XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $297,711 (100.0% shares, 0.0% debt)

Holdings (649)

GOOG ALPHABET INC 2.9%
Value ($000) $8,694 Shares 3,262 Est. Cost $136.84 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $7,344 Shares 2,747 Est. Cost $135.05 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,410 Shares 1,038 Est. Cost $166.20 Unrealized +3.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,991 Shares 10,609 Est. Cost $280.73 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $2,965 Shares 3,823 Est. Cost $235.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $2,469 Shares 23,995 Est. Cost $102.22 Unrealized 0.0%
MRNA MODERNA INC 0.8%
Value ($000) $2,399 Shares 6,233 Est. Cost $340.32 Unrealized +8.4%
MS MORGAN STANLEY 0.8%
Value ($000) $2,283 Shares 23,462 Est. Cost $85.71 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $2,156 Shares 50,132 Est. Cost $35.67 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $2,065 Shares 27,490 Est. Cost $66.14 Unrealized 0.0%
LINDE PLC 0.7%
Value ($000) $2,006 Shares 6,838 Est. Cost $293.36 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,940 Shares 11,582 Est. Cost $158.27 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $1,933 Shares 5,695 Est. Cost $357.67 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $1,872 Shares 1,381 Est. Cost $149.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1,515 Shares 9,245 Est. Cost $153.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $1,501 Shares 6,903 Est. Cost $294.94 Unrealized -14.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,475 Shares 7,686 Est. Cost $192.08 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $1,450 Shares 1,835 Est. Cost $762.13 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.5%
Value ($000) $1,435 Shares 25,169 Est. Cost $57.01 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $1,432 Shares 27,167 Est. Cost $53.85 Unrealized -4.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,422 Shares 8,111 Est. Cost $171.98 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,411 Shares 8,709 Est. Cost $146.68 Unrealized +2.8%
PDD PINDUODUO INC 0.5%
Value ($000) $1,404 Shares 15,487 Est. Cost $90.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,397 Shares 19,185 Est. Cost $66.76 Unrealized +0.9%
SE SEA LTD 0.5%
Value ($000) $1,383 Shares 4,339 Est. Cost $290.99 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $1,383 Shares 11,890 Est. Cost $81.91 Unrealized +22.5%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,380 Shares 32,511 Est. Cost $32.75 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,368 Shares 4,561 Est. Cost $305.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,366 Shares 14,411 Est. Cost $81.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,365 Shares 23,210 Est. Cost $49.62 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,320 Shares 8,174 Est. Cost $150.25 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,313 Shares 2,281 Est. Cost $515.47 Unrealized +22.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,293 Shares 5,362 Est. Cost $215.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,292 Shares 18,196 Est. Cost $73.27 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,289 Shares 22,163 Est. Cost $55.05 Unrealized +0.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,272 Shares 14,600 Est. Cost $83.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,267 Shares 697 Est. Cost $36.38 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,200 Shares 8,607 Est. Cost $45.47 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,187 Shares 16,209 Est. Cost $31.81 Unrealized +10.7%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,163 Shares 9,466 Est. Cost $122.86 Unrealized
SNAP SNAP INC 0.4%
Value ($000) $1,148 Shares 15,539 Est. Cost $72.25 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,135 Shares 4,963 Est. Cost $219.90 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,125 Shares 5,051 Est. Cost $226.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,100 Shares 3,878 Est. Cost $296.98 Unrealized +7.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,096 Shares 2,702 Est. Cost $428.42 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,089 Shares 21,000 Est. Cost $45.87 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,082 Shares 7,144 Est. Cost $141.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,058 Shares 4,010 Est. Cost $255.22 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,047 Shares 5,342 Est. Cost $198.24 Unrealized -1.5%
FISV FISERV INC 0.4%
Value ($000) $1,044 Shares 9,618 Est. Cost $114.33 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,016 Shares 14,541 Est. Cost $59.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,014 Shares 2,127 Est. Cost $407.26 Unrealized +17.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $996 Shares 7,797 Est. Cost $134.56 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $991 Shares 71,008 Est. Cost $13.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $975 Shares 19,957 Est. Cost $43.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $955 Shares 3,189 Est. Cost $303.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $949 Shares 26,639 Est. Cost $31.77 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $946 Shares 4,269 Est. Cost $192.84 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $945 Shares 4,588 Est. Cost $166.66 Unrealized +14.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $929 Shares 14,902 Est. Cost $66.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $927 Shares 14,050 Est. Cost $65.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $923 Shares 4,832 Est. Cost $164.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $923 Shares 12,634 Est. Cost $62.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $906 Shares 27,856 Est. Cost $33.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $900 Shares 11,184 Est. Cost $73.02 Unrealized -2.0%
