OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $456,956 (100.0% shares, 0.0% debt)

Holdings (721)

SNAP SNAP INC 0.6%
Value ($000) $2,635 Shares 50,393 Est. Cost $52.55 Unrealized +9.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,593 Shares 4,856 Est. Cost $13.38 Unrealized +0.2%
XILINX INC 0.6%
Value ($000) $2,575 Shares 20,781 Est. Cost $123.91 Unrealized
TTCFQ TATTOOED CHEF INC 0.6%
Value ($000) $2,566 Shares 132,065 Est. Cost $22.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,548 Shares 19,215 Est. Cost $126.24 Unrealized +2.7%
BLACK KNIGHT INC 0.6%
Value ($000) $2,539 Shares 34,322 Est. Cost $73.98 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $2,512 Shares 17,195 Est. Cost $151.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,504 Shares 7,737 Est. Cost $278.83 Unrealized -0.2%
WMT WALMART INC 0.5%
Value ($000) $2,478 Shares 18,247 Est. Cost $43.31 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $2,474 Shares 19,369 Est. Cost $116.89 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $2,473 Shares 16,297 Est. Cost $147.74 Unrealized -2.8%
NDSN NORDSON CORP 0.5%
Value ($000) $2,397 Shares 12,064 Est. Cost $184.84 Unrealized -0.3%
CGNX COGNEX CORP 0.5%
Value ($000) $2,356 Shares 28,390 Est. Cost $77.89 Unrealized +3.7%
MAS MASCO CORP 0.5%
Value ($000) $2,324 Shares 38,803 Est. Cost $51.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $2,306 Shares 54,629 Est. Cost $34.71 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,306 Shares 57,657 Est. Cost $28.63 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,290 Shares 90,395 Est. Cost $22.62 Unrealized
NET CLOUDFLARE INC 0.5%
Value ($000) $2,280 Shares 32,455 Est. Cost $72.69 Unrealized +6.0%
ROKU ROKU INC 0.5%
Value ($000) $2,258 Shares 6,932 Est. Cost $324.63 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,251 Shares 6,988 Est. Cost $59.44 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,226 Shares 61,431 Est. Cost $28.33 Unrealized -1.1%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $2,226 Shares 51,016 Est. Cost $43.63 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $2,196 Shares 5,239 Est. Cost $389.39 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,192 Shares 22,924 Est. Cost $80.96 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,173 Shares 8,936 Est. Cost $224.62 Unrealized +0.4%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,173 Shares 28,602 Est. Cost $58.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $2,158 Shares 9,428 Est. Cost $201.12 Unrealized +1.5%
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $2,158 Shares 137,460 Est. Cost $15.70 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,095 Shares 9,309 Est. Cost $196.07 Unrealized +1.3%
BAP CREDICORP LTD 0.4%
Value ($000) $2,025 Shares 14,826 Est. Cost $138.85 Unrealized +2.7%
SVB FINANCIAL GROUP 0.4%
Value ($000) $1,994 Shares 4,039 Est. Cost $493.69 Unrealized
FMC FMC CORP 0.4%
Value ($000) $1,933 Shares 17,476 Est. Cost $94.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,931 Shares 18,367 Est. Cost $77.87 Unrealized +8.4%
FTV FORTIVE CORP 0.4%
Value ($000) $1,886 Shares 26,694 Est. Cost $50.67 Unrealized 0.0%
CERNER CORP 0.4%
Value ($000) $1,875 Shares 26,092 Est. Cost $76.58 Unrealized
CRSR CORSAIR GAMING INC 0.4%
Value ($000) $1,861 Shares 55,901 Est. Cost $37.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,839 Shares 5,959 Est. Cost $302.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,834 Shares 16,419 Est. Cost $106.46 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $1,822 Shares 14,973 Est. Cost $119.01 Unrealized +3.5%
CPRT COPART INC 0.4%
Value ($000) $1,799 Shares 16,567 Est. Cost $28.19 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $1,775 Shares 118,207 Est. Cost $14.68 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,775 Shares 4,803 Est. Cost $313.96 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,749 Shares 23,126 Est. Cost $68.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,731 Shares 6,985 Est. Cost $253.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,725 Shares 5,625 Est. Cost $332.50 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,706 Shares 3,150 Est. Cost $510.34 Unrealized +8.3%
VNT VONTIER CORPORATION 0.4%
Value ($000) $1,705 Shares 56,310 Est. Cost $32.62 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $1,698 Shares 16,248 Est. Cost $86.53 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,697 Shares 12,534 Est. Cost $134.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,635 Shares 12,739 Est. Cost $111.83 Unrealized +0.3%
FSLY FASTLY INC 0.4%
Value ($000) $1,631 Shares 24,243 Est. Cost $85.95 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,610 Shares 8,775 Est. Cost $141.98 Unrealized +5.0%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $1,595 Shares 58,121 Est. Cost $11.80 Unrealized +180.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,593 Shares 33,344 Est. Cost $41.01 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $1,578 Shares 20,712 Est. Cost $99.69 Unrealized +2.9%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1,578 Shares 36,173 Est. Cost $46.27 Unrealized +2.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $1,565 Shares 32,549 Est. Cost $41.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,555 Shares 16,915 Est. Cost $44.17 Unrealized -1.9%
VUZI VUZIX CORP 0.3%
Value ($000) $1,542 Shares 60,614 Est. Cost $12.49 Unrealized +30.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,540 Shares 8,968 Est. Cost $169.86 Unrealized +17.0%
HAS HASBRO INC 0.3%
Value ($000) $1,539 Shares 16,015 Est. Cost $77.05 Unrealized +1.4%
DDOG DATADOG INC 0.3%
Value ($000) $1,520 Shares 18,243 Est. Cost $96.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $1,493 Shares 43,487 Est. Cost $32.13 Unrealized 0.0%
MC MOELIS & CO 0.3%
Value ($000) $1,491 Shares 27,161 Est. Cost $28.28 Unrealized +39.5%
GGG GRACO INC 0.3%
Value ($000) $1,489 Shares 20,797 Est. Cost $66.70 Unrealized 0.0%
EGHT 8X8 INC NEW 0.3%
Value ($000) $1,488 Shares 45,868 Est. Cost $34.58 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $1,472 Shares 18,578 Est. Cost $79.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,465 Shares 12,407 Est. Cost $94.05 Unrealized +4.5%
STE STERIS PLC 0.3%
Value ($000) $1,463 Shares 7,678 Est. Cost $177.71 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,449 Shares 28,825 Est. Cost $21.20 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,413 Shares 9,950 Est. Cost $112.72 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $1,408 Shares 17,793 Est. Cost $75.50 Unrealized 0.0%
FS KKR CAP CORP II 0.3%
Value ($000) $1,400 Shares 71,691 Est. Cost $18.04 Unrealized
ATHENEX INC 0.3%
Value ($000) $1,390 Shares 323,336 Est. Cost $4.30 Unrealized
PLCE CHILDRENS PL INC NEW 0.3%
Value ($000) $1,383 Shares 19,848 Est. Cost $40.26 Unrealized +74.0%
AVALARA INC 0.3%
Value ($000) $1,381 Shares 10,348 Est. Cost $133.46 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,380 Shares 12,024 Est. Cost $90.35 Unrealized +0.2%
WK WORKIVA INC 0.3%
Value ($000) $1,373 Shares 15,554 Est. Cost $86.64 Unrealized +14.2%
APTIV PLC 0.3%
Value ($000) $1,365 Shares 9,898 Est. Cost $137.91 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,358 Shares 18,457 Est. Cost $68.73 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $1,354 Shares 9,993 Est. Cost $135.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,323 Shares 22,818 Est. Cost $44.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,318 Shares 1,783 Est. Cost $251.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,298 Shares 14,560 Est. Cost $80.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,283 Shares 4,553 Est. Cost $277.09 Unrealized +2.1%
CROX CROCS INC 0.3%
Value ($000) $1,274 Shares 15,839 Est. Cost $76.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,256 Shares 30,196 Est. Cost $38.38 Unrealized 0.0%
INSEEGO CORP 0.3%
