OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $318,529 (100.0% shares, 0.0% debt)

Holdings (629)

QCOM QUALCOMM INC 0.6%
Value ($000) $2,032 Shares 13,338 Est. Cost $124.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $2,029 Shares 12,524 Est. Cost $149.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,013 Shares 9,063 Est. Cost $196.00 Unrealized 0.0%
INARI MED INC 0.6%
Value ($000) $2,011 Shares 23,035 Est. Cost $87.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $1,989 Shares 18,949 Est. Cost $104.66 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,980 Shares 43,451 Est. Cost $41.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.6%
Value ($000) $1,955 Shares 86,848 Est. Cost $22.51 Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $1,789 Shares 26,490 Est. Cost $60.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $1,785 Shares 16,397 Est. Cost $97.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,752 Shares 21,833 Est. Cost $71.03 Unrealized 0.0%
VMWARE INC 0.5%
Value ($000) $1,705 Shares 12,154 Est. Cost $140.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $1,631 Shares 23,457 Est. Cost $69.53 Unrealized
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $1,624 Shares 7,393 Est. Cost $219.67 Unrealized
SFIX STITCH FIX INC 0.5%
Value ($000) $1,624 Shares 27,654 Est. Cost $42.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,623 Shares 38,965 Est. Cost $37.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $1,622 Shares 31,474 Est. Cost $45.61 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $1,616 Shares 91,895 Est. Cost $10.05 Unrealized 0.0%
UMPQUA HLDGS CORP 0.5%
Value ($000) $1,595 Shares 105,332 Est. Cost $15.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,591 Shares 10,004 Est. Cost $134.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,559 Shares 7,720 Est. Cost $176.37 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $1,548 Shares 8,771 Est. Cost $144.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $1,472 Shares 55,888 Est. Cost $8.05 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,470 Shares 29,259 Est. Cost $46.69 Unrealized 0.0%
MC MOELIS & CO 0.5%
Value ($000) $1,460 Shares 31,224 Est. Cost $28.28 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $1,458 Shares 18,576 Est. Cost $78.49 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,454 Shares 4,423 Est. Cost $323.21 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,357 Shares 35,964 Est. Cost $33.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,328 Shares 66,217 Est. Cost $15.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,321 Shares 15,859 Est. Cost $72.00 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $1,314 Shares 8,992 Est. Cost $122.92 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,305 Shares 4,605 Est. Cost $277.09 Unrealized 0.0%
PLANTRONICS INC NEW 0.4%
Value ($000) $1,303 Shares 48,194 Est. Cost $27.04 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $1,302 Shares 6,517 Est. Cost $159.02 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $1,291 Shares 40,542 Est. Cost $31.84 Unrealized
UNITED STATES STL CORP NEW 0.4%
Value ($000) $1,267 Shares 75,553 Est. Cost $16.77 Unrealized
SINA CORP 0.4%
Value ($000) $1,266 Shares 29,884 Est. Cost $42.36 Unrealized
PPD INC 0.4%
Value ($000) $1,261 Shares 36,858 Est. Cost $34.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,256 Shares 3,539 Est. Cost $318.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,232 Shares 13,231 Est. Cost $75.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,211 Shares 723 Est. Cost $1410.19 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $1,195 Shares 3,600 Est. Cost $262.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,191 Shares 12,482 Est. Cost $84.69 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $1,177 Shares 10,588 Est. Cost $122.23 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,164 Shares 107,800 Est. Cost $10.80 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $1,162 Shares 41,919 Est. Cost $17.68 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,137 Shares 2,772 Est. Cost $396.56 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,133 Shares 30,774 Est. Cost $28.63 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $1,125 Shares 51,322 Est. Cost $22.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $1,119 Shares 15,803 Est. Cost $50.00 Unrealized 0.0%
ARVN ARVINAS INC 0.3%
Value ($000) $1,114 Shares 13,113 Est. Cost $34.48 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,113 Shares 5,915 Est. Cost $163.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,073 Shares 7,016 Est. Cost $128.41 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,063 Shares 16,003 Est. Cost $25.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,060 Shares 11,075 Est. Cost $53.12 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $1,054 Shares 12,589 Est. Cost $60.45 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value ($000) $1,035 Shares 8,761 Est. Cost $118.14 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,033 Shares 17,568 Est. Cost $50.86 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $994 Shares 9,985 Est. Cost $83.55 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $975 Shares 10,028 Est. Cost $79.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $972 Shares 1,862 Est. Cost $13.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $970 Shares 12,905 Est. Cost $58.84 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $969 Shares 19,440 Est. Cost $44.02 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $966 Shares 7,502 Est. Cost $114.12 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $964 Shares 4,338 Est. Cost $224.62 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $958 Shares 4,534 Est. Cost $196.52 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $955 Shares 14,075 Est. Cost $62.04 Unrealized 0.0%
NUVASIVE INC 0.3%
Value ($000) $953 Shares 16,917 Est. Cost $56.33 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $948 Shares 15,196 Est. Cost $47.57 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $944 Shares 3,777 Est. Cost $263.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $940 Shares 12,364 Est. Cost $65.56 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $939 Shares 7,074 Est. Cost $39.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $924 Shares 28,999 Est. Cost $32.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $909 Shares 1,135 Est. Cost $75.51 Unrealized 0.0%
CGEN COMPUGEN LTD 0.3%
Value ($000) $909 Shares 75,068 Est. Cost $13.79 Unrealized 0.0%
LIVEPERSON INC 0.3%
Value ($000) $908 Shares 14,598 Est. Cost $62.20 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $904 Shares 4,156 Est. Cost $193.27 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $902 Shares 5,621 Est. Cost $148.05 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.3%