ADSK AUTODESK INC 0.3%
Value ($000) $899 Shares 3,152 Est. Cost $306.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $897 Shares 1,809 Est. Cost $375.58 Unrealized +16.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $874 Shares 9,283 Est. Cost $87.95 Unrealized +3.7%
STT STATE STR CORP 0.3%
Value ($000) $863 Shares 10,190 Est. Cost $75.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $857 Shares 15,184 Est. Cost $47.33 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $842 Shares 4,800 Est. Cost $137.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $840 Shares 4,967 Est. Cost $172.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $832 Shares 10,749 Est. Cost $77.40 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $831 Shares 8,082 Est. Cost $108.61 Unrealized -1.7%
DTE DTE ENERGY CO 0.3%
Value ($000) $823 Shares 7,363 Est. Cost $101.29 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $821 Shares 2,299 Est. Cost $391.72 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $819 Shares 2,198 Est. Cost $357.60 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $818 Shares 5,440 Est. Cost $134.99 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $811 Shares 7,248 Est. Cost $123.08 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $787 Shares 4,604 Est. Cost $202.72 Unrealized -2.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $787 Shares 2,584 Est. Cost $217.14 Unrealized +22.9%
PPG PPG INDS INC 0.3%
Value ($000) $784 Shares 5,483 Est. Cost $146.71 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $780 Shares 13,117 Est. Cost $46.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $779 Shares 26,326 Est. Cost $25.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $773 Shares 6,166 Est. Cost $98.48 Unrealized +15.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $769 Shares 12,863 Est. Cost $49.82 Unrealized +2.3%
XILINX INC 0.3%
Value ($000) $768 Shares 5,084 Est. Cost $151.06 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $766 Shares 10,572 Est. Cost $81.42 Unrealized -9.7%
BAP CREDICORP LTD 0.3%
Value ($000) $761 Shares 6,862 Est. Cost $100.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $760 Shares 3,130 Est. Cost $205.69 Unrealized +14.4%
RL RALPH LAUREN CORP 0.3%
Value ($000) $759 Shares 6,832 Est. Cost $107.15 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $747 Shares 17,308 Est. Cost $41.06 Unrealized -0.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $734 Shares 33,722 Est. Cost $13.45 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $732 Shares 16,473 Est. Cost $48.70 Unrealized
AME AMETEK INC 0.2%
Value ($000) $727 Shares 5,859 Est. Cost $130.48 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $719 Shares 11,912 Est. Cost $60.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $716 Shares 12,108 Est. Cost $52.99 Unrealized +3.5%
HUYA HUYA INC 0.2%
Value ($000) $716 Shares 85,846 Est. Cost $8.34 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $707 Shares 2,500 Est. Cost $327.75 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $700 Shares 6,347 Est. Cost $104.08 Unrealized +1.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $695 Shares 11,849 Est. Cost $45.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $694 Shares 15,170 Est. Cost $39.26 Unrealized +8.9%
INTU INTUIT 0.2%
Value ($000) $692 Shares 1,282 Est. Cost $524.46 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $691 Shares 5,476 Est. Cost $118.38 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $686 Shares 9,491 Est. Cost $72.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $680 Shares 3,459 Est. Cost $173.96 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $678 Shares 3,459 Est. Cost $281.35 Unrealized -12.0%
CITRIX SYS INC 0.2%
Value ($000) $677 Shares 6,303 Est. Cost $107.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $668 Shares 3,952 Est. Cost $159.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $663 Shares 8,397 Est. Cost $65.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $662 Shares 8,921 Est. Cost $68.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $659 Shares 4,184 Est. Cost $166.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $658 Shares 2,426 Est. Cost $264.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $653 Shares 3,398 Est. Cost $167.96 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $647 Shares 1,450 Est. Cost $466.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $641 Shares 1,379 Est. Cost $472.75 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $638 Shares 7,329 Est. Cost $81.36 Unrealized 0.0%
ANAPLAN INC 0.2%
Value ($000) $637 Shares 10,454 Est. Cost $60.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $635 Shares 87,595 Est. Cost $7.25 Unrealized
SAP SAP SE 0.2%
Value ($000) $630 Shares 4,666 Est. Cost $128.97 Unrealized
SRE SEMPRA 0.2%
