $253.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $21,847 Shares 424,792 Est. Cost $55.03 Unrealized -14.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $21,792 Shares 370,544 Est. Cost $49.12 Unrealized -1.4%
C CITIGROUP INC 0.8%
Value ($000) $21,395 Shares 304,858 Est. Cost $59.69 Unrealized 0.0%
EBAY EBAY INC. 0.8%
Value ($000) $21,331 Shares 306,216 Est. Cost $66.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $21,187 Shares 77,642 Est. Cost $279.91 Unrealized +0.3%
VIACOMCBS INC 0.7%
Value ($000) $20,081 Shares 508,248 Est. Cost $45.20 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $19,921 Shares 373,967 Est. Cost $50.13 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $19,914 Shares 196,218 Est. Cost $84.40 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,633 Shares 115,436 Est. Cost $144.72 Unrealized +3.8%
PFE PFIZER INC 0.6%
Value ($000) $17,632 Shares 410,040 Est. Cost $35.67 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $17,094 Shares 75,854 Est. Cost $235.73 Unrealized 0.0%
TWITTER INC 0.6%
Value ($000) $16,849 Shares 279,006 Est. Cost $63.32 Unrealized
PDD PINDUODUO INC 0.6%
Value ($000) $16,336 Shares 180,349 Est. Cost $138.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $15,924 Shares 334,387 Est. Cost $47.91 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $15,924 Shares 40,771 Est. Cost $345.12 Unrealized +11.5%
ZS ZSCALER INC 0.6%
Value ($000) $15,796 Shares 60,239 Est. Cost $238.21 Unrealized +5.4%
BA BOEING CO 0.6%
Value ($000) $15,201 Shares 69,166 Est. Cost $223.02 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.6%
Value ($000) $15,181 Shares 255,100 Est. Cost $59.51 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $14,900 Shares 150,800 Est. Cost $95.82 Unrealized +6.3%
UNP UNION PAC CORP 0.5%
Value ($000) $14,143 Shares 72,167 Est. Cost $193.48 Unrealized +0.9%
MRK MERCK & CO INC 0.5%
Value ($000) $13,981 Shares 186,161 Est. Cost $66.14 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $13,607 Shares 93,711 Est. Cost $125.67 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $13,474 Shares 18,534 Est. Cost $758.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $12,998 Shares 399,567 Est. Cost $33.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $12,840 Shares 534,126 Est. Cost $22.42 Unrealized +8.8%
SE SEA LTD 0.5%
Value ($000) $12,627 Shares 39,619 Est. Cost $227.90 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $11,798 Shares 92,372 Est. Cost $134.43 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $11,757 Shares 49,157 Est. Cost $248.73 Unrealized -6.1%
PINS PINTEREST INC 0.4%
Value ($000) $11,542 Shares 226,631 Est. Cost $66.62 Unrealized -7.8%
M MACYS INC 0.4%
Value ($000) $11,265 Shares 498,431 Est. Cost $16.60 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10,963 Shares 145,052 Est. Cost $72.95 Unrealized -1.7%
OKTA OKTA INC 0.4%
Value ($000) $10,905 Shares 45,957 Est. Cost $248.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $10,902 Shares 6,488 Est. Cost $1636.95 Unrealized +5.8%
CI CIGNA CORP NEW 0.4%
Value ($000) $10,386 Shares 51,888 Est. Cost $202.79 Unrealized -1.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $9,939 Shares 57,339 Est. Cost $151.61 Unrealized +2.8%
PLUG PLUG POWER INC 0.4%
Value ($000) $9,695 Shares 379,593 Est. Cost $26.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $9,693 Shares 227,476 Est. Cost $41.14 Unrealized -3.5%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $9,673 Shares 220,792 Est. Cost $36.70 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $9,315 Shares 16,155 Est. Cost $64.12 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $9,265 Shares 35,314 Est. Cost $243.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $9,184 Shares 78,881 Est. Cost $65.58 Unrealized +27.7%
LYFT LYFT INC 0.3%
Value ($000) $7,728 Shares 144,255 Est. Cost $55.09 Unrealized -3.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $7,494 Shares 121,249 Est. Cost $51.79 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $7,278 Shares 37,635 Est. Cost $169.20 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,553 Shares 28,371 Est. Cost $236.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,456 Shares 176,389 Est. Cost $55.13 Unrealized -25.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,322 Shares 81,705 Est. Cost $77.38 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,969 Shares 19,736 Est. Cost $232.63 Unrealized +22.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,878 Shares 124,934 Est. Cost $47.05 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $5,808 Shares 88,400 Est. Cost $62.44 Unrealized +6.8%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,783 Shares 263,235 Est. Cost $21.97 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $5,775 Shares 231,019 Est. Cost $23.26 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $5,592 Shares 156,890 Est. Cost $53.19 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,575 Shares 31,789 Est. Cost $137.32 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $5,499 Shares 322,451 Est. Cost $12.67 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $5,325 Shares 36,353 Est. Cost $178.39 Unrealized -23.0%
CMI CUMMINS INC 0.2%
Value ($000) $5,230 Shares 23,286 Est. Cost $220.63 Unrealized -4.6%
DASH DOORDASH INC 0.2%
Value ($000) $5,045 Shares 24,495 Est. Cost $191.28 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $5,041 Shares 103,004 Est. Cost $37.44 Unrealized +7.8%
AMEDISYS INC 0.2%
Value ($000) $4,967 Shares 33,316 Est. Cost $169.23 Unrealized
ZENDESK INC 0.2%
Value ($000) $4,956 Shares 42,587 Est. Cost $125.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,943 Shares 23,456 Est. Cost $202.75 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,853 Shares 69,302 Est. Cost $63.44 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,829 Shares 7,257 Est. Cost $591.84 Unrealized +14.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $4,666 Shares 148,200 Est. Cost $25.30 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $4,540 Shares 11,664 Est. Cost $406.77 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $4,379 Shares 65,358 Est. Cost $76.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,353 Shares 26,292 Est. Cost $163.85 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,341 Shares 2,389 Est. Cost $29.32 Unrealized +24.1%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $4,158 Shares 298,100 Est. Cost $26.94 Unrealized -41.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,143 Shares 9,290 Est. Cost $466.43 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $4,088 Shares 28,934 Est. Cost $125.06 Unrealized +15.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,823 Shares 527,338 Est. Cost $7.55 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,819 Shares 165,300 Est. Cost $31.78 Unrealized -17.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,816 Shares 54,107 Est. Cost $65.93 Unrealized -12.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,815 Shares 85,127 Est. Cost $43.69 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $3,769 Shares 78,900 Est. Cost $38.91 Unrealized -0.7%
