XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 14, 2021

Total Value ($000): $205,838 (100.0% shares, 0.0% debt)

Holdings (659)

BIDU BAIDU INC 0.9%
Value ($000) $1,796 Shares 8,255 Est. Cost $217.57 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,394 Shares 674 Est. Cost $98.47 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value ($000) $1,248 Shares 63,019 Est. Cost $19.80 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,239 Shares 6,120 Est. Cost $231.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,083 Shares 465 Est. Cost $2185.19 Unrealized 0.0%
WIX WIX COM LTD 0.5%
Value ($000) $1,074 Shares 3,846 Est. Cost $285.58 Unrealized 0.0%
RH RH 0.5%
Value ($000) $1,042 Shares 1,747 Est. Cost $492.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,027 Shares 6,247 Est. Cost $140.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $1,002 Shares 3,352 Est. Cost $271.73 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $967 Shares 1,282 Est. Cost $754.29 Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $963 Shares 7,347 Est. Cost $167.51 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $909 Shares 647 Est. Cost $1238.02 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $883 Shares 4,221 Est. Cost $211.04 Unrealized 0.0%
ZENDESK INC 0.4%
Value ($000) $881 Shares 6,643 Est. Cost $132.62 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $855 Shares 69,789 Est. Cost $8.68 Unrealized 0.0%
PDD PINDUODUO INC 0.4%
Value ($000) $846 Shares 6,316 Est. Cost $133.95 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $839 Shares 44,793 Est. Cost $18.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $824 Shares 3,601 Est. Cost $204.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $802 Shares 976 Est. Cost $86.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $799 Shares 11,666 Est. Cost $60.74 Unrealized 0.0%
ENVESTNET INC 0.4%
Value ($000) $774 Shares 10,716 Est. Cost $72.23 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $771 Shares 1,586 Est. Cost $475.37 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $762 Shares 7,184 Est. Cost $88.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $759 Shares 534 Est. Cost $28.92 Unrealized 0.0%
ATHM AUTOHOME INC 0.4%
Value ($000) $758 Shares 8,128 Est. Cost $93.26 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $757 Shares 3,757 Est. Cost $190.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $742 Shares 2,105 Est. Cost $329.77 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $736 Shares 4,902 Est. Cost $141.71 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $732 Shares 2,147 Est. Cost $374.56 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $731 Shares 5,385 Est. Cost $43.31 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $716 Shares 19,589 Est. Cost $32.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $715 Shares 2,332 Est. Cost $328.28 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $715 Shares 1,990 Est. Cost $93.87 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $714 Shares 2,366 Est. Cost $301.78 Unrealized
LIFE STORAGE INC 0.3%
Value ($000) $699 Shares 8,128 Est. Cost $86.00 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $678 Shares 4,659 Est. Cost $149.79 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $677 Shares 1,430 Est. Cost $484.19 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $676 Shares 79,693 Est. Cost $8.48 Unrealized
II-VI INC 0.3%
Value ($000) $676 Shares 9,885 Est. Cost $68.39 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $675 Shares 11,004 Est. Cost $48.95 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $665 Shares 15,937 Est. Cost $41.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $665 Shares 2,915 Est. Cost $208.00 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $648 Shares 2,563 Est. Cost $252.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $644 Shares 8,643 Est. Cost $92.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $643 Shares 5,545 Est. Cost $101.06 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $640 Shares 3,281 Est. Cost $177.34 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $633 Shares 3,221 Est. Cost $168.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $624 Shares 2,750 Est. Cost $226.91 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $620 Shares 9,402 Est. Cost $31.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $619 Shares 4,642 Est. Cost $129.20 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $612 Shares 6,689 Est. Cost $94.04 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $609 Shares 4,275 Est. Cost $155.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $607 Shares 1,032 Est. Cost $489.77 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $600 Shares 12,289 Est. Cost $42.88 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $597 Shares 9,754 Est. Cost $61.21 Unrealized
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $593 Shares 14,126 Est. Cost $56.97 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $590 Shares 5,456 Est. Cost $108.14 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $588 Shares 6,741 Est. Cost $91.72 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $588 Shares 3,081 Est. Cost $188.45 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $584 Shares 2,349 Est. Cost $247.04 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $578 Shares 13,874 Est. Cost $45.65 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $574 Shares 2,201 Est. Cost $267.81 Unrealized 0.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $567 Shares 7,351 Est. Cost $63.06 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $565 Shares 19,521 Est. Cost $28.87 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $561 Shares 5,824 Est. Cost $94.74 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $560 Shares 1,561 Est. Cost $300.80 Unrealized 0.0%
CDLX CARDLYTICS INC 0.3%
Value ($000) $559 Shares 5,093 Est. Cost $132.04 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.3%
Value ($000) $557 Shares 6,408 Est. Cost $86.92 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $554 Shares 3,371 Est. Cost $164.34 Unrealized
PPL PPL CORP 0.3%
Value ($000) $553 Shares 19,175 Est. Cost $23.19 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $553 Shares 10,072 Est. Cost $54.90 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value ($000) $545 Shares 15,059 Est. Cost $45.21 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $540 Shares 31,093 Est. Cost $17.37 Unrealized
