XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (649)

GOOG ALPHABET INC 2.9%
Value $8.694M Shares 3,262 Share Price $2665.24 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 2.5%
Value $7.344M Shares 2,747 Share Price $2673.46 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.1%
Value $3.41M Shares 1,038 Share Price $3285.16 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 1.0%
Value $2.991M Shares 10,609 Share Price $281.93 Est. Cost/Share $280.73 Unrealized @ Report Date 0.0%
TSLA TESLA INC 1.0%
Value $2.965M Shares 3,823 Share Price $775.57 * Est. Cost/Share $235.37 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.469M Shares 23,995 Share Price $102.90 Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.8%
Value $2.399M Shares 6,233 Share Price $384.89 * Est. Cost/Share $340.32 Unrealized @ Report Date +8.4%
MS MORGAN STANLEY 0.8%
Value $2.283M Shares 23,462 Share Price $97.31 * Est. Cost/Share $85.71 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.7%
Value $2.156M Shares 50,132 Share Price $43.01 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.7%
Value $2.065M Shares 27,490 Share Price $75.12 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— LINDE PLC 0.7%
Value $2.006M Shares 6,838 Share Price $293.36 Est. Cost/Share $293.36 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.7%
Value $1.94M Shares 11,582 Share Price $167.50 * Est. Cost/Share $158.27 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.6%
Value $1.933M Shares 5,695 Share Price $339.42 * Est. Cost/Share $357.67 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.6%
Value $1.872M Shares 1,381 Share Price $1355.54 * Est. Cost/Share $149.84 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value $1.515M Shares 9,245 Share Price $163.87 * Est. Cost/Share $153.34 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.5%
Value $1.501M Shares 6,903 Share Price $217.44 * Est. Cost/Share $294.94 Unrealized @ Report Date -14.0%
CAT CATERPILLAR INC 0.5%
Value $1.475M Shares 7,686 Share Price $191.91 Est. Cost/Share $192.08 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.5%
Value $1.45M Shares 1,835 Share Price $790.19 * Est. Cost/Share $762.13 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.5%
Value $1.435M Shares 25,169 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $1.432M Shares 27,167 Share Price $52.71 * Est. Cost/Share $53.85 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.422M Shares 8,111 Share Price $175.32 * Est. Cost/Share $171.98 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.411M Shares 8,709 Share Price $162.02 * Est. Cost/Share $146.68 Unrealized @ Report Date +2.8%
PDD PINDUODUO INC 0.5%
Value $1.404M Shares 15,487 Share Price $90.66 Est. Cost/Share $90.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.397M Shares 19,185 Share Price $72.82 * Est. Cost/Share $66.76 Unrealized @ Report Date +0.9%
SE SEA LTD 0.5%
Value $1.383M Shares 4,339 Share Price $318.74 Est. Cost/Share $290.99 Unrealized @ Report Date —
BX BLACKSTONE INC 0.5%
Value $1.383M Shares 11,890 Share Price $116.32 * Est. Cost/Share $81.91 Unrealized @ Report Date +22.5%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.38M Shares 32,511 Share Price $42.45 * Est. Cost/Share $32.75 Unrealized @ Report Date -1.4%
EL LAUDER ESTEE COS INC 0.5%
Value $1.368M Shares 4,561 Share Price $299.93 Est. Cost/Share $305.30 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.366M Shares 14,411 Share Price $94.79 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.365M Shares 23,210 Share Price $58.81 * Est. Cost/Share $49.62 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.32M Shares 8,174 Share Price $161.49 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.313M Shares 2,281 Share Price $575.62 * Est. Cost/Share $515.47 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.4%
Value $1.293M Shares 5,362 Share Price $241.14 * Est. Cost/Share $215.84 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.292M Shares 18,196 Share Price $71.00 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.289M Shares 22,163 Share Price $58.16 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.4%
Value $1.272M Shares 14,600 Share Price $87.12 * Est. Cost/Share $83.33 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.267M Shares 697 Share Price $1817.79 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $1.2M Shares 8,607 Share Price $139.42 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $1.187M Shares 16,209 Share Price $73.23 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.7%
— DISCOVER FINL SVCS 0.4%
Value $1.163M Shares 9,466 Share Price $122.86 Est. Cost/Share $122.86 Unrealized @ Report Date —
SNAP SNAP INC 0.4%
Value $1.148M Shares 15,539 Share Price $73.88 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.4%
Value $1.135M Shares 4,963 Share Price $228.69 * Est. Cost/Share $219.90 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $1.125M Shares 5,051 Share Price $222.73 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $1.1M Shares 3,878 Share Price $283.65 * Est. Cost/Share $296.98 Unrealized @ Report Date +7.6%
ILMN ILLUMINA INC 0.4%
Value $1.096M Shares 2,702 Share Price $405.63 * Est. Cost/Share $428.42 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.089M Shares 21,000 Share Price $51.86 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.082M Shares 7,144 Share Price $151.46 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.4%
Value $1.058M Shares 4,010 Share Price $263.84 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $1.047M Shares 5,342 Share Price $195.99 Est. Cost/Share $198.24 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.4%
Value $1.044M Shares 9,618 Share Price $108.55 * Est. Cost/Share $114.33 Unrealized @ Report Date -2.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.016M Shares 14,541 Share Price $69.87 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.014M Shares 2,127 Share Price $476.73 Est. Cost/Share $407.26 Unrealized @ Report Date +17.3%
TMUS T-MOBILE US INC 0.3%
Value $996K Shares 7,797 Share Price $127.74 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
VALE VALE S A 0.3%
Value $991K Shares 71,008 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.3%
Value $975K Shares 19,957 Share Price $48.86 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $955K Shares 3,189 Share Price $299.47 Est. Cost/Share $303.56 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.3%
Value $949K Shares 26,639 Share Price $35.62 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $946K Shares 4,269 Share Price $221.60 * Est. Cost/Share $192.84 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.3%
Value $945K Shares 4,588 Share Price $205.97 * Est. Cost/Share $166.66 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.3%
Value $929K Shares 14,902 Share Price $62.34 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.3%
Value $927K Shares 14,050 Share Price $65.98 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.3%
Value $923K Shares 12,634 Share Price $73.06 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $923K Shares 4,832 Share Price $191.02 * Est. Cost/Share $164.07 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $906K Shares 27,856 Share Price $32.52 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $900K Shares 11,184 Share Price $80.47 * Est. Cost/Share $73.02 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC 0.3%
Value $899K Shares 3,152 Share Price $285.22 * Est. Cost/Share $306.09 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $897K Shares 1,809 Share Price $495.85 * Est. Cost/Share $375.58 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.3%
Value $874K Shares 9,283 Share Price $94.15 * Est. Cost/Share $87.95 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.3%
Value $863K Shares 10,190 Share Price $84.69 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $857K Shares 15,184 Share Price $56.44 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $842K Shares 4,800 Share Price $175.42 * Est. Cost/Share $137.32 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.3%
Value $840K Shares 4,967 Share Price $169.12 * Est. Cost/Share $172.91 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $832K Shares 10,749 Share Price $77.40 Est. Cost/Share $77.40 Unrealized @ Report Date —