MEOH METHANEX CORP 0.1%
Value ($000) $3,712 Shares 81,100 Est. Cost $36.78 Unrealized -1.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $3,621 Shares 90,635 Est. Cost $70.41 Unrealized -33.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,609 Shares 9,063 Est. Cost $475.61 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $3,562 Shares 44,139 Est. Cost $96.41 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $3,549 Shares 6,967 Est. Cost $679.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,529 Shares 11,763 Est. Cost $296.32 Unrealized +3.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,457 Shares 7,251 Est. Cost $477.65 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,440 Shares 82,301 Est. Cost $37.41 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,416 Shares 91,500 Est. Cost $44.31 Unrealized -6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $3,323 Shares 61,210 Est. Cost $51.35 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $3,195 Shares 48,273 Est. Cost $98.25 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,118 Shares 21,794 Est. Cost $146.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,058 Shares 41,874 Est. Cost $62.68 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,038 Shares 22,930 Est. Cost $113.59 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,035 Shares 17,574 Est. Cost $181.93 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $3,025 Shares 402,306 Est. Cost $7.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,979 Shares 17,427 Est. Cost $203.75 Unrealized -2.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,938 Shares 28,698 Est. Cost $106.40 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,933 Shares 19,642 Est. Cost $118.08 Unrealized +1.8%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,912 Shares 296,200 Est. Cost $7.32 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,883 Shares 188,646 Est. Cost $17.51 Unrealized -12.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $2,823 Shares 79,600 Est. Cost $40.12 Unrealized -0.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,791 Shares 15,078 Est. Cost $178.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,669 Shares 30,634 Est. Cost $83.33 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,663 Shares 6,132 Est. Cost $449.11 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,649 Shares 38,959 Est. Cost $81.26 Unrealized +1.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,613 Shares 30,368 Est. Cost $86.45 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,582 Shares 28,575 Est. Cost $85.34 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,544 Shares 32,401 Est. Cost $70.47 Unrealized -3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,523 Shares 36,555 Est. Cost $60.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,504 Shares 8,050 Est. Cost $247.38 Unrealized +0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,482 Shares 39,725 Est. Cost $58.99 Unrealized -0.8%
LEA LEAR CORP 0.1%
Value ($000) $2,464 Shares 15,743 Est. Cost $146.96 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $2,446 Shares 219,535 Est. Cost $14.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,431 Shares 43,307 Est. Cost $52.77 Unrealized -6.9%
PPL PPL CORP 0.1%
Value ($000) $2,392 Shares 85,808 Est. Cost $24.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,372 Shares 12,339 Est. Cost $164.21 Unrealized +2.3%
KR KROGER CO 0.1%
Value ($000) $2,332 Shares 57,696 Est. Cost $38.24 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,297 Shares 91,637 Est. Cost $25.31 Unrealized +4.6%
AES AES CORP 0.1%
Value ($000) $2,270 Shares 99,446 Est. Cost $20.54 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,250 Shares 60,789 Est. Cost $36.60 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,243 Shares 13,402 Est. Cost $155.29 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,239 Shares 34,512 Est. Cost $53.81 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $2,235 Shares 8,364 Est. Cost $150.62 Unrealized +53.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,224 Shares 37,958 Est. Cost $60.26 Unrealized -4.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,219 Shares 52,221 Est. Cost $42.72 Unrealized
AMYRIS INC 0.1%
Value ($000) $2,218 Shares 161,675 Est. Cost $17.12 Unrealized
DISCOVERY INC 0.1%
Value ($000) $2,165 Shares 85,306 Est. Cost $30.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,162 Shares 10,460 Est. Cost $186.27 Unrealized +8.9%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,155 Shares 24,315 Est. Cost $139.63 Unrealized -26.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,138 Shares 15,028 Est. Cost $137.03 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,060 Shares 69,301 Est. Cost $30.43 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,056 Shares 15,970 Est. Cost $130.59 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,034 Shares 41,998 Est. Cost $35.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,027 Shares 11,430 Est. Cost $196.84 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,025 Shares 21,215 Est. Cost $92.85 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $2,025 Shares 189,748 Est. Cost $13.38 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $2,022 Shares 30,377 Est. Cost $109.22 Unrealized -28.5%
MTZ MASTEC INC 0.1%
Value ($000) $2,022 Shares 23,424 Est. Cost $94.87 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $2,016 Shares 50,205 Est. Cost $40.33 Unrealized +10.8%
RUN SUNRUN INC 0.1%
Value ($000) $1,984 Shares 45,106 Est. Cost $47.72 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,975 Shares 1,652 Est. Cost $1046.75 Unrealized +17.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,930 Shares 15,162 Est. Cost $132.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,928 Shares 11,396 Est. Cost $180.17 Unrealized -3.3%
LII LENNOX INTL INC 0.1%
Value ($000) $1,862 Shares 6,327 Est. Cost $309.34 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,826 Shares 3,210 Est. Cost $650.89 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,819 Shares 28,443 Est. Cost $51.36 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1,810 Shares 79,784 Est. Cost $22.15 Unrealized +4.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,807 Shares 16,247 Est. Cost $119.98 Unrealized -5.1%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $1,787 Shares 36,523 Est. Cost $44.11 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,770 Shares 66,891 Est. Cost $30.99 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $1,763 Shares 6,268 Est. Cost $255.49 Unrealized +7.4%
PEN PENUMBRA INC 0.1%
Value ($000) $1,756 Shares 6,588 Est. Cost $272.10 Unrealized -1.2%
FRPT FRESHPET INC 0.1%