Value ($000) $620 Shares 4,900 Est. Cost $55.53 Unrealized +3.1%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $619 Shares 5,655 Est. Cost $100.98 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $618 Shares 4,021 Est. Cost $153.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $618 Shares 13,161 Est. Cost $37.28 Unrealized -2.3%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $615 Shares 20,892 Est. Cost $29.44 Unrealized
ANSYS INC 0.2%
Value ($000) $615 Shares 1,805 Est. Cost $339.90 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $611 Shares 1,071 Est. Cost $468.62 Unrealized +25.6%
AOS SMITH A O CORP 0.2%
Value ($000) $611 Shares 9,999 Est. Cost $60.49 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $610 Shares 6,853 Est. Cost $79.49 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $608 Shares 11,202 Est. Cost $53.35 Unrealized -3.7%
ALIT ALIGHT INC 0.2%
Value ($000) $605 Shares 52,712 Est. Cost $10.04 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $605 Shares 11,724 Est. Cost $24.41 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $602 Shares 11,821 Est. Cost $61.44 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $602 Shares 2,223 Est. Cost $270.81 Unrealized
FSLY FASTLY INC 0.2%
Value ($000) $601 Shares 14,861 Est. Cost $46.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $599 Shares 7,003 Est. Cost $94.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $599 Shares 6,232 Est. Cost $95.42 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $596 Shares 1,444 Est. Cost $415.31 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $595 Shares 6,198 Est. Cost $96.00 Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $594 Shares 3,450 Est. Cost $172.17 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $592 Shares 3,917 Est. Cost $130.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $590 Shares 3,882 Est. Cost $141.77 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $587 Shares 2,455 Est. Cost $233.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $586 Shares 1,557 Est. Cost $377.84 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $586 Shares 3,032 Est. Cost $175.60 Unrealized -3.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $584 Shares 5,195 Est. Cost $99.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $577 Shares 1,259 Est. Cost $477.57 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $577 Shares 6,814 Est. Cost $95.95 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $577 Shares 13,883 Est. Cost $41.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $574 Shares 12,386 Est. Cost $43.13 Unrealized -1.1%
POOL POOL CORP 0.2%
Value ($000) $573 Shares 1,320 Est. Cost $449.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $572 Shares 3,143 Est. Cost $162.74 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $569 Shares 2,736 Est. Cost $202.78 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $567 Shares 2,579 Est. Cost $223.02 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $562 Shares 12,124 Est. Cost $46.32 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $561 Shares 18,904 Est. Cost $35.77 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $561 Shares 5,074 Est. Cost $101.10 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $560 Shares 3,756 Est. Cost $138.69 Unrealized +10.9%
ATLASSIAN CORP PLC 0.2%
Value ($000) $559 Shares 1,427 Est. Cost $256.88 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $557 Shares 8,108 Est. Cost $47.72 Unrealized +8.3%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $556 Shares 5,542 Est. Cost $97.89 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $551 Shares 15,032 Est. Cost $30.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $550 Shares 5,262 Est. Cost $114.26 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value ($000) $548 Shares 4,014 Est. Cost $116.33 Unrealized +3.2%
CMI CUMMINS INC 0.2%
Value ($000) $548 Shares 2,439 Est. Cost $210.43 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $546 Shares 3,263 Est. Cost $179.04 Unrealized +3.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $541 Shares 10,595 Est. Cost $44.31 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $540 Shares 14,083 Est. Cost $34.81 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $538 Shares 19,480 Est. Cost $30.42 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $535 Shares 6,777 Est. Cost $51.29 Unrealized -9.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $535 Shares 12,744 Est. Cost $46.53 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $533 Shares 15,351 Est. Cost $34.72 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $532 Shares 3,394 Est. Cost $145.43 Unrealized -1.2%
ASAN ASANA INC 0.2%
Value ($000) $529 Shares 5,099 Est. Cost $83.00 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $527 Shares 4,999 Est. Cost $105.42 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $527 Shares 4,615 Est. Cost $106.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $523 Shares 5,885 Est. Cost $46.92 Unrealized +0.7%
FTV FORTIVE CORP 0.2%
Value ($000) $520 Shares 7,366 Est. Cost $51.68 Unrealized +3.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $518 Shares 3,250 Est. Cost $159.38 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $516 Shares 8,354 Est. Cost $51.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $511 Shares 5,069 Est. Cost $98.11 Unrealized -4.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $511 Shares 6,191 Est. Cost $80.48 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $511 Shares 5,963 Est. Cost $85.16 Unrealized -3.8%
