XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $296,776 (100.0% shares, 0.0% debt)

Holdings (769)

AMZN AMAZON COM INC 3.5%
Value ($000) $10,482 Shares 3,047 Est. Cost $166.20 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $2,982 Shares 5,092 Est. Cost $515.47 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value ($000) $2,492 Shares 1,670 Est. Cost $1367.66 Unrealized +6.0%
RNG RINGCENTRAL INC 0.7%
Value ($000) $1,997 Shares 6,874 Est. Cost $294.94 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,653 Shares 24,167 Est. Cost $31.81 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $1,506 Shares 4,194 Est. Cost $326.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,495 Shares 6,687 Est. Cost $205.01 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,447 Shares 5,983 Est. Cost $232.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,440 Shares 5,284 Est. Cost $262.94 Unrealized 0.0%
ATLASSIAN CORP PLC 0.5%
Value ($000) $1,409 Shares 5,485 Est. Cost $256.88 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $1,399 Shares 7,775 Est. Cost $160.12 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $1,383 Shares 6,562 Est. Cost $210.53 Unrealized 0.0%
DASH DOORDASH INC 0.5%
Value ($000) $1,366 Shares 7,659 Est. Cost $166.66 Unrealized -12.0%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $1,300 Shares 7,866 Est. Cost $165.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,297 Shares 3,553 Est. Cost $328.64 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $1,270 Shares 7,875 Est. Cost $143.15 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $1,255 Shares 84,441 Est. Cost $8.93 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,235 Shares 1,712 Est. Cost $673.16 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,232 Shares 2,312 Est. Cost $454.06 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,218 Shares 2,384 Est. Cost $468.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,212 Shares 8,278 Est. Cost $137.25 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,208 Shares 16,491 Est. Cost $66.51 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $1,181 Shares 3,266 Est. Cost $332.73 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,170 Shares 9,734 Est. Cost $120.20 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,166 Shares 4,169 Est. Cost $231.90 Unrealized -3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,161 Shares 5,046 Est. Cost $212.56 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,126 Shares 15,459 Est. Cost $66.61 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,114 Shares 26,052 Est. Cost $42.07 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,107 Shares 8,086 Est. Cost $126.45 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $1,103 Shares 10,191 Est. Cost $97.42 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,075 Shares 17,038 Est. Cost $50.04 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $1,068 Shares 4,405 Est. Cost $234.23 Unrealized -2.6%
NOW SERVICENOW INC 0.4%
Value ($000) $1,067 Shares 1,942 Est. Cost $101.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,049 Shares 1,981 Est. Cost $498.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,048 Shares 1,876 Est. Cost $488.86 Unrealized +3.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,037 Shares 2,368 Est. Cost $420.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,033 Shares 2,228 Est. Cost $464.12 Unrealized -3.1%
NIO NIO INC 0.3%
Value ($000) $1,017 Shares 19,109 Est. Cost $53.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1,017 Shares 16,406 Est. Cost $59.60 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,011 Shares 38,115 Est. Cost $28.42 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,009 Shares 25,749 Est. Cost $33.80 Unrealized +13.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,003 Shares 16,740 Est. Cost $59.92 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $998 Shares 2,255 Est. Cost $418.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $986 Shares 10,037 Est. Cost $88.49 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $985 Shares 4,764 Est. Cost $215.79 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $971 Shares 16,395 Est. Cost $45.50 Unrealized +17.2%
CME CME GROUP INC 0.3%
Value ($000) $970 Shares 4,563 Est. Cost $175.60 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $960 Shares 1,572 Est. Cost $591.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $959 Shares 17,572 Est. Cost $53.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $950 Shares 2,003 Est. Cost $472.75 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $940 Shares 1,780 Est. Cost $51.12 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $939 Shares 1,450 Est. Cost $498.89 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $932 Shares 9,221 Est. Cost $95.42 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $914 Shares 22,411 Est. Cost $32.42 Unrealized +4.3%
WIX WIX COM LTD 0.3%
Value ($000) $892 Shares 3,073 Est. Cost $285.58 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $891 Shares 1,909 Est. Cost $399.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $883 Shares 9,094 Est. Cost $76.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $881 Shares 4,298 Est. Cost $176.65 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $874 Shares 4,986 Est. Cost $165.77 Unrealized 0.0%
ABIOMED INC 0.3%
Value ($000) $869 Shares 2,784 Est. Cost $312.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $855 Shares 3,367 Est. Cost $125.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $850 Shares 3,320 Est. Cost $256.02 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $820 Shares 4,393 Est. Cost $192.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $813 Shares 21,228 Est. Cost $39.26 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $810 Shares 2,951 Est. Cost $268.83 Unrealized +1.1%
TKR TIMKEN CO 0.3%
Value ($000) $804 Shares 9,981 Est. Cost $82.50 Unrealized +2.6%
FTNT FORTINET INC 0.3%
Value ($000) $792 Shares 3,324 Est. Cost $42.69 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $787 Shares 4,116 Est. Cost $179.53 Unrealized +4.8%
SL GREEN RLTY CORP 0.3%
Value ($000) $780 Shares 9,754 Est. Cost $79.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $774 Shares 38,371 Est. Cost $16.95 Unrealized +5.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $766 Shares 2,463 Est. Cost $278.75 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $765 Shares 3,204 Est. Cost $245.29 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $764 Shares 9,319 Est. Cost $84.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $760 Shares 12,851 Est. Cost $56.71 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $755 Shares 10,825 Est. Cost $51.68 Unrealized +2.2%
SE SEA LTD 0.3%
Value ($000) $752 Shares 2,737 Est. Cost $274.75 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $741 Shares 3,853 Est. Cost $203.54 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $741 Shares 4,578 Est. Cost $121.62 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $738 Shares 18,039 Est. Cost $38.31 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $737 Shares 5,524 Est. Cost $133.42 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $736 Shares 23,742 Est. Cost $23.10 Unrealized +4.8%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $735 Shares 6,177 Est. Cost $106.87 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $730 Shares 7,991 Est. Cost $46.92 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $728 Shares 6,770 Est. Cost $108.97 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $725 Shares 7,892 Est. Cost $86.82 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $724 Shares 4,729 Est. Cost $156.89 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $720 Shares 1,083 Est. Cost $59.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $717 Shares 4,081 Est. Cost $51.63 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $714 Shares 27,393 Est. Cost $22.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $713 Shares 1,954 Est. Cost $362.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $712 Shares 9,154 Est. Cost $71.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $710 Shares 2,644 Est. Cost $217.14 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $710 Shares 3,659 Est. Cost $179.51 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $709 Shares 1,832 Est. Cost $333.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $704 Shares 1,488 Est. Cost $402.76 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $704 Shares 4,351 Est. Cost $161.80 Unrealized
