Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $1,739,386

Holdings (702)

V VISA INC 2.4%
Value ($000) $41,021 Shares 205,330 Est. Cost $190.07 Unrealized +1.1%
ROKU ROKU INC 1.4%
Value ($000) $24,582 Shares 130,199 Est. Cost $158.12 Unrealized 0.0%
CI CIGNA CORP NEW 1.3%
Value ($000) $22,857 Shares 134,959 Est. Cost $162.77 Unrealized -1.1%
JD JD.COM INC 1.3%
Value ($000) $22,774 Shares 293,440 Est. Cost $65.30 Unrealized
ETSY ETSY INC 1.2%
Value ($000) $21,523 Shares 176,968 Est. Cost $109.15 Unrealized +7.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $20,759 Shares 604,865 Est. Cost $35.16 Unrealized -8.1%
FNV FRANCO NEV CORP 1.1%
Value ($000) $19,829 Shares 142,800 Est. Cost $141.52 Unrealized 0.0%
LLY LILLY ELI & CO 1.1%
Value ($000) $18,659 Shares 126,225 Est. Cost $145.29 Unrealized +0.3%
BBY BEST BUY INC 1.1%
Value ($000) $18,641 Shares 167,544 Est. Cost $81.81 Unrealized 0.0%
BA BOEING CO 1.0%
Value ($000) $18,127 Shares 109,612 Est. Cost $170.43 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $17,076 Shares 81,508 Est. Cost $182.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $16,705 Shares 121,759 Est. Cost $114.28 Unrealized +2.0%
ORCL ORACLE CORP 1.0%
Value ($000) $16,613 Shares 278,327 Est. Cost $51.40 Unrealized +2.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $15,988 Shares 277,807 Est. Cost $54.18 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $15,900 Shares 12,782 Est. Cost $22.66 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $15,850 Shares 674,486 Est. Cost $22.75 Unrealized -4.1%
GOOG ALPHABET INC 0.9%
Value ($000) $15,834 Shares 10,786 Est. Cost $73.57 Unrealized +2.9%
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $15,375 Shares 154,912 Est. Cost $69.40 Unrealized +6.0%
RH RH 0.8%
Value ($000) $14,524 Shares 37,960 Est. Cost $261.91 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $14,485 Shares 42,888 Est. Cost $289.04 Unrealized +9.2%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $14,467 Shares 156,269 Est. Cost $89.60 Unrealized +1.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $14,214 Shares 432,827 Est. Cost $31.68 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $13,943 Shares 193,683 Est. Cost $66.79 Unrealized -0.4%
C CITIGROUP INC 0.8%
Value ($000) $13,667 Shares 317,392 Est. Cost $40.85 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.8%
Value ($000) $13,458 Shares 176,800 Est. Cost $75.00 Unrealized
SE SEA LTD 0.8%
Value ($000) $13,377 Shares 86,838 Est. Cost $118.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $13,309 Shares 55,053 Est. Cost $216.72 Unrealized 0.0%
NIO NIO INC 0.8%
Value ($000) $13,070 Shares 616,516 Est. Cost $7.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $12,748 Shares 1,048,700 Est. Cost $13.03 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $12,633 Shares 219,898 Est. Cost $48.56 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.7%
Value ($000) $12,630 Shares 168,855 Est. Cost $63.64 Unrealized +7.9%
ENB ENBRIDGE INC 0.7%
Value ($000) $12,157 Shares 418,400 Est. Cost $22.06 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $11,849 Shares 257,500 Est. Cost $46.34 Unrealized +0.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $11,644 Shares 101,860 Est. Cost $101.43 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $11,487 Shares 18,399 Est. Cost $590.04 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value ($000) $11,279 Shares 313,929 Est. Cost $35.20 Unrealized -1.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $11,229 Shares 52,175 Est. Cost $207.56 Unrealized 0.0%
RY ROYAL BK CDA 0.6%
Value ($000) $10,852 Shares 155,500 Est. Cost $71.88 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $10,827 Shares 64,708 Est. Cost $144.33 Unrealized -5.6%
RACE FERRARI N V 0.6%
Value ($000) $10,482 Shares 56,990 Est. Cost $186.02 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.6%
Value ($000) $10,340 Shares 250,400 Est. Cost $30.85 Unrealized +2.0%
WMT WALMART INC 0.5%
Value ($000) $9,309 Shares 66,533 Est. Cost $41.31 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $9,152 Shares 9,000 Est. Cost $99.42 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,090 Shares 13,034 Est. Cost $186.07 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,008 Shares 25,382 Est. Cost $309.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $8,969 Shares 234,795 Est. Cost $38.03 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $8,893 Shares 243,776 Est. Cost $33.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $8,887 Shares 63,712 Est. Cost $125.00 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $8,690 Shares 32,394 Est. Cost $247.96 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $8,518 Shares 403,700 Est. Cost $18.23 Unrealized +0.4%
GIB CGI INC 0.5%
Value ($000) $8,446 Shares 125,300 Est. Cost $68.90 Unrealized -1.7%
LOW LOWES COS INC 0.5%
Value ($000) $8,394 Shares 50,603 Est. Cost $102.94 Unrealized +35.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $8,201 Shares 141,659 Est. Cost $38.36 Unrealized +8.1%
BLACKROCK INC 0.5%
Value ($000) $8,139 Shares 14,428 Est. Cost $556.78 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $7,758 Shares 37,829 Est. Cost $203.72 Unrealized +0.5%
BCE BCE INC 0.4%
Value ($000) $7,738 Shares 187,600 Est. Cost $29.28 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $7,731 Shares 61,071 Est. Cost $121.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $7,672 Shares 15,669 Est. Cost $465.18 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,448 Shares 189,071 Est. Cost $37.20 Unrealized -0.4%
CSX CSX CORP 0.4%
Value ($000) $7,422 Shares 95,652 Est. Cost $22.95 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,280 Shares 77,696 Est. Cost $85.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,093 Shares 86,555 Est. Cost $74.25 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $7,088 Shares 59,146 Est. Cost $119.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $6,921 Shares 192,674 Est. Cost $35.92 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $6,762 Shares 88,999 Est. Cost $73.90 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $6,722 Shares 35,425 Est. Cost $161.89 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $6,673 Shares 482,500 Est. Cost $14.27 Unrealized +0.4%
ZTS ZOETIS INC 0.4%
Value ($000) $6,605 Shares 39,939 Est. Cost $146.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $6,531 Shares 72,228 Est. Cost $34.01 Unrealized +18.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,479 Shares 25,756 Est. Cost $216.28 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $6,311 Shares 396,400 Est. Cost $6.74 Unrealized +3.5%
USB US BANCORP DEL 0.4%
Value ($000) $6,265 Shares 174,905 Est. Cost $28.94 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $6,148 Shares 28,719 Est. Cost $163.80 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $6,141 Shares 568,647 Est. Cost $9.23 Unrealized -1.1%
TSLA TESLA INC 0.4%
Value ($000) $6,135 Shares 14,300 Est. Cost $95.35 Unrealized +23.8%
PFE PFIZER INC 0.3%
Value ($000) $6,020 Shares 164,122 Est. Cost $27.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,996 Shares 107,773 Est. Cost $50.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $5,989 Shares 30,921 Est. Cost $164.57 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,932 Shares 952,889 Est. Cost $6.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $5,869 Shares 120,200 Est. Cost $47.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $5,787 Shares 71,973 Est. Cost $75.66 Unrealized -0.6%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $5,785 Shares 71,955 Est. Cost $69.65 Unrealized -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $5,619 Shares 64,350 Est. Cost $76.87 Unrealized +27.2%
YETI YETI HLDGS INC 0.3%
Value ($000) $5,597 Shares 123,468 Est. Cost $45.69 Unrealized +3.8%
TSN TYSON FOODS INC 0.3%