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $540 Shares 3,150 Est. Cost $171.43 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $539 Shares 114,617 Est. Cost $4.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $537 Shares 2,944 Est. Cost $211.57 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $536 Shares 4,640 Est. Cost $93.07 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $533 Shares 2,763 Est. Cost $165.03 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $530 Shares 3,218 Est. Cost $145.09 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $529 Shares 24,037 Est. Cost $22.01 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $527 Shares 2,901 Est. Cost $231.95 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $526 Shares 2,657 Est. Cost $163.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $526 Shares 1,272 Est. Cost $385.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $525 Shares 6,947 Est. Cost $81.69 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $522 Shares 1,973 Est. Cost $264.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $514 Shares 4,376 Est. Cost $121.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $514 Shares 1,914 Est. Cost $228.85 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $510 Shares 2,962 Est. Cost $152.66 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $510 Shares 2,567 Est. Cost $184.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $509 Shares 7,347 Est. Cost $67.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $506 Shares 5,306 Est. Cost $83.07 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $505 Shares 10,740 Est. Cost $47.02 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $497 Shares 35,479 Est. Cost $14.01 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $494 Shares 8,064 Est. Cost $53.20 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $492 Shares 3,244 Est. Cost $126.15 Unrealized 0.0%
CYRUSONE INC 0.2%
Value ($000) $492 Shares 7,259 Est. Cost $67.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $490 Shares 8,177 Est. Cost $46.72 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $490 Shares 1,437 Est. Cost $80.93 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $490 Shares 4,022 Est. Cost $166.30 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $489 Shares 7,237 Est. Cost $55.77 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $489 Shares 1,440 Est. Cost $339.58 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $488 Shares 5,406 Est. Cost $77.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $485 Shares 8,396 Est. Cost $57.16 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $484 Shares 4,372 Est. Cost $94.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $483 Shares 2,040 Est. Cost $220.81 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $481 Shares 6,185 Est. Cost $72.23 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $480 Shares 10,886 Est. Cost $44.09 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $478 Shares 8,871 Est. Cost $46.81 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $476 Shares 4,443 Est. Cost $107.13 Unrealized
2U INC 0.2%
Value ($000) $474 Shares 12,396 Est. Cost $38.24 Unrealized
TOTAL SE 0.2%
Value ($000) $467 Shares 10,038 Est. Cost $46.52 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $465 Shares 2,218 Est. Cost $203.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $465 Shares 4,921 Est. Cost $74.55 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $463 Shares 2,255 Est. Cost $211.17 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $462 Shares 5,117 Est. Cost $85.20 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $462 Shares 5,662 Est. Cost $64.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $459 Shares 13,843 Est. Cost $32.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $459 Shares 415 Est. Cost $120.82 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $458 Shares 5,525 Est. Cost $82.90 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $457 Shares 8,621 Est. Cost $61.18 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $456 Shares 5,019 Est. Cost $82.49 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $455 Shares 1,703 Est. Cost $354.27 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $453 Shares 4,385 Est. Cost $103.31 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $452 Shares 3,431 Est. Cost $136.88 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $451 Shares 8,560 Est. Cost $52.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $450 Shares 4,840 Est. Cost $102.42 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $449 Shares 3,108 Est. Cost $115.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $449 Shares 1,394 Est. Cost $59.44 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $444 Shares 3,865 Est. Cost $87.62 Unrealized 0.0%
BERKELEY LTS INC 0.2%
Value ($000) $442 Shares 8,792 Est. Cost $50.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $442 Shares 7,406 Est. Cost $49.98 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $440 Shares 5,189 Est. Cost $97.32 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $439 Shares 5,785 Est. Cost $71.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $436 Shares 7,175 Est. Cost $55.90 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $436 Shares 2,644 Est. Cost $164.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $436 Shares 4,565 Est. Cost $97.38 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $431 Shares 3,058 Est. Cost $143.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $431 Shares 2,947 Est. Cost $151.36 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $428 Shares 3,216 Est. Cost $89.25 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $428 Shares 3,919 Est. Cost $109.21 Unrealized
KEY KEYCORP 0.2%
Value ($000) $427 Shares 21,388 Est. Cost $15.23 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $427 Shares 9,780 Est. Cost $43.66 Unrealized
GGG GRACO INC 0.2%
Value ($000) $426 Shares 5,944 Est. Cost $66.70 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $423 Shares 3,506 Est. Cost $115.42 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $423 Shares 351 Est. Cost $1048.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $423 Shares 4,044 Est. Cost $113.93 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $422 Shares 1,106 Est. Cost $89.39 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $421 Shares 7,477 Est. Cost $56.31 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $417 Shares 3,966 Est. Cost $84.43 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $417 Shares 18,441 Est. Cost $22.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $415 Shares 3,141 Est. Cost $158.19 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $412 Shares 9,644 Est. Cost $42.72 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $411 Shares 8,529 Est. Cost $52.06 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $410 Shares 5,797 Est. Cost $97.16 Unrealized 0.0%
WSFS WSFS FINL CORP 0.2%
Value ($000) $410 Shares 8,229 Est. Cost $48.16 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $408 Shares 1,542 Est. Cost $266.24 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $408 Shares 5,774 Est. Cost $50.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $407 Shares 3,763 Est. Cost $96.69 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $406 Shares 6,851 Est. Cost $59.76 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $406 Shares 8,801 Est. Cost $46.82 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $404 Shares 5,200 Est. Cost $80.48 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.2%