PVH PVH CORPORATION 0.3%
Value $831K Shares 8,082 Share Price $102.82 * Est. Cost/Share $108.61 Unrealized @ Report Date -1.7%
DTE DTE ENERGY CO 0.3%
Value $823K Shares 7,363 Share Price $111.78 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.3%
Value $821K Shares 2,299 Share Price $357.11 * Est. Cost/Share $391.72 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.3%
Value $819K Shares 2,198 Share Price $372.61 * Est. Cost/Share $357.60 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.3%
Value $818K Shares 5,440 Share Price $150.37 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $811K Shares 7,248 Share Price $111.89 * Est. Cost/Share $123.08 Unrealized @ Report Date +2.0%
DHR DANAHER CORPORATION 0.3%
Value $787K Shares 2,584 Share Price $304.57 * Est. Cost/Share $217.14 Unrealized @ Report Date +22.9%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $787K Shares 4,604 Share Price $170.94 * Est. Cost/Share $202.72 Unrealized @ Report Date -2.2%
PPG PPG INDS INC 0.3%
Value $784K Shares 5,483 Share Price $142.99 * Est. Cost/Share $146.71 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $780K Shares 13,117 Share Price $59.46 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value $779K Shares 26,326 Share Price $29.59 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.3%
Value $773K Shares 6,166 Share Price $125.36 * Est. Cost/Share $98.48 Unrealized @ Report Date +15.9%
GIS GENERAL MLS INC 0.3%
Value $769K Shares 12,863 Share Price $59.78 * Est. Cost/Share $49.82 Unrealized @ Report Date +2.3%
— XILINX INC 0.3%
Value $768K Shares 5,084 Share Price $151.06 Est. Cost/Share $151.06 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.3%
Value $766K Shares 10,572 Share Price $72.46 Est. Cost/Share $81.42 Unrealized @ Report Date -9.7%
BAP CREDICORP LTD 0.3%
Value $761K Shares 6,862 Share Price $110.90 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $760K Shares 3,130 Share Price $242.81 * Est. Cost/Share $205.69 Unrealized @ Report Date +14.4%
RL RALPH LAUREN CORP 0.3%
Value $759K Shares 6,832 Share Price $111.09 * Est. Cost/Share $107.15 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $747K Shares 17,308 Share Price $43.16 * Est. Cost/Share $41.06 Unrealized @ Report Date -0.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $734K Shares 33,722 Share Price $21.77 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $732K Shares 16,473 Share Price $44.44 Est. Cost/Share $48.70 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $727K Shares 5,859 Share Price $124.08 * Est. Cost/Share $130.48 Unrealized @ Report Date 0.0%
— TWITTER INC 0.2%
Value $719K Shares 11,912 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
HUYA HUYA INC 0.2%
Value $716K Shares 85,846 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $716K Shares 12,108 Share Price $59.13 * Est. Cost/Share $52.99 Unrealized @ Report Date +3.5%
BIIB BIOGEN INC 0.2%
Value $707K Shares 2,500 Share Price $282.80 * Est. Cost/Share $327.75 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $700K Shares 6,347 Share Price $110.29 * Est. Cost/Share $104.08 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.2%
Value $695K Shares 11,849 Share Price $58.65 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $694K Shares 15,170 Share Price $45.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.9%
INTU INTUIT 0.2%
Value $692K Shares 1,282 Share Price $539.78 * Est. Cost/Share $524.46 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.2%
Value $691K Shares 5,476 Share Price $126.19 * Est. Cost/Share $118.38 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.2%
Value $686K Shares 9,491 Share Price $72.28 Est. Cost/Share $72.28 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $680K Shares 3,459 Share Price $196.59 * Est. Cost/Share $173.96 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $678K Shares 3,459 Share Price $196.01 * Est. Cost/Share $281.35 Unrealized @ Report Date -12.0%
— CITRIX SYS INC 0.2%
Value $677K Shares 6,303 Share Price $107.41 Est. Cost/Share $107.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $668K Shares 3,952 Share Price $169.03 * Est. Cost/Share $159.94 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $663K Shares 8,397 Share Price $78.96 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $662K Shares 8,921 Share Price $74.21 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $659K Shares 4,184 Share Price $157.50 * Est. Cost/Share $166.72 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $658K Shares 2,426 Share Price $271.23 * Est. Cost/Share $264.10 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $653K Shares 3,398 Share Price $192.17 * Est. Cost/Share $167.96 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $647K Shares 1,450 Share Price $446.21 * Est. Cost/Share $466.43 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.2%
Value $641K Shares 1,379 Share Price $464.83 Est. Cost/Share $472.75 Unrealized @ Report Date -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $638K Shares 7,329 Share Price $87.05 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.2%
Value $637K Shares 10,454 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $635K Shares 87,595 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $630K Shares 4,666 Share Price $135.02 Est. Cost/Share $128.97 Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $620K Shares 4,900 Share Price $126.53 * Est. Cost/Share $55.53 Unrealized @ Report Date +3.1%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $619K Shares 5,655 Share Price $109.46 Est. Cost/Share $100.98 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $618K Shares 13,161 Share Price $46.96 * Est. Cost/Share $37.28 Unrealized @ Report Date -2.3%
BIDU BAIDU INC 0.2%
Value $618K Shares 4,021 Share Price $153.69 Est. Cost/Share $153.69 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $615K Shares 1,805 Share Price $340.72 Est. Cost/Share $339.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $615K Shares 20,892 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
AOS SMITH A O CORP 0.2%
Value $611K Shares 9,999 Share Price $61.11 * Est. Cost/Share $60.49 Unrealized @ Report Date +6.7%
EPAM EPAM SYS INC 0.2%
Value $611K Shares 1,071 Share Price $570.49 * Est. Cost/Share $468.62 Unrealized @ Report Date +25.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $610K Shares 6,853 Share Price $89.01 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $608K Shares 11,202 Share Price $54.28 * Est. Cost/Share $53.35 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 0.2%
Value $605K Shares 11,724 Share Price $51.60 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.2%
Value $605K Shares 52,712 Share Price $11.48 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $602K Shares 11,821 Share Price $50.93 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.2%
Value $602K Shares 2,223 Share Price $270.81 Est. Cost/Share $270.81 Unrealized @ Report Date —
FSLY FASTLY INC 0.2%
Value $601K Shares 14,861 Share Price $40.44 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $599K Shares 6,232 Share Price $96.12 * Est. Cost/Share $95.42 Unrealized @ Report Date -1.9%
OC OWENS CORNING NEW 0.2%
Value $599K Shares 7,003 Share Price $85.53 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $596K Shares 1,444 Share Price $412.74 Est. Cost/Share $415.31 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $595K Shares 6,198 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.2%
Value $594K Shares 3,450 Share Price $172.17 Est. Cost/Share $172.17 Unrealized @ Report Date —
— EVERBRIDGE INC 0.2%
Value $592K Shares 3,917 Share Price $151.14 Est. Cost/Share $130.58 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $590K Shares 3,882 Share Price $151.98 * Est. Cost/Share $141.77 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $587K Shares 2,455 Share Price $239.10 * Est. Cost/Share $233.46 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $586K Shares 1,557 Share Price $376.36 Est. Cost/Share $377.84 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $586K Shares 3,032 Share Price $193.27 * Est. Cost/Share $175.60 Unrealized @ Report Date -3.6%
PAYX PAYCHEX INC 0.2%