Value ($000) $894 Shares 12,022 Est. Cost $68.65 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $891 Shares 13,617 Est. Cost $65.43 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value ($000) $880 Shares 17,563 Est. Cost $36.39 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $880 Shares 37,077 Est. Cost $18.50 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $879 Shares 7,346 Est. Cost $94.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $877 Shares 1,938 Est. Cost $30.19 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $873 Shares 4,481 Est. Cost $89.14 Unrealized 0.0%
AWR AMER STATES WTR CO 0.3%
Value ($000) $862 Shares 10,840 Est. Cost $69.06 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $855 Shares 12,054 Est. Cost $56.33 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $847 Shares 8,139 Est. Cost $104.07 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $847 Shares 12,214 Est. Cost $62.08 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $837 Shares 12,748 Est. Cost $55.70 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $828 Shares 10,611 Est. Cost $68.86 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $827 Shares 45,577 Est. Cost $10.59 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $827 Shares 25,308 Est. Cost $35.14 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $827 Shares 26,956 Est. Cost $30.51 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $823 Shares 5,267 Est. Cost $156.26 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $816 Shares 14,197 Est. Cost $50.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $813 Shares 19,665 Est. Cost $31.29 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $810 Shares 27,811 Est. Cost $21.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $807 Shares 4,455 Est. Cost $140.23 Unrealized 0.0%
MICHAELS COS INC 0.3%
Value ($000) $806 Shares 61,968 Est. Cost $13.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value ($000) $806 Shares 9,494 Est. Cost $36.23 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $805 Shares 24,654 Est. Cost $26.26 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $805 Shares 32,572 Est. Cost $24.71 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $803 Shares 113,707 Est. Cost $5.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $802 Shares 5,093 Est. Cost $136.86 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $802 Shares 26,696 Est. Cost $25.27 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $797 Shares 15,078 Est. Cost $52.86 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $793 Shares 20,283 Est. Cost $39.10 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $792 Shares 12,284 Est. Cost $53.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $779 Shares 18,228 Est. Cost $35.95 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $779 Shares 15,565 Est. Cost $41.54 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $777 Shares 8,559 Est. Cost $88.17 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $775 Shares 31,566 Est. Cost $18.35 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $773 Shares 3,611 Est. Cost $192.22 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $771 Shares 2,971 Est. Cost $251.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $768 Shares 10,030 Est. Cost $55.00 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $764 Shares 14,792 Est. Cost $41.95 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $760 Shares 30,539 Est. Cost $24.89 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $760 Shares 3,342 Est. Cost $215.21 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $757 Shares 19,018 Est. Cost $39.80 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $746 Shares 7,384 Est. Cost $61.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $745 Shares 17,157 Est. Cost $36.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $731 Shares 20,189 Est. Cost $33.58 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $731 Shares 14,268 Est. Cost $41.00 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $730 Shares 7,083 Est. Cost $74.56 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $724 Shares 5,485 Est. Cost $110.17 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value ($000) $721 Shares 29,499 Est. Cost $24.44 Unrealized
MGNI MAGNITE INC 0.2%
Value ($000) $708 Shares 23,054 Est. Cost $15.13 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $708 Shares 35,017 Est. Cost $17.73 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $707 Shares 26,806 Est. Cost $19.24 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $707 Shares 3,472 Est. Cost $203.63 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $703 Shares 12,662 Est. Cost $44.68 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $701 Shares 21,563 Est. Cost $28.54 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $699 Shares 7,616 Est. Cost $70.02 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $697 Shares 14,198 Est. Cost $47.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $693 Shares 1,296 Est. Cost $449.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $691 Shares 4,767 Est. Cost $116.41 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $691 Shares 9,071 Est. Cost $69.65 Unrealized 0.0%
BMC STK HLDGS INC 0.2%
Value ($000) $688 Shares 12,814 Est. Cost $53.69 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $683 Shares 9,386 Est. Cost $57.49 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value ($000) $676 Shares 62,344 Est. Cost $10.84 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $674 Shares 91,785 Est. Cost $7.97 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $669 Shares 2,285 Est. Cost $273.54 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $667 Shares 6,808 Est. Cost $97.97 Unrealized
DNOW NOW INC 0.2%
Value ($000) $664 Shares 92,412 Est. Cost $5.63 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $663 Shares 26,474 Est. Cost $21.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $661 Shares 38,184 Est. Cost $12.92 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $660 Shares 4,665 Est. Cost $123.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $658 Shares 3,988 Est. Cost $148.94 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $654 Shares 16,121 Est. Cost $36.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $653 Shares 2,400 Est. Cost $280.15 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $653 Shares 12,058 Est. Cost $54.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $653 Shares 3,831 Est. Cost $141.39 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $650 Shares 22,330 Est. Cost $26.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $650 Shares 5,843 Est. Cost $97.85 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $648 Shares 87,019 Est. Cost $5.16 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $645 Shares 12,156 Est. Cost $47.98 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $644 Shares 5,288 Est. Cost $98.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $643 Shares 25,110 Est. Cost $25.77 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $642 Shares 6,822 Est. Cost $72.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $637 Shares 15,543 Est. Cost $26.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $635 Shares 16,193 Est. Cost $40.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $634 Shares 20,074 Est. Cost $26.04 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $634 Shares 23,268 Est. Cost $22.60 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $632 Shares 11,955 Est. Cost $52.86 Unrealized