Value ($000) $403 Shares 9,810 Est. Cost $43.58 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $402 Shares 3,578 Est. Cost $132.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $401 Shares 5,134 Est. Cost $71.61 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $399 Shares 19,320 Est. Cost $16.04 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $399 Shares 6,013 Est. Cost $77.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $398 Shares 3,772 Est. Cost $91.92 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $398 Shares 5,959 Est. Cost $58.26 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $397 Shares 6,634 Est. Cost $57.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $397 Shares 3,709 Est. Cost $99.33 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $396 Shares 11,505 Est. Cost $33.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $394 Shares 2,933 Est. Cost $117.61 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $393 Shares 2,152 Est. Cost $175.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $392 Shares 1,191 Est. Cost $274.28 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $390 Shares 4,235 Est. Cost $84.53 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $389 Shares 5,772 Est. Cost $67.39 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $389 Shares 5,535 Est. Cost $77.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $388 Shares 6,144 Est. Cost $51.03 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $388 Shares 2,740 Est. Cost $129.38 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $387 Shares 3,046 Est. Cost $129.03 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $386 Shares 3,007 Est. Cost $137.00 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $384 Shares 4,942 Est. Cost $65.58 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $384 Shares 7,723 Est. Cost $39.62 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $383 Shares 8,362 Est. Cost $52.10 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $383 Shares 4,246 Est. Cost $80.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $380 Shares 24,141 Est. Cost $11.98 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $380 Shares 3,306 Est. Cost $114.94 Unrealized
MODIVCARE INC 0.2%
Value ($000) $378 Shares 2,554 Est. Cost $148.00 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $376 Shares 4,112 Est. Cost $91.76 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $375 Shares 5,067 Est. Cost $74.01 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $375 Shares 9,218 Est. Cost $40.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $374 Shares 6,853 Est. Cost $55.80 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $372 Shares 9,840 Est. Cost $25.80 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $371 Shares 17,438 Est. Cost $18.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $370 Shares 6,070 Est. Cost $54.84 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $370 Shares 8,483 Est. Cost $42.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $369 Shares 6,832 Est. Cost $39.42 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $368 Shares 13,139 Est. Cost $30.19 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $368 Shares 3,943 Est. Cost $80.15 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $368 Shares 2,355 Est. Cost $170.85 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $363 Shares 4,582 Est. Cost $79.22 Unrealized
SAP SAP SE 0.2%
Value ($000) $362 Shares 2,951 Est. Cost $122.67 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $362 Shares 3,021 Est. Cost $112.20 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value ($000) $360 Shares 9,737 Est. Cost $36.97 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $360 Shares 10,481 Est. Cost $27.57 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $359 Shares 4,417 Est. Cost $79.80 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $359 Shares 5,868 Est. Cost $45.04 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $358 Shares 5,107 Est. Cost $69.79 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $358 Shares 1,700 Est. Cost $225.48 Unrealized 0.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $357 Shares 5,467 Est. Cost $58.01 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $357 Shares 10,398 Est. Cost $28.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $355 Shares 9,440 Est. Cost $28.39 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $354 Shares 4,693 Est. Cost $75.43 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $353 Shares 2,974 Est. Cost $95.42 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $351 Shares 7,381 Est. Cost $40.67 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $350 Shares 19,094 Est. Cost $13.78 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $344 Shares 5,359 Est. Cost $54.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $343 Shares 8,470 Est. Cost $42.92 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $342 Shares 9,661 Est. Cost $37.71 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $341 Shares 48,881 Est. Cost $6.98 Unrealized
BA BOEING CO 0.2%
Value ($000) $340 Shares 1,336 Est. Cost $222.27 Unrealized 0.0%
GRUBHUB INC 0.2%
Value ($000) $339 Shares 5,651 Est. Cost $59.99 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $338 Shares 6,682 Est. Cost $50.58 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $338 Shares 1,039 Est. Cost $391.95 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $338 Shares 15,419 Est. Cost $21.92 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $337 Shares 6,352 Est. Cost $53.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $336 Shares 5,899 Est. Cost $47.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $335 Shares 8,229 Est. Cost $34.52 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $335 Shares 2,424 Est. Cost $144.58 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $332 Shares 2,314 Est. Cost $120.00 Unrealized 0.0%
VROOM INC 0.2%
Value ($000) $331 Shares 8,485 Est. Cost $39.01 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $331 Shares 2,220 Est. Cost $130.58 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 4,377 Est. Cost $69.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $330 Shares 19,608 Est. Cost $12.92 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $330 Shares 16,754 Est. Cost $19.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $329 Shares 6,425 Est. Cost $42.28 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $329 Shares 3,242 Est. Cost $109.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $327 Shares 1,947 Est. Cost $143.89 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $327 Shares 7,152 Est. Cost $45.72 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $325 Shares 2,196 Est. Cost $143.41 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $324 Shares 5,887 Est. Cost $53.24 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $324 Shares 7,556 Est. Cost $39.02 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $323 Shares 7,284 Est. Cost $49.32 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $322 Shares 6,793 Est. Cost $59.38 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $319 Shares 7,238 Est. Cost $44.07 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $319 Shares 8,445 Est. Cost $37.77 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $318 Shares 2,228 Est. Cost $137.34 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $318 Shares 1,121 Est. Cost $234.19 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $318 Shares 1,407 Est. Cost $226.01 Unrealized