KELLOGG CO 0.2%
Value ($000) $698 Shares 10,855 Est. Cost $51.56 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $696 Shares 2,316 Est. Cost $228.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $694 Shares 7,058 Est. Cost $94.61 Unrealized +3.3%
UNP UNION PAC CORP 0.2%
Value ($000) $686 Shares 3,119 Est. Cost $200.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $677 Shares 8,740 Est. Cost $30.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $676 Shares 1,341 Est. Cost $466.00 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $673 Shares 14,454 Est. Cost $45.32 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $672 Shares 4,209 Est. Cost $77.88 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $670 Shares 3,073 Est. Cost $232.93 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $669 Shares 10,405 Est. Cost $54.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $665 Shares 4,863 Est. Cost $132.50 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $662 Shares 7,559 Est. Cost $85.74 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $661 Shares 11,206 Est. Cost $56.17 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $649 Shares 10,399 Est. Cost $54.62 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $647 Shares 7,145 Est. Cost $93.14 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $639 Shares 10,569 Est. Cost $57.61 Unrealized +3.0%
SEAGEN INC 0.2%
Value ($000) $638 Shares 4,041 Est. Cost $157.88 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $635 Shares 4,708 Est. Cost $145.43 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $635 Shares 1,804 Est. Cost $328.74 Unrealized +5.3%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $635 Shares 11,900 Est. Cost $54.35 Unrealized +2.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $632 Shares 15,635 Est. Cost $40.42 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $628 Shares 17,675 Est. Cost $28.87 Unrealized +12.0%
SAP SAP SE 0.2%
Value ($000) $626 Shares 4,456 Est. Cost $128.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $622 Shares 4,153 Est. Cost $69.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $619 Shares 3,202 Est. Cost $188.54 Unrealized +1.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $617 Shares 3,360 Est. Cost $183.63 Unrealized
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $612 Shares 12,622 Est. Cost $48.49 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $610 Shares 8,184 Est. Cost $86.14 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $610 Shares 12,894 Est. Cost $50.14 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $608 Shares 11,658 Est. Cost $52.15 Unrealized
BP BP PLC 0.2%
Value ($000) $606 Shares 22,924 Est. Cost $25.42 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $603 Shares 4,195 Est. Cost $138.37 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $595 Shares 915 Est. Cost $628.64 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $594 Shares 2,835 Est. Cost $219.34 Unrealized +3.4%
FISV FISERV INC 0.2%
Value ($000) $592 Shares 5,536 Est. Cost $116.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $591 Shares 1,836 Est. Cost $271.73 Unrealized +17.1%
PCAR PACCAR INC 0.2%
Value ($000) $587 Shares 6,578 Est. Cost $51.44 Unrealized -0.5%
BILI BILIBILI INC 0.2%
Value ($000) $585 Shares 4,799 Est. Cost $108.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $581 Shares 2,686 Est. Cost $195.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $579 Shares 4,361 Est. Cost $105.71 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $578 Shares 3,930 Est. Cost $149.59 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $576 Shares 3,146 Est. Cost $149.79 Unrealized +4.6%
CC CHEMOURS CO 0.2%
Value ($000) $575 Shares 16,522 Est. Cost $28.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $575 Shares 12,316 Est. Cost $46.69 Unrealized
DE DEERE & CO 0.2%
Value ($000) $572 Shares 1,623 Est. Cost $342.83 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $567 Shares 27,429 Est. Cost $19.80 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $565 Shares 17,659 Est. Cost $25.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $562 Shares 6,978 Est. Cost $76.19 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $558 Shares 8,274 Est. Cost $57.64 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $557 Shares 3,461 Est. Cost $155.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $557 Shares 1,745 Est. Cost $286.49 Unrealized +9.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $557 Shares 11,546 Est. Cost $48.24 Unrealized
BALL BALL CORP 0.2%
Value ($000) $552 Shares 6,815 Est. Cost $81.56 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value ($000) $543 Shares 157,815 Est. Cost $2.99 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $541 Shares 29,144 Est. Cost $18.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $541 Shares 8,512 Est. Cost $48.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $538 Shares 6,993 Est. Cost $63.08 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $534 Shares 8,237 Est. Cost $47.70 Unrealized +13.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $534 Shares 5,431 Est. Cost $90.03 Unrealized +2.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $530 Shares 822 Est. Cost $608.62 Unrealized 0.0%
SILK RD MED INC 0.2%
Value ($000) $525 Shares 10,969 Est. Cost $47.86 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $522 Shares 2,155 Est. Cost $230.90 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $520 Shares 14,777 Est. Cost $32.61 Unrealized +4.0%
BOX BOX INC 0.2%
Value ($000) $517 Shares 20,245 Est. Cost $23.30 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $516 Shares 8,210 Est. Cost $47.72 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $515 Shares 7,901 Est. Cost $65.18 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $511 Shares 9,389 Est. Cost $43.66 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $508 Shares 4,417 Est. Cost $94.95 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $507 Shares 6,630 Est. Cost $86.12 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $507 Shares 7,005 Est. Cost $72.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $505 Shares 606 Est. Cost $839.77 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value ($000) $504 Shares 9,571 Est. Cost $52.66 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $503 Shares 10,115 Est. Cost $51.51 Unrealized
WAB WABTEC 0.2%
Value ($000) $498 Shares 6,053 Est. Cost $79.07 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $495 Shares 96,458 Est. Cost $4.70 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $495 Shares 14,572 Est. Cost $33.97 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $494 Shares 6,662 Est. Cost $77.01 Unrealized 0.0%
VEREIT INC 0.2%
Value ($000) $492 Shares 10,720 Est. Cost $45.90 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $492 Shares 10,587 Est. Cost $31.30 Unrealized +16.5%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $491 Shares 53,059 Est. Cost $9.06 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $490 Shares 111,884 Est. Cost $4.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $489 Shares 4,691 Est. Cost $83.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $485 Shares 2,345 Est. Cost $195.76 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $485 Shares 12,676 Est. Cost $33.48 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $482 Shares 2,032 Est. Cost $214.43 Unrealized +7.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $479 Shares 10,221 Est. Cost $50.74 Unrealized -12.1%
EOG EOG RES INC 0.2%
Value ($000) $478 Shares 5,734 Est. Cost $62.84 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $478 Shares 13,493 Est. Cost $35.43 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $477 Shares 17,827 Est. Cost $22.36 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $477 Shares 12,461 Est. Cost $31.86 Unrealized +7.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $477 Shares 5,407 Est. Cost $88.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $475 Shares 2,436 Est. Cost $150.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $474 Shares 1,199 Est. Cost $329.77 Unrealized +8.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $473 Shares 15,524 Est. Cost $31.66 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $472 Shares 5,772 Est. Cost $62.55 Unrealized +11.6%