1LIFE HEALTHCARE INC 0.2%
Value ($000) $629 Shares 14,416 Est. Cost $43.63 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $628 Shares 16,731 Est. Cost $28.35 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $626 Shares 12,219 Est. Cost $51.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $625 Shares 11,786 Est. Cost $42.34 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $625 Shares 6,527 Est. Cost $103.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $624 Shares 19,603 Est. Cost $26.80 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.2%
Value ($000) $624 Shares 37,667 Est. Cost $16.57 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $623 Shares 9,914 Est. Cost $49.09 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $623 Shares 8,516 Est. Cost $70.93 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $618 Shares 7,853 Est. Cost $77.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $612 Shares 11,435 Est. Cost $45.57 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $612 Shares 6,677 Est. Cost $70.23 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $611 Shares 18,147 Est. Cost $30.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $611 Shares 5,052 Est. Cost $103.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $607 Shares 3,660 Est. Cost $169.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $607 Shares 10,791 Est. Cost $48.81 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $607 Shares 12,771 Est. Cost $47.53 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $606 Shares 16,947 Est. Cost $27.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $604 Shares 9,308 Est. Cost $53.81 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $600 Shares 6,873 Est. Cost $83.37 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $597 Shares 42,077 Est. Cost $14.19 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $595 Shares 3,629 Est. Cost $127.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $591 Shares 28,519 Est. Cost $16.62 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $590 Shares 28,488 Est. Cost $22.35 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $585 Shares 11,475 Est. Cost $50.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $585 Shares 209,040 Est. Cost $2.92 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $584 Shares 3,526 Est. Cost $155.43 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $583 Shares 157,101 Est. Cost $3.71 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $582 Shares 40,319 Est. Cost $12.10 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $579 Shares 5,925 Est. Cost $89.37 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $574 Shares 7,922 Est. Cost $57.94 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $572 Shares 13,541 Est. Cost $42.24 Unrealized
SFL SFL CORPORATION LTD 0.2%
Value ($000) $572 Shares 91,058 Est. Cost $6.92 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $571 Shares 15,862 Est. Cost $30.87 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $570 Shares 45,153 Est. Cost $11.39 Unrealized 0.0%
VERI VERITONE INC 0.2%
Value ($000) $566 Shares 19,912 Est. Cost $17.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $565 Shares 6,467 Est. Cost $70.11 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $565 Shares 7,037 Est. Cost $69.07 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $565 Shares 40,894 Est. Cost $13.82 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $565 Shares 21,874 Est. Cost $22.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $562 Shares 91,281 Est. Cost $6.01 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $562 Shares 16,014 Est. Cost $26.05 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $559 Shares 2,463 Est. Cost $198.26 Unrealized 0.0%
FS KKR CAP CORP II 0.2%
Value ($000) $557 Shares 33,984 Est. Cost $16.39 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $556 Shares 2,035 Est. Cost $247.58 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $555 Shares 13,371 Est. Cost $36.83 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $555 Shares 21,781 Est. Cost $25.48 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $553 Shares 16,301 Est. Cost $22.64 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $552 Shares 11,413 Est. Cost $41.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $552 Shares 1,813 Est. Cost $280.94 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $551 Shares 62,877 Est. Cost $6.20 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $549 Shares 23,849 Est. Cost $18.10 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $549 Shares 3,574 Est. Cost $164.83 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $548 Shares 3,112 Est. Cost $151.81 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $547 Shares 1,613 Est. Cost $339.12 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $541 Shares 25,923 Est. Cost $20.87 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $539 Shares 20,852 Est. Cost $25.85 Unrealized
ODONATE THERAPEUTICS INC 0.2%
Value ($000) $538 Shares 28,038 Est. Cost $19.19 Unrealized
COHU COHU INC 0.2%
Value ($000) $533 Shares 13,948 Est. Cost $27.28 Unrealized 0.0%
MEREDITH CORP 0.2%
Value ($000) $532 Shares 27,709 Est. Cost $19.20 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $529 Shares 3,688 Est. Cost $131.57 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $528 Shares 10,158 Est. Cost $33.79 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $524 Shares 5,765 Est. Cost $62.10 Unrealized 0.0%
VEONEER INC 0.2%