CATALENT INC 0.2%
Value ($000) $318 Shares 3,015 Est. Cost $105.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $317 Shares 6,140 Est. Cost $40.62 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $317 Shares 3,450 Est. Cost $84.80 Unrealized 0.0%
LIGHTSPEED POS INC 0.2%
Value ($000) $315 Shares 5,012 Est. Cost $62.85 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $315 Shares 2,280 Est. Cost $118.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $315 Shares 1,901 Est. Cost $145.48 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $314 Shares 3,181 Est. Cost $88.73 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $312 Shares 2,283 Est. Cost $142.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $312 Shares 2,807 Est. Cost $123.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $310 Shares 3,460 Est. Cost $70.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $309 Shares 744 Est. Cost $387.77 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $309 Shares 11,456 Est. Cost $27.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $307 Shares 3,818 Est. Cost $76.36 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $305 Shares 8,463 Est. Cost $30.80 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $305 Shares 3,795 Est. Cost $73.08 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $305 Shares 3,088 Est. Cost $95.69 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $305 Shares 8,286 Est. Cost $29.86 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $304 Shares 9,974 Est. Cost $28.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $303 Shares 3,441 Est. Cost $69.28 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $303 Shares 9,741 Est. Cost $31.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $302 Shares 4,150 Est. Cost $59.71 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $301 Shares 605 Est. Cost $503.06 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $301 Shares 4,989 Est. Cost $50.98 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $300 Shares 19,133 Est. Cost $16.15 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $299 Shares 4,849 Est. Cost $63.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $299 Shares 5,951 Est. Cost $40.43 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $298 Shares 20,576 Est. Cost $14.48 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $297 Shares 5,290 Est. Cost $47.03 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $295 Shares 2,041 Est. Cost $144.54 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $295 Shares 10,484 Est. Cost $29.32 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $294 Shares 1,216 Est. Cost $204.18 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $293 Shares 1,781 Est. Cost $135.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $293 Shares 21,673 Est. Cost $13.87 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value ($000) $293 Shares 3,729 Est. Cost $78.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $292 Shares 1,009 Est. Cost $277.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $292 Shares 4,052 Est. Cost $68.37 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $292 Shares 5,959 Est. Cost $41.73 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $292 Shares 4,981 Est. Cost $47.10 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $290 Shares 4,842 Est. Cost $59.89 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $290 Shares 3,981 Est. Cost $76.90 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $289 Shares 3,717 Est. Cost $77.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $289 Shares 862 Est. Cost $309.80 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $289 Shares 6,543 Est. Cost $37.76 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $288 Shares 12,445 Est. Cost $23.14 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $288 Shares 7,006 Est. Cost $32.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $286 Shares 2,274 Est. Cost $128.49 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $285 Shares 4,576 Est. Cost $53.87 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $284 Shares 1,031 Est. Cost $275.46 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $284 Shares 1,820 Est. Cost $156.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $284 Shares 9,634 Est. Cost $30.75 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $284 Shares 19,239 Est. Cost $14.76 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $283 Shares 8,927 Est. Cost $29.33 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $283 Shares 22,688 Est. Cost $12.47 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $280 Shares 5,331 Est. Cost $44.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $279 Shares 1,042 Est. Cost $311.72 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $279 Shares 4,044 Est. Cost $67.75 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $279 Shares 10,466 Est. Cost $22.73 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $278 Shares 9,530 Est. Cost $29.17 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $278 Shares 5,137 Est. Cost $42.55 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $278 Shares 101,291 Est. Cost $2.74 Unrealized
ZOGENIX INC 0.1%
Value ($000) $277 Shares 14,188 Est. Cost $19.52 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $277 Shares 3,718 Est. Cost $75.92 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $276 Shares 5,893 Est. Cost $48.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $276 Shares 2,571 Est. Cost $102.13 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $276 Shares 6,178 Est. Cost $30.16 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $275 Shares 11,282 Est. Cost $24.38 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $275 Shares 2,887 Est. Cost $95.25 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 3,965 Est. Cost $69.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $275 Shares 2,077 Est. Cost $53.08 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $274 Shares 3,244 Est. Cost $84.46 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $273 Shares 1,593 Est. Cost $198.66 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $272 Shares 9,957 Est. Cost $28.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $272 Shares 935 Est. Cost $255.03 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $272 Shares 3,627 Est. Cost $62.29 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $271 Shares 13,830 Est. Cost $19.60 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 1,949 Est. Cost $179.22 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $271 Shares 3,870 Est. Cost $68.11 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $271 Shares 9,648 Est. Cost $34.80 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $271 Shares 14,435 Est. Cost $14.28 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $270 Shares 4,821 Est. Cost $52.71 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $270 Shares 5,411 Est. Cost $49.90 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $269 Shares 7,753 Est. Cost $34.70 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $269 Shares 8,274 Est. Cost $34.83 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $268 Shares 2,881 Est. Cost $129.16 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $268 Shares 8,031 Est. Cost $35.00 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $268 Shares 18,110 Est. Cost $13.55 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 0.1%