AGENUS INC 0.2%
Value ($000) $472 Shares 85,932 Est. Cost $4.00 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $470 Shares 1,449 Est. Cost $304.93 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $468 Shares 27,884 Est. Cost $19.37 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $467 Shares 7,799 Est. Cost $55.07 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $467 Shares 4,897 Est. Cost $96.72 Unrealized 0.0%
CORE-MARK HLDG CO INC 0.2%
Value ($000) $466 Shares 10,362 Est. Cost $44.97 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $465 Shares 17,017 Est. Cost $27.33 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $464 Shares 5,352 Est. Cost $85.51 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $463 Shares 10,779 Est. Cost $38.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $460 Shares 6,421 Est. Cost $62.78 Unrealized +4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $460 Shares 4,287 Est. Cost $80.81 Unrealized +21.6%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $460 Shares 1,012 Est. Cost $380.11 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $460 Shares 21,684 Est. Cost $22.62 Unrealized 0.0%
ONC BEIGENE LTD 0.2%
Value ($000) $458 Shares 1,334 Est. Cost $343.33 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $457 Shares 36,298 Est. Cost $12.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $454 Shares 4,552 Est. Cost $45.97 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $454 Shares 3,796 Est. Cost $88.68 Unrealized +15.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $453 Shares 3,849 Est. Cost $108.73 Unrealized +4.1%
ANSYS INC 0.2%
Value ($000) $451 Shares 1,300 Est. Cost $339.58 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $451 Shares 2,916 Est. Cost $138.58 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $451 Shares 2,190 Est. Cost $211.17 Unrealized -2.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $450 Shares 1,239 Est. Cost $347.43 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $450 Shares 22,755 Est. Cost $20.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $449 Shares 9,430 Est. Cost $44.47 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $448 Shares 7,347 Est. Cost $48.95 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $447 Shares 3,392 Est. Cost $128.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $447 Shares 2,762 Est. Cost $77.87 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $441 Shares 13,801 Est. Cost $31.95 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $440 Shares 5,672 Est. Cost $79.84 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $440 Shares 10,105 Est. Cost $42.40 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $440 Shares 2,515 Est. Cost $161.27 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $437 Shares 5,039 Est. Cost $80.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $437 Shares 2,372 Est. Cost $149.95 Unrealized +12.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $437 Shares 7,073 Est. Cost $63.22 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $436 Shares 7,840 Est. Cost $41.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $435 Shares 1,730 Est. Cost $211.57 Unrealized +1.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $433 Shares 779 Est. Cost $555.84 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $433 Shares 13,534 Est. Cost $27.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $431 Shares 2,867 Est. Cost $121.32 Unrealized +5.8%
EVERBRIDGE INC 0.1%
Value ($000) $431 Shares 3,169 Est. Cost $125.72 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $429 Shares 5,323 Est. Cost $73.27 Unrealized +1.2%
QRVO QORVO INC 0.1%
Value ($000) $429 Shares 2,193 Est. Cost $175.74 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $426 Shares 1,039 Est. Cost $369.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $424 Shares 6,993 Est. Cost $49.18 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $424 Shares 5,908 Est. Cost $65.18 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $421 Shares 2,152 Est. Cost $195.29 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $420 Shares 8,533 Est. Cost $40.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $420 Shares 17,390 Est. Cost $22.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $420 Shares 7,815 Est. Cost $43.41 Unrealized +12.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $418 Shares 4,929 Est. Cost $82.12 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $416 Shares 11,945 Est. Cost $34.83 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $413 Shares 14,036 Est. Cost $32.91 Unrealized -2.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $413 Shares 8,283 Est. Cost $52.72 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $410 Shares 10,728 Est. Cost $31.15 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $409 Shares 6,165 Est. Cost $69.11 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $408 Shares 69,123 Est. Cost $5.90 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $407 Shares 3,754 Est. Cost $73.76 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $406 Shares 1,261 Est. Cost $316.40 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $406 Shares 41,006 Est. Cost $9.90 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $404 Shares 9,479 Est. Cost $40.51 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $403 Shares 4,806 Est. Cost $79.13 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $400 Shares 11,140 Est. Cost $33.69 Unrealized +0.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $400 Shares 23,435 Est. Cost $17.11 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $399 Shares 17,312 Est. Cost $23.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $397 Shares 9,310 Est. Cost $41.35 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $395 Shares 2,609 Est. Cost $139.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $395 Shares 7,957 Est. Cost $53.27 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $394 Shares 8,789 Est. Cost $40.93 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $394 Shares 25,729 Est. Cost $14.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $393 Shares 1,316 Est. Cost $239.54 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $391 Shares 5,848 Est. Cost $51.03 Unrealized +5.6%
WPC WP CAREY INC 0.1%
Value ($000) $390 Shares 5,220 Est. Cost $74.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $390 Shares 6,577 Est. Cost $50.24 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $390 Shares 46,477 Est. Cost $6.98 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $388 Shares 2,378 Est. Cost $170.56 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $386 Shares 1,753 Est. Cost $208.57 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $386 Shares 1,064 Est. Cost $320.24 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $385 Shares 3,628 Est. Cost $108.58 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $384 Shares 7,981 Est. Cost $44.18 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $383 Shares 12,006 Est. Cost $32.52 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $382 Shares 18,022 Est. Cost $18.73 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $381 Shares 5,362 Est. Cost $72.91 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $379 Shares 17,024 Est. Cost $22.26 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $371 Shares 7,583 Est. Cost $48.93 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $370 Shares 15,814 Est. Cost $21.70 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $370 Shares 2,866 Est. Cost $123.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $370 Shares 2,401 Est. Cost $132.74 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $369 Shares 1,983 Est. Cost $33.93 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $367 Shares 2,466 Est. Cost $159.02 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $367 Shares 5,588 Est. Cost $16.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $366 Shares 4,631 Est. Cost $79.03 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $365 Shares 6,410 Est. Cost $40.17 Unrealized +2.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $364 Shares 12,399 Est. Cost $29.60 Unrealized +2.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $363 Shares 7,601 Est. Cost $47.76 Unrealized
