Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $882,258

Holdings (592)

KO COCA COLA CO 1.9%
Value ($000) $17,151 Shares 384,112 Est. Cost $38.89 Unrealized -0.4%
CME CME GROUP INC 1.3%
Value ($000) $11,440 Shares 70,429 Est. Cost $144.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%
Value ($000) $9,812 Shares 38,700 Est. Cost $145.29 Unrealized +23.8%
HD HOME DEPOT INC 1.0%
Value ($000) $9,194 Shares 36,713 Est. Cost $192.36 Unrealized +3.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $8,989 Shares 145,829 Est. Cost $54.61 Unrealized 0.0%
GDS GDS HLDGS LTD 0.9%
Value ($000) $8,018 Shares 100,751 Est. Cost $64.46 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $7,974 Shares 26,978 Est. Cost $273.34 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $7,831 Shares 46,168 Est. Cost $158.88 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value ($000) $7,767 Shares 79,609 Est. Cost $76.87 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value ($000) $7,753 Shares 57,382 Est. Cost $102.94 Unrealized +0.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $7,443 Shares 291,091 Est. Cost $23.98 Unrealized 0.0%
SRE SEMPRA ENERGY 0.8%
Value ($000) $7,201 Shares 61,417 Est. Cost $51.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,088 Shares 18,673 Est. Cost $6.90 Unrealized +16.8%
ORCL ORACLE CORP 0.8%
Value ($000) $6,650 Shares 120,301 Est. Cost $49.62 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $6,340 Shares 17,161 Est. Cost $343.88 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $6,233 Shares 46,490 Est. Cost $117.43 Unrealized -0.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $6,153 Shares 42,515 Est. Cost $121.24 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $6,143 Shares 108,024 Est. Cost $47.48 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value ($000) $6,089 Shares 44,371 Est. Cost $22.00 Unrealized +14.1%
INTU INTUIT 0.7%
Value ($000) $6,053 Shares 20,430 Est. Cost $264.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $6,045 Shares 360,800 Est. Cost $13.72 Unrealized 0.0%
DT DYNATRACE INC 0.7%
Value ($000) $6,017 Shares 148,211 Est. Cost $32.91 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $5,990 Shares 176,965 Est. Cost $28.08 Unrealized +2.5%
ELV ANTHEM INC 0.7%
Value ($000) $5,969 Shares 22,697 Est. Cost $247.08 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $5,870 Shares 2,128 Est. Cost $88.41 Unrealized +36.6%
NIO NIO INC 0.7%
Value ($000) $5,774 Shares 748,419 Est. Cost $7.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $5,573 Shares 32,846 Est. Cost $167.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,411 Shares 3,398 Est. Cost $1497.60 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $5,397 Shares 5,000 Est. Cost $53.09 Unrealized +1.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $5,379 Shares 32,804 Est. Cost $143.90 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $5,355 Shares 549,773 Est. Cost $11.04 Unrealized -14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $5,266 Shares 20,400 Est. Cost $141.22 Unrealized +21.4%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $5,181 Shares 53,447 Est. Cost $107.42 Unrealized -7.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,136 Shares 114,929 Est. Cost $47.28 Unrealized -26.4%
JD JD.COM INC 0.6%
Value ($000) $5,130 Shares 85,236 Est. Cost $35.24 Unrealized
V VISA INC 0.6%
Value ($000) $5,100 Shares 26,405 Est. Cost $175.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $4,971 Shares 27,560 Est. Cost $173.69 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $4,960 Shares 23,999 Est. Cost $203.12 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $4,951 Shares 84,145 Est. Cost $53.53 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $4,852 Shares 70,229 Est. Cost $72.22 Unrealized -1.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,752 Shares 51,869 Est. Cost $91.73 Unrealized -10.8%
GIB CGI INC 0.5%
Value ($000) $4,750 Shares 75,900 Est. Cost $69.66 Unrealized -11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $4,716 Shares 106,467 Est. Cost $43.83 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $4,640 Shares 110,456 Est. Cost $24.73 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $4,547 Shares 7,868 Est. Cost $171.50 Unrealized +0.0%
PROOFPOINT INC 0.5%
Value ($000) $4,526 Shares 40,785 Est. Cost $110.97 Unrealized
INPHI CORP 0.5%
Value ($000) $4,352 Shares 37,003 Est. Cost $117.61 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $4,301 Shares 85,856 Est. Cost $48.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,229 Shares 7,426 Est. Cost $179.26 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $4,106 Shares 24,306 Est. Cost $143.69 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $4,086 Shares 47,663 Est. Cost $86.45 Unrealized -3.1%
OKTA OKTA INC 0.5%
Value ($000) $3,995 Shares 19,970 Est. Cost $124.90 Unrealized +35.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,978 Shares 52,495 Est. Cost $60.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $3,957 Shares 481,938 Est. Cost $4.32 Unrealized +8.4%
SE SEA LTD 0.4%
Value ($000) $3,895 Shares 36,300 Est. Cost $67.85 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $3,843 Shares 70,771 Est. Cost $45.12 Unrealized -1.2%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,781 Shares 46,114 Est. Cost $30.54 Unrealized 0.0%
RH RH 0.4%
Value ($000) $3,768 Shares 15,127 Est. Cost $181.18 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $3,747 Shares 2,650 Est. Cost $66.98 Unrealized 0.0%
ZYNGA INC 0.4%
Value ($000) $3,695 Shares 387,148 Est. Cost $7.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,685 Shares 12,500 Est. Cost $261.11 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,641 Shares 23,525 Est. Cost $158.54 Unrealized -18.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,564 Shares 193,902 Est. Cost $15.47 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $3,549 Shares 48,098 Est. Cost $51.39 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $3,520 Shares 17,800 Est. Cost $149.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,473 Shares 3,300 Est. Cost $18.51 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $3,456 Shares 32,520 Est. Cost $73.98 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $3,330 Shares 89,325 Est. Cost $25.65 Unrealized +19.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $3,298 Shares 56,065 Est. Cost $65.89 Unrealized -27.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $3,298 Shares 18,758 Est. Cost $155.25 Unrealized -2.7%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,289 Shares 17,522 Est. Cost $174.47 Unrealized -0.5%