SANDERSON FARMS INC 0.2%
Value ($000) $511 Shares 2,713 Est. Cost $188.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $508 Shares 3,418 Est. Cost $136.81 Unrealized 0.0%
ZENDESK INC 0.2%
Value ($000) $507 Shares 4,354 Est. Cost $116.44 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $506 Shares 7,813 Est. Cost $75.47 Unrealized -8.0%
ABNB AIRBNB INC 0.2%
Value ($000) $503 Shares 2,999 Est. Cost $156.89 Unrealized -2.6%
EOG EOG RES INC 0.2%
Value ($000) $503 Shares 6,270 Est. Cost $62.49 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $497 Shares 2,403 Est. Cost $205.01 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $494 Shares 3,570 Est. Cost $137.25 Unrealized +7.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $493 Shares 10,183 Est. Cost $54.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $491 Shares 4,279 Est. Cost $112.02 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $490 Shares 13,227 Est. Cost $36.41 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $487 Shares 13,344 Est. Cost $38.31 Unrealized -7.9%
MKL MARKEL CORP 0.2%
Value ($000) $484 Shares 405 Est. Cost $1232.92 Unrealized 0.0%
ALLEGHANY CORP MD 0.2%
Value ($000) $483 Shares 773 Est. Cost $641.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $483 Shares 32,797 Est. Cost $14.73 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $479 Shares 2,313 Est. Cost $198.91 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $479 Shares 49,887 Est. Cost $9.33 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $475 Shares 15,483 Est. Cost $30.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $475 Shares 36,891 Est. Cost $12.88 Unrealized
JBL JABIL INC 0.2%
Value ($000) $474 Shares 8,122 Est. Cost $56.70 Unrealized +3.3%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $473 Shares 10,674 Est. Cost $45.81 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $471 Shares 2,270 Est. Cost $220.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $471 Shares 7,108 Est. Cost $66.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $470 Shares 2,399 Est. Cost $191.52 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $469 Shares 10,859 Est. Cost $37.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $469 Shares 705 Est. Cost $591.84 Unrealized +14.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $466 Shares 9,844 Est. Cost $44.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $466 Shares 4,969 Est. Cost $72.66 Unrealized -1.7%
AVT AVNET INC 0.2%
Value ($000) $466 Shares 12,599 Est. Cost $36.86 Unrealized -4.3%
CRI CARTERS INC 0.2%
Value ($000) $466 Shares 4,797 Est. Cost $84.32 Unrealized -0.4%
SL GREEN RLTY CORP 0.2%
Value ($000) $463 Shares 6,533 Est. Cost $79.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $459 Shares 803 Est. Cost $466.00 Unrealized +16.4%
VEREIT INC 0.2%
Value ($000) $459 Shares 10,142 Est. Cost $45.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $458 Shares 6,722 Est. Cost $66.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $458 Shares 21,204 Est. Cost $18.81 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $457 Shares 2,531 Est. Cost $181.74 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $456 Shares 3,140 Est. Cost $152.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $455 Shares 2,018 Est. Cost $235.73 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $454 Shares 9,944 Est. Cost $45.66 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $450 Shares 9,357 Est. Cost $38.63 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $448 Shares 6,947 Est. Cost $61.25 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $447 Shares 2,178 Est. Cost $217.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $447 Shares 13,548 Est. Cost $34.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $446 Shares 3,141 Est. Cost $157.87 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $446 Shares 4,312 Est. Cost $104.50 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $445 Shares 6,151 Est. Cost $67.99 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $444 Shares 18,126 Est. Cost $23.85 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $442 Shares 1,160 Est. Cost $83.47 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $442 Shares 2,099 Est. Cost $202.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $437 Shares 11,950 Est. Cost $40.95 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $434 Shares 5,067 Est. Cost $86.82 Unrealized +11.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $433 Shares 2,508 Est. Cost $151.68 Unrealized +19.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $429 Shares 20,922 Est. Cost $22.62 Unrealized -10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $427 Shares 7,783 Est. Cost $44.47 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $426 Shares 1,605 Est. Cost $248.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $426 Shares 5,489 Est. Cost $61.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $422 Shares 17,082 Est. Cost $20.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $421 Shares 2,844 Est. Cost $138.16 Unrealized -2.6%
EHTH EHEALTH INC 0.1%