Value ($000) $5,566 Shares 93,540 Est. Cost $52.89 Unrealized -0.9%
PCG PG&E CORP 0.3%
Value ($000) $5,520 Shares 588,528 Est. Cost $9.16 Unrealized 0.0%
IHS MARKIT LTD 0.3%
Value ($000) $5,440 Shares 69,270 Est. Cost $78.53 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,426 Shares 23,302 Est. Cost $225.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $5,375 Shares 63,039 Est. Cost $81.08 Unrealized +1.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $5,299 Shares 203,951 Est. Cost $20.39 Unrealized -2.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $5,281 Shares 151,937 Est. Cost $34.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $5,215 Shares 423,305 Est. Cost $10.12 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $5,193 Shares 118,451 Est. Cost $37.53 Unrealized +1.3%
NKE NIKE INC 0.3%
Value ($000) $5,143 Shares 40,972 Est. Cost $99.64 Unrealized 0.0%
CAE CAE INC 0.3%
Value ($000) $5,136 Shares 352,900 Est. Cost $15.24 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $5,114 Shares 35,694 Est. Cost $23.67 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $5,109 Shares 10,754 Est. Cost $386.07 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $5,076 Shares 20,924 Est. Cost $144.15 Unrealized +79.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,956 Shares 15,900 Est. Cost $265.41 Unrealized +6.0%
FISV FISERV INC 0.3%
Value ($000) $4,929 Shares 47,826 Est. Cost $99.82 Unrealized -0.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,925 Shares 22,436 Est. Cost $181.40 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $4,914 Shares 17,700 Est. Cost $192.36 Unrealized +23.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $4,852 Shares 53,633 Est. Cost $79.97 Unrealized 0.0%
FTS FORTIS INC 0.3%
Value ($000) $4,686 Shares 115,300 Est. Cost $32.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $4,652 Shares 21,117 Est. Cost $30.14 Unrealized +14.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,626 Shares 56,581 Est. Cost $67.24 Unrealized +0.8%
ENTG ENTEGRIS INC 0.3%
Value ($000) $4,597 Shares 61,764 Est. Cost $58.56 Unrealized +12.1%
WEX WEX INC 0.3%
Value ($000) $4,537 Shares 32,614 Est. Cost $156.71 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $4,504 Shares 41,738 Est. Cost $90.14 Unrealized +8.9%
RVTY PERKINELMER INC 0.3%
Value ($000) $4,487 Shares 35,747 Est. Cost $103.52 Unrealized +9.7%
GDS GDS HLDGS LTD 0.3%
Value ($000) $4,418 Shares 53,990 Est. Cost $64.46 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $4,239 Shares 51,140 Est. Cost $65.93 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $4,205 Shares 19,547 Est. Cost $197.84 Unrealized 0.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $4,183 Shares 25,203 Est. Cost $135.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $4,181 Shares 311,987 Est. Cost $4.32 Unrealized +155.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $4,036 Shares 81,513 Est. Cost $44.06 Unrealized -0.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,996 Shares 60,369 Est. Cost $62.37 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,995 Shares 19,893 Est. Cost $202.05 Unrealized -11.2%
PSX PHILLIPS 66 0.2%
Value ($000) $3,959 Shares 76,349 Est. Cost $59.92 Unrealized -18.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $3,922 Shares 43,012 Est. Cost $95.64 Unrealized +2.0%
MSCI MSCI INC 0.2%
Value ($000) $3,919 Shares 10,977 Est. Cost $343.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,906 Shares 41,223 Est. Cost $76.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,867 Shares 41,404 Est. Cost $78.32 Unrealized +6.0%
MTB M & T BK CORP 0.2%
Value ($000) $3,834 Shares 41,621 Est. Cost $85.82 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $3,789 Shares 26,374 Est. Cost $143.66 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,764 Shares 23,850 Est. Cost $156.72 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $3,735 Shares 58,595 Est. Cost $63.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,712 Shares 26,718 Est. Cost $116.35 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $3,679 Shares 92,519 Est. Cost $39.76 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $3,566 Shares 14,000 Est. Cost $275.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,559 Shares 23,829 Est. Cost $158.13 Unrealized -19.9%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $3,531 Shares 35,204 Est. Cost $91.00 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,456 Shares 23,213 Est. Cost $144.89 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,438 Shares 42,500 Est. Cost $79.41 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,426 Shares 36,388 Est. Cost $81.77 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,373 Shares 7,929 Est. Cost $343.88 Unrealized +8.3%
ZENDESK INC 0.2%
Value ($000) $3,364 Shares 32,654 Est. Cost $84.97 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,361 Shares 7,900 Est. Cost $424.74 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $3,314 Shares 27,995 Est. Cost $51.07 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $3,291 Shares 293,066 Est. Cost $11.04 Unrealized -4.7%
HL HECLA MNG CO 0.2%
Value ($000) $3,278 Shares 644,571 Est. Cost $4.09 Unrealized +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,225 Shares 19,520 Est. Cost $162.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $3,213 Shares 87,110 Est. Cost $34.62 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,173 Shares 19,272 Est. Cost $121.24 Unrealized +9.9%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $3,116 Shares 123,780 Est. Cost $24.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $3,109 Shares 84,926 Est. Cost $39.88 Unrealized -6.1%
EIX EDISON INTL 0.2%
Value ($000) $3,079 Shares 60,566 Est. Cost $45.12 Unrealized -7.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $3,070 Shares 9,020 Est. Cost $358.12 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $3,051 Shares 15,743 Est. Cost $186.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,988 Shares 21,218 Est. Cost $152.56 Unrealized -6.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $2,958 Shares 39,375 Est. Cost $82.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,939 Shares 9,227 Est. Cost $284.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,931 Shares 188,471 Est. Cost $15.47 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,930 Shares 12,302 Est. Cost $247.51 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2,909 Shares 6,393 Est. Cost $455.03 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $2,897 Shares 19,379 Est. Cost $149.49 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,869 Shares 22,603 Est. Cost $113.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,867 Shares 9,617 Est. Cost $251.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,831 Shares 77,432 Est. Cost $29.61 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value ($000) $2,824 Shares 226,008 Est. Cost $12.50 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,802 Shares 62,142 Est. Cost $19.30 Unrealized +4.0%
KSS KOHLS CORP 0.2%
Value ($000) $2,795 Shares 150,897 Est. Cost $23.11 Unrealized -8.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $2,789 Shares 47,315 Est. Cost $57.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,788 Shares 128,222 Est. Cost $19.81 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $2,783 Shares 732,341 Est. Cost $3.66 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,770 Shares 18,576 Est. Cost $126.81 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $2,761 Shares 62,042 Est. Cost $44.50 Unrealized
UDR UDR INC 0.2%
Value ($000) $2,746 Shares 84,192 Est. Cost $29.25 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,741 Shares 53,366 Est. Cost $53.53 Unrealized -16.3%
TWLO TWILIO INC 0.2%