ENB ENBRIDGE INC 0.4%
Value ($000) $3,280 Shares 108,500 Est. Cost $22.23 Unrealized -5.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $3,248 Shares 15,054 Est. Cost $215.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,196 Shares 9,217 Est. Cost $335.55 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $3,171 Shares 77,400 Est. Cost $29.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $3,170 Shares 325,816 Est. Cost $8.22 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value ($000) $3,162 Shares 70,719 Est. Cost $43.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,152 Shares 13,739 Est. Cost $35.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,150 Shares 49,532 Est. Cost $65.11 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $3,131 Shares 8,064 Est. Cost $319.98 Unrealized +11.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,114 Shares 35,826 Est. Cost $85.40 Unrealized -10.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.4%
Value ($000) $3,107 Shares 34,372 Est. Cost $73.41 Unrealized -7.3%
SO SOUTHERN CO 0.3%
Value ($000) $3,080 Shares 59,428 Est. Cost $44.76 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $3,068 Shares 13,998 Est. Cost $160.56 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,065 Shares 29,108 Est. Cost $40.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,043 Shares 28,724 Est. Cost $93.82 Unrealized -1.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $3,002 Shares 13,106 Est. Cost $213.80 Unrealized -8.5%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $2,997 Shares 73,477 Est. Cost $35.79 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $2,884 Shares 5,300 Est. Cost $544.15 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,883 Shares 46,080 Est. Cost $56.64 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $2,827 Shares 25,541 Est. Cost $97.33 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,794 Shares 269,700 Est. Cost $11.62 Unrealized -21.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,768 Shares 11,530 Est. Cost $51.98 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,692 Shares 60,685 Est. Cost $37.06 Unrealized 0.0%
PD PAGERDUTY INC 0.3%
Value ($000) $2,672 Shares 93,280 Est. Cost $24.11 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $2,665 Shares 51,507 Est. Cost $41.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $2,660 Shares 28,597 Est. Cost $105.72 Unrealized -7.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,659 Shares 44,535 Est. Cost $53.45 Unrealized -4.2%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $2,630 Shares 62,542 Est. Cost $34.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,620 Shares 13,341 Est. Cost $27.55 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,600 Shares 24,964 Est. Cost $84.02 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $2,565 Shares 64,200 Est. Cost $43.42 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,549 Shares 8,280 Est. Cost $298.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,547 Shares 24,214 Est. Cost $85.95 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,516 Shares 106,031 Est. Cost $25.91 Unrealized -20.6%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $2,509 Shares 47,600 Est. Cost $40.15 Unrealized 0.0%
BAND BANDWIDTH INC 0.3%
Value ($000) $2,477 Shares 19,513 Est. Cost $100.94 Unrealized 0.0%
II-VI INC 0.3%
Value ($000) $2,473 Shares 52,421 Est. Cost $47.18 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,472 Shares 97,694 Est. Cost $25.33 Unrealized -7.4%
ZD J2 GLOBAL INC 0.3%
Value ($000) $2,458 Shares 38,868 Est. Cost $65.35 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $2,440 Shares 22,296 Est. Cost $55.04 Unrealized +51.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,427 Shares 64,821 Est. Cost $37.65 Unrealized -27.8%
ZENDESK INC 0.3%
Value ($000) $2,373 Shares 26,792 Est. Cost $81.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,357 Shares 32,100 Est. Cost $79.69 Unrealized -8.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $2,354 Shares 54,118 Est. Cost $41.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $2,279 Shares 71,400 Est. Cost $35.65 Unrealized -18.9%
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,276 Shares 38,554 Est. Cost $54.31 Unrealized 0.0%
BZUN BAOZUN INC 0.3%
Value ($000) $2,233 Shares 58,092 Est. Cost $38.44 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,228 Shares 4,900 Est. Cost $35.38 Unrealized +20.3%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $2,218 Shares 38,433 Est. Cost $46.48 Unrealized -1.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,202 Shares 322,700 Est. Cost $6.82 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $2,172 Shares 12,042 Est. Cost $189.00 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,169 Shares 42,811 Est. Cost $37.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,167 Shares 32,967 Est. Cost $40.79 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $2,164 Shares 57,276 Est. Cost $35.43 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,140 Shares 26,878 Est. Cost $66.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,131 Shares 76,017 Est. Cost $24.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,089 Shares 11,980 Est. Cost $151.89 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $2,074 Shares 13,880 Est. Cost $149.42 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,069 Shares 22,037 Est. Cost $39.52 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $2,066 Shares 125,113 Est. Cost $23.28 Unrealized -31.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,060 Shares 72,540 Est. Cost $23.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,044 Shares 165,931 Est. Cost $9.60 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $2,028 Shares 32,915 Est. Cost $47.29 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $2,016 Shares 79,890 Est. Cost $17.73 Unrealized 0.0%
REALPAGE INC 0.2%
Value ($000) $2,006 Shares 30,858 Est. Cost $65.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,998 Shares 115,400 Est. Cost $6.17 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,992 Shares 34,263 Est. Cost $57.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,968 Shares 44,400 Est. Cost $45.27 Unrealized -6.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,909 Shares 39,723 Est. Cost $64.88 Unrealized -28.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,876 Shares 22,867 Est. Cost $74.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,870 Shares 16,776 Est. Cost $115.82 Unrealized -6.9%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,861 Shares 77,553 Est. Cost $23.32 Unrealized -8.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,860 Shares 396,998 Est. Cost $4.69 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $1,859 Shares 25,351 Est. Cost $70.16 Unrealized +2.4%