Value ($000) $1,256 Shares 125,584 Est. Cost $10.00 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,222 Shares 55,148 Est. Cost $20.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,217 Shares 7,158 Est. Cost $131.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,217 Shares 22,743 Est. Cost $33.09 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,213 Shares 11,907 Est. Cost $104.66 Unrealized -1.3%
INARI MED INC 0.3%
Value ($000) $1,196 Shares 11,181 Est. Cost $87.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,187 Shares 15,124 Est. Cost $86.10 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,186 Shares 5,541 Est. Cost $199.81 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,178 Shares 7,832 Est. Cost $127.45 Unrealized +4.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,166 Shares 5,666 Est. Cost $147.50 Unrealized +8.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $1,156 Shares 41,667 Est. Cost $26.26 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $1,153 Shares 37,127 Est. Cost $27.58 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $1,141 Shares 8,602 Est. Cost $132.64 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $1,138 Shares 24,859 Est. Cost $53.80 Unrealized -3.1%
IEX IDEX CORP 0.2%
Value ($000) $1,138 Shares 5,437 Est. Cost $186.85 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,136 Shares 21,893 Est. Cost $68.12 Unrealized 0.0%
PAYA HOLDINGS INC 0.2%
Value ($000) $1,130 Shares 103,122 Est. Cost $10.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,127 Shares 71,661 Est. Cost $11.33 Unrealized +6.2%
UPWK UPWORK INC 0.2%
Value ($000) $1,119 Shares 25,003 Est. Cost $37.45 Unrealized +23.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,110 Shares 21,161 Est. Cost $43.37 Unrealized +2.6%
BALL BALL CORP 0.2%
Value ($000) $1,109 Shares 13,082 Est. Cost $82.28 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,108 Shares 4,825 Est. Cost $250.82 Unrealized +0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,102 Shares 5,712 Est. Cost $176.37 Unrealized -6.4%
CNH CNH INDL N V 0.2%
Value ($000) $1,094 Shares 69,953 Est. Cost $11.22 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,094 Shares 41,025 Est. Cost $23.22 Unrealized +3.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,089 Shares 5,139 Est. Cost $219.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,082 Shares 6,675 Est. Cost $179.51 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,078 Shares 26,773 Est. Cost $34.61 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,072 Shares 40,961 Est. Cost $16.77 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,065 Shares 16,665 Est. Cost $61.92 Unrealized 0.0%
DENBURY INC 0.2%
Value ($000) $1,051 Shares 21,956 Est. Cost $47.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,050 Shares 21,593 Est. Cost $39.67 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,043 Shares 15,125 Est. Cost $66.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,036 Shares 25,610 Est. Cost $42.92 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $1,023 Shares 15,480 Est. Cost $40.91 Unrealized +87.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,021 Shares 20,848 Est. Cost $48.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,013 Shares 37,533 Est. Cost $23.16 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,011 Shares 41,005 Est. Cost $23.57 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $1,010 Shares 26,600 Est. Cost $18.35 Unrealized +49.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $997 Shares 2,473 Est. Cost $389.73 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $996 Shares 9,019 Est. Cost $101.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $994 Shares 15,201 Est. Cost $57.85 Unrealized +28.4%
CB CHUBB LIMITED 0.2%
Value ($000) $984 Shares 6,230 Est. Cost $144.11 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $980 Shares 1,328 Est. Cost $228.11 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $976 Shares 5,936 Est. Cost $154.07 Unrealized +6.8%
AZEK CO INC 0.2%
Value ($000) $974 Shares 23,156 Est. Cost $42.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $971 Shares 49,608 Est. Cost $18.96 Unrealized +0.2%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $970 Shares 35,822 Est. Cost $15.81 Unrealized +44.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $969 Shares 9,758 Est. Cost $87.87 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $968 Shares 10,597 Est. Cost $91.35 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $959 Shares 465 Est. Cost $97.95 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value ($000) $950 Shares 24,428 Est. Cost $27.04 Unrealized
RMD RESMED INC 0.2%
Value ($000) $948 Shares 4,885 Est. Cost $192.34 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $948 Shares 41,057 Est. Cost $17.48 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $947 Shares 5,360 Est. Cost $177.45 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $944 Shares 39,633 Est. Cost $24.64 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $932 Shares 35,996 Est. Cost $34.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $929 Shares 9,395 Est. Cost $84.69 Unrealized -4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $928 Shares 9,682 Est. Cost $70.17 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $924 Shares 6,517 Est. Cost $123.86 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $921 Shares 14,887 Est. Cost $49.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $915 Shares 19,355 Est. Cost $38.28 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $908 Shares 16,212 Est. Cost $49.98 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $906 Shares 3,280 Est. Cost $241.32 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $902 Shares 6,526 Est. Cost $118.94 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $900 Shares 23,542 Est. Cost $25.77 Unrealized +7.3%
TRU TRANSUNION 0.2%
Value ($000) $893 Shares 9,919 Est. Cost $88.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $893 Shares 19,563 Est. Cost $44.51 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $886 Shares 86,848 Est. Cost $4.10 Unrealized +106.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $881 Shares 7,535 Est. Cost $122.23 Unrealized -4.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $876 Shares 16,203 Est. Cost $37.40 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $875 Shares 9,609 Est. Cost $44.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $865 Shares 2,353 Est. Cost $346.59 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $853 Shares 8,424 Est. Cost $69.65 Unrealized +12.6%
EBAY EBAY INC. 0.2%
Value ($000) $852 Shares 13,917 Est. Cost $46.69 Unrealized +13.9%
CTAS CINTAS CORP 0.2%
Value ($000) $850 Shares 2,490 Est. Cost $80.93 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $850 Shares 20,416 Est. Cost $15.13 Unrealized +186.3%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $847 Shares 21,371 Est. Cost $38.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $846 Shares 27,153 Est. Cost $29.14 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $845 Shares 12,656 Est. Cost $46.58 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $844 Shares 5,872 Est. Cost $74.56 Unrealized +40.5%
COTY COTY INC 0.2%
Value ($000) $843 Shares 93,617 Est. Cost $5.77 Unrealized +32.3%
PERI PERION NETWORK LTD 0.2%
Value ($000) $842 Shares 47,036 Est. Cost $13.91 Unrealized +29.8%
ETSY ETSY INC 0.2%
Value ($000) $841 Shares 4,170 Est. Cost $209.31 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $837 Shares 4,030 Est. Cost $193.27 Unrealized +9.9%
STERICYCLE INC 0.2%
Value ($000) $836 Shares 12,378 Est. Cost $68.10 Unrealized
EQT EQT CORP 0.2%
Value ($000) $833 Shares 44,834 Est. Cost $16.35 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value ($000) $833 Shares 45,115 Est. Cost $17.58 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $832 Shares 7,375 Est. Cost $99.13 Unrealized +15.4%
UNP UNION PAC CORP 0.2%
Value ($000) $829 Shares 3,759 Est. Cost $188.09 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $827 Shares 29,498 Est. Cost $24.56 Unrealized +20.0%
PPL PPL CORP 0.2%