Value ($000) $1,750 Shares 12,266 Est. Cost $143.01 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $1,732 Shares 100,248 Est. Cost $12.11 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $1,696 Shares 40,103 Est. Cost $37.99 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,694 Shares 21,804 Est. Cost $85.42 Unrealized -1.4%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $1,679 Shares 12,899 Est. Cost $110.21 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $1,642 Shares 72,429 Est. Cost $22.67 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,638 Shares 4,766 Est. Cost $362.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,623 Shares 126,144 Est. Cost $10.91 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,605 Shares 135,702 Est. Cost $11.34 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,605 Shares 224,200 Est. Cost $7.43 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,601 Shares 21,019 Est. Cost $76.96 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,599 Shares 9,069 Est. Cost $182.26 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,589 Shares 1,895 Est. Cost $753.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,588 Shares 27,368 Est. Cost $64.38 Unrealized -4.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,563 Shares 11,208 Est. Cost $165.03 Unrealized -8.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,544 Shares 23,851 Est. Cost $69.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,537 Shares 19,116 Est. Cost $72.64 Unrealized -1.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,535 Shares 3,906 Est. Cost $414.76 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,533 Shares 28,525 Est. Cost $53.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,514 Shares 5,580 Est. Cost $264.10 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,496 Shares 11,968 Est. Cost $118.81 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1,492 Shares 25,292 Est. Cost $65.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,480 Shares 7,571 Est. Cost $177.60 Unrealized +4.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,458 Shares 8,067 Est. Cost $180.83 Unrealized +0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,422 Shares 37,083 Est. Cost $36.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,418 Shares 7,532 Est. Cost $194.04 Unrealized -1.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,387 Shares 8,293 Est. Cost $129.69 Unrealized +13.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,371 Shares 4,603 Est. Cost $308.99 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,338 Shares 20,262 Est. Cost $60.32 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,328 Shares 10,914 Est. Cost $120.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,326 Shares 11,944 Est. Cost $110.03 Unrealized -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,315 Shares 21,422 Est. Cost $65.06 Unrealized -3.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,309 Shares 193,400 Est. Cost $6.50 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,298 Shares 12,504 Est. Cost $34.52 Unrealized +140.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,298 Shares 13,833 Est. Cost $72.01 Unrealized -0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,297 Shares 28,257 Est. Cost $49.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,286 Shares 8,158 Est. Cost $172.81 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,283 Shares 3,881 Est. Cost $280.55 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,277 Shares 12,138 Est. Cost $74.48 Unrealized +12.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,265 Shares 29,126 Est. Cost $32.69 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $1,245 Shares 10,389 Est. Cost $133.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,235 Shares 7,410 Est. Cost $166.10 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,233 Shares 254,298 Est. Cost $14.77 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,201 Shares 261,900 Est. Cost $4.29 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,200 Shares 26,123 Est. Cost $43.63 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,199 Shares 48,766 Est. Cost $22.86 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,197 Shares 49,735 Est. Cost $12.91 Unrealized +62.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,195 Shares 4,502 Est. Cost $248.67 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,179 Shares 35,974 Est. Cost $26.28 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,178 Shares 11,692 Est. Cost $101.17 Unrealized -7.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,172 Shares 17,522 Est. Cost $67.40 Unrealized +3.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,166 Shares 9,056 Est. Cost $136.02 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,162 Shares 21,027 Est. Cost $44.31 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,143 Shares 5,220 Est. Cost $151.36 Unrealized +33.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,137 Shares 44,059 Est. Cost $27.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,134 Shares 15,105 Est. Cost $63.01 Unrealized -4.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,133 Shares 2,434 Est. Cost $464.51 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,131 Shares 30,189 Est. Cost $45.89 Unrealized -3.5%
WSO WATSCO INC 0.0%
Value ($000) $1,125 Shares 4,248 Est. Cost $286.30 Unrealized -2.1%
APPN APPIAN CORP 0.0%
Value ($000) $1,119 Shares 12,101 Est. Cost $110.78 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,106 Shares 7,453 Est. Cost $149.91 Unrealized +2.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,072 Shares 14,236 Est. Cost $88.67 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,058 Shares 14,171 Est. Cost $76.82 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1,051 Shares 52,170 Est. Cost $26.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,030 Shares 4,330 Est. Cost $219.45 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,030 Shares 5,307 Est. Cost $193.72 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,024 Shares 41,801 Est. Cost $19.90 Unrealized +19.9%
BUNGE LIMITED 0.0%
Value ($000) $1,021 Shares 12,552 Est. Cost $81.34 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,020 Shares 6,045 Est. Cost $187.68 Unrealized -1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,017 Shares 4,055 Est. Cost $236.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,009 Shares 4,830 Est. Cost $197.64 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,006 Shares 6,944 Est. Cost $132.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,004 Shares 49,754 Est. Cost $20.43 Unrealized +8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $999 Shares 12,096 Est. Cost $81.61 Unrealized -1.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $993 Shares 13,878 Est. Cost $54.97 Unrealized +34.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $980 Shares 25,628 Est. Cost $44.90 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $957 Shares 14,630 Est. Cost $74.34 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $950 Shares 15,906 Est. Cost $51.89 Unrealized +5.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $949 Shares 5,313 Est. Cost $190.19 Unrealized -11.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $949 Shares 13,332 Est. Cost $63.77 Unrealized -6.4%
PATTERSON COS INC 0.0%