GAP GAP INC 0.2%
Value ($000) $1,855 Shares 146,986 Est. Cost $10.84 Unrealized -31.5%
SYY SYSCO CORP 0.2%
Value ($000) $1,853 Shares 33,905 Est. Cost $45.18 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $1,849 Shares 114,700 Est. Cost $15.47 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $1,840 Shares 21,119 Est. Cost $82.37 Unrealized -5.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,839 Shares 141,646 Est. Cost $11.63 Unrealized -16.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $1,822 Shares 49,900 Est. Cost $37.82 Unrealized -9.1%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $1,816 Shares 76,124 Est. Cost $23.86 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,802 Shares 42,881 Est. Cost $35.98 Unrealized -8.5%
ARCONIC CORPORATION 0.2%
Value ($000) $1,799 Shares 129,179 Est. Cost $13.93 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $1,798 Shares 12,934 Est. Cost $116.55 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,790 Shares 14,737 Est. Cost $115.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,744 Shares 161,521 Est. Cost $9.49 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,740 Shares 19,000 Est. Cost $84.82 Unrealized +0.4%
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,723 Shares 29,396 Est. Cost $58.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,721 Shares 63,384 Est. Cost $11.46 Unrealized +4.7%
CDW CDW CORP 0.2%
Value ($000) $1,711 Shares 14,731 Est. Cost $101.20 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $1,662 Shares 13,889 Est. Cost $43.77 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,656 Shares 78,950 Est. Cost $15.49 Unrealized -7.8%
VMD VIEMED HEALTHCARE INC 0.2%
Value ($000) $1,655 Shares 173,700 Est. Cost $7.49 Unrealized +3.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,651 Shares 38,800 Est. Cost $33.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,646 Shares 46,873 Est. Cost $36.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,641 Shares 181,545 Est. Cost $6.82 Unrealized 0.0%
VAPOTHERM INC 0.2%
Value ($000) $1,641 Shares 40,034 Est. Cost $40.99 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,641 Shares 23,875 Est. Cost $68.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,635 Shares 25,546 Est. Cost $67.71 Unrealized -15.8%
NICE NICE LTD 0.2%
Value ($000) $1,625 Shares 8,587 Est. Cost $189.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,623 Shares 42,123 Est. Cost $33.68 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,610 Shares 13,424 Est. Cost $105.60 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $1,592 Shares 70,818 Est. Cost $16.37 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,581 Shares 19,384 Est. Cost $81.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,563 Shares 37,367 Est. Cost $41.51 Unrealized -22.3%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,557 Shares 264,834 Est. Cost $6.64 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,556 Shares 21,643 Est. Cost $87.36 Unrealized -35.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,541 Shares 24,854 Est. Cost $62.00 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $1,535 Shares 107,574 Est. Cost $8.43 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,533 Shares 15,991 Est. Cost $92.37 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,531 Shares 99,500 Est. Cost $16.83 Unrealized -20.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,518 Shares 17,016 Est. Cost $69.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,513 Shares 50,761 Est. Cost $27.17 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,511 Shares 15,398 Est. Cost $90.26 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,509 Shares 41,105 Est. Cost $34.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,500 Shares 33,260 Est. Cost $32.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,485 Shares 15,800 Est. Cost $103.61 Unrealized -21.1%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,484 Shares 115,500 Est. Cost $10.22 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,478 Shares 43,025 Est. Cost $34.73 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $1,478 Shares 68,700 Est. Cost $9.29 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,454 Shares 22,385 Est. Cost $61.75 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,444 Shares 10,136 Est. Cost $112.44 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $1,441 Shares 37,368 Est. Cost $38.56 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,440 Shares 9,232 Est. Cost $105.60 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,436 Shares 8,227 Est. Cost $168.99 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,418 Shares 125,194 Est. Cost $8.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,406 Shares 15,802 Est. Cost $80.66 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,406 Shares 205,208 Est. Cost $5.72 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $1,399 Shares 189,619 Est. Cost $7.38 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $1,381 Shares 148,792 Est. Cost $9.28 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $1,361 Shares 240,700 Est. Cost $3.18 Unrealized +26.8%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,351 Shares 13,063 Est. Cost $103.42 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $1,351 Shares 127,406 Est. Cost $10.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,320 Shares 47,927 Est. Cost $19.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,316 Shares 16,587 Est. Cost $64.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,312 Shares 9,962 Est. Cost $16.72 Unrealized +19.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,307 Shares 21,572 Est. Cost $60.59 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,303 Shares 54,836 Est. Cost $28.93 Unrealized -24.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,292 Shares 4,700 Est. Cost $242.42 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,258 Shares 3,104 Est. Cost $54.13 Unrealized +30.5%
WAB WABTEC 0.1%
Value ($000) $1,251 Shares 21,738 Est. Cost $57.24 Unrealized -4.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,242 Shares 30,077 Est. Cost $26.83 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,235 Shares 12,669 Est. Cost $61.24 Unrealized +23.3%
ESTC ELASTIC N V 0.1%