Value ($000) $825 Shares 28,597 Est. Cost $23.18 Unrealized +0.1%
NI NISOURCE INC 0.2%
Value ($000) $825 Shares 34,231 Est. Cost $19.14 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $820 Shares 8,167 Est. Cost $72.64 Unrealized +49.9%
XYL XYLEM INC 0.2%
Value ($000) $817 Shares 7,763 Est. Cost $95.79 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $808 Shares 79,093 Est. Cost $10.22 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $805 Shares 18,805 Est. Cost $39.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $802 Shares 9,257 Est. Cost $70.27 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $795 Shares 13,669 Est. Cost $55.33 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $795 Shares 31,850 Est. Cost $22.46 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $793 Shares 27,107 Est. Cost $22.31 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $793 Shares 31,843 Est. Cost $19.62 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $789 Shares 11,949 Est. Cost $68.86 Unrealized 0.0%
DNOW NOW INC 0.2%
Value ($000) $788 Shares 78,102 Est. Cost $5.63 Unrealized +73.8%
AWR AMER STATES WTR CO 0.2%
Value ($000) $779 Shares 10,296 Est. Cost $69.06 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value ($000) $775 Shares 12,463 Est. Cost $49.84 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $773 Shares 13,638 Est. Cost $41.95 Unrealized +9.8%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $773 Shares 64,919 Est. Cost $10.52 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $772 Shares 3,398 Est. Cost $233.92 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $768 Shares 27,553 Est. Cost $23.92 Unrealized +29.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $767 Shares 8,039 Est. Cost $83.96 Unrealized -1.0%
AMCOR PLC 0.2%
Value ($000) $763 Shares 65,328 Est. Cost $9.31 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $760 Shares 2,864 Est. Cost $234.60 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $758 Shares 7,848 Est. Cost $63.03 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $755 Shares 1,884 Est. Cost $366.83 Unrealized 0.0%
ARKO ARKO CORP 0.2%
Value ($000) $753 Shares 75,743 Est. Cost $8.69 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $745 Shares 45,803 Est. Cost $16.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $744 Shares 7,881 Est. Cost $59.97 Unrealized +24.3%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $742 Shares 33,584 Est. Cost $20.39 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $742 Shares 4,095 Est. Cost $166.81 Unrealized +2.3%
ALC ALCON AG 0.2%
Value ($000) $741 Shares 10,561 Est. Cost $69.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $740 Shares 13,476 Est. Cost $54.91 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $739 Shares 1,628 Est. Cost $370.52 Unrealized +18.6%
WEN WENDYS CO 0.2%
Value ($000) $737 Shares 36,389 Est. Cost $22.78 Unrealized -8.8%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $735 Shares 43,294 Est. Cost $15.32 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $732 Shares 2,033 Est. Cost $337.14 Unrealized +7.5%
APPN APPIAN CORP 0.2%
Value ($000) $730 Shares 5,494 Est. Cost $146.10 Unrealized +21.1%
LIVENT CORP 0.2%
Value ($000) $728 Shares 42,012 Est. Cost $17.85 Unrealized
FNKO FUNKO INC 0.2%
Value ($000) $727 Shares 36,937 Est. Cost $11.06 Unrealized +26.2%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $718 Shares 5,462 Est. Cost $142.43 Unrealized +8.3%
XL FLEET CORP 0.2%
Value ($000) $715 Shares 79,626 Est. Cost $8.98 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $715 Shares 593 Est. Cost $990.42 Unrealized +5.9%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $714 Shares 3,451 Est. Cost $163.50 Unrealized +30.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $712 Shares 106,199 Est. Cost $6.70 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $709 Shares 11,728 Est. Cost $62.08 Unrealized +11.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $707 Shares 8,013 Est. Cost $101.18 Unrealized -8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $706 Shares 15,886 Est. Cost $35.67 Unrealized +2.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $705 Shares 5,606 Est. Cost $128.49 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $704 Shares 8,765 Est. Cost $56.08 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $697 Shares 10,885 Est. Cost $64.03 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $693 Shares 5,467 Est. Cost $161.40 Unrealized -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $689 Shares 9,976 Est. Cost $54.75 Unrealized +23.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $688 Shares 7,205 Est. Cost $97.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $686 Shares 5,631 Est. Cost $107.02 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $685 Shares 12,169 Est. Cost $48.67 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $684 Shares 5,434 Est. Cost $125.87 Unrealized
VEONEER INC 0.1%
Value ($000) $680 Shares 27,791 Est. Cost $21.66 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $676 Shares 157,608 Est. Cost $3.71 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $676 Shares 52,589 Est. Cost $11.25 Unrealized +7.5%
INFINERA CORP 0.1%
Value ($000) $674 Shares 69,951 Est. Cost $9.64 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $671 Shares 8,781 Est. Cost $76.41 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $670 Shares 11,109 Est. Cost $51.78 Unrealized -1.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $669 Shares 22,205 Est. Cost $18.50 Unrealized +57.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $665 Shares 3,331 Est. Cost $153.93 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $663 Shares 13,553 Est. Cost $39.07 Unrealized +17.0%
HL HECLA MNG CO 0.1%
Value ($000) $661 Shares 116,127 Est. Cost $5.95 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $661 Shares 55,984 Est. Cost $10.66 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $659 Shares 22,136 Est. Cost $19.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $657 Shares 8,153 Est. Cost $76.36 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $656 Shares 12,185 Est. Cost $53.84 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $655 Shares 19,070 Est. Cost $28.61 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $654 Shares 14,199 Est. Cost $29.52 Unrealized +38.9%
STT STATE STR CORP 0.1%
Value ($000) $651 Shares 7,745 Est. Cost $57.49 Unrealized +14.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $649 Shares 32,462 Est. Cost $18.61 Unrealized +8.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $649 Shares 44,202 Est. Cost $7.71 Unrealized +67.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $647 Shares 30,705 Est. Cost $16.66 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $645 Shares 1,922 Est. Cost $268.64 Unrealized +15.3%
LINDE PLC 0.1%
Value ($000) $643 Shares 2,294 Est. Cost $280.30 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $639 Shares 26,638 Est. Cost $21.94 Unrealized +62.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 5,378 Est. Cost $121.96 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $638 Shares 2,046 Est. Cost $272.88 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $637 Shares 12,580 Est. Cost $50.64 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $633 Shares 13,823 Est. Cost $39.86 Unrealized +2.1%
R1 RCM INC 0.1%
Value ($000) $629 Shares 25,503 Est. Cost $24.66 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $627 Shares 11,738 Est. Cost $42.73 Unrealized +12.7%
CREE INC 0.1%
Value ($000) $626 Shares 5,789 Est. Cost $108.14 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $623 Shares 2,952 Est. Cost $216.72 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $623 Shares 3,894 Est. Cost $137.49 Unrealized +8.2%
MMM 3M CO 0.1%
Value ($000) $622 Shares 3,226 Est. Cost $125.09 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $615 Shares 22,947 Est. Cost $22.23 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $615 Shares 114,256 Est. Cost $4.90 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $614 Shares 52,171 Est. Cost $11.20 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $610 Shares 4,291 Est. Cost $62.07 Unrealized +91.1%