Value ($000) $267 Shares 7,002 Est. Cost $38.13 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $267 Shares 6,218 Est. Cost $44.53 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $266 Shares 936 Est. Cost $273.06 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $266 Shares 3,004 Est. Cost $84.49 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $266 Shares 1,159 Est. Cost $251.21 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $265 Shares 4,044 Est. Cost $74.27 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $265 Shares 1,859 Est. Cost $141.19 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $265 Shares 4,680 Est. Cost $70.34 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $264 Shares 7,218 Est. Cost $36.58 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $264 Shares 2,404 Est. Cost $106.08 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $264 Shares 12,014 Est. Cost $21.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $264 Shares 2,417 Est. Cost $106.37 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $263 Shares 5,613 Est. Cost $44.79 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $263 Shares 4,714 Est. Cost $55.79 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $263 Shares 2,801 Est. Cost $93.90 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $262 Shares 5,648 Est. Cost $36.30 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $262 Shares 7,392 Est. Cost $35.44 Unrealized
MATX MATSON INC 0.1%
Value ($000) $262 Shares 3,931 Est. Cost $63.97 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $262 Shares 1,163 Est. Cost $234.34 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $262 Shares 2,166 Est. Cost $120.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $261 Shares 7,138 Est. Cost $36.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $261 Shares 5,333 Est. Cost $48.94 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $260 Shares 4,504 Est. Cost $57.73 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $260 Shares 8,307 Est. Cost $27.43 Unrealized 0.0%
CANTEL MED CORP 0.1%
Value ($000) $260 Shares 3,253 Est. Cost $79.93 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $259 Shares 3,901 Est. Cost $61.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $259 Shares 9,649 Est. Cost $24.96 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $258 Shares 1,813 Est. Cost $118.62 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $258 Shares 7,874 Est. Cost $32.77 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $258 Shares 4,832 Est. Cost $43.25 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $258 Shares 396 Est. Cost $77.28 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $257 Shares 4,769 Est. Cost $53.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $257 Shares 222 Est. Cost $1158.97 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $257 Shares 9,641 Est. Cost $24.06 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $257 Shares 2,851 Est. Cost $17.06 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $257 Shares 7,349 Est. Cost $31.30 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $254 Shares 15,916 Est. Cost $15.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $254 Shares 3,283 Est. Cost $72.74 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $253 Shares 11,065 Est. Cost $22.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $253 Shares 227 Est. Cost $1118.45 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $253 Shares 4,351 Est. Cost $52.35 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $251 Shares 5,441 Est. Cost $46.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $250 Shares 1,874 Est. Cost $105.71 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $249 Shares 1,095 Est. Cost $233.92 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $249 Shares 6,197 Est. Cost $34.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $249 Shares 2,607 Est. Cost $85.70 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $248 Shares 6,482 Est. Cost $34.90 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $247 Shares 3,857 Est. Cost $64.04 Unrealized
CONTEXTLOGIC INC 0.1%
Value ($000) $247 Shares 15,644 Est. Cost $15.79 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $246 Shares 5,938 Est. Cost $36.35 Unrealized 0.0%
SOGOU INC 0.1%
Value ($000) $245 Shares 32,512 Est. Cost $7.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $245 Shares 1,336 Est. Cost $152.97 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $245 Shares 3,034 Est. Cost $70.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $245 Shares 4,904 Est. Cost $45.39 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $244 Shares 9,311 Est. Cost $26.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $244 Shares 2,734 Est. Cost $80.22 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $244 Shares 2,647 Est. Cost $87.04 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $244 Shares 6,113 Est. Cost $33.53 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $243 Shares 15,839 Est. Cost $14.99 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $243 Shares 9,326 Est. Cost $24.94 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $243 Shares 8,036 Est. Cost $30.24 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $243 Shares 3,898 Est. Cost $43.14 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $242 Shares 3,274 Est. Cost $59.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $242 Shares 6,046 Est. Cost $28.63 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $242 Shares 924 Est. Cost $275.59 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $241 Shares 5,193 Est. Cost $46.41 Unrealized
TECHTARGET INC 0.1%