Value ($000) $1,230 Shares 13,331 Est. Cost $73.05 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,227 Shares 109,285 Est. Cost $15.45 Unrealized -44.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,220 Shares 8,706 Est. Cost $155.27 Unrealized -15.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,214 Shares 15,453 Est. Cost $92.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,196 Shares 39,000 Est. Cost $21.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,192 Shares 17,425 Est. Cost $76.66 Unrealized -40.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,192 Shares 4,734 Est. Cost $262.44 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,189 Shares 132,711 Est. Cost $7.76 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,178 Shares 23,047 Est. Cost $38.68 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1,174 Shares 36,557 Est. Cost $22.25 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,167 Shares 50,376 Est. Cost $25.95 Unrealized -16.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,161 Shares 20,105 Est. Cost $41.39 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,161 Shares 33,114 Est. Cost $22.75 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,159 Shares 94,636 Est. Cost $12.25 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,155 Shares 40,482 Est. Cost $34.74 Unrealized -32.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,151 Shares 21,244 Est. Cost $49.71 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1,146 Shares 42,441 Est. Cost $21.93 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,144 Shares 91,354 Est. Cost $17.98 Unrealized -40.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,141 Shares 13,251 Est. Cost $77.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,128 Shares 30,043 Est. Cost $29.55 Unrealized -6.1%
BUNGE LIMITED 0.1%
Value ($000) $1,116 Shares 27,122 Est. Cost $41.15 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,111 Shares 29,735 Est. Cost $30.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,110 Shares 23,800 Est. Cost $38.19 Unrealized -3.1%
CONTINENTAL RES INC 0.1%
Value ($000) $1,101 Shares 62,793 Est. Cost $17.53 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,091 Shares 29,298 Est. Cost $35.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,090 Shares 32,824 Est. Cost $22.69 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,087 Shares 14,828 Est. Cost $59.12 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1,083 Shares 27,922 Est. Cost $38.79 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,082 Shares 62,420 Est. Cost $15.19 Unrealized -1.3%
MIMECAST LTD 0.1%
Value ($000) $1,057 Shares 25,363 Est. Cost $41.66 Unrealized
XP XP INC 0.1%
Value ($000) $1,055 Shares 25,100 Est. Cost $30.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,054 Shares 13,197 Est. Cost $72.71 Unrealized -7.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,046 Shares 10,427 Est. Cost $95.58 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,038 Shares 8,700 Est. Cost $110.02 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $1,038 Shares 25,621 Est. Cost $40.51 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $1,037 Shares 62,296 Est. Cost $14.11 Unrealized -0.6%
AVT AVNET INC 0.1%
Value ($000) $1,017 Shares 36,463 Est. Cost $24.00 Unrealized 0.0%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $1,015 Shares 87,966 Est. Cost $11.54 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,013 Shares 27,663 Est. Cost $26.96 Unrealized 0.0%
MEDALLIA INC 0.1%
Value ($000) $1,004 Shares 39,791 Est. Cost $20.08 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $987 Shares 10,308 Est. Cost $22.54 Unrealized -6.1%
NEW RELIC INC 0.1%
Value ($000) $981 Shares 14,231 Est. Cost $68.93 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $971 Shares 9,600 Est. Cost $43.34 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $970 Shares 31,919 Est. Cost $33.21 Unrealized -6.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $963 Shares 8,054 Est. Cost $112.38 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $951 Shares 11,076 Est. Cost $76.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $948 Shares 12,500 Est. Cost $75.84 Unrealized
JBL JABIL INC 0.1%
Value ($000) $946 Shares 29,466 Est. Cost $28.08 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $945 Shares 20,414 Est. Cost $21.70 Unrealized
FISV FISERV INC 0.1%
Value ($000) $944 Shares 9,679 Est. Cost $100.70 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $932 Shares 30,352 Est. Cost $30.71 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $930 Shares 68,540 Est. Cost $13.57 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $920 Shares 25,387 Est. Cost $45.58 Unrealized -28.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $914 Shares 9,600 Est. Cost $94.31 Unrealized -9.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $913 Shares 21,880 Est. Cost $29.47 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $909 Shares 43,746 Est. Cost $16.05 Unrealized +9.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $896 Shares 24,339 Est. Cost $38.96 Unrealized -31.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $896 Shares 227,400 Est. Cost $3.44 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $892 Shares 16,657 Est. Cost $51.09 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $890 Shares 5,800 Est. Cost $139.25 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $887 Shares 55,489 Est. Cost $15.99 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $884 Shares 270,467 Est. Cost $2.63 Unrealized +2.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $883 Shares 5,310 Est. Cost $167.92 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $881 Shares 49,300 Est. Cost $10.58 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $877 Shares 22,600 Est. Cost $36.33 Unrealized -10.3%
EVER EVERQUOTE INC 0.1%