AIR AAR CORP 0.1%
Value ($000) $361 Shares 9,312 Est. Cost $40.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $360 Shares 6,411 Est. Cost $56.15 Unrealized
RMD RESMED INC 0.1%
Value ($000) $359 Shares 1,456 Est. Cost $202.06 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $357 Shares 934 Est. Cost $80.93 Unrealized +5.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $357 Shares 3,641 Est. Cost $91.70 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $354 Shares 2,870 Est. Cost $104.28 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $354 Shares 7,647 Est. Cost $46.29 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $354 Shares 23,048 Est. Cost $13.90 Unrealized +4.4%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $353 Shares 17,776 Est. Cost $19.86 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $352 Shares 5,502 Est. Cost $93.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $351 Shares 1,770 Est. Cost $101.05 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $351 Shares 4,470 Est. Cost $78.52 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $351 Shares 7,367 Est. Cost $48.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $351 Shares 3,411 Est. Cost $73.22 Unrealized +6.5%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $350 Shares 3,600 Est. Cost $97.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $349 Shares 871 Est. Cost $369.03 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $348 Shares 5,876 Est. Cost $59.22 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $347 Shares 6,724 Est. Cost $51.61 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $347 Shares 4,252 Est. Cost $93.57 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $345 Shares 7,036 Est. Cost $47.01 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $344 Shares 3,247 Est. Cost $77.08 Unrealized +7.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $344 Shares 38,648 Est. Cost $8.90 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $342 Shares 10,386 Est. Cost $32.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $341 Shares 2,611 Est. Cost $96.29 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $340 Shares 3,956 Est. Cost $64.91 Unrealized +8.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $340 Shares 5,096 Est. Cost $99.95 Unrealized -29.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $339 Shares 10,193 Est. Cost $33.26 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $339 Shares 4,006 Est. Cost $85.42 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $338 Shares 2,724 Est. Cost $132.66 Unrealized -19.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $337 Shares 14,716 Est. Cost $22.90 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $336 Shares 9,133 Est. Cost $34.73 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $335 Shares 11,043 Est. Cost $30.34 Unrealized
WELBILT INC 0.1%
Value ($000) $335 Shares 14,469 Est. Cost $23.15 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $335 Shares 7,231 Est. Cost $37.77 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $333 Shares 4,625 Est. Cost $55.77 Unrealized +13.9%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $333 Shares 3,607 Est. Cost $79.93 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $333 Shares 3,816 Est. Cost $87.26 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $332 Shares 6,792 Est. Cost $48.83 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $329 Shares 1,553 Est. Cost $211.85 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $329 Shares 2,819 Est. Cost $101.52 Unrealized 0.0%
API AGORA INC 0.1%
Value ($000) $329 Shares 7,851 Est. Cost $41.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $328 Shares 1,181 Est. Cost $279.44 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $328 Shares 23,121 Est. Cost $15.20 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $327 Shares 94,418 Est. Cost $3.10 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $327 Shares 5,763 Est. Cost $56.74 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $326 Shares 6,191 Est. Cost $49.32 Unrealized +0.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $325 Shares 4,855 Est. Cost $55.98 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $325 Shares 3,438 Est. Cost $79.64 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $325 Shares 7,141 Est. Cost $45.51 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.1%
Value ($000) $323 Shares 29,164 Est. Cost $10.79 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $322 Shares 19,197 Est. Cost $10.60 Unrealized +18.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $320 Shares 2,997 Est. Cost $106.77 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $318 Shares 10,023 Est. Cost $33.24 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $318 Shares 29,421 Est. Cost $10.81 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $318 Shares 3,949 Est. Cost $75.68 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $316 Shares 9,227 Est. Cost $34.25 Unrealized
EQT EQT CORP 0.1%
Value ($000) $316 Shares 14,209 Est. Cost $16.78 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 11,993 Est. Cost $23.13 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $315 Shares 11,995 Est. Cost $28.33 Unrealized -8.3%
GLOB GLOBANT S A 0.1%
Value ($000) $315 Shares 1,435 Est. Cost $219.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $314 Shares 9,120 Est. Cost $33.25 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $313 Shares 3,222 Est. Cost $69.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $312 Shares 2,285 Est. Cost $139.03 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $311 Shares 3,014 Est. Cost $84.51 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $310 Shares 4,250 Est. Cost $73.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $309 Shares 32,257 Est. Cost $7.01 Unrealized +9.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $308 Shares 13,193 Est. Cost $20.63 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $308 Shares 2,122 Est. Cost $126.15 Unrealized +6.7%
VC VISTEON CORP 0.1%
Value ($000) $307 Shares 2,539 Est. Cost $119.61 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $304 Shares 7,976 Est. Cost $38.11 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $304 Shares 1,719 Est. Cost $172.59 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $304 Shares 2,397 Est. Cost $132.04 Unrealized -14.5%
CORE LABORATORIES N V 0.1%
Value ($000) $304 Shares 7,812 Est. Cost $38.91 Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value ($000) $304 Shares 9,001 Est. Cost $33.77 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $303 Shares 4,550 Est. Cost $66.59 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $303 Shares 3,586 Est. Cost $81.63 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $303 Shares 7,264 Est. Cost $41.91 Unrealized +1.9%
CDW CDW CORP 0.1%
Value ($000) $302 Shares 1,728 Est. Cost $162.84 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $302 Shares 8,405 Est. Cost $35.93 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $301 Shares 6,196 Est. Cost $49.53 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $300 Shares 8,240 Est. Cost $44.51 Unrealized -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $299 Shares 528 Est. Cost $35.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $299 Shares 2,364 Est. Cost $93.07 Unrealized +19.0%
DDOG DATADOG INC 0.1%