Value ($000) $945 Shares 31,361 Est. Cost $30.13 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $928 Shares 8,765 Est. Cost $125.84 Unrealized -9.3%
VROOM INC 0.0%
Value ($000) $921 Shares 41,752 Est. Cost $22.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $912 Shares 7,599 Est. Cost $109.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $911 Shares 15,226 Est. Cost $50.97 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $909 Shares 443,632 Est. Cost $5.72 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $894 Shares 10,430 Est. Cost $64.23 Unrealized +50.7%
LIFE STORAGE INC 0.0%
Value ($000) $892 Shares 7,769 Est. Cost $114.82 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $890 Shares 5,823 Est. Cost $148.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $885 Shares 16,769 Est. Cost $51.22 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $885 Shares 22,024 Est. Cost $37.34 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $880 Shares 7,149 Est. Cost $140.86 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $876 Shares 18,297 Est. Cost $47.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $872 Shares 22,887 Est. Cost $38.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $858 Shares 5,816 Est. Cost $116.77 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $852 Shares 20,796 Est. Cost $41.08 Unrealized -3.8%
MDB MONGODB INC 0.0%
Value ($000) $843 Shares 1,790 Est. Cost $402.78 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $840 Shares 10,232 Est. Cost $64.25 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value ($000) $835 Shares 3,505 Est. Cost $229.67 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $831 Shares 18,923 Est. Cost $43.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $830 Shares 13,446 Est. Cost $52.72 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $829 Shares 34,204 Est. Cost $20.80 Unrealized +3.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $823 Shares 114,757 Est. Cost $6.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $822 Shares 27,658 Est. Cost $21.23 Unrealized +17.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $817 Shares 78,955 Est. Cost $5.46 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $805 Shares 7,431 Est. Cost $90.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $801 Shares 17,384 Est. Cost $48.44 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $793 Shares 8,391 Est. Cost $113.65 Unrealized -5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $787 Shares 10,082 Est. Cost $69.76 Unrealized +17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $786 Shares 8,828 Est. Cost $88.00 Unrealized +2.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $785 Shares 11,078 Est. Cost $70.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $785 Shares 5,939 Est. Cost $121.40 Unrealized +7.9%
MLAB MESA LABS INC 0.0%
Value ($000) $779 Shares 2,568 Est. Cost $259.45 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $771 Shares 9,501 Est. Cost $74.35 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $768 Shares 33,223 Est. Cost $23.12 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $764 Shares 18,318 Est. Cost $45.18 Unrealized -7.1%
FNB F N B CORP 0.0%
Value ($000) $764 Shares 65,769 Est. Cost $9.18 Unrealized +6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $764 Shares 8,543 Est. Cost $71.84 Unrealized +7.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $758 Shares 4,780 Est. Cost $197.65 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 9,733 Est. Cost $99.39 Unrealized -12.2%
BLACK KNIGHT INC 0.0%
Value ($000) $748 Shares 10,392 Est. Cost $78.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $737 Shares 3,639 Est. Cost $35.98 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $733 Shares 15,128 Est. Cost $48.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $733 Shares 21,668 Est. Cost $45.16 Unrealized -20.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $732 Shares 6,796 Est. Cost $98.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $731 Shares 531 Est. Cost $1505.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $730 Shares 13,540 Est. Cost $53.47 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $726 Shares 3,093 Est. Cost $236.45 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $725 Shares 28,790 Est. Cost $9.16 Unrealized +68.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $725 Shares 8,222 Est. Cost $79.32 Unrealized +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $722 Shares 10,616 Est. Cost $30.58 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $720 Shares 9,915 Est. Cost $64.04 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $712 Shares 24,159 Est. Cost $27.28 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $706 Shares 32,400 Est. Cost $21.68 Unrealized +4.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $704 Shares 34,664 Est. Cost $26.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $703 Shares 7,334 Est. Cost $93.31 Unrealized +1.0%
SR SPIRE INC 0.0%
Value ($000) $695 Shares 11,357 Est. Cost $63.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $695 Shares 4,078 Est. Cost $170.44 Unrealized +6.0%
EVR EVERCORE INC 0.0%
Value ($000) $694 Shares 5,190 Est. Cost $125.01 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $692 Shares 14,432 Est. Cost $59.97 Unrealized -7.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $687 Shares 39,450 Est. Cost $9.54 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $685 Shares 32,136 Est. Cost $16.04 Unrealized +3.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $682 Shares 9,320 Est. Cost $28.23 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $682 Shares 7,668 Est. Cost $58.69 Unrealized +46.8%
ATR APTARGROUP INC 0.0%
Value ($000) $680 Shares 5,699 Est. Cost $123.98 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $679 Shares 33,603 Est. Cost $22.30 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $677 Shares 17,237 Est. Cost $38.61 Unrealized
LHC GROUP INC 0.0%
Value ($000) $675 Shares 4,297 Est. Cost $157.09 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $674 Shares 9,838 Est. Cost $65.24 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $672 Shares 50,414 Est. Cost $13.25 Unrealized -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $668 Shares 7,591 Est. Cost $90.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $653 Shares 8,363 Est. Cost $74.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $651 Shares 19,874 Est. Cost $33.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $646 Shares 27,880 Est. Cost $24.35 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $645 Shares 6,304 Est. Cost $99.18 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $644 Shares 14,861 Est. Cost $52.14 Unrealized -4.2%
SKECHERS U S A INC 0.0%
Value ($000) $641 Shares 15,223 Est. Cost $42.11 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $640 Shares 36,932 Est. Cost $16.90 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $635 Shares 13,127 Est. Cost $54.42 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $633 Shares 17,293 Est. Cost $46.41 Unrealized -13.1%