Value ($000) $420 Shares 10,361 Est. Cost $46.61 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $418 Shares 10,307 Est. Cost $40.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $417 Shares 14,071 Est. Cost $27.70 Unrealized -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $417 Shares 2,928 Est. Cost $150.32 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $414 Shares 8,417 Est. Cost $46.02 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $414 Shares 16,552 Est. Cost $21.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $413 Shares 2,857 Est. Cost $121.32 Unrealized +10.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $411 Shares 2,220 Est. Cost $185.14 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $407 Shares 11,200 Est. Cost $37.98 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $406 Shares 9,344 Est. Cost $35.70 Unrealized +5.6%
RY ROYAL BK CDA 0.1%
Value ($000) $403 Shares 4,056 Est. Cost $101.90 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $403 Shares 8,471 Est. Cost $51.76 Unrealized -9.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $402 Shares 23,034 Est. Cost $17.21 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $401 Shares 1,671 Est. Cost $101.05 Unrealized -1.0%
APPN APPIAN CORP 0.1%
Value ($000) $399 Shares 4,310 Est. Cost $110.78 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $398 Shares 11,476 Est. Cost $34.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $397 Shares 7,460 Est. Cost $49.81 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $396 Shares 15,269 Est. Cost $25.93 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $395 Shares 71,225 Est. Cost $5.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $393 Shares 1,090 Est. Cost $68.51 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $392 Shares 8,323 Est. Cost $55.87 Unrealized -4.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $392 Shares 1,970 Est. Cost $192.34 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $391 Shares 6,515 Est. Cost $49.18 Unrealized +7.7%
XPEV XPENG INC 0.1%
Value ($000) $391 Shares 11,001 Est. Cost $35.54 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $389 Shares 4,333 Est. Cost $62.55 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $388 Shares 2,237 Est. Cost $173.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $388 Shares 5,090 Est. Cost $76.96 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $387 Shares 9,110 Est. Cost $42.48 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $385 Shares 12,335 Est. Cost $31.77 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $384 Shares 2,433 Est. Cost $157.83 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $383 Shares 2,131 Est. Cost $168.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $383 Shares 3,432 Est. Cost $120.20 Unrealized
ATHENE HOLDING LTD 0.1%
Value ($000) $380 Shares 5,522 Est. Cost $68.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $380 Shares 12,783 Est. Cost $25.70 Unrealized -2.9%
TXT TEXTRON INC 0.1%
Value ($000) $378 Shares 5,420 Est. Cost $69.91 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $378 Shares 622 Est. Cost $454.06 Unrealized +28.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $376 Shares 3,471 Est. Cost $90.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $376 Shares 4,853 Est. Cost $62.78 Unrealized +3.0%
AEE AMEREN CORP 0.1%
Value ($000) $372 Shares 4,593 Est. Cost $74.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $372 Shares 6,402 Est. Cost $61.49 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $371 Shares 1,927 Est. Cost $219.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $370 Shares 5,524 Est. Cost $67.72 Unrealized -4.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $368 Shares 2,932 Est. Cost $113.45 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $367 Shares 1,387 Est. Cost $280.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $361 Shares 8,470 Est. Cost $39.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $360 Shares 5,919 Est. Cost $62.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $359 Shares 10,353 Est. Cost $35.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $359 Shares 4,228 Est. Cost $72.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $359 Shares 1,836 Est. Cost $160.77 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $358 Shares 3,156 Est. Cost $113.43 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $358 Shares 619 Est. Cost $59.15 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $357 Shares 7,595 Est. Cost $47.00 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $357 Shares 5,085 Est. Cost $77.31 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $356 Shares 5,722 Est. Cost $54.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $356 Shares 3,171 Est. Cost $115.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $354 Shares 15,968 Est. Cost $20.95 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $353 Shares 6,298 Est. Cost $56.17 Unrealized -1.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $351 Shares 12,692 Est. Cost $24.89 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $350 Shares 5,088 Est. Cost $72.38 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $348 Shares 8,733 Est. Cost $29.69 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $346 Shares 12,415 Est. Cost $24.59 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $346 Shares 12,561 Est. Cost $26.23 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $345 Shares 36,094 Est. Cost $10.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $343 Shares 5,858 Est. Cost $57.63 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $343 Shares 17,008 Est. Cost $20.17 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $339 Shares 1,662 Est. Cost $178.39 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $336 Shares 15,532 Est. Cost $16.22 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $336 Shares 7,174 Est. Cost $53.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $335 Shares 8,173 Est. Cost $39.51 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $335 Shares 14,743 Est. Cost $22.10 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $334 Shares 2,595 Est. Cost $128.06 Unrealized +6.2%