Value ($000) $240 Shares 3,460 Est. Cost $69.36 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $240 Shares 13,418 Est. Cost $17.89 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $240 Shares 1,704 Est. Cost $116.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $238 Shares 2,142 Est. Cost $104.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $238 Shares 2,132 Est. Cost $106.46 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $237 Shares 7,313 Est. Cost $35.41 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $237 Shares 1,854 Est. Cost $127.83 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $237 Shares 797 Est. Cost $367.69 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $236 Shares 3,248 Est. Cost $64.44 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $236 Shares 3,502 Est. Cost $67.39 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $236 Shares 4,426 Est. Cost $43.96 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $236 Shares 1,085 Est. Cost $245.08 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $235 Shares 12,550 Est. Cost $11.38 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $235 Shares 8,092 Est. Cost $29.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $235 Shares 2,259 Est. Cost $70.80 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $234 Shares 6,848 Est. Cost $42.65 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $233 Shares 1,527 Est. Cost $134.50 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $232 Shares 23,124 Est. Cost $10.03 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $231 Shares 6,524 Est. Cost $35.41 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $231 Shares 1,369 Est. Cost $155.90 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $231 Shares 3,628 Est. Cost $60.47 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $231 Shares 1,324 Est. Cost $155.86 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $230 Shares 2,241 Est. Cost $85.15 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $230 Shares 15,341 Est. Cost $17.03 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $230 Shares 1,696 Est. Cost $135.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $230 Shares 639 Est. Cost $362.56 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $229 Shares 4,136 Est. Cost $55.37 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $228 Shares 13,889 Est. Cost $13.27 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $228 Shares 6,825 Est. Cost $33.41 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $228 Shares 7,965 Est. Cost $34.52 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $228 Shares 18,760 Est. Cost $12.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $227 Shares 8,053 Est. Cost $20.94 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $226 Shares 8,393 Est. Cost $26.93 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $226 Shares 907 Est. Cost $204.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $226 Shares 1,973 Est. Cost $107.44 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $226 Shares 3,232 Est. Cost $69.93 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $225 Shares 5,443 Est. Cost $18.38 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $224 Shares 13,354 Est. Cost $16.77 Unrealized
UHAL AMERCO 0.1%
Value ($000) $224 Shares 366 Est. Cost $53.20 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $224 Shares 2,410 Est. Cost $92.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $224 Shares 3,931 Est. Cost $56.98 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $224 Shares 5,747 Est. Cost $44.97 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $224 Shares 9,389 Est. Cost $28.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $224 Shares 3,025 Est. Cost $58.12 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $223 Shares 2,320 Est. Cost $94.91 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $223 Shares 8,093 Est. Cost $27.55 Unrealized
SEELOS THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 44,572 Est. Cost $4.98 Unrealized
CHURCHILL CAP CORP II 0.1%
Value ($000) $222 Shares 9,583 Est. Cost $23.17 Unrealized
CIT GROUP INC 0.1%
Value ($000) $222 Shares 4,311 Est. Cost $51.50 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $222 Shares 4,101 Est. Cost $54.13 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $222 Shares 1,959 Est. Cost $136.58 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $222 Shares 3,063 Est. Cost $72.48 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $221 Shares 5,740 Est. Cost $38.50 Unrealized
EQT EQT CORP 0.1%
Value ($000) $220 Shares 11,863 Est. Cost $16.35 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $219 Shares 3,826 Est. Cost $54.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $219 Shares 992 Est. Cost $222.80 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $219 Shares 4,572 Est. Cost $47.90 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $219 Shares 4,760 Est. Cost $46.01 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $218 Shares 1,455 Est. Cost $161.14 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $218 Shares 10,136 Est. Cost $21.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $218 Shares 5,696 Est. Cost $37.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $217 Shares 4,790 Est. Cost $40.67 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $217 Shares 3,946 Est. Cost $39.44 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $215 Shares 3,917 Est. Cost $54.89 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $214 Shares 2,300 Est. Cost $93.04 Unrealized
GOHEALTH INC 0.1%
Value ($000) $214 Shares 18,309 Est. Cost $11.69 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $214 Shares 12,112 Est. Cost $17.90 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $213 Shares 358 Est. Cost $594.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $212 Shares 2,225 Est. Cost $83.09 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $212 Shares 3,106 Est. Cost $68.25 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $211 Shares 4,883 Est. Cost $43.21 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $211 Shares 916 Est. Cost $203.76 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $210 Shares 3,027 Est. Cost $69.38 Unrealized
THE ODP CORP 0.1%
Value ($000) $210 Shares 4,854 Est. Cost $43.26 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $210 Shares 10,708 Est. Cost $19.61 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 3,683 Est. Cost $66.94 Unrealized 0.0%
NABORS INDS INC NEW 0.1%
Value ($000) $209 Shares 2,233 Est. Cost $93.60 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $209 Shares 1,259 Est. Cost $147.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $209 Shares 1,695 Est. Cost $103.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $208 Shares 6,755 Est. Cost $28.08 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $208 Shares 28,347 Est. Cost $7.34 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $207 Shares 2,070 Est. Cost $91.42 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $207 Shares 15,570 Est. Cost $13.29 Unrealized
GMS INC 0.1%
Value ($000) $207 Shares 4,955 Est. Cost $41.78 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $206 Shares 4,054 Est. Cost $38.96 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $206 Shares 1,903 Est. Cost $124.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $205 Shares 2,436 Est. Cost $84.13 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $204 Shares 3,046 Est. Cost $66.97 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $204 Shares 4,666 Est. Cost $46.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $203 Shares 1,607 Est. Cost $100.50 Unrealized 0.0%