Value $584K Shares 5,195 Share Price $112.42 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $577K Shares 13,883 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $577K Shares 6,814 Share Price $84.68 * Est. Cost/Share $95.95 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $577K Shares 1,259 Share Price $458.30 * Est. Cost/Share $477.57 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $574K Shares 12,386 Share Price $46.34 * Est. Cost/Share $43.13 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.2%
Value $573K Shares 1,320 Share Price $434.09 * Est. Cost/Share $449.11 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $572K Shares 3,143 Share Price $181.99 * Est. Cost/Share $162.74 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $569K Shares 2,736 Share Price $207.97 * Est. Cost/Share $202.78 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $567K Shares 2,579 Share Price $219.85 Est. Cost/Share $223.02 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $562K Shares 12,124 Share Price $46.35 Est. Cost/Share $46.32 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.2%
Value $561K Shares 5,074 Share Price $110.56 Est. Cost/Share $101.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $561K Shares 18,904 Share Price $29.68 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.2%
Value $560K Shares 3,756 Share Price $149.09 * Est. Cost/Share $138.69 Unrealized @ Report Date +10.9%
— ATLASSIAN CORP PLC 0.2%
Value $559K Shares 1,427 Share Price $391.73 Est. Cost/Share $256.88 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $557K Shares 8,108 Share Price $68.70 * Est. Cost/Share $47.72 Unrealized @ Report Date +8.3%
RHI ROBERT HALF INTL INC 0.2%
Value $556K Shares 5,542 Share Price $100.32 * Est. Cost/Share $97.89 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $551K Shares 15,032 Share Price $36.66 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $550K Shares 5,262 Share Price $104.52 * Est. Cost/Share $114.26 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.2%
Value $548K Shares 2,439 Share Price $224.68 * Est. Cost/Share $210.43 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.2%
Value $548K Shares 4,014 Share Price $136.52 * Est. Cost/Share $116.33 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.2%
Value $546K Shares 3,263 Share Price $167.33 * Est. Cost/Share $179.04 Unrealized @ Report Date +3.8%
ALLY ALLY FINL INC 0.2%
Value $541K Shares 10,595 Share Price $51.06 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.2%
Value $540K Shares 14,083 Share Price $38.34 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $538K Shares 19,480 Share Price $27.62 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.2%
Value $535K Shares 12,744 Share Price $41.98 Est. Cost/Share $46.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $535K Shares 6,777 Share Price $78.94 * Est. Cost/Share $51.29 Unrealized @ Report Date -9.4%
STNE STONECO LTD 0.2%
Value $533K Shares 15,351 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $532K Shares 3,394 Share Price $156.75 * Est. Cost/Share $145.43 Unrealized @ Report Date -1.2%
ASAN ASANA INC 0.2%
Value $529K Shares 5,099 Share Price $103.75 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.2%
Value $527K Shares 4,999 Share Price $105.42 Est. Cost/Share $105.42 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $527K Shares 4,615 Share Price $114.19 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $523K Shares 5,885 Share Price $88.87 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.2%
Value $520K Shares 7,366 Share Price $70.59 * Est. Cost/Share $51.68 Unrealized @ Report Date +3.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value $518K Shares 3,250 Share Price $159.38 Est. Cost/Share $159.38 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $516K Shares 8,354 Share Price $61.77 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $511K Shares 5,069 Share Price $100.81 * Est. Cost/Share $98.11 Unrealized @ Report Date -4.4%
— SANDERSON FARMS INC 0.2%
Value $511K Shares 2,713 Share Price $188.35 Est. Cost/Share $188.02 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $511K Shares 5,963 Share Price $85.70 * Est. Cost/Share $85.16 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $511K Shares 6,191 Share Price $82.54 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $508K Shares 3,418 Share Price $148.62 * Est. Cost/Share $136.81 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.2%
Value $507K Shares 4,354 Share Price $116.44 Est. Cost/Share $116.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $506K Shares 7,813 Share Price $64.76 * Est. Cost/Share $75.47 Unrealized @ Report Date -8.0%
EOG EOG RES INC 0.2%
Value $503K Shares 6,270 Share Price $80.22 * Est. Cost/Share $62.49 Unrealized @ Report Date -5.9%
ABNB AIRBNB INC 0.2%
Value $503K Shares 2,999 Share Price $167.72 * Est. Cost/Share $156.89 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $497K Shares 2,403 Share Price $206.82 Est. Cost/Share $205.01 Unrealized @ Report Date -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $494K Shares 3,570 Share Price $138.38 * Est. Cost/Share $137.25 Unrealized @ Report Date +7.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $493K Shares 10,183 Share Price $48.41 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $491K Shares 4,279 Share Price $114.75 * Est. Cost/Share $112.02 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $490K Shares 13,227 Share Price $37.05 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $487K Shares 13,344 Share Price $36.50 * Est. Cost/Share $38.31 Unrealized @ Report Date -7.9%
MKL MARKEL CORP 0.2%
Value $484K Shares 405 Share Price $1195.06 * Est. Cost/Share $1232.92 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $483K Shares 32,797 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.2%
Value $483K Shares 773 Share Price $624.84 Est. Cost/Share $641.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $479K Shares 2,313 Share Price $207.09 * Est. Cost/Share $198.91 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $479K Shares 49,887 Share Price $9.60 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $475K Shares 15,483 Share Price $30.68 Est. Cost/Share $30.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.2%
Value $475K Shares 36,891 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $474K Shares 8,122 Share Price $58.36 Est. Cost/Share $56.70 Unrealized @ Report Date +3.3%
WERN WERNER ENTERPRISES INC 0.2%
Value $473K Shares 10,674 Share Price $44.31 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.2%
Value $471K Shares 7,108 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.2%
Value $471K Shares 2,270 Share Price $207.49 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $470K Shares 2,399 Share Price $195.91 * Est. Cost/Share $191.52 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $469K Shares 705 Share Price $665.25 * Est. Cost/Share $591.84 Unrealized @ Report Date +14.7%
BWA BORGWARNER INC 0.2%
Value $469K Shares 10,859 Share Price $43.19 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $466K Shares 4,969 Share Price $93.78 * Est. Cost/Share $72.66 Unrealized @ Report Date -1.7%
PRGO PERRIGO CO PLC 0.2%
Value $466K Shares 9,844 Share Price $47.34 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.2%
Value $466K Shares 12,599 Share Price $36.99 * Est. Cost/Share $36.86 Unrealized @ Report Date -4.3%
CRI CARTERS INC 0.2%
Value $466K Shares 4,797 Share Price $97.14 * Est. Cost/Share $84.32 Unrealized @ Report Date -0.4%
— SL GREEN RLTY CORP 0.2%
Value $463K Shares 6,533 Share Price $70.87 Est. Cost/Share $79.97 Unrealized @ Report Date —
— VEREIT INC 0.2%
Value $459K Shares 10,142 Share Price $45.26 Est. Cost/Share $45.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $459K Shares 803 Share Price $571.61 * Est. Cost/Share $466.00 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.2%
Value $458K Shares 21,204 Share Price $21.60 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $458K Shares 6,722 Share Price $68.13 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $457K Shares 2,531 Share Price $180.56 Est. Cost/Share $181.74 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.2%
Value $456K Shares 3,140 Share Price $145.22 * Est. Cost/Share $152.54 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $455K Shares 2,018 Share Price $225.47 * Est. Cost/Share $235.73 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.2%