CALLON PETE CO DEL 0.1%
Value ($000) $610 Shares 15,814 Est. Cost $13.15 Unrealized
PREMIER INC 0.1%
Value ($000) $604 Shares 17,835 Est. Cost $34.84 Unrealized
IAA INC 0.1%
Value ($000) $603 Shares 10,940 Est. Cost $55.12 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $601 Shares 68,632 Est. Cost $8.19 Unrealized +6.4%
APG API GROUP CORP 0.1%
Value ($000) $597 Shares 28,854 Est. Cost $10.59 Unrealized +18.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $595 Shares 33,437 Est. Cost $17.79 Unrealized
AVT AVNET INC 0.1%
Value ($000) $594 Shares 14,298 Est. Cost $26.05 Unrealized +31.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $593 Shares 1,247 Est. Cost $479.84 Unrealized -2.6%
AAPL APPLE INC 0.1%
Value ($000) $593 Shares 4,851 Est. Cost $125.06 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $590 Shares 49,304 Est. Cost $11.44 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $581 Shares 12,231 Est. Cost $40.67 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.1%
Value ($000) $579 Shares 169,198 Est. Cost $6.03 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $576 Shares 52,622 Est. Cost $9.19 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $575 Shares 26,386 Est. Cost $11.30 Unrealized +65.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $575 Shares 13,319 Est. Cost $43.71 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $574 Shares 9,206 Est. Cost $33.85 Unrealized +51.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $573 Shares 9,356 Est. Cost $49.54 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $566 Shares 11,865 Est. Cost $39.80 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $566 Shares 56,563 Est. Cost $7.14 Unrealized +19.6%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $559 Shares 7,865 Est. Cost $26.32 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $558 Shares 22,492 Est. Cost $24.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $557 Shares 4,178 Est. Cost $124.60 Unrealized +3.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $556 Shares 26,983 Est. Cost $10.66 Unrealized +55.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $556 Shares 7,195 Est. Cost $65.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $552 Shares 16,771 Est. Cost $30.35 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $551 Shares 11,683 Est. Cost $40.69 Unrealized +6.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $551 Shares 4,390 Est. Cost $102.10 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $551 Shares 4,099 Est. Cost $113.59 Unrealized +3.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $543 Shares 5,045 Est. Cost $106.67 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $541 Shares 119,130 Est. Cost $4.54 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $540 Shares 5,391 Est. Cost $124.34 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $540 Shares 12,167 Est. Cost $57.65 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $539 Shares 12,876 Est. Cost $27.28 Unrealized +61.5%
PCAR PACCAR INC 0.1%
Value ($000) $538 Shares 5,786 Est. Cost $51.99 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $536 Shares 10,159 Est. Cost $62.20 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $535 Shares 2,157 Est. Cost $207.56 Unrealized +4.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $534 Shares 35,690 Est. Cost $12.96 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $533 Shares 29,112 Est. Cost $13.78 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $530 Shares 5,963 Est. Cost $72.85 Unrealized +5.1%
KR KROGER CO 0.1%
Value ($000) $527 Shares 14,633 Est. Cost $30.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $527 Shares 8,464 Est. Cost $43.87 Unrealized +33.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $527 Shares 3,810 Est. Cost $116.41 Unrealized +24.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $525 Shares 13,975 Est. Cost $28.39 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $524 Shares 3,164 Est. Cost $140.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $522 Shares 7,811 Est. Cost $55.70 Unrealized +4.6%
CYRX CRYOPORT INC 0.1%
Value ($000) $520 Shares 9,996 Est. Cost $49.55 Unrealized +22.7%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $519 Shares 13,482 Est. Cost $40.07 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $518 Shares 16,400 Est. Cost $18.10 Unrealized +46.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $518 Shares 5,673 Est. Cost $92.56 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $518 Shares 2,556 Est. Cost $184.45 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $518 Shares 3,773 Est. Cost $146.86 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $518 Shares 9,186 Est. Cost $60.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $517 Shares 9,810 Est. Cost $43.39 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $516 Shares 15,867 Est. Cost $17.65 Unrealized +36.9%
CANTEL MED CORP 0.1%
Value ($000) $515 Shares 6,451 Est. Cost $79.83 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $514 Shares 6,239 Est. Cost $57.17 Unrealized +7.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $512 Shares 2,252 Est. Cost $89.14 Unrealized +21.5%
BARNES & NOBLE ED INC 0.1%
Value ($000) $509 Shares 62,548 Est. Cost $6.65 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $507 Shares 59,017 Est. Cost $13.79 Unrealized -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $506 Shares 8,012 Est. Cost $51.03 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $505 Shares 9,465 Est. Cost $52.51 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $502 Shares 25,629 Est. Cost $19.59 Unrealized
MERITOR INC 0.1%
Value ($000) $500 Shares 17,007 Est. Cost $29.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $500 Shares 748 Est. Cost $251.06 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $498 Shares 21,130 Est. Cost $23.57 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $497 Shares 14,958 Est. Cost $33.23 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $495 Shares 15,412 Est. Cost $28.40 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $494 Shares 7,869 Est. Cost $59.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $494 Shares 12,655 Est. Cost $23.04 Unrealized +37.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $492 Shares 16,508 Est. Cost $25.27 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $492 Shares 9,142 Est. Cost $42.90 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $492 Shares 5,488 Est. Cost $88.69 Unrealized +24.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $490 Shares 17,213 Est. Cost $14.28 Unrealized +58.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $489 Shares 26,053 Est. Cost $14.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $489 Shares 6,995 Est. Cost $67.54 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $487 Shares 1,248 Est. Cost $273.54 Unrealized +31.4%
GRAFTECH INTL LTD 0.1%
Value ($000) $483 Shares 39,531 Est. Cost $11.58 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $480 Shares 1,887 Est. Cost $326.81 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $480 Shares 2,515 Est. Cost $188.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $475 Shares 7,783 Est. Cost $49.50 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $475 Shares 20,029 Est. Cost $15.31 Unrealized +25.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $465 Shares 9,902 Est. Cost $52.86 Unrealized
HESS CORP 0.1%
Value ($000) $463 Shares 6,542 Est. Cost $70.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $462 Shares 6,119 Est. Cost $81.69 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $460 Shares 5,436 Est. Cost $63.12 Unrealized +27.5%
AYTU BIOPHARMA INC 0.1%