XL FLEET CORP 0.1%
Value ($000) $203 Shares 22,649 Est. Cost $8.96 Unrealized
CSX CSX CORP 0.1%
Value ($000) $203 Shares 2,106 Est. Cost $28.57 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $203 Shares 7,627 Est. Cost $18.39 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $203 Shares 4,044 Est. Cost $21.29 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $202 Shares 2,634 Est. Cost $76.69 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $202 Shares 1,915 Est. Cost $100.13 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $202 Shares 4,942 Est. Cost $33.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $202 Shares 2,886 Est. Cost $71.43 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $201 Shares 2,365 Est. Cost $47.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $201 Shares 2,166 Est. Cost $51.99 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 1,837 Est. Cost $104.14 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $200 Shares 1,505 Est. Cost $176.92 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $200 Shares 3,734 Est. Cost $48.39 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $197 Shares 18,250 Est. Cost $11.82 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $195 Shares 17,676 Est. Cost $11.03 Unrealized
SOS LIMITED 0.1%
Value ($000) $195 Shares 39,099 Est. Cost $4.99 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $194 Shares 11,082 Est. Cost $17.51 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $192 Shares 11,872 Est. Cost $17.83 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $186 Shares 12,826 Est. Cost $16.70 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $185 Shares 16,798 Est. Cost $11.01 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $183 Shares 32,148 Est. Cost $5.95 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $183 Shares 12,316 Est. Cost $14.86 Unrealized
GASLOG LTD 0.1%
Value ($000) $181 Shares 31,408 Est. Cost $5.76 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $180 Shares 41,253 Est. Cost $4.36 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $180 Shares 10,541 Est. Cost $12.60 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $179 Shares 13,173 Est. Cost $13.59 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $178 Shares 12,259 Est. Cost $14.52 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $177 Shares 13,045 Est. Cost $13.57 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $177 Shares 17,376 Est. Cost $10.15 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value ($000) $174 Shares 16,790 Est. Cost $10.36 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $169 Shares 12,020 Est. Cost $14.06 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $168 Shares 14,225 Est. Cost $11.81 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $167 Shares 27,434 Est. Cost $6.09 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $162 Shares 18,523 Est. Cost $9.12 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.1%
Value ($000) $157 Shares 10,669 Est. Cost $14.74 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $155 Shares 10,621 Est. Cost $16.05 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $153 Shares 13,698 Est. Cost $10.56 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $152 Shares 10,584 Est. Cost $14.36 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 30,110 Est. Cost $4.98 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $149 Shares 15,112 Est. Cost $15.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $148 Shares 10,227 Est. Cost $14.18 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $146 Shares 16,113 Est. Cost $7.70 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $145 Shares 14,119 Est. Cost $10.27 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $144 Shares 12,343 Est. Cost $9.45 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $143 Shares 18,298 Est. Cost $7.71 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $142 Shares 15,751 Est. Cost $5.90 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $138 Shares 11,309 Est. Cost $12.20 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $138 Shares 18,301 Est. Cost $11.28 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $136 Shares 13,206 Est. Cost $9.71 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $135 Shares 21,676 Est. Cost $5.73 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $133 Shares 28,204 Est. Cost $4.72 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $133 Shares 11,142 Est. Cost $11.98 Unrealized 0.0%
TRICIDA INC 0.1%
Value ($000) $132 Shares 24,936 Est. Cost $5.29 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $131 Shares 16,941 Est. Cost $8.16 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $129 Shares 10,986 Est. Cost $11.74 Unrealized
AGENUS INC 0.1%
Value ($000) $127 Shares 46,534 Est. Cost $2.73 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $122 Shares 16,217 Est. Cost $6.35 Unrealized 0.0%
PAYA HOLDINGS INC 0.1%
Value ($000) $121 Shares 11,052 Est. Cost $10.95 Unrealized
OTONOMY INC 0.1%
Value ($000) $121 Shares 47,293 Est. Cost $2.56 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $120 Shares 52,798 Est. Cost $2.27 Unrealized
TIMB TIM S A 0.1%
Value ($000) $119 Shares 10,498 Est. Cost $11.34 Unrealized
SUPER LEAGUE GAMING INC 0.1%
Value ($000) $118 Shares 16,802 Est. Cost $7.02 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $113 Shares 17,072 Est. Cost $6.86 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $113 Shares 13,723 Est. Cost $8.28 Unrealized 0.0%
AEGON N V 0.1%
Value ($000) $112 Shares 23,589 Est. Cost $4.75 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $112 Shares 15,292 Est. Cost $7.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $109 Shares 15,425 Est. Cost $7.07 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $107 Shares 44,394 Est. Cost $2.41 Unrealized
INVACARE CORP 0.1%
Value ($000) $106 Shares 13,237 Est. Cost $8.01 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $106 Shares 14,486 Est. Cost $7.32 Unrealized
SECOND SIGHT MED PRODS INC 0.1%
Value ($000) $103 Shares 12,484 Est. Cost $8.25 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $101 Shares 13,207 Est. Cost $7.65 Unrealized
VERASTEM INC 0.0%
Value ($000) $100 Shares 40,322 Est. Cost $2.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $99 Shares 10,318 Est. Cost $11.89 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $99 Shares 10,913 Est. Cost $9.29 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $98 Shares 11,704 Est. Cost $8.37 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $97 Shares 14,070 Est. Cost $8.45 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $97 Shares 17,593 Est. Cost $5.51 Unrealized
MBI MBIA INC 0.0%
Value ($000) $97 Shares 10,067 Est. Cost $3.38 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $96 Shares 22,227 Est. Cost $4.32 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $96 Shares 49,321 Est. Cost $1.95 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $96 Shares 14,165 Est. Cost $6.65 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $94 Shares 17,031 Est. Cost $5.52 Unrealized