Value ($000) $873 Shares 15,039 Est. Cost $47.00 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $872 Shares 57,000 Est. Cost $10.05 Unrealized +8.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $863 Shares 24,601 Est. Cost $28.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $861 Shares 21,591 Est. Cost $31.91 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $860 Shares 42,968 Est. Cost $19.71 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $846 Shares 52,900 Est. Cost $14.56 Unrealized -11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $841 Shares 43,641 Est. Cost $19.66 Unrealized -24.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $838 Shares 9,004 Est. Cost $91.32 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $836 Shares 23,807 Est. Cost $29.05 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $833 Shares 37,345 Est. Cost $22.59 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $825 Shares 116,713 Est. Cost $7.07 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $805 Shares 7,325 Est. Cost $109.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $804 Shares 10,333 Est. Cost $67.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $803 Shares 2,200 Est. Cost $333.89 Unrealized -3.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $797 Shares 38,233 Est. Cost $20.60 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $793 Shares 337,380 Est. Cost $2.35 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $786 Shares 53,441 Est. Cost $10.31 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $786 Shares 33,419 Est. Cost $23.52 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $773 Shares 21,798 Est. Cost $35.46 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $765 Shares 8,571 Est. Cost $116.00 Unrealized -19.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $765 Shares 20,034 Est. Cost $36.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $756 Shares 11,800 Est. Cost $51.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $753 Shares 16,633 Est. Cost $47.83 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $752 Shares 35,073 Est. Cost $20.85 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $751 Shares 81,078 Est. Cost $9.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $749 Shares 11,805 Est. Cost $36.62 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $748 Shares 4,992 Est. Cost $123.52 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $744 Shares 13,639 Est. Cost $44.27 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $738 Shares 20,067 Est. Cost $36.64 Unrealized -10.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $735 Shares 11,150 Est. Cost $58.24 Unrealized -5.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $734 Shares 40,311 Est. Cost $8.84 Unrealized +69.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $733 Shares 30,600 Est. Cost $23.95 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $732 Shares 25,003 Est. Cost $24.66 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $724 Shares 41,760 Est. Cost $11.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $718 Shares 13,601 Est. Cost $57.12 Unrealized -16.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $717 Shares 729 Est. Cost $749.93 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $713 Shares 23,947 Est. Cost $29.77 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $712 Shares 35,887 Est. Cost $14.13 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $711 Shares 6,835 Est. Cost $104.77 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $706 Shares 11,830 Est. Cost $48.05 Unrealized +6.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $703 Shares 34,969 Est. Cost $13.43 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $703 Shares 9,496 Est. Cost $61.63 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $694 Shares 29,410 Est. Cost $19.32 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $692 Shares 26,800 Est. Cost $24.84 Unrealized -16.9%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $685 Shares 10,990 Est. Cost $16.41 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $680 Shares 21,393 Est. Cost $26.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $679 Shares 24,137 Est. Cost $24.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $672 Shares 61,753 Est. Cost $8.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $672 Shares 61,736 Est. Cost $10.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $668 Shares 9,291 Est. Cost $62.63 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $654 Shares 13,600 Est. Cost $47.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $651 Shares 2,100 Est. Cost $260.88 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $645 Shares 3,700 Est. Cost $159.60 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $642 Shares 12,297 Est. Cost $45.23 Unrealized +3.5%
SILVERCREST METALS INC 0.1%
Value ($000) $639 Shares 70,100 Est. Cost $7.37 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $638 Shares 12,893 Est. Cost $47.54 Unrealized -6.2%
CALX CALIX INC 0.1%
Value ($000) $636 Shares 42,694 Est. Cost $11.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $636 Shares 8,161 Est. Cost $71.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $632 Shares 1,500 Est. Cost $26.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $631 Shares 9,000 Est. Cost $54.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $623 Shares 3,300 Est. Cost $165.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 1,600 Est. Cost $346.53 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $618 Shares 17,169 Est. Cost $31.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $614 Shares 19,713 Est. Cost $24.38 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $610 Shares 8,279 Est. Cost $73.68 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $610 Shares 5,891 Est. Cost $103.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $607 Shares 8,175 Est. Cost $80.66 Unrealized -10.2%
QFIN 360 FINANCE INC 0.1%
Value ($000) $607 Shares 56,594 Est. Cost $10.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $607 Shares 8,821 Est. Cost $41.37 Unrealized 0.0%
2U INC 0.1%
Value ($000) $605 Shares 15,971 Est. Cost $25.24 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $605 Shares 33,133 Est. Cost $18.26 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $603 Shares 7,474 Est. Cost $65.89 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $603 Shares 9,122 Est. Cost $61.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $602 Shares 5,140 Est. Cost $114.15 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $600 Shares 67,112 Est. Cost $8.56 Unrealized -11.3%
ADT ADT INC DEL 0.1%
Value ($000) $595 Shares 74,635 Est. Cost $5.70 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $595 Shares 42,968 Est. Cost $13.85 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $592 Shares 44,548 Est. Cost $22.07 Unrealized -43.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $591 Shares 19,196 Est. Cost $28.14 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $591 Shares 4,440 Est. Cost $133.11 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $588 Shares 13,734 Est. Cost $16.59 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $580 Shares 6,620 Est. Cost $58.20 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $575 Shares 39,766 Est. Cost $14.46 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $575 Shares 15,086 Est. Cost $26.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $571 Shares 12,450 Est. Cost $44.84 Unrealized -25.5%