Value ($000) $522 Shares 24,523 Est. Cost $21.29 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $520 Shares 49,571 Est. Cost $8.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $520 Shares 17,231 Est. Cost $23.04 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $519 Shares 5,524 Est. Cost $84.35 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $517 Shares 16,573 Est. Cost $31.20 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $511 Shares 2,362 Est. Cost $197.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $506 Shares 92,825 Est. Cost $4.10 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $505 Shares 3,276 Est. Cost $135.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $504 Shares 26,999 Est. Cost $18.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $503 Shares 1,268 Est. Cost $350.97 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $500 Shares 8,968 Est. Cost $56.80 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $498 Shares 1,438 Est. Cost $326.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $498 Shares 12,869 Est. Cost $29.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $496 Shares 13,527 Est. Cost $34.31 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $494 Shares 70,357 Est. Cost $5.15 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $494 Shares 987 Est. Cost $483.11 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $493 Shares 35,874 Est. Cost $13.74 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $492 Shares 14,106 Est. Cost $29.52 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $491 Shares 11,298 Est. Cost $33.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $489 Shares 2,319 Est. Cost $192.13 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $488 Shares 13,899 Est. Cost $35.11 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $486 Shares 37,042 Est. Cost $13.12 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $485 Shares 51,625 Est. Cost $5.77 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $485 Shares 5,372 Est. Cost $73.37 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $482 Shares 7,740 Est. Cost $50.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $476 Shares 1,022 Est. Cost $462.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $474 Shares 31,659 Est. Cost $13.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $473 Shares 4,909 Est. Cost $81.42 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $473 Shares 4,067 Est. Cost $101.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $472 Shares 6,148 Est. Cost $63.95 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $472 Shares 13,847 Est. Cost $34.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $471 Shares 19,453 Est. Cost $24.21 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $470 Shares 59,113 Est. Cost $5.84 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $468 Shares 6,375 Est. Cost $63.12 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $467 Shares 2,853 Est. Cost $43.40 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $467 Shares 29,061 Est. Cost $11.30 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $466 Shares 9,821 Est. Cost $44.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $466 Shares 6,121 Est. Cost $67.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $461 Shares 2,256 Est. Cost $204.34 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $460 Shares 14,405 Est. Cost $23.00 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $459 Shares 2,206 Est. Cost $179.43 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $458 Shares 11,415 Est. Cost $36.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $456 Shares 9,179 Est. Cost $35.85 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $450 Shares 3,337 Est. Cost $119.35 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $450 Shares 34,042 Est. Cost $9.83 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $449 Shares 17,853 Est. Cost $24.81 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $449 Shares 4,187 Est. Cost $78.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $446 Shares 3,150 Est. Cost $127.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $445 Shares 2,143 Est. Cost $174.85 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $444 Shares 14,114 Est. Cost $23.81 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $444 Shares 8,401 Est. Cost $40.57 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $442 Shares 14,764 Est. Cost $29.94 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $441 Shares 25,264 Est. Cost $14.73 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $439 Shares 8,729 Est. Cost $39.86 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $438 Shares 1,603 Est. Cost $272.24 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $437 Shares 11,494 Est. Cost $27.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $435 Shares 1,251 Est. Cost $347.27 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $434 Shares 32,991 Est. Cost $15.21 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $433 Shares 26,358 Est. Cost $16.43 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $433 Shares 7,650 Est. Cost $40.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $432 Shares 1,521 Est. Cost $257.79 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $430 Shares 3,845 Est. Cost $107.68 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $430 Shares 12,157 Est. Cost $35.37 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $429 Shares 38,420 Est. Cost $10.94 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $428 Shares 12,394 Est. Cost $28.59 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $427 Shares 49,460 Est. Cost $8.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $425 Shares 3,373 Est. Cost $93.41 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $423 Shares 2,607 Est. Cost $111.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $422 Shares 9,795 Est. Cost $42.08 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $421 Shares 4,928 Est. Cost $79.91 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $418 Shares 39,462 Est. Cost $10.59 Unrealized
TRICIDA INC 0.1%
Value ($000) $418 Shares 59,321 Est. Cost $7.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $417 Shares 10,659 Est. Cost $26.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $415 Shares 8,283 Est. Cost $42.43 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $415 Shares 13,544 Est. Cost $30.64 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $415 Shares 4,269 Est. Cost $76.44 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $414 Shares 27,368 Est. Cost $12.43 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $413 Shares 9,401 Est. Cost $43.93 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $412 Shares 37,548 Est. Cost $10.97 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.1%