Value ($000) $2,721 Shares 11,007 Est. Cost $160.56 Unrealized +53.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,719 Shares 40,384 Est. Cost $62.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,718 Shares 173,889 Est. Cost $13.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,706 Shares 178,245 Est. Cost $15.46 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $2,681 Shares 64,244 Est. Cost $39.82 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,680 Shares 6,985 Est. Cost $330.56 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,680 Shares 42,977 Est. Cost $47.48 Unrealized +18.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,674 Shares 164,120 Est. Cost $12.11 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $2,547 Shares 30,275 Est. Cost $82.89 Unrealized +1.5%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,545 Shares 75,431 Est. Cost $34.32 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,530 Shares 21,502 Est. Cost $22.00 Unrealized +17.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,529 Shares 8,720 Est. Cost $256.47 Unrealized +6.4%
POST POST HLDGS INC 0.1%
Value ($000) $2,500 Shares 29,070 Est. Cost $57.32 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,484 Shares 29,936 Est. Cost $71.87 Unrealized +2.9%
EFX EQUIFAX INC 0.1%
Value ($000) $2,482 Shares 15,823 Est. Cost $157.47 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $2,462 Shares 40,433 Est. Cost $60.89 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,438 Shares 77,803 Est. Cost $30.96 Unrealized -11.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,391 Shares 24,263 Est. Cost $39.62 Unrealized +2.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,375 Shares 36,814 Est. Cost $57.97 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $2,331 Shares 10,900 Est. Cost $124.90 Unrealized +66.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,320 Shares 61,017 Est. Cost $35.39 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,319 Shares 22,567 Est. Cost $40.35 Unrealized +16.1%
DOO BRP INC 0.1%
Value ($000) $2,291 Shares 43,600 Est. Cost $45.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,290 Shares 19,820 Est. Cost $93.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,271 Shares 28,319 Est. Cost $38.23 Unrealized +3.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,241 Shares 46,375 Est. Cost $48.32 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $2,236 Shares 53,700 Est. Cost $42.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,217 Shares 15,300 Est. Cost $127.84 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,156 Shares 113,997 Est. Cost $20.27 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,142 Shares 23,093 Est. Cost $92.76 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,110 Shares 84,142 Est. Cost $27.11 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $2,100 Shares 53,097 Est. Cost $34.51 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,073 Shares 25,079 Est. Cost $85.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,073 Shares 53,100 Est. Cost $35.65 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,045 Shares 47,175 Est. Cost $65.89 Unrealized -35.3%
PIONEER NAT RES CO 0.1%
Value ($000) $2,034 Shares 23,658 Est. Cost $85.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,030 Shares 51,146 Est. Cost $28.72 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,016 Shares 21,081 Est. Cost $87.17 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2,010 Shares 25,287 Est. Cost $82.97 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,003 Shares 38,504 Est. Cost $57.05 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,979 Shares 52,401 Est. Cost $27.39 Unrealized +25.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,971 Shares 6,100 Est. Cost $272.84 Unrealized +9.4%
ROL ROLLINS INC 0.1%
Value ($000) $1,969 Shares 36,326 Est. Cost $32.34 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,967 Shares 24,477 Est. Cost $79.02 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,945 Shares 65,371 Est. Cost $11.85 Unrealized +106.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,944 Shares 53,665 Est. Cost $32.40 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $1,942 Shares 133,965 Est. Cost $14.50 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,927 Shares 45,659 Est. Cost $43.34 Unrealized -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,924 Shares 11,330 Est. Cost $167.75 Unrealized -6.3%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,921 Shares 43,070 Est. Cost $24.73 Unrealized +63.2%
AMEDISYS INC 0.1%
Value ($000) $1,899 Shares 8,039 Est. Cost $236.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,888 Shares 18,707 Est. Cost $93.24 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,872 Shares 255,407 Est. Cost $7.33 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1,866 Shares 63,464 Est. Cost $26.77 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,861 Shares 25,367 Est. Cost $68.47 Unrealized +4.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,858 Shares 467,312 Est. Cost $4.58 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,856 Shares 184,157 Est. Cost $10.08 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,840 Shares 17,502 Est. Cost $24.22 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,819 Shares 90,114 Est. Cost $17.66 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $1,808 Shares 47,158 Est. Cost $25.35 Unrealized +42.2%
STERLING BANCORP DEL 0.1%
Value ($000) $1,790 Shares 170,169 Est. Cost $10.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,781 Shares 36,109 Est. Cost $38.89 Unrealized +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,780 Shares 22,869 Est. Cost $61.54 Unrealized -1.2%
NORBORD INC 0.1%
Value ($000) $1,778 Shares 60,500 Est. Cost $29.39 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,777 Shares 97,342 Est. Cost $17.77 Unrealized -17.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,727 Shares 24,026 Est. Cost $56.64 Unrealized +7.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,721 Shares 48,213 Est. Cost $35.70 Unrealized
STE STERIS PLC 0.1%
Value ($000) $1,719 Shares 9,757 Est. Cost $152.47 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1,703 Shares 44,290 Est. Cost $22.34 Unrealized +42.0%
IAA INC 0.1%
Value ($000) $1,702 Shares 32,680 Est. Cost $52.08 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,698 Shares 21,742 Est. Cost $62.45 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $1,696 Shares 155,709 Est. Cost $10.89 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,693 Shares 41,300 Est. Cost $32.91 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,681 Shares 25,965 Est. Cost $67.39 Unrealized -28.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,676 Shares 23,442 Est. Cost $73.63 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,672 Shares 9,416 Est. Cost $163.33 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,640 Shares 74,394 Est. Cost $17.31 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,638 Shares 114,358 Est. Cost $8.85 Unrealized +73.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,633 Shares 41,400 Est. Cost $43.42 Unrealized -5.5%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $1,631 Shares 163,419 Est. Cost $9.97 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,609 Shares 952,700 Est. Cost $1.61 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $1,604 Shares 28,443 Est. Cost $62.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,576 Shares 26,034 Est. Cost $59.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,571 Shares 197,762 Est. Cost $7.94 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,530 Shares 32,974 Est. Cost $46.92 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,529 Shares 14,007 Est. Cost $110.26 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,528 Shares 34,943 Est. Cost $44.22 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,514 Shares 7,261 Est. Cost $173.69 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,503 Shares 44,819 Est. Cost $40.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,502 Shares 33,000 Est. Cost $41.33 Unrealized -1.9%