PGNY PROGYNY INC 0.1%
Value ($000) $557 Shares 21,530 Est. Cost $22.96 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $556 Shares 15,600 Est. Cost $22.75 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $547 Shares 30,499 Est. Cost $45.42 Unrealized -63.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $546 Shares 6,200 Est. Cost $81.62 Unrealized -8.4%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $545 Shares 20,544 Est. Cost $26.53 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $543 Shares 7,547 Est. Cost $14.35 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $539 Shares 31,435 Est. Cost $17.15 Unrealized
ALLETE INC 0.1%
Value ($000) $538 Shares 9,831 Est. Cost $54.72 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $534 Shares 41,636 Est. Cost $11.95 Unrealized -26.3%
DOV DOVER CORP 0.1%
Value ($000) $534 Shares 5,522 Est. Cost $97.79 Unrealized -12.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $529 Shares 21,300 Est. Cost $16.93 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $522 Shares 8,619 Est. Cost $60.04 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $521 Shares 12,194 Est. Cost $30.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $519 Shares 14,678 Est. Cost $28.15 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $516 Shares 25,139 Est. Cost $20.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $506 Shares 25,524 Est. Cost $19.56 Unrealized -16.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $504 Shares 2,000 Est. Cost $220.07 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $502 Shares 3,357 Est. Cost $139.94 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $501 Shares 39,287 Est. Cost $12.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $501 Shares 12,900 Est. Cost $38.84 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $498 Shares 10,326 Est. Cost $42.49 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $493 Shares 17,434 Est. Cost $26.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $489 Shares 6,735 Est. Cost $66.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $489 Shares 18,126 Est. Cost $26.14 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $488 Shares 7,120 Est. Cost $48.32 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $488 Shares 24,716 Est. Cost $19.12 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $487 Shares 5,531 Est. Cost $88.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $485 Shares 69,224 Est. Cost $7.01 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $479 Shares 24,056 Est. Cost $19.91 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $475 Shares 1,800 Est. Cost $58.49 Unrealized 0.0%
QIWI PLC 0.1%
Value ($000) $475 Shares 27,421 Est. Cost $17.32 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $473 Shares 8,287 Est. Cost $54.97 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $469 Shares 36,978 Est. Cost $11.81 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $466 Shares 6,900 Est. Cost $67.54 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $465 Shares 14,271 Est. Cost $29.59 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $462 Shares 3,141 Est. Cost $165.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $458 Shares 4,570 Est. Cost $56.47 Unrealized +42.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $458 Shares 28,200 Est. Cost $16.24 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $457 Shares 5,375 Est. Cost $74.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $455 Shares 8,722 Est. Cost $47.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $452 Shares 18,491 Est. Cost $24.76 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $446 Shares 5,999 Est. Cost $57.79 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $446 Shares 3,894 Est. Cost $121.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $446 Shares 1,989 Est. Cost $165.98 Unrealized +8.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $445 Shares 17,354 Est. Cost $21.16 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $441 Shares 27,818 Est. Cost $15.85 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $437 Shares 4,935 Est. Cost $88.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $433 Shares 20,177 Est. Cost $22.09 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $430 Shares 10,317 Est. Cost $33.57 Unrealized +7.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $425 Shares 11,291 Est. Cost $37.64 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $422 Shares 15,514 Est. Cost $27.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $421 Shares 12,781 Est. Cost $46.75 Unrealized -37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 88,300 Est. Cost $4.13 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $420 Shares 24,662 Est. Cost $4.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $419 Shares 12,199 Est. Cost $29.21 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $413 Shares 31,434 Est. Cost $13.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $413 Shares 10,990 Est. Cost $36.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $411 Shares 21,315 Est. Cost $15.76 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $407 Shares 12,902 Est. Cost $26.33 Unrealized +9.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $396 Shares 6,888 Est. Cost $46.07 Unrealized +7.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $394 Shares 7,082 Est. Cost $41.46 Unrealized +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $393 Shares 25,708 Est. Cost $13.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $389 Shares 8,200 Est. Cost $32.88 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $389 Shares 9,393 Est. Cost $39.53 Unrealized -7.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $389 Shares 8,800 Est. Cost $43.49 Unrealized -24.1%
EVERBRIDGE INC 0.0%
Value ($000) $388 Shares 2,805 Est. Cost $138.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $384 Shares 24,534 Est. Cost $14.81 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $382 Shares 26,729 Est. Cost $13.21 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $380 Shares 6,388 Est. Cost $49.22 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $380 Shares 7,400 Est. Cost $51.35 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $375 Shares 11,577 Est. Cost $32.39 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $373 Shares 29,273 Est. Cost $13.12 Unrealized -8.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $373 Shares 3,000 Est. Cost $120.77 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $372 Shares 9,593 Est. Cost $40.26 Unrealized -5.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $371 Shares 23,991 Est. Cost $17.01 Unrealized -23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 13,324 Est. Cost $24.39 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $370 Shares 73,300 Est. Cost $5.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $366 Shares 2,000 Est. Cost $164.94 Unrealized -9.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $365 Shares 9,804 Est. Cost $17.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $362 Shares 28,215 Est. Cost $11.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $361 Shares 12,581 Est. Cost $38.54 Unrealized -31.8%