Value ($000) $410 Shares 90,584 Est. Cost $4.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $410 Shares 78,000 Est. Cost $3.93 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $410 Shares 3,159 Est. Cost $102.27 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $409 Shares 4,446 Est. Cost $76.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $406 Shares 1,132 Est. Cost $333.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $405 Shares 6,960 Est. Cost $49.35 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $405 Shares 4,056 Est. Cost $89.94 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $404 Shares 3,455 Est. Cost $95.46 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $404 Shares 3,317 Est. Cost $121.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $403 Shares 10,885 Est. Cost $30.90 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $402 Shares 15,712 Est. Cost $20.60 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $402 Shares 23,644 Est. Cost $17.00 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $401 Shares 2,066 Est. Cost $165.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $400 Shares 2,310 Est. Cost $136.84 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $400 Shares 2,539 Est. Cost $141.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $400 Shares 9,270 Est. Cost $43.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $399 Shares 19,587 Est. Cost $18.33 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $397 Shares 7,291 Est. Cost $36.31 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $395 Shares 7,120 Est. Cost $55.48 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $395 Shares 29,690 Est. Cost $10.66 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $394 Shares 2,967 Est. Cost $122.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $394 Shares 7,839 Est. Cost $32.91 Unrealized 0.0%
PROVENTION BIO INC 0.1%
Value ($000) $392 Shares 23,127 Est. Cost $16.95 Unrealized
MODEL N INC 0.1%
Value ($000) $392 Shares 10,973 Est. Cost $35.72 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $391 Shares 12,094 Est. Cost $32.33 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $389 Shares 8,497 Est. Cost $39.33 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $387 Shares 2,418 Est. Cost $144.06 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $387 Shares 389 Est. Cost $959.73 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $386 Shares 12,108 Est. Cost $29.66 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $384 Shares 324 Est. Cost $1158.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $384 Shares 1,655 Est. Cost $204.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $383 Shares 34,738 Est. Cost $9.07 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $382 Shares 5,979 Est. Cost $44.22 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $381 Shares 75,693 Est. Cost $4.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 7,422 Est. Cost $44.81 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $378 Shares 14,520 Est. Cost $29.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $376 Shares 2,854 Est. Cost $105.54 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $375 Shares 8,544 Est. Cost $47.63 Unrealized 0.0%
HIGHPOINT RES CORP 0.1%
Value ($000) $374 Shares 40,833 Est. Cost $9.16 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $370 Shares 41,852 Est. Cost $7.42 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $362 Shares 7,962 Est. Cost $37.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $361 Shares 3,121 Est. Cost $98.18 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $357 Shares 13,477 Est. Cost $26.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $357 Shares 8,758 Est. Cost $35.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $357 Shares 2,545 Est. Cost $115.62 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $356 Shares 21,717 Est. Cost $16.39 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $355 Shares 16,199 Est. Cost $21.91 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $354 Shares 16,983 Est. Cost $15.41 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $353 Shares 4,633 Est. Cost $63.73 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $352 Shares 12,521 Est. Cost $24.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $350 Shares 45,377 Est. Cost $4.46 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $349 Shares 1,808 Est. Cost $162.01 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $348 Shares 10,841 Est. Cost $30.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $347 Shares 5,912 Est. Cost $43.98 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $345 Shares 11,046 Est. Cost $22.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $344 Shares 21,992 Est. Cost $14.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $343 Shares 6,063 Est. Cost $49.83 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $343 Shares 8,512 Est. Cost $36.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $342 Shares 2,297 Est. Cost $130.64 Unrealized 0.0%
NEXTCURE INC 0.1%
Value ($000) $342 Shares 31,357 Est. Cost $10.91 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $341 Shares 18,510 Est. Cost $16.72 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $341 Shares 25,938 Est. Cost $13.15 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $340 Shares 14,702 Est. Cost $19.38 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $340 Shares 13,480 Est. Cost $32.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $337 Shares 3,158 Est. Cost $93.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $336 Shares 28,337 Est. Cost $8.99 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $335 Shares 10,466 Est. Cost $32.85 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $334 Shares 4,711 Est. Cost $70.90 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $334 Shares 1,041 Est. Cost $286.17 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $334 Shares 3,702 Est. Cost $82.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $333 Shares 2,510 Est. Cost $120.93 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $332 Shares 3,303 Est. Cost $74.56 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $331 Shares 131,266 Est. Cost $2.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $331 Shares 612 Est. Cost $50.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $331 Shares 2,157 Est. Cost $139.36 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $330 Shares 2,327 Est. Cost $145.11 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $330 Shares 2,400 Est. Cost $121.19 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $328 Shares 5,245 Est. Cost $60.46 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $325 Shares 8,757 Est. Cost $33.49 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $325 Shares 57,746 Est. Cost $6.06 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $324 Shares 12,627 Est. Cost $25.