Value ($000) $457 Shares 60,112 Est. Cost $7.60 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $456 Shares 9,386 Est. Cost $36.85 Unrealized +21.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $453 Shares 3,503 Est. Cost $95.63 Unrealized +12.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $452 Shares 39,621 Est. Cost $5.84 Unrealized +90.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $449 Shares 10,192 Est. Cost $43.23 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $449 Shares 4,643 Est. Cost $92.04 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $448 Shares 12,533 Est. Cost $25.85 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $447 Shares 97,202 Est. Cost $5.35 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $447 Shares 30,242 Est. Cost $14.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $446 Shares 4,948 Est. Cost $68.65 Unrealized +17.7%
EVERI HLDGS INC 0.1%
Value ($000) $446 Shares 31,617 Est. Cost $13.82 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $445 Shares 3,514 Est. Cost $98.44 Unrealized +2.1%
INGR INGREDION INC 0.1%
Value ($000) $444 Shares 4,941 Est. Cost $77.11 Unrealized +10.9%
DISCOVERY INC 0.1%
Value ($000) $442 Shares 10,176 Est. Cost $43.44 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $441 Shares 15,584 Est. Cost $35.14 Unrealized -10.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $441 Shares 27,482 Est. Cost $12.46 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $437 Shares 10,926 Est. Cost $33.53 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $436 Shares 10,601 Est. Cost $21.45 Unrealized +65.2%
NOW SERVICENOW INC 0.1%
Value ($000) $435 Shares 869 Est. Cost $105.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $435 Shares 1,096 Est. Cost $333.73 Unrealized +9.7%
PD PAGERDUTY INC 0.1%
Value ($000) $431 Shares 10,717 Est. Cost $38.27 Unrealized +19.4%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $430 Shares 18,109 Est. Cost $23.95 Unrealized 0.0%
MESA AIR GROUP INC 0.1%
Value ($000) $429 Shares 31,882 Est. Cost $8.76 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $429 Shares 10,761 Est. Cost $31.84 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $428 Shares 23,711 Est. Cost $9.83 Unrealized +57.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $428 Shares 2,949 Est. Cost $141.03 Unrealized -1.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $426 Shares 9,624 Est. Cost $33.58 Unrealized +22.3%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $426 Shares 57,836 Est. Cost $7.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $417 Shares 823 Est. Cost $30.19 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $416 Shares 8,225 Est. Cost $47.73 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $415 Shares 78,509 Est. Cost $6.62 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $414 Shares 16,417 Est. Cost $18.28 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $414 Shares 7,797 Est. Cost $27.97 Unrealized +95.5%
PBI PITNEY BOWES INC 0.1%
Value ($000) $413 Shares 50,144 Est. Cost $6.01 Unrealized +42.7%
THO THOR INDS INC 0.1%
Value ($000) $413 Shares 3,068 Est. Cost $84.41 Unrealized +30.1%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $413 Shares 98,404 Est. Cost $4.20 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $412 Shares 700 Est. Cost $466.11 Unrealized +5.1%
AZO AUTOZONE INC 0.1%
Value ($000) $411 Shares 293 Est. Cost $1158.08 Unrealized +6.9%
OZK BANK OZK 0.1%
Value ($000) $409 Shares 10,011 Est. Cost $22.52 Unrealized +46.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $407 Shares 8,693 Est. Cost $48.44 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $405 Shares 9,789 Est. Cost $30.54 Unrealized +30.1%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $405 Shares 10,125 Est. Cost $27.01 Unrealized +34.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $405 Shares 493 Est. Cost $86.33 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $405 Shares 25,254 Est. Cost $26.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $404 Shares 4,773 Est. Cost $72.00 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $404 Shares 4,185 Est. Cost $75.46 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value ($000) $401 Shares 22,511 Est. Cost $19.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $399 Shares 2,173 Est. Cost $128.41 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $398 Shares 5,071 Est. Cost $73.37 Unrealized +30.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $398 Shares 22,227 Est. Cost $17.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $396 Shares 13,458 Est. Cost $30.51 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $396 Shares 269 Est. Cost $1410.19 Unrealized +20.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $394 Shares 4,420 Est. Cost $67.03 Unrealized +19.4%
II-VI INC 0.1%
Value ($000) $394 Shares 5,769 Est. Cost $68.30 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $392 Shares 3,222 Est. Cost $166.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $391 Shares 3,120 Est. Cost $119.35 Unrealized +2.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $390 Shares 13,529 Est. Cost $24.81 Unrealized +12.9%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 66,299 Est. Cost $6.92 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $388 Shares 7,020 Est. Cost $55.48 Unrealized
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $388 Shares 22,902 Est. Cost $13.76 Unrealized +1.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $388 Shares 8,736 Est. Cost $54.91 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $386 Shares 20,137 Est. Cost $13.00 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $385 Shares 2,445 Est. Cost $155.43 Unrealized -2.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $383 Shares 12,057 Est. Cost $30.64 Unrealized
PII POLARIS INC 0.1%
Value ($000) $382 Shares 2,864 Est. Cost $121.88 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $382 Shares 15,147 Est. Cost $21.46 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $380 Shares 6,979 Est. Cost $36.53 Unrealized +34.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $380 Shares 28,944 Est. Cost $10.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $379 Shares 8,467 Est. Cost $45.15 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $379 Shares 10,932 Est. Cost $26.78 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $378 Shares 1,450 Est. Cost $231.81 Unrealized +6.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $375 Shares 6,563 Est. Cost $39.86 Unrealized +35.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $373 Shares 31,770 Est. Cost $7.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $373 Shares 8,154 Est. Cost $44.47 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $372 Shares 5,429 Est. Cost $60.07 Unrealized +1.1%
ESPORTS ENTMT GROUP INC 0.1%
Value ($000) $370 Shares 24,630 Est. Cost $9.69 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $370 Shares 10,501 Est. Cost $35.21 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $364 Shares 9,487 Est. Cost $33.84 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $363 Shares 27,631 Est. Cost $13.27 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $362 Shares 7,197 Est. Cost $40.43 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $361 Shares 2,043 Est. Cost $174.85 Unrealized +8.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $361 Shares 9,375 Est. Cost $36.52 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $358 Shares 9,217 Est. Cost $34.63 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $355 Shares 2,728 Est. Cost $130.13 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $352 Shares 19,158 Est. Cost $14.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $352 Shares 13,222 Est. Cost $12.92 Unrealized +82.5%
AVTR AVANTOR INC 0.1%