Value ($000) $297 Shares 2,854 Est. Cost $90.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $294 Shares 2,598 Est. Cost $115.44 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $293 Shares 5,331 Est. Cost $54.96 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $291 Shares 6,554 Est. Cost $35.24 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $291 Shares 26,995 Est. Cost $9.00 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $291 Shares 18,358 Est. Cost $12.15 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $291 Shares 3,974 Est. Cost $73.23 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $291 Shares 1,638 Est. Cost $175.09 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $290 Shares 6,555 Est. Cost $27.36 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 11,903 Est. Cost $22.57 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $290 Shares 74,237 Est. Cost $3.99 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $288 Shares 455 Est. Cost $615.67 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $287 Shares 1,970 Est. Cost $125.00 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $287 Shares 16,764 Est. Cost $17.12 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $287 Shares 4,302 Est. Cost $51.83 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $286 Shares 1,462 Est. Cost $180.98 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $286 Shares 3,901 Est. Cost $79.59 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $286 Shares 8,927 Est. Cost $27.23 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $285 Shares 3,042 Est. Cost $93.69 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $284 Shares 19,716 Est. Cost $12.53 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $284 Shares 15,275 Est. Cost $21.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $284 Shares 2,544 Est. Cost $101.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $284 Shares 2,466 Est. Cost $96.69 Unrealized +11.8%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $284 Shares 16,140 Est. Cost $18.92 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $283 Shares 2,771 Est. Cost $94.04 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $283 Shares 8,922 Est. Cost $24.77 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $283 Shares 7,986 Est. Cost $35.44 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $282 Shares 5,088 Est. Cost $48.44 Unrealized +10.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $282 Shares 26,905 Est. Cost $10.48 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $281 Shares 1,256 Est. Cost $109.21 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $281 Shares 3,725 Est. Cost $83.69 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $279 Shares 5,803 Est. Cost $44.05 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $278 Shares 12,808 Est. Cost $21.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $278 Shares 2,851 Est. Cost $89.17 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $277 Shares 14,321 Est. Cost $19.34 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $277 Shares 5,431 Est. Cost $50.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $277 Shares 7,632 Est. Cost $36.55 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $276 Shares 16,090 Est. Cost $17.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $276 Shares 2,413 Est. Cost $108.88 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $275 Shares 6,868 Est. Cost $38.19 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $275 Shares 7,168 Est. Cost $38.36 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $275 Shares 4,927 Est. Cost $48.29 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $275 Shares 4,987 Est. Cost $57.50 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $275 Shares 5,976 Est. Cost $40.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $274 Shares 15,869 Est. Cost $15.41 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $274 Shares 6,208 Est. Cost $43.54 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $274 Shares 3,787 Est. Cost $75.56 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $274 Shares 18,569 Est. Cost $13.53 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $273 Shares 4,303 Est. Cost $67.41 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $273 Shares 12,444 Est. Cost $21.94 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $272 Shares 14,219 Est. Cost $19.13 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $272 Shares 6,225 Est. Cost $37.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $272 Shares 3,632 Est. Cost $69.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $271 Shares 1,610 Est. Cost $115.20 Unrealized +17.9%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $271 Shares 4,588 Est. Cost $59.07 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $271 Shares 8,005 Est. Cost $33.88 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $270 Shares 1,471 Est. Cost $170.85 Unrealized +0.9%
STERLING BANCORP DEL 0.1%
Value ($000) $270 Shares 10,898 Est. Cost $24.78 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $269 Shares 9,327 Est. Cost $28.84 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $269 Shares 2,031 Est. Cost $53.08 Unrealized +10.9%
SOGOU INC 0.1%
Value ($000) $267 Shares 31,286 Est. Cost $7.54 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $267 Shares 2,818 Est. Cost $80.15 Unrealized +22.2%
ALV AUTOLIV INC 0.1%
Value ($000) $265 Shares 2,715 Est. Cost $88.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $265 Shares 838 Est. Cost $318.68 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $265 Shares 4,499 Est. Cost $62.74 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $264 Shares 7,438 Est. Cost $30.16 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $263 Shares 25,189 Est. Cost $10.44 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $262 Shares 6,914 Est. Cost $42.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $262 Shares 1,958 Est. Cost $112.39 Unrealized 0.0%
ZOGENIX INC 0.1%
Value ($000) $262 Shares 15,183 Est. Cost $19.37 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $262 Shares 12,431 Est. Cost $21.08 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $261 Shares 9,911 Est. Cost $27.93 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $261 Shares 6,158 Est. Cost $34.67 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $261 Shares 4,398 Est. Cost $62.42 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $259 Shares 5,023 Est. Cost $51.45 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $257 Shares 13,326 Est. Cost $19.29 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $257 Shares 4,258 Est. Cost $51.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 929 Est. Cost $251.87 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $256 Shares 10,465 Est. Cost $23.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $255 Shares 4,574 Est. Cost $42.55 Unrealized +14.8%
CREE INC 0.1%
Value ($000) $255 Shares 2,606 Est. Cost $108.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $255 Shares 184 Est. Cost $1158.97 Unrealized +11.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $254 Shares 6,608 Est. Cost $38.42 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $254 Shares 13,603 Est. Cost $19.70 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $254 Shares 8,938 Est. Cost $29.39 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value ($000) $253 Shares 5,647 Est. Cost $50.27 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $252 Shares 12,304 Est. Cost $20.48 Unrealized
GRVY GRAVITY CO LTD 0.1%
Value ($000) $252 Shares 2,330 Est. Cost $108.15 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $250 Shares 2,004 Est. Cost $123.07 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $250 Shares 8,448 Est. Cost $29.59 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 3,840 Est. Cost $64.84 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $249 Shares 4,627 Est. Cost $53.53 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $248 Shares 21,000 Est. Cost $8.48 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $247 Shares 2,994 Est. Cost $82.50 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $247 Shares 2,028 Est. Cost $87.62 Unrealized +31.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $246 Shares 4,710 Est. Cost $55.46 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $245 Shares 4,298 Est. Cost $57.00 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $245 Shares 6,578 Est. Cost $37.25 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $245 Shares 31,963 Est. Cost $8.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $244 Shares 4,975 Est. Cost $52.72 Unrealized +4.9%
EQUITY COMWLTH 0.1%
Value ($000) $244 Shares 9,304 Est. Cost $26.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $244 Shares 16,728 Est. Cost $11.98 Unrealized +14.8%
BKU BANKUNITED INC 0.1%
Value ($000) $244 Shares 5,715 Est. Cost $38.98 Unrealized 0.0%
MCAFEE CORP 0.1%