GPRO GOPRO INC 0.0%
Value ($000) $633 Shares 67,503 Est. Cost $8.95 Unrealized +12.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $630 Shares 11,698 Est. Cost $55.96 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $629 Shares 7,482 Est. Cost $86.25 Unrealized -3.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $625 Shares 2,776 Est. Cost $228.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $624 Shares 8,331 Est. Cost $83.16 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $623 Shares 10,340 Est. Cost $80.93 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $622 Shares 4,314 Est. Cost $133.02 Unrealized +15.4%
UDR UDR INC 0.0%
Value ($000) $614 Shares 11,598 Est. Cost $39.57 Unrealized +14.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $602 Shares 31,456 Est. Cost $11.81 Unrealized +2.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $593 Shares 11,817 Est. Cost $57.63 Unrealized -7.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $593 Shares 11,381 Est. Cost $52.21 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $588 Shares 78,500 Est. Cost $7.35 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $587 Shares 23,962 Est. Cost $28.76 Unrealized -6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $583 Shares 6,823 Est. Cost $90.78 Unrealized +3.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $582 Shares 14,435 Est. Cost $32.44 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $581 Shares 5,432 Est. Cost $88.98 Unrealized +20.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $580 Shares 9,628 Est. Cost $52.71 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $578 Shares 16,889 Est. Cost $30.83 Unrealized +6.5%
CITRIX SYS INC 0.0%
Value ($000) $576 Shares 5,362 Est. Cost $107.42 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $566 Shares 10,183 Est. Cost $54.76 Unrealized -0.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $560 Shares 13,846 Est. Cost $31.31 Unrealized +21.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $560 Shares 5,138 Est. Cost $100.12 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $560 Shares 4,400 Est. Cost $118.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $553 Shares 5,078 Est. Cost $89.48 Unrealized -1.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $553 Shares 10,158 Est. Cost $54.19 Unrealized -8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $550 Shares 7,601 Est. Cost $65.26 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $549 Shares 6,927 Est. Cost $75.70 Unrealized +2.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $541 Shares 13,136 Est. Cost $41.06 Unrealized -4.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $539 Shares 4,567 Est. Cost $117.09 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $530 Shares 6,825 Est. Cost $98.62 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $524 Shares 15,388 Est. Cost $33.12 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $523 Shares 37,603 Est. Cost $12.91 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $523 Shares 12,820 Est. Cost $37.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $522 Shares 2,016 Est. Cost $262.72 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $516 Shares 13,511 Est. Cost $35.75 Unrealized +5.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $516 Shares 6,781 Est. Cost $68.51 Unrealized -8.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $516 Shares 15,388 Est. Cost $10.77 Unrealized +40.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $513 Shares 5,734 Est. Cost $70.75 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $506 Shares 4,170 Est. Cost $110.46 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $504 Shares 3,214 Est. Cost $156.81 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $504 Shares 24,287 Est. Cost $20.93 Unrealized +14.8%
AIR AAR CORP 0.0%
Value ($000) $499 Shares 15,373 Est. Cost $37.25 Unrealized -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $498 Shares 11,948 Est. Cost $40.42 Unrealized -10.2%
KMPR KEMPER CORP 0.0%
Value ($000) $495 Shares 7,414 Est. Cost $75.12 Unrealized -9.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $485 Shares 8,762 Est. Cost $50.55 Unrealized -9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $481 Shares 10,380 Est. Cost $42.65 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $480 Shares 118,300 Est. Cost $4.79 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $478 Shares 3,283 Est. Cost $158.79 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $476 Shares 26,247 Est. Cost $21.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $475 Shares 3,332 Est. Cost $162.45 Unrealized -7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $475 Shares 200 Est. Cost $2296.54 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $474 Shares 5,039 Est. Cost $94.07 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $473 Shares 16,897 Est. Cost $43.32 Unrealized -30.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 28,395 Est. Cost $20.84 Unrealized -9.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $472 Shares 4,166 Est. Cost $113.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $472 Shares 2,717 Est. Cost $155.25 Unrealized +6.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $466 Shares 90,275 Est. Cost $3.86 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $462 Shares 83,962 Est. Cost $6.61 Unrealized -7.9%
CRAI CRA INTL INC 0.0%
Value ($000) $461 Shares 4,640 Est. Cost $76.76 Unrealized +11.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $459 Shares 9,343 Est. Cost $28.96 Unrealized +87.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $456 Shares 12,831 Est. Cost $28.86 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $454 Shares 2,878 Est. Cost $157.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $454 Shares 12,434 Est. Cost $35.29 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $450 Shares 1,902 Est. Cost $217.88 Unrealized +10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $449 Shares 4,016 Est. Cost $101.29 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $448 Shares 3,325 Est. Cost $138.83 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $447 Shares 12,653 Est. Cost $35.58 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $444 Shares 1,914 Est. Cost $222.82 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $442 Shares 5,507 Est. Cost $84.91 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $441 Shares 4,898 Est. Cost $79.84 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $440 Shares 14,841 Est. Cost $28.38 Unrealized -4.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $440 Shares 20,411 Est. Cost $28.77 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $439 Shares 8,943 Est. Cost $41.30 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $439 Shares 17,778 Est. Cost $16.77 Unrealized +31.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $431 Shares 13,006 Est. Cost $22.65 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $429 Shares 12,334 Est. Cost $32.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $425 Shares 7,405 Est. Cost $49.71 Unrealized +20.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $424 Shares 12,866 Est. Cost $33.53 Unrealized +3.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $422 Shares 32,719 Est. Cost $14.16 Unrealized -7.3%