SCIPLAY CORP 0.0%
Value ($000) $360 Shares 24,240 Est. Cost $14.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 6,357 Est. Cost $55.18 Unrealized -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $359 Shares 5,373 Est. Cost $66.82 Unrealized
ANAPLAN INC 0.0%
Value ($000) $355 Shares 7,828 Est. Cost $45.35 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $353 Shares 9,402 Est. Cost $37.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $351 Shares 1,764 Est. Cost $182.16 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $351 Shares 1,600 Est. Cost $138.67 Unrealized +21.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $348 Shares 12,350 Est. Cost $28.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $345 Shares 7,635 Est. Cost $55.26 Unrealized -22.0%
BARNES GROUP INC 0.0%
Value ($000) $343 Shares 8,662 Est. Cost $39.60 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $342 Shares 9,667 Est. Cost $35.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $339 Shares 4,896 Est. Cost $32.14 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $337 Shares 2,600 Est. Cost $128.46 Unrealized -8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $335 Shares 4,306 Est. Cost $82.00 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $335 Shares 21,992 Est. Cost $17.14 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $332 Shares 5,976 Est. Cost $43.57 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $331 Shares 15,580 Est. Cost $16.34 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $330 Shares 61,900 Est. Cost $3.98 Unrealized +5.7%
CC CHEMOURS CO 0.0%
Value ($000) $329 Shares 21,419 Est. Cost $12.50 Unrealized -18.0%
STEELCASE INC 0.0%
Value ($000) $327 Shares 27,062 Est. Cost $12.08 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $325 Shares 53,676 Est. Cost $5.46 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $324 Shares 29,871 Est. Cost $9.17 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $323 Shares 6,139 Est. Cost $62.51 Unrealized -24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $322 Shares 1,259 Est. Cost $234.34 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $321 Shares 9,224 Est. Cost $34.80 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $321 Shares 7,800 Est. Cost $32.56 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $319 Shares 4,531 Est. Cost $67.24 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $317 Shares 3,304 Est. Cost $86.44 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $316 Shares 8,118 Est. Cost $46.51 Unrealized -17.4%
UI UBIQUITI INC 0.0%
Value ($000) $314 Shares 1,799 Est. Cost $167.75 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $312 Shares 10,145 Est. Cost $26.11 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $311 Shares 23,049 Est. Cost $11.48 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $310 Shares 14,940 Est. Cost $44.58 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $309 Shares 9,399 Est. Cost $32.88 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $309 Shares 30,100 Est. Cost $7.21 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $307 Shares 2,446 Est. Cost $110.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $306 Shares 4,936 Est. Cost $50.52 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $304 Shares 30,227 Est. Cost $10.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $304 Shares 106,090 Est. Cost $2.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $300 Shares 14,734 Est. Cost $15.39 Unrealized +2.2%
WK WORKIVA INC 0.0%
Value ($000) $298 Shares 5,551 Est. Cost $40.98 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $297 Shares 36,728 Est. Cost $8.09 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $296 Shares 14,665 Est. Cost $13.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $294 Shares 664 Est. Cost $314.55 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $289 Shares 5,856 Est. Cost $49.35 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $288 Shares 3,724 Est. Cost $59.24 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $287 Shares 16,089 Est. Cost $17.84 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $287 Shares 16,868 Est. Cost $16.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $284 Shares 1,900 Est. Cost $144.98 Unrealized -14.3%
WILLSCOT CORP 0.0%
Value ($000) $283 Shares 23,019 Est. Cost $10.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $282 Shares 14,425 Est. Cost $19.50 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $281 Shares 11,094 Est. Cost $23.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $280 Shares 3,174 Est. Cost $25.01 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $280 Shares 9,334 Est. Cost $30.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $279 Shares 92,400 Est. Cost $3.41 Unrealized -26.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $279 Shares 15,543 Est. Cost $16.79 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $279 Shares 1,100 Est. Cost $253.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $278 Shares 9,849 Est. Cost $28.23 Unrealized
APACHE CORP 0.0%