Value $454K Shares 9,944 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $450K Shares 9,357 Share Price $48.09 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.2%
Value $448K Shares 6,947 Share Price $64.49 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $447K Shares 13,548 Share Price $32.99 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $447K Shares 2,178 Share Price $205.23 * Est. Cost/Share $217.22 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $446K Shares 4,312 Share Price $103.43 Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.1%
Value $446K Shares 3,141 Share Price $141.99 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $445K Shares 6,151 Share Price $72.35 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $444K Shares 18,126 Share Price $24.50 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $442K Shares 1,160 Share Price $381.03 * Est. Cost/Share $83.47 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $442K Shares 2,099 Share Price $210.58 * Est. Cost/Share $202.75 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $437K Shares 11,950 Share Price $36.57 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $434K Shares 5,067 Share Price $85.65 * Est. Cost/Share $86.82 Unrealized @ Report Date +11.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $433K Shares 2,508 Share Price $172.65 * Est. Cost/Share $151.68 Unrealized @ Report Date +19.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $429K Shares 20,922 Share Price $20.50 Est. Cost/Share $22.62 Unrealized @ Report Date -10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $427K Shares 7,783 Share Price $54.86 * Est. Cost/Share $44.47 Unrealized @ Report Date +4.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $426K Shares 5,489 Share Price $77.61 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $426K Shares 1,605 Share Price $265.42 * Est. Cost/Share $248.67 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $422K Shares 17,082 Share Price $24.70 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $421K Shares 2,844 Share Price $148.03 * Est. Cost/Share $138.16 Unrealized @ Report Date -2.6%
EHTH EHEALTH INC 0.1%
Value $420K Shares 10,361 Share Price $40.54 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTR HOLD LLC 0.1%
Value $418K Shares 10,307 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $417K Shares 14,071 Share Price $29.64 * Est. Cost/Share $27.70 Unrealized @ Report Date -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $417K Shares 2,928 Share Price $142.42 * Est. Cost/Share $150.32 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $414K Shares 8,417 Share Price $49.19 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $414K Shares 16,552 Share Price $25.01 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $413K Shares 2,857 Share Price $144.56 * Est. Cost/Share $121.32 Unrealized @ Report Date +10.6%
SUI SUN CMNTYS INC 0.1%
Value $411K Shares 2,220 Share Price $185.14 Est. Cost/Share $185.14 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $407K Shares 11,200 Share Price $36.34 * Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.1%
Value $406K Shares 9,344 Share Price $43.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.6%
RY ROYAL BK CDA 0.1%
Value $403K Shares 4,056 Share Price $99.36 * Est. Cost/Share $101.90 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $403K Shares 8,471 Share Price $47.57 Est. Cost/Share $51.76 Unrealized @ Report Date -9.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $402K Shares 23,034 Share Price $17.45 Est. Cost/Share $17.21 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $401K Shares 1,671 Share Price $239.98 * Est. Cost/Share $101.05 Unrealized @ Report Date -1.0%
APPN APPIAN CORP 0.1%
Value $399K Shares 4,310 Share Price $92.58 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $398K Shares 11,476 Share Price $34.68 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $397K Shares 7,460 Share Price $53.22 * Est. Cost/Share $49.81 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $396K Shares 15,269 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $395K Shares 71,225 Share Price $5.55 Est. Cost/Share $5.60 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $393K Shares 1,090 Share Price $360.55 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $392K Shares 1,970 Share Price $198.98 Est. Cost/Share $192.34 Unrealized @ Report Date +4.0%
KSS KOHLS CORP 0.1%
Value $392K Shares 8,323 Share Price $47.10 * Est. Cost/Share $55.87 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $391K Shares 6,515 Share Price $60.02 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.7%
XPEV XPENG INC 0.1%
Value $391K Shares 11,001 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $389K Shares 4,333 Share Price $89.78 * Est. Cost/Share $62.55 Unrealized @ Report Date +21.4%
HSIC HENRY SCHEIN INC 0.1%
Value $388K Shares 5,090 Share Price $76.23 Est. Cost/Share $76.96 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $388K Shares 2,237 Share Price $173.45 Est. Cost/Share $173.21 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.1%
Value $387K Shares 9,110 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $385K Shares 12,335 Share Price $31.21 Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $384K Shares 2,433 Share Price $157.83 Est. Cost/Share $157.83 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $383K Shares 3,432 Share Price $111.60 Est. Cost/Share $120.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $383K Shares 2,131 Share Price $179.73 * Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD 0.1%
Value $380K Shares 5,522 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $380K Shares 12,783 Share Price $29.73 * Est. Cost/Share $25.70 Unrealized @ Report Date -2.9%
MSCI MSCI INC 0.1%
Value $378K Shares 622 Share Price $607.72 * Est. Cost/Share $454.06 Unrealized @ Report Date +28.4%
TXT TEXTRON INC 0.1%
Value $378K Shares 5,420 Share Price $69.74 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $376K Shares 3,471 Share Price $108.33 * Est. Cost/Share $90.28 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $376K Shares 4,853 Share Price $77.48 * Est. Cost/Share $62.78 Unrealized @ Report Date +3.0%
AEE AMEREN CORP 0.1%
Value $372K Shares 4,593 Share Price $80.99 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $372K Shares 6,402 Share Price $58.11 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $371K Shares 1,927 Share Price $192.53 * Est. Cost/Share $219.07 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $370K Shares 5,524 Share Price $66.98 * Est. Cost/Share $67.72 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.1%
Value $368K Shares 2,932 Share Price $125.51 * Est. Cost/Share $113.45 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $367K Shares 1,387 Share Price $264.60 * Est. Cost/Share $280.42 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $361K Shares 8,470 Share Price $42.62 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $360K Shares 5,919 Share Price $60.82 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $359K Shares 4,228 Share Price $84.91 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $359K Shares 10,353 Share Price $34.68 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $359K Shares 1,836 Share Price $195.53 * Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $358K Shares 3,156 Share Price $113.43 Est. Cost/Share $113.43 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $358K Shares 619 Share Price $578.35 * Est. Cost/Share $59.15 Unrealized @ Report Date +8.4%
TTD THE TRADE DESK INC 0.1%