CVNA CARVANA CO 0.0%
Value ($000) $422 Shares 1,400 Est. Cost $276.25 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $420 Shares 12,544 Est. Cost $24.80 Unrealized +12.3%
RETAIL VALUE INC 0.0%
Value ($000) $420 Shares 15,957 Est. Cost $21.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $419 Shares 4,593 Est. Cost $86.13 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $419 Shares 37,992 Est. Cost $5.83 Unrealized +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $417 Shares 8,876 Est. Cost $40.80 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $414 Shares 5,430 Est. Cost $81.48 Unrealized -8.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $411 Shares 9,279 Est. Cost $37.95 Unrealized +10.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $409 Shares 9,749 Est. Cost $36.61 Unrealized
SILK RD MED INC 0.0%
Value ($000) $408 Shares 7,412 Est. Cost $55.05 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $406 Shares 36,967 Est. Cost $10.98 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $405 Shares 24,841 Est. Cost $15.80 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $402 Shares 33,689 Est. Cost $9.15 Unrealized +31.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $398 Shares 7,514 Est. Cost $37.82 Unrealized +29.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $398 Shares 6,494 Est. Cost $58.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $398 Shares 3,969 Est. Cost $87.20 Unrealized +12.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $395 Shares 4,986 Est. Cost $80.44 Unrealized -1.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $394 Shares 10,843 Est. Cost $41.34 Unrealized -6.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $388 Shares 7,025 Est. Cost $60.15 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $386 Shares 5,249 Est. Cost $71.14 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $383 Shares 4,610 Est. Cost $83.08 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $381 Shares 11,290 Est. Cost $49.15 Unrealized -20.1%
HZO MARINEMAX INC 0.0%
Value ($000) $381 Shares 7,863 Est. Cost $51.93 Unrealized -3.9%
IEX IDEX CORP 0.0%
Value ($000) $379 Shares 1,831 Est. Cost $170.92 Unrealized +23.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $378 Shares 7,789 Est. Cost $46.70 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $375 Shares 39,026 Est. Cost $10.61 Unrealized -12.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $374 Shares 65,290 Est. Cost $2.32 Unrealized +20.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $371 Shares 6,600 Est. Cost $41.03 Unrealized -7.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $367 Shares 2,271 Est. Cost $174.16 Unrealized -1.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $367 Shares 8,450 Est. Cost $46.37 Unrealized -12.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $363 Shares 1,879 Est. Cost $59.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $361 Shares 700 Est. Cost $498.37 Unrealized +11.8%
MASONITE INTL CORP 0.0%
Value ($000) $358 Shares 3,369 Est. Cost $112.73 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $355 Shares 3,133 Est. Cost $88.68 Unrealized +15.4%
KAMAN CORP 0.0%
Value ($000) $355 Shares 9,952 Est. Cost $41.57 Unrealized
NOV NOV INC 0.0%
Value ($000) $354 Shares 27,038 Est. Cost $14.40 Unrealized -6.3%
MTRN MATERION CORP 0.0%
Value ($000) $354 Shares 5,148 Est. Cost $72.96 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $354 Shares 14,959 Est. Cost $19.57 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $353 Shares 27,188 Est. Cost $12.09 Unrealized -14.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $353 Shares 130,093 Est. Cost $2.43 Unrealized +2.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $351 Shares 18,308 Est. Cost $19.18 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $350 Shares 5,280 Est. Cost $67.36 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $349 Shares 25,959 Est. Cost $8.07 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $349 Shares 5,505 Est. Cost $75.79 Unrealized -5.9%
VEON LTD 0.0%
Value ($000) $348 Shares 167,299 Est. Cost $2.08 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $347 Shares 555 Est. Cost $619.54 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $341 Shares 4,945 Est. Cost $68.96 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $341 Shares 48,030 Est. Cost $3.47 Unrealized +50.0%
WWD WOODWARD INC 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $115.36 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $338 Shares 11,426 Est. Cost $29.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $338 Shares 15,692 Est. Cost $31.34 Unrealized -30.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $336 Shares 6,712 Est. Cost $39.78 Unrealized +37.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $335 Shares 10,732 Est. Cost $33.93 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $335 Shares 26,294 Est. Cost $12.74 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $333 Shares 8,593 Est. Cost $38.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $330 Shares 18,755 Est. Cost $18.77 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $329 Shares 21,519 Est. Cost $12.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $328 Shares 18,147 Est. Cost $22.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $327 Shares 4,100 Est. Cost $79.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $326 Shares 5,873 Est. Cost $54.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $326 Shares 10,309 Est. Cost $31.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $325 Shares 3,239 Est. Cost $44.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $325 Shares 2,363 Est. Cost $124.99 Unrealized -0.2%
BARNES GROUP INC 0.0%
Value ($000) $324 Shares 7,769 Est. Cost $41.70 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $324 Shares 10,667 Est. Cost $29.04 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $321 Shares 8,240 Est. Cost $36.44 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $321 Shares 4,785 Est. Cost $64.61 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $319 Shares 8,769 Est. Cost $34.96 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $318 Shares 6,352 Est. Cost $48.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $318 Shares 13,997 Est. Cost $19.65 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $318 Shares 32,967 Est. Cost $9.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $317 Shares 5,539 Est. Cost $50.51 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $317 Shares 1,541 Est. Cost $205.71 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $315 Shares 4,139 Est. Cost $70.48 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $314 Shares 10,210 Est. Cost $33.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $314 Shares 5,616 Est. Cost $51.28 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $313 Shares 4,492 Est. Cost $82.64 Unrealized -13.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $310 Shares 7,149 Est. Cost $46.21 Unrealized -5.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $308 Shares 3,921 Est. Cost $113.27 Unrealized -24.8%