Value ($000) $275 Shares 20,400 Est. Cost $13.48 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $271 Shares 1,188 Est. Cost $219.47 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $269 Shares 16,687 Est. Cost $26.10 Unrealized -45.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $267 Shares 7,383 Est. Cost $27.81 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $266 Shares 12,624 Est. Cost $21.07 Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value ($000) $266 Shares 50,187 Est. Cost $5.30 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $265 Shares 5,558 Est. Cost $54.29 Unrealized -11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $261 Shares 7,659 Est. Cost $28.36 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $260 Shares 87,922 Est. Cost $2.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $256 Shares 12,396 Est. Cost $19.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 20,722 Est. Cost $10.99 Unrealized -12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $255 Shares 7,357 Est. Cost $34.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $19.28 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $254 Shares 6,798 Est. Cost $37.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $157.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $251 Shares 9,822 Est. Cost $17.88 Unrealized +28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $250 Shares 500 Est. Cost $438.02 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $249 Shares 4,835 Est. Cost $51.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $247 Shares 6,579 Est. Cost $33.18 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $247 Shares 33,800 Est. Cost $7.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $242 Shares 1,897 Est. Cost $112.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $242 Shares 5,200 Est. Cost $40.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $239 Shares 3,749 Est. Cost $57.53 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $180.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 9,179 Est. Cost $23.45 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 22,702 Est. Cost $15.97 Unrealized -45.7%
CACI CACI INTL INC 0.0%
Value ($000) $230 Shares 1,060 Est. Cost $239.05 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $225 Shares 27,600 Est. Cost $11.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $224 Shares 2,699 Est. Cost $81.82 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 10,784 Est. Cost $48.41 Unrealized -60.2%
ARMK ARAMARK 0.0%
Value ($000) $224 Shares 9,922 Est. Cost $16.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $222 Shares 30,723 Est. Cost $6.60 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $222 Shares 11,809 Est. Cost $22.64 Unrealized -29.7%
YAMANA GOLD INC 0.0%
Value ($000) $221 Shares 40,700 Est. Cost $3.93 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $221 Shares 16,018 Est. Cost $13.73 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $220 Shares 6,301 Est. Cost $34.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $220 Shares 1,568 Est. Cost $113.18 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $220 Shares 39,085 Est. Cost $5.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $219 Shares 4,200 Est. Cost $44.27 Unrealized +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $217 Shares 9,588 Est. Cost $19.01 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $217 Shares 6,067 Est. Cost $35.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $215 Shares 28,990 Est. Cost $7.42 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $211 Shares 6,884 Est. Cost $22.39 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $207 Shares 7,080 Est. Cost $29.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $206 Shares 7,765 Est. Cost $24.29 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $205 Shares 7,350 Est. Cost $27.89 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $95.31 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $204 Shares 16,276 Est. Cost $6.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $200 Shares 28,059 Est. Cost $5.60 Unrealized -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $199 Shares 14,566 Est. Cost $10.84 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $196 Shares 16,712 Est. Cost $11.73 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $194 Shares 12,680 Est. Cost $14.91 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $194 Shares 22,413 Est. Cost $6.87 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $192 Shares 14,200 Est. Cost $12.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $192 Shares 12,344 Est. Cost $11.22 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $188 Shares 14,983 Est. Cost $10.94 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $184 Shares 20,703 Est. Cost $8.89 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $180 Shares 12,217 Est. Cost $12.83 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $179 Shares 10,388 Est. Cost $17.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $178 Shares 11,187 Est. Cost $14.73 Unrealized -8.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $167 Shares 11,030 Est. Cost $20.18 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $165 Shares 13,247 Est. Cost $8.10 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $163 Shares 14,493 Est. Cost $11.25 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $163 Shares 24,000 Est. Cost $5.39 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $163 Shares 16,528 Est. Cost $9.86 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 15,137 Est. Cost $11.14 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $146 Shares 20,655 Est. Cost $7.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $144 Shares 15,400 Est. Cost $6.02 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $144 Shares 13,091 Est. Cost $11.00 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $140 Shares 12,967 Est. Cost $8.91 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $137 Shares 20,051 Est. Cost $6.28 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $130 Shares 14,498 Est. Cost $8.97 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $124 Shares 13,500 Est. Cost $9.19 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $115 Shares 10,951 Est. Cost $8.49 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $107 Shares 16,722 Est. Cost $12.39 Unrealized -57.4%
TATA MTRS LTD 0.0%
Value ($000) $104 Shares 15,800 Est. Cost $6.58 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $102 Shares 15,393 Est. Cost $5.74 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $99 Shares 15,264 Est. Cost $6.49 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $92 Shares 18,300 Est. Cost $2.65 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $83 Shares 32,100 Est. Cost $2.59 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $70 Shares 16,945 Est. Cost $3.86 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $63 Shares 10,579 Est. Cost $5.30 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 17,615 Est. Cost $2.28 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $58 Shares 26,000 Est. Cost $2.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $51 Shares 10,900 Est. Cost $3.54 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 11,800 Est. Cost $2.75 Unrealized
TRUECAR INC 0.0%
Value ($000) $42 Shares 16,300 Est. Cost $2.42 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $38 Shares 17,000 Est. Cost $1.73 Unrealized 0.0%
AURYN RES INC 0.0%
Value ($000) $27 Shares 15,100 Est. Cost $1.79 Unrealized