Value $357K Shares 5,085 Share Price $70.21 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $357K Shares 7,595 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $356K Shares 3,171 Share Price $112.27 * Est. Cost/Share $115.60 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $356K Shares 5,722 Share Price $62.22 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $354K Shares 15,968 Share Price $22.17 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $353K Shares 6,298 Share Price $56.05 Est. Cost/Share $56.17 Unrealized @ Report Date -1.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $351K Shares 12,692 Share Price $27.66 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $350K Shares 5,088 Share Price $68.79 Est. Cost/Share $72.38 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $348K Shares 8,733 Share Price $39.85 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $346K Shares 12,561 Share Price $27.55 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $346K Shares 12,415 Share Price $27.87 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $345K Shares 36,094 Share Price $9.56 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $343K Shares 5,858 Share Price $58.55 Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $343K Shares 17,008 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $339K Shares 1,662 Share Price $203.97 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $336K Shares 7,174 Share Price $46.84 * Est. Cost/Share $53.60 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $336K Shares 15,532 Share Price $21.63 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $335K Shares 14,743 Share Price $22.72 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $335K Shares 8,173 Share Price $40.99 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $334K Shares 2,595 Share Price $128.71 * Est. Cost/Share $128.06 Unrealized @ Report Date +6.2%
AMGN AMGEN INC 0.1%
Value $330K Shares 1,552 Share Price $212.63 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $329K Shares 2,913 Share Price $112.94 * Est. Cost/Share $121.79 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $328K Shares 561 Share Price $584.67 * Est. Cost/Share $380.11 Unrealized @ Report Date +43.3%
TREE LENDINGTREE INC NEW 0.1%
Value $328K Shares 2,348 Share Price $139.69 Est. Cost/Share $187.42 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $328K Shares 2,079 Share Price $157.77 Est. Cost/Share $138.58 Unrealized @ Report Date +13.3%
CMA COMERICA INC 0.1%
Value $327K Shares 4,059 Share Price $80.56 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $326K Shares 31,568 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.1%
Value $326K Shares 2,354 Share Price $138.49 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $323K Shares 1,234 Share Price $261.75 Est. Cost/Share $258.21 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $321K Shares 6,992 Share Price $45.91 * Est. Cost/Share $53.43 Unrealized @ Report Date -6.8%
GRPN GROUPON INC 0.1%
Value $320K Shares 14,041 Share Price $22.79 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $319K Shares 8,486 Share Price $37.59 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $316K Shares 3,843 Share Price $82.23 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.1%
Value $316K Shares 4,711 Share Price $67.08 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.1%
Value $316K Shares 15,772 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $315K Shares 6,046 Share Price $52.10 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $315K Shares 7,526 Share Price $41.85 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $314K Shares 11,876 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $314K Shares 12,488 Share Price $25.14 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $312K Shares 3,755 Share Price $83.09 * Est. Cost/Share $85.66 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $312K Shares 5,637 Share Price $55.35 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.0%
MOMO HELLO GROUP INC 0.1%
Value $310K Shares 29,318 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $308K Shares 2,857 Share Price $107.81 * Est. Cost/Share $97.22 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $307K Shares 5,336 Share Price $57.53 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $306K Shares 1,537 Share Price $199.09 * Est. Cost/Share $157.21 Unrealized @ Report Date +22.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $305K Shares 8,842 Share Price $34.49 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $303K Shares 3,118 Share Price $97.18 * Est. Cost/Share $104.28 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $303K Shares 6,385 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $302K Shares 4,450 Share Price $67.87 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $300K Shares 3,981 Share Price $75.36 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $299K Shares 21,293 Share Price $14.04 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $297K Shares 6,764 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $297K Shares 6,241 Share Price $47.59 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $296K Shares 11,694 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $295K Shares 9,949 Share Price $29.65 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— QUALTRICS INTL INC 0.1%
Value $293K Shares 6,852 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $291K Shares 740 Share Price $393.24 * Est. Cost/Share $420.23 Unrealized @ Report Date -1.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $291K Shares 5,433 Share Price $53.56 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $288K Shares 1,941 Share Price $148.38 * Est. Cost/Share $139.23 Unrealized @ Report Date +10.0%
LIVN LIVANOVA PLC 0.1%
Value $287K Shares 3,622 Share Price $79.24 * Est. Cost/Share $82.19 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $287K Shares 26,811 Share Price $10.70 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $286K Shares 3,663 Share Price $78.08 * Est. Cost/Share $85.42 Unrealized @ Report Date -3.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $286K Shares 5,089 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $285K Shares 1,068 Share Price $266.85 * Est. Cost/Share $149.79 Unrealized @ Report Date +54.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $285K Shares 3,430 Share Price $83.09 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.1%
Value $284K Shares 3,944 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $282K Shares 18,680 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $281K Shares 2,219 Share Price $126.63 * Est. Cost/Share $145.59 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $280K Shares 11,414 Share Price $24.53 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $278K Shares 4,042 Share Price $68.78 * Est. Cost/Share $62.01 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $278K Shares 6,406 Share Price $43.40 Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $276K Shares 6,761 Share Price $40.82 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $275K Shares 27,298 Share Price $10.07 * Est. Cost/Share $7.01 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $275K Shares 2,305 Share Price $119.31 Est. Cost/Share $118.76 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $275K Shares 6,589 Share Price $41.74 Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $275K Shares 3,242 Share Price $84.82 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $274K Shares 9,121 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $273K Shares 2,080 Share Price $131.25 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $273K Shares 17,350 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $273K Shares 8,299 Share Price $32.90 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $273K Shares 9,379 Share Price $29.11 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $271K Shares 6,043 Share Price $44.85 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $271K Shares 1,812 Share Price $149.56 Est. Cost/Share $149.24 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $270K Shares 2,523 Share Price $107.02 Est. Cost/Share $106.78 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $269K Shares 4,352 Share Price $61.81 * Est. Cost/Share $55.92 Unrealized @ Report Date -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $268K Shares 4,777 Share Price $56.10 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $268K Shares 5,322 Share Price $50.36 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.1%
Value $267K Shares 18,392 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $266K Shares 2,232 Share Price $119.18 * Est. Cost/Share $89.17 Unrealized @ Report Date +23.6%
COUR COURSERA INC 0.1%