Value ($000) $351 Shares 12,118 Est. Cost $28.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $350 Shares 5,303 Est. Cost $31.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $350 Shares 4,274 Est. Cost $61.82 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $348 Shares 16,367 Est. Cost $18.94 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $345 Shares 8,811 Est. Cost $25.57 Unrealized +52.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $343 Shares 3,728 Est. Cost $83.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $342 Shares 2,024 Est. Cost $155.90 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $341 Shares 3,254 Est. Cost $79.58 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $341 Shares 7,836 Est. Cost $30.87 Unrealized +8.8%
KBR KBR INC 0.1%
Value ($000) $340 Shares 8,858 Est. Cost $30.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $339 Shares 693 Est. Cost $501.01 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $339 Shares 6,823 Est. Cost $26.04 Unrealized +52.1%
RH RH 0.1%
Value ($000) $339 Shares 569 Est. Cost $412.11 Unrealized +19.6%
BOH BANK HAWAII CORP 0.1%
Value ($000) $338 Shares 3,778 Est. Cost $55.00 Unrealized +28.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $336 Shares 23,732 Est. Cost $11.94 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $335 Shares 27,247 Est. Cost $10.25 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $331 Shares 10,883 Est. Cost $22.37 Unrealized +32.8%
IPI INTREPID POTASH INC 0.1%
Value ($000) $331 Shares 10,171 Est. Cost $13.73 Unrealized +115.2%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $329 Shares 13,043 Est. Cost $19.56 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $329 Shares 134,163 Est. Cost $2.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $327 Shares 5,331 Est. Cost $61.34 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $327 Shares 36,254 Est. Cost $6.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $326 Shares 5,369 Est. Cost $45.57 Unrealized +7.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $325 Shares 2,458 Est. Cost $138.13 Unrealized +14.5%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $324 Shares 8,932 Est. Cost $29.92 Unrealized +24.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $323 Shares 15,762 Est. Cost $15.05 Unrealized +42.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $323 Shares 14,259 Est. Cost $18.80 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $321 Shares 17,998 Est. Cost $13.07 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $319 Shares 28,177 Est. Cost $9.44 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $316 Shares 1,917 Est. Cost $181.85 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $315 Shares 4,753 Est. Cost $61.18 Unrealized +13.4%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $312 Shares 21,230 Est. Cost $14.70 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $312 Shares 133,424 Est. Cost $2.34 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $309 Shares 271 Est. Cost $998.03 Unrealized +8.1%
REV GROUP INC 0.1%
Value ($000) $309 Shares 16,107 Est. Cost $19.18 Unrealized
HOEGH LNG PARTNERS LP 0.1%
Value ($000) $309 Shares 21,237 Est. Cost $14.55 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $308 Shares 9,952 Est. Cost $21.36 Unrealized +20.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $308 Shares 4,974 Est. Cost $24.66 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $307 Shares 21,370 Est. Cost $7.99 Unrealized +40.4%
RPD RAPID7 INC 0.1%
Value ($000) $307 Shares 4,110 Est. Cost $83.11 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $306 Shares 5,878 Est. Cost $52.06 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $306 Shares 9,359 Est. Cost $20.84 Unrealized +57.6%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $304 Shares 22,851 Est. Cost $13.30 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $304 Shares 4,970 Est. Cost $61.17 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $304 Shares 893 Est. Cost $374.56 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 36,459 Est. Cost $8.31 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $303 Shares 25,891 Est. Cost $11.48 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $303 Shares 3,121 Est. Cost $88.51 Unrealized +3.5%
SANDERSON FARMS INC 0.1%
Value ($000) $303 Shares 1,945 Est. Cost $133.59 Unrealized
TECHTARGET INC 0.1%
Value ($000) $302 Shares 4,342 Est. Cost $59.09 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $301 Shares 11,793 Est. Cost $24.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $300 Shares 97 Est. Cost $159.45 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $298 Shares 16,973 Est. Cost $14.49 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.1%
Value ($000) $297 Shares 5,666 Est. Cost $26.16 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $296 Shares 7,470 Est. Cost $36.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $295 Shares 1,457 Est. Cost $224.62 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 2,206 Est. Cost $93.41 Unrealized +5.0%
DOMO DOMO INC 0.1%
Value ($000) $293 Shares 5,198 Est. Cost $50.90 Unrealized +27.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $291 Shares 1,817 Est. Cost $169.83 Unrealized -4.9%
GCO GENESCO INC 0.1%
Value ($000) $291 Shares 6,123 Est. Cost $42.99 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $291 Shares 9,081 Est. Cost $23.75 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $291 Shares 14,014 Est. Cost $20.79 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $290 Shares 6,266 Est. Cost $46.90 Unrealized +14.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $288 Shares 3,484 Est. Cost $77.70 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $287 Shares 7,656 Est. Cost $33.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $285 Shares 3,216 Est. Cost $66.81 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $284 Shares 7,751 Est. Cost $36.64 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $283 Shares 5,709 Est. Cost $50.62 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $283 Shares 4,102 Est. Cost $46.12 Unrealized
DSP GROUP INC 0.1%
Value ($000) $283 Shares 19,835 Est. Cost $14.27 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $280 Shares 2,595 Est. Cost $111.11 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $279 Shares 1,882 Est. Cost $110.17 Unrealized +19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $279 Shares 3,286 Est. Cost $81.51 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $278 Shares 5,422 Est. Cost $50.93 Unrealized +16.4%
EVTC EVERTEC INC 0.1%
Value ($000) $278 Shares 7,476 Est. Cost $36.70 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $278 Shares 11,845 Est. Cost $23.47 Unrealized
SIENTRA INC 0.1%
Value ($000) $277 Shares 38,049 Est. Cost $4.99 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $277 Shares 17,271 Est. Cost $12.45 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $277 Shares 52,739 Est. Cost $5.25 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $276 Shares 22,885 Est. Cost $6.20 Unrealized +93.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $274 Shares 6,739 Est. Cost $26.56 Unrealized +13.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $274 Shares 14,388 Est. Cost $10.05 Unrealized +16.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $273 Shares 834 Est. Cost $215.21 Unrealized +36.9%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $272 Shares 9,297 Est. Cost $31.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $271 Shares 6,634 Est. Cost $38.45 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $270 Shares 40,164 Est. Cost $5.54 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $270 Shares 5,334 Est. Cost $62.00 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $270 Shares 2,079 Est. Cost $148.38 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $269 Shares 3,725 Est. Cost $71.23 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $268 Shares 6,153 Est. Cost $35.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $267 Shares 584 Est. Cost $462.59 Unrealized +1.8%
MCO MOODYS CORP 0.1%