Value ($000) $243 Shares 8,657 Est. Cost $28.07 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $243 Shares 6,155 Est. Cost $39.48 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $243 Shares 7,336 Est. Cost $34.11 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $242 Shares 57,382 Est. Cost $4.03 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $242 Shares 19,863 Est. Cost $19.77 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $241 Shares 15,353 Est. Cost $15.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $240 Shares 3,582 Est. Cost $67.00 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $240 Shares 20,980 Est. Cost $11.44 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $240 Shares 6,165 Est. Cost $27.43 Unrealized +30.1%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $240 Shares 19,028 Est. Cost $12.61 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $239 Shares 3,106 Est. Cost $73.51 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $239 Shares 7,457 Est. Cost $33.67 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $238 Shares 1,231 Est. Cost $216.47 Unrealized -12.1%
SANDERSON FARMS INC 0.1%
Value ($000) $237 Shares 1,263 Est. Cost $187.65 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $237 Shares 5,113 Est. Cost $46.35 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $237 Shares 3,952 Est. Cost $56.61 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $237 Shares 2,376 Est. Cost $81.33 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $235 Shares 7,472 Est. Cost $31.45 Unrealized
FIREEYE INC 0.1%
Value ($000) $235 Shares 11,639 Est. Cost $19.60 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $233 Shares 5,143 Est. Cost $46.52 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $233 Shares 6,699 Est. Cost $34.78 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $232 Shares 7,060 Est. Cost $32.26 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $232 Shares 1,663 Est. Cost $128.49 Unrealized +7.4%
DOO BRP INC 0.1%
Value ($000) $231 Shares 2,942 Est. Cost $81.20 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $231 Shares 11,965 Est. Cost $19.31 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $230 Shares 8,087 Est. Cost $27.14 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $230 Shares 1,552 Est. Cost $148.20 Unrealized
CUREVAC N V 0.1%
Value ($000) $229 Shares 3,112 Est. Cost $73.59 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $229 Shares 1,182 Est. Cost $187.68 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $229 Shares 11,654 Est. Cost $13.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 1,548 Est. Cost $132.25 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $228 Shares 10,544 Est. Cost $21.62 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $227 Shares 7,464 Est. Cost $30.41 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $226 Shares 3,803 Est. Cost $45.04 Unrealized +17.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $226 Shares 5,219 Est. Cost $18.38 Unrealized +15.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 3,885 Est. Cost $60.81 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $226 Shares 4,477 Est. Cost $50.48 Unrealized
RELX RELX PLC 0.1%
Value ($000) $225 Shares 8,446 Est. Cost $26.64 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $224 Shares 4,431 Est. Cost $44.57 Unrealized +13.4%
ITRI ITRON INC 0.1%
Value ($000) $223 Shares 2,230 Est. Cost $92.77 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $223 Shares 2,494 Est. Cost $82.69 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $222 Shares 6,903 Est. Cost $29.81 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $222 Shares 3,332 Est. Cost $50.98 Unrealized +29.8%
WHD CACTUS INC 0.1%
Value ($000) $221 Shares 6,007 Est. Cost $34.60 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $221 Shares 48,810 Est. Cost $3.79 Unrealized 0.0%
WPP WPP PLC NEW 0.1%
Value ($000) $220 Shares 3,241 Est. Cost $67.88 Unrealized
MFIC APOLLO INVT CORP 0.1%
Value ($000) $220 Shares 16,081 Est. Cost $8.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $220 Shares 4,805 Est. Cost $38.79 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $220 Shares 8,497 Est. Cost $25.89 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $219 Shares 934 Est. Cost $178.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $219 Shares 11,833 Est. Cost $16.83 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $219 Shares 1,376 Est. Cost $156.44 Unrealized +9.4%
FLEX FLEX LTD 0.1%
Value ($000) $219 Shares 12,274 Est. Cost $13.78 Unrealized -1.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $218 Shares 1,140 Est. Cost $145.09 Unrealized +21.7%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 7,323 Est. Cost $29.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $217 Shares 2,253 Est. Cost $77.81 Unrealized +9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $216 Shares 3,409 Est. Cost $57.93 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $216 Shares 6,422 Est. Cost $35.35 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $215 Shares 5,532 Est. Cost $31.45 Unrealized +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 513 Est. Cost $385.97 Unrealized +10.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $215 Shares 211 Est. Cost $1048.96 Unrealized +7.0%
UNILEVER PLC 0.1%
Value ($000) $215 Shares 3,682 Est. Cost $55.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $215 Shares 22,194 Est. Cost $10.06 Unrealized
DNOW NOW INC 0.1%
Value ($000) $214 Shares 22,568 Est. Cost $10.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $213 Shares 4,028 Est. Cost $56.00 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $213 Shares 5,322 Est. Cost $38.85 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $213 Shares 1,162 Est. Cost $146.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $212 Shares 1,567 Est. Cost $117.61 Unrealized +6.3%
XNCR XENCOR INC 0.1%
Value ($000) $212 Shares 6,158 Est. Cost $39.65 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $212 Shares 6,211 Est. Cost $35.21 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $212 Shares 4,622 Est. Cost $46.41 Unrealized 0.0%
MODIVCARE INC 0.1%
Value ($000) $211 Shares 1,241 Est. Cost $148.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $210 Shares 4,853 Est. Cost $31.99 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $209 Shares 3,987 Est. Cost $52.42 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $208 Shares 20,679 Est. Cost $10.06 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $208 Shares 5,089 Est. Cost $40.87 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $207 Shares 17,232 Est. Cost $11.43 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $207 Shares 14,269 Est. Cost $18.78 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $205 Shares 4,853 Est. Cost $59.38 Unrealized -27.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $205 Shares 4,510 Est. Cost $45.34 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $205 Shares 4,180 Est. Cost $53.73 Unrealized 0.0%
QUTOUTIAO INC 0.1%
Value ($000) $205 Shares 110,260 Est. Cost $1.86 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 29,928 Est. Cost $6.82 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $203 Shares 6,439 Est. Cost $30.19 Unrealized +0.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $202 Shares 11,497 Est. Cost $17.03 Unrealized -0.5%
ZD J2 GLOBAL INC 0.1%
Value ($000) $202 Shares 1,470 Est. Cost $109.87 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $202 Shares 848 Est. Cost $236.31 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $201 Shares 1,921 Est. Cost $85.15 Unrealized +8.3%
MHO M/I HOMES INC 0.1%
Value ($000) $201 Shares 3,422 Est. Cost $64.56 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $201 Shares 8,583 Est. Cost $23.42 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $201 Shares 301 Est. Cost $667.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $200 Shares 900 Est. Cost $220.81 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $200 Shares 4,392 Est. Cost $46.98 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $200 Shares 3,444 Est. Cost $54.15 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $200 Shares 2,562 Est. Cost $78.06 Unrealized
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $198 Shares 50,569 Est. Cost $3.95 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $198 Shares 34,957 Est. Cost $5.66 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $197 Shares 14,541 Est. Cost $13.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $197 Shares 11,030 Est. Cost $17.86 Unrealized