AOS SMITH A O CORP 0.0%
Value ($000) $307 Shares 5,035 Est. Cost $63.87 Unrealized +1.1%
TTC TORO CO 0.0%
Value ($000) $307 Shares 3,156 Est. Cost $109.12 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $306 Shares 1,196 Est. Cost $260.73 Unrealized -5.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $305 Shares 6,298 Est. Cost $48.25 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $304 Shares 4,340 Est. Cost $70.76 Unrealized +2.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $302 Shares 7,492 Est. Cost $40.31 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $300 Shares 11,491 Est. Cost $22.58 Unrealized +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $300 Shares 7,889 Est. Cost $33.46 Unrealized -15.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $299 Shares 14,416 Est. Cost $14.30 Unrealized +22.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $299 Shares 8,105 Est. Cost $32.41 Unrealized -6.4%
MR COOPER GROUP INC 0.0%
Value ($000) $295 Shares 7,158 Est. Cost $41.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $289 Shares 9,657 Est. Cost $29.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $289 Shares 2,700 Est. Cost $110.45 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $287 Shares 24,514 Est. Cost $5.56 Unrealized +134.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $286 Shares 5,097 Est. Cost $52.96 Unrealized -9.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $285 Shares 2,498 Est. Cost $82.15 Unrealized +29.2%
RAMACO RES INC 0.0%
Value ($000) $285 Shares 23,177 Est. Cost $12.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $284 Shares 2,362 Est. Cost $113.00 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $282 Shares 1,325 Est. Cost $213.32 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $282 Shares 6,223 Est. Cost $35.83 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $281 Shares 2,720 Est. Cost $104.50 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $281 Shares 13,163 Est. Cost $20.14 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $281 Shares 15,926 Est. Cost $18.15 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $279 Shares 4,493 Est. Cost $54.87 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $278 Shares 3,113 Est. Cost $93.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $277 Shares 14,395 Est. Cost $21.91 Unrealized -23.3%
VVX VECTRUS INC 0.0%
Value ($000) $275 Shares 5,456 Est. Cost $51.48 Unrealized -8.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $275 Shares 8,024 Est. Cost $33.88 Unrealized -7.8%
HWKN HAWKINS INC 0.0%
Value ($000) $274 Shares 7,865 Est. Cost $34.59 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $274 Shares 11,876 Est. Cost $25.00 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $273 Shares 6,010 Est. Cost $37.06 Unrealized +21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 4,100 Est. Cost $69.12 Unrealized -2.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $272 Shares 8,356 Est. Cost $29.32 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $272 Shares 5,246 Est. Cost $52.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $272 Shares 4,330 Est. Cost $56.46 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $271 Shares 6,470 Est. Cost $34.62 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $271 Shares 3,980 Est. Cost $65.01 Unrealized +11.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $268 Shares 23,900 Est. Cost $12.75 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $267 Shares 8,374 Est. Cost $39.36 Unrealized -13.6%
PII POLARIS INC 0.0%
Value ($000) $267 Shares 2,232 Est. Cost $127.09 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $267 Shares 33,277 Est. Cost $8.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $266 Shares 10,322 Est. Cost $25.77 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $264 Shares 2,789 Est. Cost $94.66 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $263 Shares 6,983 Est. Cost $28.61 Unrealized +0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $263 Shares 4,014 Est. Cost $88.48 Unrealized -17.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $262 Shares 5,094 Est. Cost $48.50 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $258 Shares 10,330 Est. Cost $18.54 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $257 Shares 4,190 Est. Cost $62.29 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $256 Shares 2,537 Est. Cost $49.96 Unrealized +42.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $255 Shares 7,530 Est. Cost $31.66 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $255 Shares 2,546 Est. Cost $85.19 Unrealized -6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $254 Shares 4,286 Est. Cost $57.46 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $253 Shares 12,187 Est. Cost $29.13 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $253 Shares 4,799 Est. Cost $36.05 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $252 Shares 4,457 Est. Cost $56.54 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $251 Shares 8,895 Est. Cost $15.54 Unrealized +59.4%
M D C HLDGS INC 0.0%
Value ($000) $250 Shares 5,354 Est. Cost $50.57 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 4,073 Est. Cost $58.93 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $248 Shares 7,493 Est. Cost $30.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $245 Shares 5,213 Est. Cost $33.89 Unrealized +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $244 Shares 2,060 Est. Cost $101.82 Unrealized -3.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $243 Shares 9,799 Est. Cost $19.43 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $242 Shares 9,314 Est. Cost $25.98 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $241 Shares 9,349 Est. Cost $25.78 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $241 Shares 3,949 Est. Cost $57.24 Unrealized +4.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $241 Shares 26,835 Est. Cost $11.13 Unrealized -12.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $240 Shares 10,763 Est. Cost $22.30 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $238 Shares 7,124 Est. Cost $23.76 Unrealized +1.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $238 Shares 6,074 Est. Cost $42.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,511 Est. Cost $157.06 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $236 Shares 16,753 Est. Cost $16.59 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $235 Shares 11,035 Est. Cost $21.30 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $235 Shares 5,931 Est. Cost $23.73 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $235 Shares 10,199 Est. Cost $17.92 Unrealized +15.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $233 Shares 11,421 Est. Cost $16.45 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $232 Shares 7,093 Est. Cost $34.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $232 Shares 3,075 Est. Cost $75.05 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $231 Shares 4,117 Est. Cost $31.40 Unrealized +75.9%