PROOFPOINT INC 0.1%
Value ($000) $1,501 Shares 14,219 Est. Cost $110.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,488 Shares 14,091 Est. Cost $97.68 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,476 Shares 66,003 Est. Cost $21.85 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,470 Shares 35,000 Est. Cost $37.84 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,470 Shares 10,750 Est. Cost $121.98 Unrealized +2.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,464 Shares 6,968 Est. Cost $177.38 Unrealized +6.5%
IDA IDACORP INC 0.1%
Value ($000) $1,464 Shares 18,318 Est. Cost $88.09 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,459 Shares 25,100 Est. Cost $40.15 Unrealized +15.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,444 Shares 11,911 Est. Cost $46.08 Unrealized +24.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,442 Shares 64,081 Est. Cost $7.32 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,434 Shares 98,652 Est. Cost $14.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,433 Shares 20,313 Est. Cost $40.79 Unrealized +17.9%
TRUP TRUPANION INC 0.1%
Value ($000) $1,432 Shares 18,143 Est. Cost $60.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,430 Shares 4,594 Est. Cost $274.68 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,429 Shares 5,118 Est. Cost $250.15 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,426 Shares 15,983 Est. Cost $17.68 Unrealized +16.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,415 Shares 42,827 Est. Cost $33.00 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,408 Shares 46,959 Est. Cost $32.65 Unrealized -3.6%
EVERBRIDGE INC 0.1%
Value ($000) $1,407 Shares 11,200 Est. Cost $128.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,398 Shares 11,614 Est. Cost $122.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,390 Shares 20,528 Est. Cost $28.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,388 Shares 70,680 Est. Cost $15.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,372 Shares 21,112 Est. Cost $48.79 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,364 Shares 30,107 Est. Cost $33.92 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,363 Shares 102,627 Est. Cost $13.25 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,359 Shares 17,274 Est. Cost $73.87 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,351 Shares 16,098 Est. Cost $74.83 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,350 Shares 34,792 Est. Cost $35.43 Unrealized -3.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,347 Shares 10,641 Est. Cost $103.42 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,339 Shares 50,633 Est. Cost $16.60 Unrealized +0.4%
W WAYFAIR INC 0.1%
Value ($000) $1,339 Shares 4,600 Est. Cost $149.57 Unrealized +82.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,338 Shares 20,210 Est. Cost $66.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,332 Shares 48,361 Est. Cost $25.41 Unrealized +2.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,326 Shares 39,295 Est. Cost $35.14 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,324 Shares 129,849 Est. Cost $1.45 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,319 Shares 11,425 Est. Cost $33.87 Unrealized +10.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,304 Shares 76,275 Est. Cost $14.55 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,291 Shares 30,214 Est. Cost $23.32 Unrealized +49.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,288 Shares 13,438 Est. Cost $101.75 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,286 Shares 59,278 Est. Cost $20.51 Unrealized +3.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,286 Shares 22,051 Est. Cost $65.11 Unrealized -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,260 Shares 20,568 Est. Cost $61.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,253 Shares 89,896 Est. Cost $11.68 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,248 Shares 49,581 Est. Cost $28.38 Unrealized +0.5%
DVA DAVITA INC 0.1%
Value ($000) $1,242 Shares 14,493 Est. Cost $85.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,235 Shares 11,837 Est. Cost $112.34 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,232 Shares 40,055 Est. Cost $29.96 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,226 Shares 3,657 Est. Cost $328.41 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,226 Shares 41,072 Est. Cost $30.61 Unrealized +1.8%
INPHI CORP 0.1%
Value ($000) $1,220 Shares 10,874 Est. Cost $117.61 Unrealized
ANAPLAN INC 0.1%
Value ($000) $1,217 Shares 19,447 Est. Cost $55.64 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1,215 Shares 20,584 Est. Cost $66.74 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $1,212 Shares 27,819 Est. Cost $43.57 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,207 Shares 15,873 Est. Cost $77.05 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,201 Shares 47,147 Est. Cost $21.59 Unrealized +10.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,188 Shares 6,626 Est. Cost $135.52 Unrealized +27.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,179 Shares 20,665 Est. Cost $51.01 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,177 Shares 6,177 Est. Cost $182.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,176 Shares 21,972 Est. Cost $45.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,163 Shares 18,859 Est. Cost $58.66 Unrealized -2.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1,157 Shares 8,552 Est. Cost $80.93 Unrealized
FLIR SYS INC 0.1%
Value ($000) $1,153 Shares 32,173 Est. Cost $39.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1,144 Shares 73,641 Est. Cost $9.85 Unrealized +79.4%
ARCONIC CORPORATION 0.1%
Value ($000) $1,141 Shares 59,869 Est. Cost $13.93 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,135 Shares 71,994 Est. Cost $14.86 Unrealized
REALPAGE INC 0.1%
Value ($000) $1,131 Shares 19,619 Est. Cost $65.01 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,122 Shares 31,392 Est. Cost $21.91 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,121 Shares 46,199 Est. Cost $37.20 Unrealized -42.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,118 Shares 50,977 Est. Cost $21.93 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,118 Shares 17,190 Est. Cost $52.07 Unrealized +17.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,111 Shares 43,913 Est. Cost $17.73 Unrealized +13.6%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,110 Shares 12,616 Est. Cost $89.15 Unrealized -6.1%
OGS ONE GAS INC 0.1%
Value ($000) $1,105 Shares 16,006 Est. Cost $73.69 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $1,105 Shares 10,439 Est. Cost $90.74 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,102 Shares 27,265 Est. Cost $5.73 Unrealized +152.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,098 Shares 11,331 Est. Cost $78.10 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1,092 Shares 13,915 Est. Cost $79.76 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,078 Shares 9,400 Est. Cost $105.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,060 Shares 4,200 Est. Cost $258.72 Unrealized +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,056 Shares 8,500 Est. Cost $100.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,056 Shares 20,400 Est. Cost $46.53 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $1,054 Shares 26,419 Est. Cost $39.90 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,040 Shares 13,807 Est. Cost $62.78 Unrealized +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,029 Shares 20,365 Est. Cost $48.84 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,025 Shares 57,400 Est. Cost $23.28 Unrealized -21.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,020 Shares 29,735 Est. Cost $30.17 Unrealized +9.8%