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $196 Shares 13,302 Est. Cost $14.73 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $195 Shares 12,461 Est. Cost $16.07 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $195 Shares 22,911 Est. Cost $7.66 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $194 Shares 46,045 Est. Cost $4.21 Unrealized
POWW AMMO INC 0.1%
Value ($000) $192 Shares 19,590 Est. Cost $7.11 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $185 Shares 27,639 Est. Cost $6.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $183 Shares 31,981 Est. Cost $5.26 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $180 Shares 14,655 Est. Cost $11.88 Unrealized -2.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $177 Shares 11,585 Est. Cost $15.44 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $176 Shares 16,595 Est. Cost $10.61 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $174 Shares 12,975 Est. Cost $13.96 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $172 Shares 11,557 Est. Cost $12.27 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $171 Shares 10,677 Est. Cost $16.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $168 Shares 10,742 Est. Cost $12.85 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $168 Shares 12,878 Est. Cost $13.05 Unrealized
OCGN OCUGEN INC 0.1%
Value ($000) $167 Shares 20,744 Est. Cost $7.22 Unrealized +16.9%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $166 Shares 26,809 Est. Cost $5.90 Unrealized +11.8%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $166 Shares 16,280 Est. Cost $10.20 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $166 Shares 11,438 Est. Cost $13.50 Unrealized 0.0%
PASSAGE BIO INC 0.1%
Value ($000) $164 Shares 12,417 Est. Cost $13.21 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $163 Shares 11,487 Est. Cost $13.49 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $163 Shares 10,394 Est. Cost $13.82 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $160 Shares 36,878 Est. Cost $4.34 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $159 Shares 14,403 Est. Cost $11.04 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $157 Shares 17,101 Est. Cost $10.36 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $154 Shares 10,256 Est. Cost $13.59 Unrealized
ORION ENERGY SYS INC 0.1%
Value ($000) $153 Shares 26,643 Est. Cost $5.74 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $153 Shares 10,664 Est. Cost $14.35 Unrealized
CASA SYS INC 0.1%
Value ($000) $152 Shares 17,179 Est. Cost $8.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $152 Shares 25,214 Est. Cost $6.03 Unrealized
HARPOON THERAPEUTICS INC 0.1%
Value ($000) $151 Shares 10,898 Est. Cost $13.86 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $151 Shares 11,836 Est. Cost $12.78 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $151 Shares 18,695 Est. Cost $8.03 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $151 Shares 21,154 Est. Cost $7.79 Unrealized -19.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $149 Shares 24,841 Est. Cost $6.58 Unrealized -9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $148 Shares 20,770 Est. Cost $7.12 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 33,658 Est. Cost $4.47 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $146 Shares 13,231 Est. Cost $10.96 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $146 Shares 14,513 Est. Cost $10.15 Unrealized +3.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $145 Shares 11,704 Est. Cost $12.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 15,705 Est. Cost $10.13 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $143 Shares 15,873 Est. Cost $9.01 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 26,018 Est. Cost $6.34 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $140 Shares 17,176 Est. Cost $8.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $140 Shares 17,801 Est. Cost $7.86 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $140 Shares 15,343 Est. Cost $7.15 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $138 Shares 15,745 Est. Cost $7.22 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $138 Shares 20,596 Est. Cost $8.15 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 33,510 Est. Cost $4.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $137 Shares 58,992 Est. Cost $2.32 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $137 Shares 10,342 Est. Cost $13.25 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $136 Shares 14,150 Est. Cost $6.28 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $136 Shares 17,272 Est. Cost $7.87 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 21,422 Est. Cost $7.79 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 31,903 Est. Cost $4.17 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $133 Shares 12,344 Est. Cost $10.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $133 Shares 13,418 Est. Cost $8.46 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $132 Shares 16,386 Est. Cost $8.06 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $127 Shares 47,951 Est. Cost $3.04 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $126 Shares 14,815 Est. Cost $8.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 24,503 Est. Cost $5.68 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $124 Shares 12,528 Est. Cost $8.72 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $123 Shares 18,562 Est. Cost $5.33 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $122 Shares 28,509 Est. Cost $4.28 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $121 Shares 32,997 Est. Cost $3.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $121 Shares 10,745 Est. Cost $9.05 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $121 Shares 18,460 Est. Cost $4.28 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 76,941 Est. Cost $1.56 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $120 Shares 12,815 Est. Cost $9.36 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $119 Shares 13,353 Est. Cost $9.36 Unrealized +3.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 31,247 Est. Cost $3.74 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $116 Shares 27,924 Est. Cost $3.63 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $115 Shares 10,818 Est. Cost $10.63 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 10,209 Est. Cost $11.89 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $114 Shares 14,580 Est. Cost $5.93 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $114 Shares 28,926 Est. Cost $4.39 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $113 Shares 66,549 Est. Cost $1.80 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 19,216 Est. Cost $5.16 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $110 Shares 10,342 Est. Cost $10.64 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $110 Shares 13,821 Est. Cost $7.86 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $106 Shares 35,318 Est. Cost $3.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $106 Shares 12,868 Est. Cost $8.24 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $104 Shares 12,582 Est. Cost $8.27 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $104 Shares 10,587 Est. Cost $9.82 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $102 Shares 27,043 Est. Cost $3.77 Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $101 Shares 10,140 Est. Cost $9.96 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $101 Shares 15,286 Est. Cost $6.61 Unrealized
AEGON N V 0.0%
Value ($000) $101 Shares 24,457 Est. Cost $4.73 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $100 Shares 29,462 Est. Cost $3.39 Unrealized
METROMILE INC 0.0%
Value ($000) $100 Shares 10,951 Est. Cost $9.13 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $99 Shares 14,887 Est. Cost $8.48 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 10,552 Est. Cost $9.29 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $98 Shares 11,164 Est. Cost $8.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $97 Shares 11,220 Est. Cost $7.65 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $96 Shares 14,385 Est. Cost $3.68 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $95 Shares 12,989 Est. Cost $7.51 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $93 Shares 10,890 Est. Cost $9.71 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 46,884 Est. Cost $1.98 Unrealized