AMGN AMGEN INC 0.1%
Value ($000) $330 Shares 1,552 Est. Cost $200.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $329 Shares 2,913 Est. Cost $121.79 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $328 Shares 561 Est. Cost $380.11 Unrealized +43.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 2,079 Est. Cost $138.58 Unrealized +13.3%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $328 Shares 2,348 Est. Cost $187.42 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $327 Shares 4,059 Est. Cost $58.39 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $326 Shares 2,354 Est. Cost $133.96 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $326 Shares 31,568 Est. Cost $10.33 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $323 Shares 1,234 Est. Cost $258.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $321 Shares 6,992 Est. Cost $53.43 Unrealized -6.8%
GRPN GROUPON INC 0.1%
Value ($000) $320 Shares 14,041 Est. Cost $29.57 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $319 Shares 8,486 Est. Cost $41.52 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $316 Shares 3,843 Est. Cost $68.14 Unrealized 0.0%
DADA NEXUS LTD 0.1%
Value ($000) $316 Shares 15,772 Est. Cost $20.04 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $316 Shares 4,711 Est. Cost $80.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $315 Shares 7,526 Est. Cost $37.41 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $315 Shares 6,046 Est. Cost $49.44 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $314 Shares 11,876 Est. Cost $26.44 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $314 Shares 12,488 Est. Cost $22.08 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $312 Shares 3,755 Est. Cost $85.66 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $312 Shares 5,637 Est. Cost $50.24 Unrealized +2.0%
MOMO HELLO GROUP INC 0.1%
Value ($000) $310 Shares 29,318 Est. Cost $10.57 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $308 Shares 2,857 Est. Cost $97.22 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $307 Shares 5,336 Est. Cost $47.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $306 Shares 1,537 Est. Cost $157.21 Unrealized +22.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $305 Shares 8,842 Est. Cost $35.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $303 Shares 3,118 Est. Cost $104.28 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $303 Shares 6,385 Est. Cost $47.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $302 Shares 4,450 Est. Cost $49.31 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $300 Shares 3,981 Est. Cost $77.58 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $299 Shares 21,293 Est. Cost $15.84 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $297 Shares 6,764 Est. Cost $43.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $297 Shares 6,241 Est. Cost $42.35 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $296 Shares 11,694 Est. Cost $25.31 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $295 Shares 9,949 Est. Cost $27.15 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $293 Shares 6,852 Est. Cost $42.76 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $291 Shares 740 Est. Cost $420.23 Unrealized -1.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $291 Shares 5,433 Est. Cost $45.13 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $288 Shares 1,941 Est. Cost $139.23 Unrealized +10.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $287 Shares 26,811 Est. Cost $12.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $287 Shares 3,622 Est. Cost $82.19 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $286 Shares 3,663 Est. Cost $85.42 Unrealized -3.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $286 Shares 5,089 Est. Cost $56.20 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $285 Shares 1,068 Est. Cost $149.79 Unrealized +54.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $285 Shares 3,430 Est. Cost $70.46 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $284 Shares 3,944 Est. Cost $72.01 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $282 Shares 18,680 Est. Cost $15.10 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $281 Shares 2,219 Est. Cost $145.59 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $280 Shares 11,414 Est. Cost $22.84 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $278 Shares 6,406 Est. Cost $43.50 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $278 Shares 4,042 Est. Cost $62.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $276 Shares 6,761 Est. Cost $37.59 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $275 Shares 6,589 Est. Cost $42.17 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $275 Shares 27,298 Est. Cost $7.01 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $275 Shares 2,305 Est. Cost $118.76 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $275 Shares 3,242 Est. Cost $89.53 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $274 Shares 9,121 Est. Cost $30.04 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $273 Shares 2,080 Est. Cost $139.95 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $273 Shares 17,350 Est. Cost $15.