Value $266K Shares 8,391 Share Price $31.70 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $265K Shares 5,991 Share Price $44.23 Est. Cost/Share $56.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $265K Shares 1,589 Share Price $166.77 * Est. Cost/Share $158.00 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.1%
Value $263K Shares 7,069 Share Price $37.20 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $263K Shares 1,008 Share Price $260.91 Est. Cost/Share $256.02 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $263K Shares 5,179 Share Price $50.78 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $262K Shares 421 Share Price $622.33 * Est. Cost/Share $671.94 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $262K Shares 1,774 Share Price $147.69 * Est. Cost/Share $105.71 Unrealized @ Report Date +18.9%
OSK OSHKOSH CORP 0.1%
Value $261K Shares 2,549 Share Price $102.39 * Est. Cost/Share $106.40 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.1%
Value $261K Shares 5,143 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $261K Shares 11,809 Share Price $22.10 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $260K Shares 11,998 Share Price $21.67 Est. Cost/Share $20.63 Unrealized @ Report Date +4.0%
PRLB PROTO LABS INC 0.1%
Value $259K Shares 3,883 Share Price $66.70 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.1%
Value $258K Shares 6,607 Share Price $39.05 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $257K Shares 770 Share Price $333.77 * Est. Cost/Share $318.68 Unrealized @ Report Date -3.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $255K Shares 6,783 Share Price $37.59 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $255K Shares 6,862 Share Price $37.16 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.5%
— CAI INTERNATIONAL INC 0.1%
Value $254K Shares 4,543 Share Price $55.91 Est. Cost/Share $55.91 Unrealized @ Report Date —
— LYDALL INC 0.1%
Value $253K Shares 4,067 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $253K Shares 29,592 Share Price $8.55 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $253K Shares 10,886 Share Price $23.24 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— AZUL S A 0.1%
Value $253K Shares 12,604 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $253K Shares 4,420 Share Price $57.24 Est. Cost/Share $51.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $251K Shares 2,065 Share Price $121.55 Est. Cost/Share $120.76 Unrealized @ Report Date 0.0%
SNY SANOFI 0.1%
Value $251K Shares 5,209 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $251K Shares 7,661 Share Price $32.76 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $249K Shares 1,970 Share Price $126.40 * Est. Cost/Share $114.86 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $249K Shares 11,277 Share Price $22.08 Est. Cost/Share $22.90 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $249K Shares 14,208 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $248K Shares 5,292 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $247K Shares 1,930 Share Price $127.98 * Est. Cost/Share $123.63 Unrealized @ Report Date +7.6%
— COOPER COS INC 0.1%
Value $247K Shares 598 Share Price $413.04 Est. Cost/Share $413.04 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $247K Shares 2,398 Share Price $103.00 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $247K Shares 7,786 Share Price $31.72 Est. Cost/Share $33.26 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $246K Shares 14,387 Share Price $17.10 Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.1%
Value $245K Shares 32,072 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $245K Shares 3,874 Share Price $63.24 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $244K Shares 8,775 Share Price $27.81 Est. Cost/Share $29.60 Unrealized @ Report Date -4.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $244K Shares 9,935 Share Price $24.56 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $244K Shares 25,319 Share Price $9.64 Est. Cost/Share $9.06 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $244K Shares 1,876 Share Price $130.06 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $240K Shares 5,207 Share Price $46.09 * Est. Cost/Share $47.01 Unrealized @ Report Date -5.8%
IQV IQVIA HLDGS INC 0.1%
Value $240K Shares 1,003 Share Price $239.28 * Est. Cost/Share $230.90 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN CORP 0.1%
Value $238K Shares 4,161 Share Price $57.20 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $238K Shares 3,344 Share Price $71.17 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $238K Shares 5,185 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $237K Shares 1,300 Share Price $182.31 Est. Cost/Share $162.84 Unrealized @ Report Date +9.9%
STLD STEEL DYNAMICS INC 0.1%
Value $237K Shares 4,060 Share Price $58.37 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.1%
Value $236K Shares 4,745 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $235K Shares 32,577 Share Price $7.21 * Est. Cost/Share $7.53 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC 0.1%
Value $235K Shares 4,242 Share Price $55.40 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
— ATERIAN INC 0.1%
Value $234K Shares 21,609 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $234K Shares 4,329 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
SEER SEER INC 0.1%
Value $234K Shares 6,789 Share Price $34.47 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $233K Shares 1,182 Share Price $197.12 * Est. Cost/Share $188.46 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $232K Shares 1,435 Share Price $161.67 * Est. Cost/Share $172.14 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $232K Shares 3,404 Share Price $68.16 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.1%
Value $230K Shares 9,882 Share Price $23.27 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $230K Shares 2,870 Share Price $80.14 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $229K Shares 4,564 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $229K Shares 1,420 Share Price $161.27 * Est. Cost/Share $123.22 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $229K Shares 3,284 Share Price $69.73 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $228K Shares 11,558 Share Price $19.73 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $228K Shares 8,997 Share Price $25.34 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $228K Shares 1,485 Share Price $153.54 * Est. Cost/Share $148.81 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $228K Shares 2,527 Share Price $90.23 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $227K Shares 1,377 Share Price $164.85 Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $226K Shares 5,313 Share Price $42.54 Est. Cost/Share $51.51 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $225K Shares 4,573 Share Price $49.20 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $225K Shares 8,980 Share Price $25.06 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.1%
Value $225K Shares 2,491 Share Price $90.33 Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $224K Shares 2,454 Share Price $91.28 * Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $224K Shares 1,702 Share Price $131.61 Est. Cost/Share $128.56 Unrealized @ Report Date +2.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $224K Shares 5,854 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $224K Shares 1,334 Share Price $167.92 * Est. Cost/Share $148.27 Unrealized @ Report Date 0.0%
— MOXIAN BVI INC 0.1%
Value $224K Shares 28,318 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.1%
Value $223K Shares 15,661 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $223K Shares 7,250 Share Price $30.76 Est. Cost/Share $35.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $222K Shares 5,366 Share Price $41.37 * Est. Cost/Share $40.51 Unrealized @ Report Date +4.6%
— STERICYCLE INC 0.1%