BERRY CORP 0.0%
Value ($000) $93 Shares 13,779 Est. Cost $6.75 Unrealized
RESONANT INC 0.0%
Value ($000) $91 Shares 28,326 Est. Cost $3.21 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 14,692 Est. Cost $7.41 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $90 Shares 20,657 Est. Cost $4.36 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $89 Shares 35,054 Est. Cost $2.54 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $89 Shares 14,150 Est. Cost $6.29 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $89 Shares 11,692 Est. Cost $7.71 Unrealized +6.5%
DASEKE INC 0.0%
Value ($000) $88 Shares 13,654 Est. Cost $6.44 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $87 Shares 22,524 Est. Cost $3.86 Unrealized
TRUECAR INC 0.0%
Value ($000) $86 Shares 15,293 Est. Cost $5.62 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 16,357 Est. Cost $5.26 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $84 Shares 13,141 Est. Cost $6.39 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $83 Shares 12,532 Est. Cost $6.62 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $83 Shares 17,730 Est. Cost $4.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $82 Shares 13,698 Est. Cost $5.99 Unrealized
UXIN LTD 0.0%
Value ($000) $80 Shares 20,720 Est. Cost $3.86 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $79 Shares 34,202 Est. Cost $2.31 Unrealized
GENPREX INC 0.0%
Value ($000) $79 Shares 23,604 Est. Cost $3.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 20,589 Est. Cost $3.37 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $78 Shares 10,484 Est. Cost $6.16 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $76 Shares 10,372 Est. Cost $7.33 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $74 Shares 18,209 Est. Cost $4.06 Unrealized
SESEN BIO INC 0.0%
Value ($000) $74 Shares 15,993 Est. Cost $4.63 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $74 Shares 22,623 Est. Cost $3.18 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $73 Shares 12,875 Est. Cost $5.67 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $73 Shares 11,792 Est. Cost $7.12 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $72 Shares 21,169 Est. Cost $3.40 Unrealized
OTONOMY INC 0.0%
Value ($000) $71 Shares 32,033 Est. Cost $2.56 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 17,968 Est. Cost $3.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 18,070 Est. Cost $3.01 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $69 Shares 15,876 Est. Cost $4.35 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $68 Shares 12,822 Est. Cost $5.23 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $68 Shares 10,078 Est. Cost $6.75 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 24,167 Est. Cost $2.77 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $67 Shares 22,774 Est. Cost $2.94 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $67 Shares 56,084 Est. Cost $1.19 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 15,265 Est. Cost $4.32 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $65 Shares 12,446 Est. Cost $5.22 Unrealized
AVINGER INC 0.0%
Value ($000) $65 Shares 52,859 Est. Cost $1.23 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 31,242 Est. Cost $2.41 Unrealized
OPTINOSE INC 0.0%
Value ($000) $64 Shares 20,713 Est. Cost $3.09 Unrealized
VEON LTD 0.0%
Value ($000) $64 Shares 35,010 Est. Cost $1.83 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $63 Shares 48,823 Est. Cost $1.45 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $63 Shares 29,269 Est. Cost $2.15 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $62 Shares 21,756 Est. Cost $2.77 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $62 Shares 10,433 Est. Cost $2.30 Unrealized +60.6%
POLARITYTE INC 0.0%
Value ($000) $61 Shares 59,633 Est. Cost $1.02 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $60 Shares 12,265 Est. Cost $4.26 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $59 Shares 17,963 Est. Cost $4.99 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $58 Shares 12,507 Est. Cost $4.64 Unrealized
CONFORMIS INC 0.0%
Value ($000) $58 Shares 50,605 Est. Cost $1.15 Unrealized
GALECTO INC 0.0%
Value ($000) $56 Shares 11,018 Est. Cost $5.08 Unrealized
FLUENT INC 0.0%
Value ($000) $56 Shares 19,016 Est. Cost $2.94 Unrealized
CHIASMA INC 0.0%
Value ($000) $56 Shares 11,857 Est. Cost $3.13 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $55 Shares 12,136 Est. Cost $4.53 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $55 Shares 18,550 Est. Cost $2.96 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 18,770 Est. Cost $2.88 Unrealized
APTINYX INC 0.0%
Value ($000) $53 Shares 18,640 Est. Cost $2.84 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 25,971 Est. Cost $2.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 16,215 Est. Cost $3.08 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $47 Shares 14,737 Est. Cost $3.19 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 12,759 Est. Cost $3.68 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $46 Shares 18,463 Est. Cost $2.49 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 20,045 Est. Cost $2.56 Unrealized
CALYXT INC 0.0%
Value ($000) $45 Shares 11,121 Est. Cost $4.05 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $45 Shares 10,877 Est. Cost $4.14 Unrealized
BIOMERICA INC 0.0%
Value ($000) $43 Shares 10,719 Est. Cost $4.01 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $43 Shares 10,048 Est. Cost $5.82 Unrealized -25.9%
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $42 Shares 10,550 Est. Cost $3.98 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 29,409 Est. Cost $1.71 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $41 Shares 12,705 Est. Cost $3.23 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 12,419 Est. Cost $3.56 Unrealized 0.0%
TITAN MED INC 0.0%
Value ($000) $40 Shares 23,654 Est. Cost $1.69 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $40 Shares 24,881 Est. Cost $1.76 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $38 Shares 10,846 Est. Cost $3.50 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $38 Shares 13,191 Est. Cost $2.88 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $37 Shares 14,519 Est. Cost $2.80 Unrealized -1.2%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $36 Shares 13,650 Est. Cost $2.64 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,148 Est. Cost $3.44 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 13,050 Est. Cost $2.45 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 20,182 Est. Cost $1.49 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $29 Shares 20,706 Est. Cost $1.50 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 11,048 Est. Cost $4.98 Unrealized
OPGEN INC 0.0%
Value ($000) $29 Shares 12,840 Est. Cost $2.52 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 17,331 Est. Cost $1.67 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 24,975 Est. Cost $1.24 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 10,864 Est. Cost $2.49 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 10,871 Est. Cost $2.48 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $27 Shares 14,101 Est. Cost $1.91 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $26 Shares 11,898 Est. Cost $2.19 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $26 Shares 17,787 Est. Cost $1.46 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $25 Shares 21,188 Est. Cost $1.18 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 20,982 Est. Cost $1.72 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $23 Shares 16,530 Est. Cost $1.39 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $22 Shares 20,427 Est. Cost $1.15 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 14,076 Est. Cost $2.39 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $21 Shares 10,121 Est. Cost $2.07 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 15,903 Est. Cost $1.70 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $19 Shares 14,901 Est. Cost $1.28 Unrealized
SAFE T GROUP LTD 0.0%
Value ($000) $19 Shares 12,960 Est. Cost $1.47 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $17 Shares 16,993 Est. Cost $1.00 Unrealized