AVT AVNET INC 0.1%
Value ($000) $1,012 Shares 39,235 Est. Cost $23.97 Unrealized -1.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,009 Shares 38,614 Est. Cost $26.96 Unrealized +2.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,004 Shares 97,413 Est. Cost $10.31 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $999 Shares 27,400 Est. Cost $36.46 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $992 Shares 89,651 Est. Cost $11.07 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $985 Shares 8,023 Est. Cost $39.57 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $975 Shares 24,512 Est. Cost $39.78 Unrealized
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $974 Shares 57,729 Est. Cost $16.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $974 Shares 6,825 Est. Cost $116.84 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $973 Shares 16,745 Est. Cost $29.47 Unrealized +57.0%
SCIPLAY CORP 0.1%
Value ($000) $972 Shares 59,942 Est. Cost $15.66 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $971 Shares 3,323 Est. Cost $204.58 Unrealized +28.1%
ADSK AUTODESK INC 0.1%
Value ($000) $970 Shares 4,200 Est. Cost $237.64 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $969 Shares 10,258 Est. Cost $98.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $968 Shares 14,611 Est. Cost $58.69 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $967 Shares 27,498 Est. Cost $35.70 Unrealized -7.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $966 Shares 100,494 Est. Cost $9.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $965 Shares 12,514 Est. Cost $67.34 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $963 Shares 28,682 Est. Cost $34.47 Unrealized
ANSYS INC 0.1%
Value ($000) $960 Shares 2,933 Est. Cost $327.31 Unrealized
RMD RESMED INC 0.1%
Value ($000) $958 Shares 5,594 Est. Cost $176.42 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $948 Shares 17,762 Est. Cost $53.00 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $942 Shares 8,425 Est. Cost $101.75 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $927 Shares 7,600 Est. Cost $119.76 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $922 Shares 30,500 Est. Cost $30.23 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $921 Shares 3,000 Est. Cost $307.00 Unrealized
SII SPROTT INC 0.1%
Value ($000) $921 Shares 27,200 Est. Cost $27.64 Unrealized +23.8%
NDSN NORDSON CORP 0.1%
Value ($000) $909 Shares 4,746 Est. Cost $181.52 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $906 Shares 72,345 Est. Cost $12.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $896 Shares 14,735 Est. Cost $53.75 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $895 Shares 30,919 Est. Cost $28.95 Unrealized
DENNYS CORP 0.1%
Value ($000) $894 Shares 89,286 Est. Cost $10.01 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $891 Shares 71,786 Est. Cost $11.76 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $885 Shares 101,100 Est. Cost $9.64 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $880 Shares 24,179 Est. Cost $31.73 Unrealized +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $864 Shares 13,693 Est. Cost $66.84 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $854 Shares 22,448 Est. Cost $29.55 Unrealized -0.6%
TATA MTRS LTD 0.0%
Value ($000) $852 Shares 93,674 Est. Cost $8.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $849 Shares 6,585 Est. Cost $124.00 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $839 Shares 67,819 Est. Cost $10.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $837 Shares 50,068 Est. Cost $16.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $830 Shares 61,942 Est. Cost $11.15 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $830 Shares 42,633 Est. Cost $19.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $826 Shares 6,907 Est. Cost $101.20 Unrealized +5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $825 Shares 1,600 Est. Cost $506.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $823 Shares 17,774 Est. Cost $50.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $812 Shares 22,203 Est. Cost $33.96 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $811 Shares 8,636 Est. Cost $94.79 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $811 Shares 65,981 Est. Cost $12.53 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $797 Shares 22,275 Est. Cost $37.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $788 Shares 7,060 Est. Cost $115.63 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $787 Shares 61,600 Est. Cost $12.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $786 Shares 56,082 Est. Cost $14.31 Unrealized +10.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $782 Shares 10,310 Est. Cost $75.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $782 Shares 9,421 Est. Cost $83.01 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $781 Shares 15,197 Est. Cost $54.93 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $776 Shares 15,350 Est. Cost $44.40 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $773 Shares 49,500 Est. Cost $16.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $772 Shares 3,401 Est. Cost $189.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $767 Shares 68,093 Est. Cost $10.95 Unrealized -14.4%
IEX IDEX CORP 0.0%
Value ($000) $762 Shares 4,171 Est. Cost $162.36 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $760 Shares 26,199 Est. Cost $29.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $759 Shares 24,728 Est. Cost $24.98 Unrealized +12.9%
REXNORD CORP 0.0%
Value ($000) $757 Shares 25,359 Est. Cost $29.85 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $747 Shares 25,305 Est. Cost $24.16 Unrealized +27.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $740 Shares 27,116 Est. Cost $34.74 Unrealized -25.2%
UNITI GROUP INC 0.0%
Value ($000) $738 Shares 70,100 Est. Cost $9.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $729 Shares 10,993 Est. Cost $58.24 Unrealized +7.3%
IT GARTNER INC 0.0%
Value ($000) $725 Shares 5,800 Est. Cost $115.55 Unrealized +10.0%
SVMK INC 0.0%
Value ($000) $724 Shares 32,716 Est. Cost $23.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $723 Shares 111,017 Est. Cost $7.41 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $719 Shares 11,737 Est. Cost $59.43 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $716 Shares 22,400 Est. Cost $34.37 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $711 Shares 29,238 Est. Cost $18.66 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $710 Shares 17,466 Est. Cost $40.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $710 Shares 5,690 Est. Cost $107.42 Unrealized +10.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $707 Shares 4,788 Est. Cost $123.49 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $704 Shares 10,903 Est. Cost $68.41 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $703 Shares 12,674 Est. Cost $54.41 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $698 Shares 11,083 Est. Cost $62.98 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $698 Shares 17,183 Est. Cost $42.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $698 Shares 15,532 Est. Cost $39.84 Unrealized +1.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $695 Shares 25,052 Est. Cost $23.62 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $683 Shares 42,194 Est. Cost $15.42 Unrealized +6.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $681 Shares 2,988 Est. Cost $224.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $679 Shares 8,132 Est. Cost $69.82 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $678 Shares 2,737 Est. Cost $60.24 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $678 Shares 11,040 Est. Cost $52.06 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $674 Shares 45,349 Est. Cost $12.