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $324 Shares 3,971 Est. Cost $74.78 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $324 Shares 19,507 Est. Cost $14.28 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $323 Shares 2,696 Est. Cost $100.07 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $323 Shares 11,456 Est. Cost $23.16 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $322 Shares 49,863 Est. Cost $6.46 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $321 Shares 1,673 Est. Cost $181.94 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $320 Shares 16,019 Est. Cost $18.28 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $319 Shares 10,749 Est. Cost $26.51 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $318 Shares 1,167 Est. Cost $231.36 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $318 Shares 4,550 Est. Cost $47.97 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $318 Shares 5,310 Est. Cost $52.35 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $316 Shares 13,705 Est. Cost $16.62 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $315 Shares 14,596 Est. Cost $19.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $313 Shares 506 Est. Cost $457.04 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $312 Shares 3,589 Est. Cost $86.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 1,347 Est. Cost $220.20 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $310 Shares 4,448 Est. Cost $62.88 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $309 Shares 3,647 Est. Cost $70.83 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $309 Shares 16,572 Est. Cost $18.65 Unrealized
SILK RD MED INC 0.1%
Value ($000) $309 Shares 4,905 Est. Cost $63.00 Unrealized
WYY WIDEPOINT CORP 0.1%
Value ($000) $308 Shares 30,501 Est. Cost $7.53 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $306 Shares 50,602 Est. Cost $6.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $305 Shares 27,847 Est. Cost $7.99 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $304 Shares 847 Est. Cost $279.28 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $301 Shares 4,204 Est. Cost $66.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $300 Shares 3,620 Est. Cost $47.27 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $297 Shares 7,969 Est. Cost $39.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $296 Shares 3,273 Est. Cost $90.44 Unrealized
ATHENE HOLDING LTD 0.1%
Value ($000) $296 Shares 6,855 Est. Cost $43.18 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $294 Shares 3,140 Est. Cost $72.61 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $292 Shares 1,895 Est. Cost $130.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $290 Shares 2,391 Est. Cost $105.69 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $290 Shares 1,280 Est. Cost $229.84 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $290 Shares 12,211 Est. Cost $23.75 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $289 Shares 5,709 Est. Cost $50.62 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 6,904 Est. Cost $41.57 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $286 Shares 1,572 Est. Cost $138.43 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $286 Shares 6,856 Est. Cost $34.09 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $285 Shares 11,597 Est. Cost $17.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $284 Shares 8,049 Est. Cost $25.49 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $284 Shares 3,987 Est. Cost $48.24 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $284 Shares 9,103 Est. Cost $22.78 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $283 Shares 8,592 Est. Cost $29.14 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $283 Shares 3,047 Est. Cost $84.41 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $283 Shares 7,603 Est. Cost $37.22 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $282 Shares 4,691 Est. Cost $53.63 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $282 Shares 4,088 Est. Cost $69.25 Unrealized 0.0%
RH RH 0.1%
Value ($000) $281 Shares 629 Est. Cost $412.11 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $280 Shares 1,437 Est. Cost $97.11 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $279 Shares 6,050 Est. Cost $46.12 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $278 Shares 9,697 Est. Cost $21.35 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $278 Shares 4,877 Est. Cost $50.80 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $277 Shares 85 Est. Cost $159.58 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $276 Shares 267 Est. Cost $996.82 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $276 Shares 1,030 Est. Cost $249.38 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $276 Shares 27,953 Est. Cost $9.87 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $275 Shares 10,774 Est. Cost $29.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $274 Shares 4,823 Est. Cost $44.89 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $272 Shares 2,094 Est. Cost $129.89 Unrealized
LIVENT CORP 0.1%
Value ($000) $272 Shares 14,439 Est. Cost $18.84 Unrealized
ACM AECOM 0.1%
Value ($000) $272 Shares 5,469 Est. Cost $45.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $272 Shares 2,279 Est. Cost $110.49 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 5,884 Est. Cost $46.23 Unrealized
ZAGG INC 0.1%
Value ($000) $271 Shares 65,038 Est. Cost $4.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $271 Shares 1,491 Est. Cost $153.98 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $271 Shares 1,158 Est. Cost $234.02 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $271 Shares 1,921 Est. Cost $120.50 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $270 Shares 1,152 Est. Cost $199.69 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $269 Shares 21,145 Est. Cost $8.84 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $269 Shares 4,481 Est. Cost $54.54 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $269 Shares 22,420 Est. Cost $9.25 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $268 Shares 8,417 Est. Cost $27.12 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $267 Shares 4,864 Est. Cost $54.89 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $266 Shares 5,303 Est. Cost $45.70 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $263 Shares 4,451 Est. Cost $59.09 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $260 Shares 3,065 Est. Cost $77.61 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $259 Shares 5,962 Est. Cost $37.65 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $258 Shares 15,441 Est. Cost $14.92 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $258 Shares 1,152 Est. Cost $200.31 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $256 Shares 8,738 Est. Cost $25.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $255 Shares 2,506 Est. Cost $46.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $255 Shares 15,844 Est. Cost $11.76 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $253 Shares 38,154 Est. Cost $6.63 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $253 Shares 13,958 Est. Cost $18.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $251 Shares 3,217 Est. Cost $68.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $249 Shares 9,235 Est. Cost $21.02 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $249 Shares 6,205 Est. Cost $40.13 Unrealized