Value ($000) $266 Shares 891 Est. Cost $270.35 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $265 Shares 5,514 Est. Cost $48.42 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $265 Shares 2,448 Est. Cost $124.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $265 Shares 12,848 Est. Cost $11.76 Unrealized +36.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $264 Shares 3,503 Est. Cost $64.00 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $263 Shares 2,000 Est. Cost $81.58 Unrealized +36.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $263 Shares 19,344 Est. Cost $14.11 Unrealized -0.3%
CVBF CVB FINL CORP 0.1%
Value ($000) $263 Shares 11,909 Est. Cost $17.82 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $262 Shares 7,244 Est. Cost $36.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $261 Shares 5,503 Est. Cost $37.74 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $260 Shares 24,296 Est. Cost $10.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $258 Shares 6,505 Est. Cost $31.75 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $258 Shares 5,209 Est. Cost $42.79 Unrealized +64.5%
HOSTESS BRANDS INC 0.1%
Value ($000) $257 Shares 17,917 Est. Cost $14.34 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $255 Shares 555 Est. Cost $482.26 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $255 Shares 12,515 Est. Cost $20.84 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $252 Shares 15,377 Est. Cost $3.11 Unrealized +279.4%
CONTINENTAL RES INC 0.1%
Value ($000) $252 Shares 9,743 Est. Cost $25.86 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $251 Shares 6,097 Est. Cost $32.95 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $251 Shares 11,084 Est. Cost $20.95 Unrealized +1.7%
POOL POOL CORP 0.1%
Value ($000) $250 Shares 724 Est. Cost $328.70 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $250 Shares 3,034 Est. Cost $62.10 Unrealized +54.3%
REI RING ENERGY INC 0.1%
Value ($000) $249 Shares 107,903 Est. Cost $1.91 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $248 Shares 5,050 Est. Cost $26.80 Unrealized +49.6%
MCK MCKESSON CORP 0.1%
Value ($000) $245 Shares 1,255 Est. Cost $177.34 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $245 Shares 17,043 Est. Cost $14.38 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $245 Shares 12,723 Est. Cost $15.33 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $244 Shares 12,005 Est. Cost $19.66 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $242 Shares 4,734 Est. Cost $47.47 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 18,100 Est. Cost $10.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $242 Shares 3,250 Est. Cost $70.59 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $242 Shares 1,096 Est. Cost $198.49 Unrealized 0.0%
EMCORE CORP 0.1%
Value ($000) $241 Shares 44,120 Est. Cost $5.46 Unrealized
VERITIV CORP 0.1%
Value ($000) $241 Shares 5,673 Est. Cost $42.48 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $240 Shares 8,605 Est. Cost $22.37 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $240 Shares 1,380 Est. Cost $155.86 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $239 Shares 5,428 Est. Cost $44.03 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $239 Shares 6,808 Est. Cost $30.82 Unrealized +12.9%
PROVENTION BIO INC 0.1%
Value ($000) $239 Shares 22,755 Est. Cost $16.95 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $237 Shares 4,825 Est. Cost $41.17 Unrealized +11.8%
CBDMD INC 0.1%
Value ($000) $237 Shares 57,144 Est. Cost $4.15 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $235 Shares 805 Est. Cost $291.14 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $235 Shares 8,816 Est. Cost $18.39 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $234 Shares 3,511 Est. Cost $66.65 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $233 Shares 7,315 Est. Cost $25.92 Unrealized +21.9%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $233 Shares 5,922 Est. Cost $35.50 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $233 Shares 5,577 Est. Cost $41.78 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $232 Shares 22,621 Est. Cost $5.78 Unrealized +44.3%
VYX NCR CORP NEW 0.1%
Value ($000) $229 Shares 6,034 Est. Cost $22.00 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $229 Shares 13,451 Est. Cost $14.14 Unrealized +12.0%
CVNA CARVANA CO 0.1%
Value ($000) $229 Shares 872 Est. Cost $275.59 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $228 Shares 764 Est. Cost $314.63 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $227 Shares 31,687 Est. Cost $6.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $226 Shares 2,104 Est. Cost $93.21 Unrealized +9.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 22,199 Est. Cost $7.65 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $224 Shares 13,036 Est. Cost $16.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $224 Shares 18,656 Est. Cost $10.48 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 7,499 Est. Cost $29.60 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $221 Shares 22,841 Est. Cost $11.87 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $221 Shares 3,212 Est. Cost $46.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $220 Shares 2,414 Est. Cost $67.80 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $220 Shares 2,656 Est. Cost $82.83 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $220 Shares 8,447 Est. Cost $27.37 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $219 Shares 15,226 Est. Cost $14.38 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $217 Shares 1,160 Est. Cost $186.06 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $217 Shares 3,621 Est. Cost $54.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $212 Shares 9,747 Est. Cost $16.05 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $212 Shares 52,506 Est. Cost $2.30 Unrealized +14.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $211 Shares 7,486 Est. Cost $23.00 Unrealized +3.4%
MOD MODINE MFG CO 0.0%
Value ($000) $211 Shares 14,267 Est. Cost $9.78 Unrealized +45.4%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $211 Shares 7,792 Est. Cost $27.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $210 Shares 585 Est. Cost $93.87 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $209 Shares 1,166 Est. Cost $46.50 Unrealized +32.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $209 Shares 566 Est. Cost $386.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $209 Shares 692 Est. Cost $302.02 Unrealized
LCII LCI INDS 0.0%
Value ($000) $208 Shares 1,571 Est. Cost $102.27 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 503 Est. Cost $385.97 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $43.77 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $206 Shares 4,033 Est. Cost $39.74 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $205 Shares 20,490 Est. Cost $10.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $204 Shares 1,073 Est. Cost $148.05 Unrealized +6.0%
KFRC KFORCE INC 0.0%
Value ($000) $204 Shares 3,812 Est. Cost $48.39 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $203 Shares 10,434 Est. Cost $19.46 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $203 Shares 10,025 Est. Cost $13.22 Unrealized +43.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $202 Shares 5,168 Est. Cost $43.63 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $202 Shares 6,979 Est. Cost $24.49 Unrealized +27.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $202 Shares 28,276 Est. Cost $6.49 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $202 Shares 9,249 Est. Cost $21.84 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 28,530 Est. Cost $6.30 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $201 Shares 5,677 Est. Cost $29.94 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $30.16 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 5,708 Est. Cost $34.36 Unrealized +1.8%
RIGNET INC 0.0%
Value ($000) $200 Shares 22,901 Est. Cost $8.73 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $200 Shares 2,458 Est. Cost $47.97 Unrealized +35.3%
WIDEOPENWEST INC 0.0%