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $672 Shares 1,400 Est. Cost $481.89 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $668 Shares 18,471 Est. Cost $50.40 Unrealized -12.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $657 Shares 45,215 Est. Cost $14.87 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $654 Shares 17,046 Est. Cost $32.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $647 Shares 10,583 Est. Cost $24.25 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $642 Shares 18,374 Est. Cost $17.01 Unrealized +26.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $642 Shares 12,123 Est. Cost $57.12 Unrealized -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $628 Shares 7,600 Est. Cost $66.97 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $627 Shares 28,306 Est. Cost $11.46 Unrealized +3.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $627 Shares 36,697 Est. Cost $16.23 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $622 Shares 2,959 Est. Cost $200.75 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $621 Shares 19,622 Est. Cost $30.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $621 Shares 9,951 Est. Cost $52.81 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $614 Shares 54,812 Est. Cost $10.66 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $613 Shares 16,726 Est. Cost $38.62 Unrealized -5.7%
COVETRUS INC 0.0%
Value ($000) $606 Shares 24,821 Est. Cost $24.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $604 Shares 10,224 Est. Cost $60.61 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $603 Shares 6,100 Est. Cost $94.58 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $601 Shares 35,001 Est. Cost $9.26 Unrealized
HESS CORP 0.0%
Value ($000) $593 Shares 14,489 Est. Cost $40.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $593 Shares 26,683 Est. Cost $18.37 Unrealized +12.0%
SUMMIT MATLS INC 0.0%
Value ($000) $591 Shares 35,750 Est. Cost $16.53 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $580 Shares 25,889 Est. Cost $20.60 Unrealized +5.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $580 Shares 23,273 Est. Cost $21.65 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $576 Shares 24,804 Est. Cost $24.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $571 Shares 5,500 Est. Cost $91.73 Unrealized -6.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $569 Shares 7,739 Est. Cost $74.36 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $566 Shares 31,364 Est. Cost $17.70 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $563 Shares 45,108 Est. Cost $11.93 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $553 Shares 5,655 Est. Cost $95.58 Unrealized +5.2%
BWA BORGWARNER INC 0.0%
Value ($000) $549 Shares 14,170 Est. Cost $31.74 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $549 Shares 43,959 Est. Cost $14.59 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $546 Shares 5,982 Est. Cost $76.88 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $540 Shares 5,400 Est. Cost $84.82 Unrealized +8.4%
M D C HLDGS INC 0.0%
Value ($000) $529 Shares 11,205 Est. Cost $47.21 Unrealized
VERINT SYS INC 0.0%
Value ($000) $528 Shares 10,963 Est. Cost $48.16 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $525 Shares 18,050 Est. Cost $29.09 Unrealized
CALX CALIX INC 0.0%
Value ($000) $523 Shares 29,452 Est. Cost $11.48 Unrealized +64.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $522 Shares 82,801 Est. Cost $5.72 Unrealized -3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $521 Shares 18,691 Est. Cost $27.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $509 Shares 14,330 Est. Cost $31.87 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $508 Shares 6,384 Est. Cost $51.75 Unrealized +29.4%
ENVESTNET INC 0.0%
Value ($000) $507 Shares 6,571 Est. Cost $73.68 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $507 Shares 32,479 Est. Cost $22.07 Unrealized -41.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $506 Shares 14,672 Est. Cost $35.46 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $505 Shares 5,872 Est. Cost $86.38 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $502 Shares 27,585 Est. Cost $19.74 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $490 Shares 54,600 Est. Cost $8.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $489 Shares 34,879 Est. Cost $15.01 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $487 Shares 7,468 Est. Cost $65.21 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $485 Shares 22,150 Est. Cost $17.77 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $485 Shares 7,052 Est. Cost $71.55 Unrealized -3.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $484 Shares 51,333 Est. Cost $7.71 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $477 Shares 7,279 Est. Cost $57.20 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $472 Shares 3,765 Est. Cost $125.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $466 Shares 5,221 Est. Cost $83.00 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $464 Shares 18,524 Est. Cost $25.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $462 Shares 13,891 Est. Cost $35.06 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $460 Shares 48,734 Est. Cost $8.24 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $459 Shares 56,792 Est. Cost $7.76 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $452 Shares 3,691 Est. Cost $112.38 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $452 Shares 3,002 Est. Cost $13.52 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $448 Shares 20,692 Est. Cost $24.36 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $448 Shares 4,689 Est. Cost $17.77 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $447 Shares 19,296 Est. Cost $23.86 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $446 Shares 22,828 Est. Cost $19.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $445 Shares 17,835 Est. Cost $24.66 Unrealized +13.1%
XILINX INC 0.0%
Value ($000) $438 Shares 4,200 Est. Cost $104.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $437 Shares 4,683 Est. Cost $116.00 Unrealized -19.1%
BLACK KNIGHT INC 0.0%
Value ($000) $435 Shares 5,003 Est. Cost $86.95 Unrealized
SR SPIRE INC 0.0%
Value ($000) $431 Shares 8,109 Est. Cost $53.15 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $431 Shares 20,182 Est. Cost $19.41 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $430 Shares 30,368 Est. Cost $14.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $428 Shares 7,844 Est. Cost $41.61 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $425 Shares 14,435 Est. Cost $22.96 Unrealized +20.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $423 Shares 19,890 Est. Cost $18.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $422 Shares 23,749 Est. Cost $17.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $418 Shares 5,300 Est. Cost $62.04 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $416 Shares 4,179 Est. Cost $93.31 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 18,858 Est. Cost $24.71 Unrealized +3.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $410 Shares 47,334 Est. Cost $8.66 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $410 Shares 55,400 Est. Cost $5.81 Unrealized +9.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $409 Shares 18,022 Est. Cost $22.21 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $408 Shares 19,015 Est. Cost $26.04 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $404 Shares 4,300 Est. Cost $86.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,282 Est. Cost $315.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $395 Shares 7,657 Est. Cost $47.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $394 Shares 7,023 Est. Cost $59.23 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $394 Shares 22,249 Est. Cost $35.75 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $394 Shares 7,051 Est. Cost $54.72 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $392 Shares 33,523 Est. Cost $11.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $391 Shares 77,055 Est. Cost $5.07 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $390 Shares 9,629 Est. Cost $40.50 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $389 Shares 30,186 Est. Cost $10.88 Unrealized +20.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $389 Shares 13,190 Est. Cost $29.03 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $388 Shares 24,157 Est. Cost $16.06 Unrealized