STERICYCLE INC 0.1%
Value ($000) $248 Shares 3,570 Est. Cost $69.47 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $248 Shares 37,137 Est. Cost $6.68 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $247 Shares 656 Est. Cost $347.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $247 Shares 6,866 Est. Cost $36.04 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $243 Shares 6,884 Est. Cost $35.30 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $243 Shares 15,140 Est. Cost $13.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $243 Shares 15,225 Est. Cost $14.16 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $243 Shares 1,837 Est. Cost $132.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $242 Shares 2,761 Est. Cost $47.45 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $242 Shares 4,275 Est. Cost $49.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $242 Shares 2,450 Est. Cost $80.60 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $241 Shares 7,139 Est. Cost $33.76 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $241 Shares 1,201 Est. Cost $189.50 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $241 Shares 6,964 Est. Cost $27.83 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $240 Shares 37,649 Est. Cost $6.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $240 Shares 11,266 Est. Cost $16.00 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $238 Shares 13,447 Est. Cost $12.89 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $238 Shares 38,897 Est. Cost $3.11 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $237 Shares 8,242 Est. Cost $15.38 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $236 Shares 3,977 Est. Cost $53.93 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $236 Shares 3,793 Est. Cost $62.22 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $235 Shares 5,823 Est. Cost $40.36 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $235 Shares 3,230 Est. Cost $70.59 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $234 Shares 5,357 Est. Cost $41.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $234 Shares 4,824 Est. Cost $43.54 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $234 Shares 4,222 Est. Cost $39.03 Unrealized 0.0%
XPERI HOLDING CORP 0.1%
Value ($000) $233 Shares 11,157 Est. Cost $20.88 Unrealized
APPLIED MOLECULAR TRANS INC 0.1%
Value ($000) $233 Shares 7,576 Est. Cost $30.76 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $233 Shares 6,715 Est. Cost $28.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $232 Shares 1,679 Est. Cost $107.80 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $230 Shares 14,906 Est. Cost $14.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $228 Shares 4,143 Est. Cost $42.67 Unrealized 0.0%
GLATFELTER CORPORATION 0.1%
Value ($000) $228 Shares 13,920 Est. Cost $16.38 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $228 Shares 3,285 Est. Cost $69.41 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $227 Shares 2,264 Est. Cost $87.33 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $227 Shares 9,406 Est. Cost $12.44 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $227 Shares 11,860 Est. Cost $19.14 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $226 Shares 19,881 Est. Cost $11.37 Unrealized
FOX FOX CORP 0.1%
Value ($000) $225 Shares 7,780 Est. Cost $25.82 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $223 Shares 7,652 Est. Cost $24.03 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $223 Shares 3,639 Est. Cost $54.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $223 Shares 3,722 Est. Cost $43.67 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $222 Shares 2,473 Est. Cost $72.93 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $222 Shares 6,538 Est. Cost $28.51 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $221 Shares 15,154 Est. Cost $14.12 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $221 Shares 12,489 Est. Cost $17.70 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $221 Shares 7,315 Est. Cost $25.92 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $218 Shares 4,986 Est. Cost $43.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 12,951 Est. Cost $12.70 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $217 Shares 29,794 Est. Cost $5.89 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 1,750 Est. Cost $123.43 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $216 Shares 3,731 Est. Cost $50.03 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $215 Shares 6,715 Est. Cost $34.36 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $215 Shares 8,089 Est. Cost $37.18 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $214 Shares 9,036 Est. Cost $20.41 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $213 Shares 1,939 Est. Cost $80.64 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $213 Shares 3,346 Est. Cost $43.11 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 928 Est. Cost $196.32 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $212 Shares 9,214 Est. Cost $20.87 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $212 Shares 1,561 Est. Cost $112.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $211 Shares 2,101 Est. Cost $84.80 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $211 Shares 2,833 Est. Cost $32.96 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $211 Shares 2,875 Est. Cost $59.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $210 Shares 16,642 Est. Cost $9.01 Unrealized 0.0%
RADIUS HEALTH INC 0.1%
Value ($000) $210 Shares 11,745 Est. Cost $17.88 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $209 Shares 3,280 Est. Cost $57.50 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $209 Shares 4,289 Est. Cost $20.72 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $208 Shares 17,490 Est. Cost $11.41 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $207 Shares 1,364 Est. Cost $131.23 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $207 Shares 9,321 Est. Cost $20.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $205 Shares 715 Est. Cost $252.99 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $205 Shares 3,749 Est. Cost $43.98 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $204 Shares 27,460 Est. Cost $7.07 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $204 Shares 31,922 Est. Cost $5.78 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $204 Shares 7,956 Est. Cost $19.67 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $203 Shares 15,933 Est. Cost $8.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $202 Shares 809 Est. Cost $214.58 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $201 Shares 15,716 Est. Cost $9.76 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $195 Shares 29,308 Est. Cost $6.65 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $194 Shares 18,728 Est. Cost $8.25 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $187 Shares 18,506 Est. Cost $10.47 Unrealized 0.0%