BANCOLOMBIA S A 0.0%
Value ($000) $230 Shares 6,631 Est. Cost $34.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $230 Shares 5,093 Est. Cost $31.99 Unrealized -7.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $229 Shares 37,933 Est. Cost $7.28 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $228 Shares 17,658 Est. Cost $11.28 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $228 Shares 2,410 Est. Cost $97.38 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $225 Shares 5,806 Est. Cost $41.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 2,481 Est. Cost $84.26 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $224 Shares 4,482 Est. Cost $46.09 Unrealized +20.2%
TENNECO INC 0.0%
Value ($000) $222 Shares 15,563 Est. Cost $19.31 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $219 Shares 3,132 Est. Cost $79.59 Unrealized -5.6%
PENN VA CORP 0.0%
Value ($000) $219 Shares 8,225 Est. Cost $23.59 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $219 Shares 4,976 Est. Cost $41.87 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $218 Shares 6,894 Est. Cost $32.29 Unrealized -6.3%
SPARTANNASH CO 0.0%
Value ($000) $218 Shares 9,937 Est. Cost $21.94 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $216 Shares 2,575 Est. Cost $58.85 Unrealized +23.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $216 Shares 23,021 Est. Cost $9.42 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $216 Shares 2,137 Est. Cost $91.27 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $216 Shares 1,283 Est. Cost $148.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 3,148 Est. Cost $30.96 Unrealized +67.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $215 Shares 14,516 Est. Cost $9.29 Unrealized -1.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $214 Shares 11,509 Est. Cost $23.93 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $211 Shares 3,811 Est. Cost $55.37 Unrealized
ONTRAK INC 0.0%
Value ($000) $210 Shares 20,978 Est. Cost $10.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $207 Shares 1,015 Est. Cost $197.93 Unrealized +10.8%
HANESBRANDS INC 0.0%
Value ($000) $206 Shares 11,994 Est. Cost $17.18 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $206 Shares 10,886 Est. Cost $22.85 Unrealized -15.1%
INGR INGREDION INC 0.0%
Value ($000) $206 Shares 2,318 Est. Cost $88.09 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $206 Shares 9,677 Est. Cost $21.29 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $205 Shares 2,119 Est. Cost $91.22 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $205 Shares 5,561 Est. Cost $43.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $205 Shares 3,530 Est. Cost $55.43 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $203 Shares 43,200 Est. Cost $4.42 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,090 Est. Cost $77.70 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $202 Shares 9,754 Est. Cost $20.22 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $199 Shares 15,550 Est. Cost $11.63 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $191 Shares 27,106 Est. Cost $6.31 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $188 Shares 26,223 Est. Cost $4.41 Unrealized +29.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $187 Shares 10,188 Est. Cost $18.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $183 Shares 11,251 Est. Cost $10.78 Unrealized +26.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $179 Shares 26,704 Est. Cost $6.12 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $174 Shares 19,577 Est. Cost $7.19 Unrealized +35.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $173 Shares 12,886 Est. Cost $7.05 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $172 Shares 23,435 Est. Cost $7.17 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $171 Shares 13,835 Est. Cost $12.36 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $170 Shares 10,276 Est. Cost $9.26 Unrealized +38.6%
STEELCASE INC 0.0%
Value ($000) $169 Shares 13,301 Est. Cost $12.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $165 Shares 10,534 Est. Cost $12.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 13,135 Est. Cost $12.26 Unrealized -7.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 44,482 Est. Cost $2.41 Unrealized +38.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $157 Shares 13,627 Est. Cost $8.31 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $156 Shares 10,797 Est. Cost $13.30 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $150 Shares 11,481 Est. Cost $14.27 Unrealized -4.4%
AMERICAN WELL CORP 0.0%
Value ($000) $149 Shares 16,408 Est. Cost $17.36 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $141 Shares 18,598 Est. Cost $5.02 Unrealized +27.9%
AMERICAN FIN TR INC 0.0%
Value ($000) $141 Shares 17,540 Est. Cost $8.04 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $140 Shares 12,226 Est. Cost $11.45 Unrealized
INFINERA CORP 0.0%
Value ($000) $140 Shares 16,810 Est. Cost $10.50 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $133 Shares 11,687 Est. Cost $11.38 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $132 Shares 43,200 Est. Cost $3.06 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $127 Shares 10,212 Est. Cost $12.92 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $124 Shares 19,117 Est. Cost $2.38 Unrealized +57.9%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $120 Shares 10,197 Est. Cost $10.94 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $116 Shares 12,039 Est. Cost $13.52 Unrealized -19.8%
REI RING ENERGY INC 0.0%
Value ($000) $116 Shares 39,621 Est. Cost $2.51 Unrealized +1.8%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $113 Shares 13,717 Est. Cost $8.24 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $106 Shares 16,527 Est. Cost $6.69 Unrealized -10.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $105 Shares 16,451 Est. Cost $6.16 Unrealized +11.6%
HLIT HARMONIC INC 0.0%
Value ($000) $104 Shares 11,927 Est. Cost $7.66 Unrealized +16.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $103 Shares 14,400 Est. Cost $7.85 Unrealized +0.6%
DNOW NOW INC 0.0%
Value ($000) $100 Shares 13,098 Est. Cost $8.17 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 16,615 Est. Cost $10.80 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $94 Shares 19,768 Est. Cost $3.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $88 Shares 18,858 Est. Cost $4.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 13,467 Est. Cost $6.52 Unrealized -4.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $85 Shares 10,100 Est. Cost $8.79 Unrealized -22.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $73 Shares 10,913 Est. Cost $6.77 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $31 Shares 10,200 Est. Cost $2.51 Unrealized 0.0%