R1 RCM INC 0.0%
Value ($000) $386 Shares 22,556 Est. Cost $17.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 Shares 1,400 Est. Cost $261.19 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $380 Shares 8,892 Est. Cost $34.45 Unrealized +20.6%
INMD INMODE LTD 0.0%
Value ($000) $378 Shares 10,426 Est. Cost $16.40 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $377 Shares 7,741 Est. Cost $41.40 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $372 Shares 2,603 Est. Cost $142.91 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $372 Shares 7,039 Est. Cost $38.79 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $371 Shares 38,430 Est. Cost $10.45 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $371 Shares 16,500 Est. Cost $16.28 Unrealized +27.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $367 Shares 11,795 Est. Cost $31.11 Unrealized
GUESS INC 0.0%
Value ($000) $363 Shares 31,210 Est. Cost $11.63 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $362 Shares 7,293 Est. Cost $54.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $359 Shares 25,504 Est. Cost $14.18 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $358 Shares 10,512 Est. Cost $29.21 Unrealized +24.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $351 Shares 14,279 Est. Cost $28.93 Unrealized -6.9%
TXNM PNM RES INC 0.0%
Value ($000) $350 Shares 8,480 Est. Cost $41.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $347 Shares 23,963 Est. Cost $12.86 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $343 Shares 6,003 Est. Cost $60.07 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $342 Shares 9,845 Est. Cost $31.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $341 Shares 15,836 Est. Cost $24.76 Unrealized -18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $339 Shares 2,200 Est. Cost $141.40 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $338 Shares 42,565 Est. Cost $9.93 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $335 Shares 63,087 Est. Cost $4.62 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $334 Shares 1,748 Est. Cost $161.28 Unrealized +14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $333 Shares 3,186 Est. Cost $103.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $332 Shares 5,196 Est. Cost $59.69 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $332 Shares 41,867 Est. Cost $7.50 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $329 Shares 15,699 Est. Cost $23.90 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $323 Shares 9,300 Est. Cost $28.23 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $322 Shares 17,200 Est. Cost $18.75 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $317 Shares 4,310 Est. Cost $70.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $314 Shares 15,061 Est. Cost $9.07 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $312 Shares 22,711 Est. Cost $11.40 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $311 Shares 7,360 Est. Cost $33.95 Unrealized +19.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $308 Shares 43,511 Est. Cost $7.08 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $307 Shares 9,708 Est. Cost $31.73 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $306 Shares 9,531 Est. Cost $26.05 Unrealized +14.3%
NATUS MED INC DEL 0.0%
Value ($000) $306 Shares 17,865 Est. Cost $17.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $305 Shares 6,236 Est. Cost $43.07 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $305 Shares 3,524 Est. Cost $61.65 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $303 Shares 86,800 Est. Cost $3.31 Unrealized +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $299 Shares 5,314 Est. Cost $62.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $299 Shares 5,049 Est. Cost $62.57 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $299 Shares 10,633 Est. Cost $24.27 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $297 Shares 8,420 Est. Cost $35.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $293 Shares 16,628 Est. Cost $18.30 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $293 Shares 14,584 Est. Cost $25.95 Unrealized -12.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $293 Shares 26,300 Est. Cost $7.59 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $291 Shares 2,736 Est. Cost $96.25 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $289 Shares 10,899 Est. Cost $26.52 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $286 Shares 7,577 Est. Cost $36.04 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $284 Shares 17,631 Est. Cost $14.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $284 Shares 5,567 Est. Cost $43.61 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $283 Shares 6,095 Est. Cost $40.99 Unrealized +8.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $282 Shares 34,100 Est. Cost $8.95 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $279 Shares 14,819 Est. Cost $18.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 10,846 Est. Cost $24.07 Unrealized +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,761 Est. Cost $91.38 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $277 Shares 72,500 Est. Cost $3.44 Unrealized +26.2%
TGT TARGET CORP 0.0%
Value ($000) $275 Shares 1,746 Est. Cost $118.66 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $275 Shares 5,304 Est. Cost $54.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $116.55 Unrealized +26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 3,075 Est. Cost $85.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $271 Shares 4,795 Est. Cost $56.41 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $271 Shares 4,805 Est. Cost $50.64 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $269 Shares 48,800 Est. Cost $5.51 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $269 Shares 1,900 Est. Cost $153.99 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $268 Shares 5,776 Est. Cost $46.40 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $267 Shares 26,841 Est. Cost $10.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $127.54 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $265 Shares 5,300 Est. Cost $50.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $263 Shares 7,232 Est. Cost $37.19 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $255 Shares 32,039 Est. Cost $7.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $246 Shares 12,599 Est. Cost $16.50 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $246 Shares 32,652 Est. Cost $7.53 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $244 Shares 57,759 Est. Cost $4.41 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $244 Shares 57,800 Est. Cost $3.41 Unrealized +12.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $242 Shares 800 Est. Cost $253.64 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $241 Shares 4,617 Est. Cost $42.49 Unrealized +20.6%
UNM UNUM GROUP 0.0%