Value $221K Shares 3,253 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $220K Shares 1,862 Share Price $118.15 Est. Cost/Share $118.15 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $220K Shares 2,918 Share Price $75.39 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $220K Shares 3,581 Share Price $61.44 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $219K Shares 21,998 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $219K Shares 159 Share Price $1377.36 * Est. Cost/Share $1158.97 Unrealized @ Report Date +29.9%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $219K Shares 3,056 Share Price $71.66 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.1%
Value $218K Shares 4,408 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $218K Shares 3,931 Share Price $55.46 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $217K Shares 3,175 Share Price $68.35 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $216K Shares 1,966 Share Price $109.87 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $216K Shares 2,491 Share Price $86.71 * Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $216K Shares 10,659 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $215K Shares 7,200 Share Price $29.86 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.1%
Value $215K Shares 1,852 Share Price $116.09 * Est. Cost/Share $151.19 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $214K Shares 36,752 Share Price $5.82 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $213K Shares 2,250 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $212K Shares 327 Share Price $648.32 Est. Cost/Share $555.84 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $212K Shares 6,117 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $211K Shares 6,853 Share Price $30.79 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $210K Shares 1,411 Share Price $148.83 Est. Cost/Share $148.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $210K Shares 14,513 Share Price $14.47 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.1%
Value $209K Shares 1,557 Share Price $134.23 * Est. Cost/Share $119.49 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $209K Shares 1,898 Share Price $110.12 Est. Cost/Share $110.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $208K Shares 1,315 Share Price $158.17 * Est. Cost/Share $210.53 Unrealized @ Report Date -12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $208K Shares 8,419 Share Price $24.71 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $207K Shares 19,889 Share Price $10.41 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.1%
Value $207K Shares 3,468 Share Price $59.69 Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $207K Shares 797 Share Price $259.72 * Est. Cost/Share $283.07 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $207K Shares 2,197 Share Price $94.22 * Est. Cost/Share $119.61 Unrealized @ Report Date -10.2%
— ANGI INC 0.1%
Value $205K Shares 16,580 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $205K Shares 10,902 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $205K Shares 7,599 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $204K Shares 5,465 Share Price $37.33 Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.1%
Value $204K Shares 10,235 Share Price $19.93 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $204K Shares 2,838 Share Price $71.88 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $204K Shares 3,951 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $204K Shares 6,555 Share Price $31.12 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.3%
GIB CGI INC 0.1%
Value $204K Shares 2,405 Share Price $84.82 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $204K Shares 17,232 Share Price $11.84 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $204K Shares 3,937 Share Price $51.82 Est. Cost/Share $57.61 Unrealized @ Report Date -9.7%
RDY DR REDDYS LABS LTD 0.1%
Value $203K Shares 3,118 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $203K Shares 4,410 Share Price $46.03 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $203K Shares 1,159 Share Price $175.15 * Est. Cost/Share $181.67 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $202K Shares 4,930 Share Price $40.97 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.1%
Value $202K Shares 19,855 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $201K Shares 4,824 Share Price $41.67 Est. Cost/Share $52.72 Unrealized @ Report Date -20.4%
DY DYCOM INDS INC 0.1%
Value $201K Shares 2,825 Share Price $71.15 Est. Cost/Share $86.14 Unrealized @ Report Date -17.9%
GDS GDS HLDGS LTD 0.1%
Value $201K Shares 3,558 Share Price $56.49 Est. Cost/Share $78.52 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $201K Shares 511 Share Price $393.35 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $200K Shares 2,652 Share Price $75.41 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $200K Shares 30,566 Share Price $6.54 Est. Cost/Share $7.26 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.1%
Value $199K Shares 18,122 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VINCO VENTURES INC 0.1%
Value $196K Shares 30,622 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $195K Shares 35,519 Share Price $5.49 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.1%
Value $195K Shares 23,871 Share Price $8.17 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $195K Shares 95,248 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $192K Shares 15,837 Share Price $12.12 * Est. Cost/Share $12.83 Unrealized @ Report Date -13.6%
— LIONS GATE ENTMNT CORP 0.1%
Value $190K Shares 14,593 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $188K Shares 14,299 Share Price $13.15 * Est. Cost/Share $20.44 Unrealized @ Report Date -27.5%
TIMB TIM S A 0.1%
Value $183K Shares 17,034 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $181K Shares 15,591 Share Price $11.61 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $180K Shares 13,295 Share Price $13.54 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.1%
Value $179K Shares 14,134 Share Price $12.66 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $173K Shares 14,723 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $172K Shares 10,191 Share Price $16.88 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $171K Shares 16,673 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.1%
Value $171K Shares 24,563 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $169K Shares 28,954 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.1%
Value $169K Shares 32,650 Share Price $5.18 Est. Cost/Share $3.98 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.1%
Value $168K Shares 18,434 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $167K Shares 11,761 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $165K Shares 36,782 Share Price $4.49 Est. Cost/Share $4.38 Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $160K Shares 14,215 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— TAKUNG ART LTD 0.1%
Value $157K Shares 20,736 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $155K Shares 16,541 Share Price $9.37 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $150K Shares 28,214 Share Price $5.32 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $148K Shares 30,642 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $144K Shares 13,562 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $141K Shares 12,288 Share Price $11.47 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $134K Shares 15,418 Share Price $8.69 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $131K Shares 11,046 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $128K Shares 21,664 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $128K Shares 16,682 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $127K Shares 10,939 Share Price $11.61 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $126K Shares 12,233 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $124K Shares 16,599 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $121K Shares 23,516 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $112K Shares 19,706 Share Price $5.68 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.1%
— VERB TECHNOLOGY CO INC 0.0%
Value $111K Shares 57,573 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $111K Shares 24,238 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $110K Shares 16,716 Share Price $6.58 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— OUSTER INC 0.0%