PLAYAGS INC 0.0%
Value ($000) $94 Shares 11,576 Est. Cost $8.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 14,633 Est. Cost $7.04 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $92 Shares 10,081 Est. Cost $5.16 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 19,377 Est. Cost $4.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $86 Shares 10,463 Est. Cost $8.57 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 11,169 Est. Cost $7.52 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $83 Shares 12,237 Est. Cost $6.78 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $83 Shares 21,276 Est. Cost $4.55 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 14,165 Est. Cost $6.92 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $81 Shares 17,655 Est. Cost $4.59 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $81 Shares 25,455 Est. Cost $3.18 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $80 Shares 21,237 Est. Cost $4.40 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $79 Shares 13,625 Est. Cost $5.80 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $79 Shares 11,794 Est. Cost $6.70 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $78 Shares 14,032 Est. Cost $5.56 Unrealized
ATHENEX INC 0.0%
Value ($000) $78 Shares 18,244 Est. Cost $4.28 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $77 Shares 21,399 Est. Cost $3.11 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $76 Shares 15,766 Est. Cost $4.82 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $74 Shares 40,344 Est. Cost $1.83 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $73 Shares 11,314 Est. Cost $6.45 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $72 Shares 11,116 Est. Cost $6.48 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $71 Shares 19,672 Est. Cost $3.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $70 Shares 11,519 Est. Cost $6.08 Unrealized
CELSION CORP 0.0%
Value ($000) $70 Shares 50,663 Est. Cost $1.38 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $69 Shares 12,405 Est. Cost $5.09 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $69 Shares 38,347 Est. Cost $1.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $69 Shares 13,158 Est. Cost $5.24 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $69 Shares 14,898 Est. Cost $4.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $67 Shares 11,097 Est. Cost $6.82 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $66 Shares 18,982 Est. Cost $10.21 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 44,260 Est. Cost $1.49 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $65 Shares 12,036 Est. Cost $5.40 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $64 Shares 14,900 Est. Cost $4.30 Unrealized
CHIASMA INC 0.0%
Value ($000) $62 Shares 19,826 Est. Cost $3.13 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $62 Shares 12,506 Est. Cost $5.02 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $62 Shares 19,212 Est. Cost $3.23 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $61 Shares 12,095 Est. Cost $5.82 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $59 Shares 11,697 Est. Cost $5.04 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,970 Est. Cost $5.32 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $56 Shares 14,772 Est. Cost $2.90 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $55 Shares 36,007 Est. Cost $1.53 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $54 Shares 16,507 Est. Cost $3.27 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 31,548 Est. Cost $1.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $53 Shares 13,549 Est. Cost $4.10 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 11,450 Est. Cost $4.63 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $53 Shares 15,224 Est. Cost $3.48 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $53 Shares 12,582 Est. Cost $4.21 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $51 Shares 16,640 Est. Cost $3.62 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $51 Shares 15,753 Est. Cost $3.24 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $49 Shares 10,785 Est. Cost $3.45 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 10,596 Est. Cost $4.53 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $46 Shares 11,446 Est. Cost $4.02 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $45 Shares 29,929 Est. Cost $1.50 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $45 Shares 12,652 Est. Cost $3.56 Unrealized
OPGEN INC 0.0%
Value ($000) $44 Shares 17,446 Est. Cost $2.52 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $44 Shares 15,033 Est. Cost $2.93 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $44 Shares 11,559 Est. Cost $2.30 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 20,392 Est. Cost $2.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $43 Shares 12,488 Est. Cost $3.44 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $42 Shares 10,111 Est. Cost $4.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $42 Shares 12,817 Est. Cost $3.28 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $41 Shares 18,108 Est. Cost $2.26 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $41 Shares 16,189 Est. Cost $2.53 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,365 Est. Cost $2.77 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 11,151 Est. Cost $3.85 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,839 Est. Cost $3.13 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $35 Shares 21,141 Est. Cost $1.66 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 14,215 Est. Cost $2.39 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 19,201 Est. Cost $1.77 Unrealized
GREENPRO CAP CORP 0.0%
Value ($000) $32 Shares 12,407 Est. Cost $2.58 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $32 Shares 12,782 Est. Cost $2.50 Unrealized
YUNJI INC 0.0%
Value ($000) $32 Shares 15,071 Est. Cost $2.12 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 11,153 Est. Cost $2.78 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $30 Shares 11,368 Est. Cost $2.81 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 11,399 Est. Cost $2.54 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 10,868 Est. Cost $2.58 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $28 Shares 11,205 Est. Cost $2.50 Unrealized
ADITX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,081 Est. Cost $2.58 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,888 Est. Cost $1.94 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 12,726 Est. Cost $1.81 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 17,911 Est. Cost $1.28 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $19 Shares 14,575 Est. Cost $1.30 Unrealized
PHUNWARE INC 0.0%
Value ($000) $19 Shares 11,531 Est. Cost $1.65 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 12,894 Est. Cost $1.40 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $13 Shares 10,765 Est. Cost $1.21 Unrealized