VUZI VUZIX CORP 0.1%
Value ($000) $183 Shares 20,184 Est. Cost $4.99 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $183 Shares 11,723 Est. Cost $11.71 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $181 Shares 14,391 Est. Cost $9.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $180 Shares 11,911 Est. Cost $12.70 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $178 Shares 12,770 Est. Cost $13.94 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $176 Shares 13,994 Est. Cost $9.70 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $173 Shares 18,660 Est. Cost $9.27 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $172 Shares 31,477 Est. Cost $5.46 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $170 Shares 15,977 Est. Cost $10.64 Unrealized
CASPER SLEEP INC 0.1%
Value ($000) $168 Shares 27,316 Est. Cost $6.15 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $168 Shares 26,852 Est. Cost $6.26 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $167 Shares 22,203 Est. Cost $4.75 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $167 Shares 14,826 Est. Cost $7.93 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $159 Shares 35,833 Est. Cost $4.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $158 Shares 11,230 Est. Cost $13.93 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $156 Shares 19,066 Est. Cost $8.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $156 Shares 10,731 Est. Cost $10.12 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $154 Shares 24,783 Est. Cost $6.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $153 Shares 12,356 Est. Cost $10.59 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $152 Shares 12,138 Est. Cost $12.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $147 Shares 12,515 Est. Cost $9.23 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $147 Shares 22,044 Est. Cost $6.67 Unrealized
BIOCEPT INC 0.0%
Value ($000) $138 Shares 31,132 Est. Cost $4.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $137 Shares 15,806 Est. Cost $7.24 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $136 Shares 12,925 Est. Cost $13.64 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $136 Shares 20,867 Est. Cost $6.52 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $135 Shares 11,820 Est. Cost $11.42 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 37,560 Est. Cost $3.57 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $128 Shares 16,087 Est. Cost $7.57 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $125 Shares 26,784 Est. Cost $4.67 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 11,074 Est. Cost $10.99 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $122 Shares 10,815 Est. Cost $10.02 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $114 Shares 20,877 Est. Cost $5.46 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $113 Shares 20,225 Est. Cost $5.59 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $110 Shares 10,200 Est. Cost $10.78 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $107 Shares 22,371 Est. Cost $5.03 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $107 Shares 17,583 Est. Cost $6.09 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $104 Shares 13,147 Est. Cost $7.91 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 20,310 Est. Cost $4.92 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 11,540 Est. Cost $6.84 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $99 Shares 25,555 Est. Cost $3.87 Unrealized
TELENAV INC 0.0%
Value ($000) $99 Shares 21,010 Est. Cost $4.71 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $97 Shares 20,854 Est. Cost $4.65 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $97 Shares 15,205 Est. Cost $6.38 Unrealized
AGENUS INC 0.0%
Value ($000) $96 Shares 30,150 Est. Cost $3.18 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $95 Shares 10,840 Est. Cost $6.35 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $90 Shares 17,887 Est. Cost $4.50 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 26,388 Est. Cost $3.41 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $85 Shares 29,259 Est. Cost $3.10 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $81 Shares 11,781 Est. Cost $6.88 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 25,640 Est. Cost $3.04 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $75 Shares 10,628 Est. Cost $7.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $74 Shares 10,738 Est. Cost $5.37 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 13,908 Est. Cost $4.60 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $61 Shares 15,441 Est. Cost $3.14 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $60 Shares 21,955 Est. Cost $1.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 13,171 Est. Cost $4.48 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $53 Shares 10,024 Est. Cost $5.29 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 15,188 Est. Cost $4.34 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $50 Shares 39,188 Est. Cost $1.28 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $50 Shares 14,105 Est. Cost $3.14 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $49 Shares 12,415 Est. Cost $3.95 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 15,800 Est. Cost $3.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $46 Shares 10,539 Est. Cost $4.19 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $44 Shares 16,337 Est. Cost $1.84 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 10,277 Est. Cost $2.88 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $38 Shares 10,226 Est. Cost $3.72 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,942 Est. Cost $2.01 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $36 Shares 14,442 Est. Cost $2.49 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $35 Shares 10,882 Est. Cost $3.22 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 15,953 Est. Cost $1.88 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $29 Shares 10,049 Est. Cost $2.89 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $28 Shares 11,920 Est. Cost $2.35 Unrealized
TREVENA INC 0.0%
Value ($000) $24 Shares 11,001 Est. Cost $2.18 Unrealized