Value $110K Shares 14,962 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $110K Shares 19,797 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $109K Shares 44,299 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $107K Shares 11,888 Share Price $9.00 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $106K Shares 16,586 Share Price $6.39 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 14,532 Share Price $7.09 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $102K Shares 13,869 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $101K Shares 14,224 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $101K Shares 37,453 Share Price $2.70 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $100K Shares 12,300 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $99,000 Shares 14,460 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $99,000 Shares 14,509 Share Price $6.82 Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— AULT GLOBAL HOLDINGS INC 0.0%
Value $98,000 Shares 40,485 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $98,000 Shares 24,690 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— BIT MINING LIMITED 0.0%
Value $97,000 Shares 11,815 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $95,000 Shares 16,272 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $94,000 Shares 17,734 Share Price $5.30 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $93,000 Shares 42,678 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $93,000 Shares 28,392 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $92,000 Shares 17,618 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $92,000 Shares 13,824 Share Price $6.66 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $90,000 Shares 13,690 Share Price $6.57 Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 14,333 Share Price $6.00 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $85,000 Shares 14,285 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,000 Shares 32,740 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $82,000 Shares 25,983 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $80,000 Shares 10,190 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $78,000 Shares 26,951 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $75,000 Shares 47,937 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 14,652 Share Price $5.05 * Est. Cost/Share $7.41 Unrealized @ Report Date -29.8%
— BOXLIGHT CORP 0.0%
Value $74,000 Shares 32,970 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 14,917 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $67,000 Shares 13,290 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 12,373 Share Price $5.33 * Est. Cost/Share $5.68 Unrealized @ Report Date -11.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $65,000 Shares 15,898 Share Price $4.09 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 12,328 Share Price $5.27 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $65,000 Shares 15,199 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $64,000 Shares 30,847 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $63,000 Shares 11,941 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $63,000 Shares 11,116 Share Price $5.67 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— UXIN LTD 0.0%
Value $62,000 Shares 22,429 Share Price $2.76 Est. Cost/Share $3.78 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 18,231 Share Price $3.40 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $59,000 Shares 10,892 Share Price $5.42 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $58,000 Shares 34,498 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $55,000 Shares 34,538 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $53,000 Shares 15,571 Share Price $3.40 * Est. Cost/Share $4.03 Unrealized @ Report Date -20.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,000 Shares 20,308 Share Price $2.56 Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $52,000 Shares 16,676 Share Price $3.12 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $52,000 Shares 13,659 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $51,000 Shares 30,787 Share Price $1.66 Est. Cost/Share $1.77 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 21,333 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $50,000 Shares 17,217 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $50,000 Shares 11,604 Share Price $4.31 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 41,324 Share Price $1.19 Est. Cost/Share $1.60 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $49,000 Shares 13,910 Share Price $3.52 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $48,000 Shares 23,090 Share Price $2.08 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $46,000 Shares 18,002 Share Price $2.56 Est. Cost/Share $2.88 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $44,000 Shares 10,537 Share Price $4.18 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— SOS LIMITED 0.0%
Value $43,000 Shares 20,083 Share Price $2.14 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $42,000 Shares 41,599 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $42,000 Shares 12,528 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $42,000 Shares 18,670 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $41,000 Shares 13,289 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $40,000 Shares 18,340 Share Price $2.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $38,000 Shares 14,057 Share Price $2.70 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— METROMILE INC 0.0%
Value $37,000 Shares 10,453 Share Price $3.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $37,000 Shares 19,600 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $37,000 Shares 10,094 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 11,215 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $35,000 Shares 11,941 Share Price $2.93 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $33,000 Shares 20,918 Share Price $1.58 * Est. Cost/Share $2.53 Unrealized @ Report Date -24.8%
— ENGLOBAL CORP 0.0%
Value $33,000 Shares 12,460 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $33,000 Shares 23,708 Share Price $1.39 Est. Cost/Share $1.80 Unrealized @ Report Date -24.9%
— SOLID BIOSCIENCES INC 0.0%
Value $33,000 Shares 13,905 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $33,000 Shares 11,446 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,383 Share Price $3.08 Est. Cost/Share $3.06 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 13,867 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $31,000 Shares 28,762 Share Price $1.08 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $27,000 Shares 13,968 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $27,000 Shares 20,523 Share Price $1.32 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 20,514 Share Price $1.32 * Est. Cost/Share $3.13 Unrealized @ Report Date -51.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 15,044 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 10,144 Share Price $2.17 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— REMARK HLDGS INC 0.0%
Value $21,000 Shares 19,799 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CHINA LIBERAL ED HLDGS LTD 0.0%
Value $21,000 Shares 10,059 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC 0.0%
Value $21,000 Shares 37,104 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $20,000 Shares 17,709 Share Price $1.13 * Est. Cost/Share $1.76 Unrealized @ Report Date -20.4%
— BEST INC 0.0%
Value $20,000 Shares 11,908 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 17,338 Share Price $1.10 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $19,000 Shares 18,114 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $19,000 Shares 21,443 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $18,000 Shares 15,882 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $14,000 Shares 14,139 Share Price $0.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $13,000 Shares 10,217 Share Price $1.27 Est. Cost/Share $1.15 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $4,000 Shares 19,990 Share Price $0.20 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $0 Shares 18,463 Share Price $0.00 Est. Cost/Share $2.49 Unrealized @ Report Date —