Value ($000) $240 Shares 14,232 Est. Cost $17.78 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $240 Shares 50,982 Est. Cost $5.26 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $238 Shares 10,622 Est. Cost $18.02 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $237 Shares 12,044 Est. Cost $19.68 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $237 Shares 1,937 Est. Cost $122.35 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $236 Shares 33,163 Est. Cost $7.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $235 Shares 5,193 Est. Cost $43.00 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $233 Shares 11,454 Est. Cost $20.34 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $233 Shares 8,629 Est. Cost $24.87 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $231 Shares 1,900 Est. Cost $128.16 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $229 Shares 22,718 Est. Cost $12.08 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $226 Shares 10,457 Est. Cost $16.14 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $224 Shares 33,580 Est. Cost $5.30 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $223 Shares 8,339 Est. Cost $26.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $222 Shares 9,226 Est. Cost $24.06 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $220 Shares 5,664 Est. Cost $34.44 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $220 Shares 14,134 Est. Cost $13.86 Unrealized +2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $218 Shares 42,118 Est. Cost $5.18 Unrealized
PERFICIENT INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $35.77 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $214 Shares 12,621 Est. Cost $16.96 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $198.62 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $213 Shares 15,722 Est. Cost $8.89 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $213 Shares 14,972 Est. Cost $11.66 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $212 Shares 4,669 Est. Cost $51.04 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $209 Shares 21,300 Est. Cost $9.81 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $207 Shares 11,371 Est. Cost $10.31 Unrealized +73.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 3,583 Est. Cost $47.30 Unrealized +16.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $204 Shares 9,281 Est. Cost $21.98 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $203 Shares 28,877 Est. Cost $7.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $196 Shares 14,410 Est. Cost $13.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $187 Shares 28,049 Est. Cost $5.14 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $186 Shares 29,178 Est. Cost $6.56 Unrealized +9.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $185 Shares 19,840 Est. Cost $8.17 Unrealized -4.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $182 Shares 29,719 Est. Cost $7.01 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $181 Shares 42,400 Est. Cost $4.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 15,866 Est. Cost $11.70 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $180 Shares 21,929 Est. Cost $8.21 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $176 Shares 12,864 Est. Cost $14.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $176 Shares 12,087 Est. Cost $12.56 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $175 Shares 61,189 Est. Cost $3.68 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $175 Shares 15,150 Est. Cost $11.12 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $172 Shares 28,483 Est. Cost $6.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $171 Shares 11,800 Est. Cost $11.18 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $171 Shares 12,195 Est. Cost $13.28 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $171 Shares 15,440 Est. Cost $11.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $169 Shares 13,368 Est. Cost $10.84 Unrealized -1.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $169 Shares 14,698 Est. Cost $11.50 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $166 Shares 36,700 Est. Cost $4.70 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $166 Shares 10,461 Est. Cost $12.99 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $165 Shares 16,330 Est. Cost $8.40 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $164 Shares 21,483 Est. Cost $7.63 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $164 Shares 32,000 Est. Cost $5.13 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $163 Shares 11,306 Est. Cost $15.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $158 Shares 19,105 Est. Cost $8.27 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $158 Shares 12,250 Est. Cost $12.90 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $158 Shares 49,538 Est. Cost $2.96 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $156 Shares 12,808 Est. Cost $12.18 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $155 Shares 11,608 Est. Cost $10.36 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $154 Shares 17,905 Est. Cost $8.60 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $151 Shares 11,855 Est. Cost $19.73 Unrealized -30.7%
MAT MATTEL INC 0.0%
Value ($000) $151 Shares 12,900 Est. Cost $11.11 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $148 Shares 11,628 Est. Cost $13.21 Unrealized +3.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $145 Shares 10,519 Est. Cost $14.62 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $144 Shares 13,892 Est. Cost $9.57 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 11,856 Est. Cost $13.67 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $143 Shares 15,523 Est. Cost $9.21 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $142 Shares 11,580 Est. Cost $9.28 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $134 Shares 25,042 Est. Cost $5.35 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $133 Shares 26,582 Est. Cost $5.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $128 Shares 19,597 Est. Cost $6.53 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $122 Shares 17,854 Est. Cost $6.83 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $121 Shares 15,311 Est. Cost $6.60 Unrealized +26.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $120 Shares 11,396 Est. Cost $10.20 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $120 Shares 15,471 Est. Cost $7.76 Unrealized
TRUECAR INC 0.0%
Value ($000) $116 Shares 23,219 Est. Cost $3.19 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $114 Shares 18,812 Est. Cost $4.25 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $113 Shares 18,500 Est. Cost $5.08 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $113 Shares 10,100 Est. Cost $7.21 Unrealized +13.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $105 Shares 38,625 Est. Cost $2.72 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $103 Shares 18,648 Est. Cost $5.95 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $99 Shares 14,579 Est. Cost $8.97 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $96 Shares 13,560 Est. Cost $7.08 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $95 Shares 10,139 Est. Cost $9.37 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $91 Shares 11,800 Est. Cost $6.54 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $75 Shares 14,942 Est. Cost $5.55 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $75 Shares 13,000 Est. Cost $7.38 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $75 Shares 16,900 Est. Cost $4.44 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $73 Shares 22,697 Est. Cost $3.61 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $65 Shares 18,868 Est. Cost $3.26 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $59 Shares 10,655 Est. Cost $5.54 Unrealized
CRH MED CORP 0.0%
Value ($000) $51 Shares 23,600 Est. Cost $2.16 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $46 Shares 11,795 Est. Cost $3.90 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $44 Shares 12,421 Est. Cost $3.54 Unrealized