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $273 Shares 9,379 Est. Cost $25.07 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $273 Shares 8,299 Est. Cost $27.62 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $271 Shares 1,812 Est. Cost $149.24 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $271 Shares 6,043 Est. Cost $48.15 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $270 Shares 2,523 Est. Cost $106.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $269 Shares 4,352 Est. Cost $55.92 Unrealized -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $268 Shares 4,777 Est. Cost $54.92 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $268 Shares 5,322 Est. Cost $45.68 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $267 Shares 18,392 Est. Cost $14.52 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $266 Shares 8,391 Est. Cost $37.65 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $266 Shares 2,232 Est. Cost $89.17 Unrealized +23.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $265 Shares 5,991 Est. Cost $56.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $265 Shares 1,589 Est. Cost $158.00 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $263 Shares 7,069 Est. Cost $40.32 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $263 Shares 5,179 Est. Cost $46.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 1,008 Est. Cost $256.02 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $262 Shares 1,774 Est. Cost $105.71 Unrealized +18.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $262 Shares 421 Est. Cost $671.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $261 Shares 2,549 Est. Cost $106.40 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $261 Shares 5,143 Est. Cost $50.75 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $261 Shares 11,809 Est. Cost $26.74 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $260 Shares 11,998 Est. Cost $20.63 Unrealized +4.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $259 Shares 3,883 Est. Cost $78.12 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $258 Shares 6,607 Est. Cost $34.00 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $257 Shares 770 Est. Cost $318.68 Unrealized -3.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $255 Shares 6,862 Est. Cost $32.52 Unrealized +5.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $255 Shares 6,783 Est. Cost $38.62 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $254 Shares 4,543 Est. Cost $55.91 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $253 Shares 29,592 Est. Cost $9.72 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $253 Shares 10,886 Est. Cost $20.23 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $253 Shares 12,604 Est. Cost $20.07 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $253 Shares 4,420 Est. Cost $51.61 Unrealized
LYDALL INC 0.1%
Value ($000) $253 Shares 4,067 Est. Cost $62.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $251 Shares 2,065 Est. Cost $120.76 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $251 Shares 7,661 Est. Cost $26.28 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $251 Shares 5,209 Est. Cost $48.19 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $249 Shares 14,208 Est. Cost $17.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $249 Shares 1,970 Est. Cost $114.86 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $249 Shares 11,277 Est. Cost $22.90 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $248 Shares 5,292 Est. Cost $46.86 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $247 Shares 2,398 Est. Cost $62.95 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $247 Shares 1,930 Est. Cost $123.63 Unrealized +7.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $247 Shares 7,786 Est. Cost $33.26 Unrealized
COOPER COS INC 0.1%
Value ($000) $247 Shares 598 Est. Cost $413.04 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $246 Shares 14,387 Est. Cost $16.92 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $245 Shares 3,874 Est. Cost $76.15 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value ($000) $245 Shares 32,072 Est. Cost $7.64 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $244 Shares 8,775 Est. Cost $29.60 Unrealized -4.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $244 Shares 25,319 Est. Cost $9.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $244 Shares 9,935 Est. Cost $22.86 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $244 Shares 1,876 Est. Cost $140.70 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $240 Shares 5,207 Est. Cost $47.01 Unrealized -5.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $240 Shares 1,003 Est. Cost $230.90 Unrealized +9.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $238 Shares 3,344 Est. Cost $73.01 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $238 Shares 4,161 Est. Cost $50.51 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $238 Shares 5,185 Est. Cost $45.90 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $237 Shares 4,060 Est. Cost $59.61 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $237 Shares 1,300 Est. Cost $162.84 Unrealized +9.9%
WESTROCK CO 0.1%