Value ($000) $197 Shares 14,469 Est. Cost $13.62 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $197 Shares 13,996 Est. Cost $14.17 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $193 Shares 33,506 Est. Cost $5.76 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $193 Shares 44,547 Est. Cost $4.33 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $192 Shares 10,443 Est. Cost $18.51 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $190 Shares 35,189 Est. Cost $4.64 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $190 Shares 10,734 Est. Cost $9.07 Unrealized +57.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $189 Shares 52,998 Est. Cost $3.57 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $187 Shares 17,704 Est. Cost $12.89 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $187 Shares 30,730 Est. Cost $6.37 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 18,901 Est. Cost $10.84 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $186 Shares 19,642 Est. Cost $4.06 Unrealized +58.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $184 Shares 16,833 Est. Cost $10.47 Unrealized +2.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $184 Shares 11,533 Est. Cost $9.65 Unrealized +48.9%
NOV NOV INC 0.0%
Value ($000) $184 Shares 13,393 Est. Cost $14.51 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $184 Shares 25,398 Est. Cost $6.15 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $183 Shares 14,944 Est. Cost $9.39 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $181 Shares 17,852 Est. Cost $8.50 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $176 Shares 12,511 Est. Cost $9.27 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $176 Shares 60,548 Est. Cost $2.96 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $175 Shares 13,901 Est. Cost $12.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $175 Shares 13,874 Est. Cost $12.61 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $171 Shares 18,583 Est. Cost $7.53 Unrealized +56.8%
PAE INC 0.0%
Value ($000) $171 Shares 18,946 Est. Cost $9.03 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $170 Shares 30,541 Est. Cost $5.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $169 Shares 59,054 Est. Cost $2.18 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $169 Shares 17,494 Est. Cost $7.45 Unrealized +25.8%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 29,500 Est. Cost $5.53 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $162 Shares 23,314 Est. Cost $9.87 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $160 Shares 10,192 Est. Cost $16.90 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $158 Shares 12,482 Est. Cost $13.54 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $158 Shares 31,089 Est. Cost $4.19 Unrealized +12.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $157 Shares 15,591 Est. Cost $7.57 Unrealized +24.3%
BLUE APRON HLDGS INC 0.0%
Value ($000) $154 Shares 24,482 Est. Cost $5.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $153 Shares 11,772 Est. Cost $10.28 Unrealized +27.6%
MAVERIX METALS INC 0.0%
Value ($000) $152 Shares 28,905 Est. Cost $5.26 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $150 Shares 42,157 Est. Cost $3.56 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $148 Shares 17,426 Est. Cost $3.55 Unrealized +88.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $148 Shares 10,982 Est. Cost $7.07 Unrealized +38.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $146 Shares 46,560 Est. Cost $3.08 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $146 Shares 16,800 Est. Cost $9.53 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $143 Shares 22,763 Est. Cost $5.65 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $141 Shares 10,241 Est. Cost $10.78 Unrealized
ZIX CORP 0.0%
Value ($000) $136 Shares 17,979 Est. Cost $8.63 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $136 Shares 14,831 Est. Cost $9.17 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $132 Shares 18,583 Est. Cost $3.93 Unrealized +79.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 23,208 Est. Cost $5.22 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $128 Shares 18,317 Est. Cost $5.03 Unrealized +22.7%
REMARK HLDGS INC 0.0%
Value ($000) $127 Shares 55,623 Est. Cost $2.28 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $127 Shares 13,726 Est. Cost $7.84 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $125 Shares 25,477 Est. Cost $4.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $125 Shares 13,810 Est. Cost $8.60 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $123 Shares 18,280 Est. Cost $8.19 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $122 Shares 12,567 Est. Cost $9.71 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $120 Shares 37,611 Est. Cost $3.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $120 Shares 11,769 Est. Cost $10.21 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $117 Shares 18,889 Est. Cost $6.19 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $113 Shares 16,715 Est. Cost $7.33 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $112 Shares 29,831 Est. Cost $3.19 Unrealized
QUANTUM CORP 0.0%
Value ($000) $110 Shares 13,165 Est. Cost $8.36 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $102 Shares 11,538 Est. Cost $8.84 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $102 Shares 28,375 Est. Cost $3.11 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $101 Shares 15,700 Est. Cost $6.21 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $97 Shares 16,673 Est. Cost $5.68 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,573 Est. Cost $8.30 Unrealized
PAVMED INC 0.0%
Value ($000) $95 Shares 21,324 Est. Cost $4.46 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $92 Shares 11,253 Est. Cost $8.18 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $92 Shares 30,897 Est. Cost $1.65 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $91 Shares 14,141 Est. Cost $4.65 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $91 Shares 13,148 Est. Cost $5.20 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $90 Shares 22,158 Est. Cost $4.06 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $87 Shares 14,219 Est. Cost $6.12 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $87 Shares 10,366 Est. Cost $6.55 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $83 Shares 26,823 Est. Cost $3.09 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 13,908 Est. Cost $4.60 Unrealized
TRECORA RES 0.0%
Value ($000) $80 Shares 10,318 Est. Cost $7.75 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $80 Shares 18,141 Est. Cost $3.26 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $78 Shares 26,412 Est. Cost $2.95 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $77 Shares 18,113 Est. Cost $4.25 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $77 Shares 12,830 Est. Cost $6.00 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $76 Shares 33,059 Est. Cost $2.43 Unrealized +23.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $74 Shares 13,844 Est. Cost $5.06 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $70 Shares 19,738 Est. Cost $3.43 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 26,142 Est. Cost $2.22 Unrealized
SMTC CORP 0.0%
Value ($000) $68 Shares 11,303 Est. Cost $6.02 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $65 Shares 24,357 Est. Cost $2.67 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 14,652 Est. Cost $4.30 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $62 Shares 29,031 Est. Cost $2.31 Unrealized
BERRY CORP 0.0%
Value ($000) $61 Shares 10,999 Est. Cost $5.55 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $47 Shares 17,957 Est. Cost $3.10 Unrealized -9.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 14,663 Est. Cost $3.16 Unrealized +20.4%
IFRX INFLARX NV 0.0%
Value ($000) $43 Shares 11,077 Est. Cost $4.50 Unrealized +13.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 18,967 Est. Cost $2.24 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $40 Shares 15,931 Est. Cost $2.51 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $30 Shares 10,698 Est. Cost $2.86 Unrealized 0.0%