Value ($000) $236 Shares 4,745 Est. Cost $49.74 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $235 Shares 4,242 Est. Cost $59.14 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $235 Shares 32,577 Est. Cost $7.53 Unrealized -1.3%
ATERIAN INC 0.1%
Value ($000) $234 Shares 21,609 Est. Cost $10.83 Unrealized
SEER SEER INC 0.1%
Value ($000) $234 Shares 6,789 Est. Cost $34.41 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $234 Shares 4,329 Est. Cost $54.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $233 Shares 1,182 Est. Cost $188.46 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $232 Shares 3,404 Est. Cost $82.77 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $232 Shares 1,435 Est. Cost $172.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $230 Shares 9,882 Est. Cost $22.00 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $230 Shares 2,870 Est. Cost $91.62 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $229 Shares 4,564 Est. Cost $50.18 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $229 Shares 1,420 Est. Cost $123.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $229 Shares 3,284 Est. Cost $53.54 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $228 Shares 11,558 Est. Cost $18.16 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $228 Shares 8,997 Est. Cost $23.75 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $228 Shares 1,485 Est. Cost $148.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $228 Shares 2,527 Est. Cost $25.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $227 Shares 1,377 Est. Cost $161.83 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $226 Shares 5,313 Est. Cost $51.51 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $225 Shares 4,573 Est. Cost $48.36 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $225 Shares 8,980 Est. Cost $21.66 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $225 Shares 2,491 Est. Cost $91.01 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $224 Shares 1,334 Est. Cost $148.27 Unrealized 0.0%
MOXIAN BVI INC 0.1%
Value ($000) $224 Shares 28,318 Est. Cost $7.91 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $224 Shares 5,854 Est. Cost $38.26 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $224 Shares 2,454 Est. Cost $79.74 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $224 Shares 1,702 Est. Cost $128.56 Unrealized +2.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $223 Shares 7,250 Est. Cost $35.43 Unrealized
NEWEGG COMMERCE INC 0.1%
Value ($000) $223 Shares 15,661 Est. Cost $14.24 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $222 Shares 5,366 Est. Cost $40.51 Unrealized +4.6%
STERICYCLE INC 0.1%
Value ($000) $221 Shares 3,253 Est. Cost $67.94 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $220 Shares 3,581 Est. Cost $58.93 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $220 Shares 1,862 Est. Cost $118.15 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $220 Shares 2,918 Est. Cost $70.94 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $219 Shares 3,056 Est. Cost $67.60 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $219 Shares 21,998 Est. Cost $9.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $219 Shares 159 Est. Cost $1158.97 Unrealized +29.9%
EIX EDISON INTL 0.1%
Value ($000) $218 Shares 3,931 Est. Cost $47.06 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $218 Shares 4,408 Est. Cost $49.46 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $217 Shares 3,175 Est. Cost $70.65 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $216 Shares 10,659 Est. Cost $20.26 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $216 Shares 1,966 Est. Cost $30.59 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $216 Shares 2,491 Est. Cost $98.05 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $215 Shares 1,852 Est. Cost $151.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $215 Shares 7,200 Est. Cost $30.35 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 36,752 Est. Cost $9.81 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $213 Shares 2,250 Est. Cost $94.67 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $212 Shares 6,117 Est. Cost $34.66 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $212 Shares 327 Est. Cost $555.84 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $211 Shares 6,853 Est. Cost $28.25 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $210 Shares 1,411 Est. Cost $148.83 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $210 Shares 14,513 Est. Cost $13.63 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $209 Shares 1,898 Est. Cost $110.12 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $209 Shares 1,557 Est. Cost $119.49 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $208 Shares 1,315 Est. Cost $210.53 Unrealized -12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $208 Shares 8,419 Est. Cost $23.56 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $207 Shares 3,468 Est. Cost $60.29 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $207 Shares 2,197 Est. Cost $119.61 Unrealized -10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $207 Shares 797 Est. Cost $283.07 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $207 Shares 19,889 Est. Cost $7.08 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $205 Shares 7,599 Est. Cost $26.98 Unrealized
ADTRAN INC 0.1%
Value ($000) $205 Shares 10,902 Est. Cost $18.80 Unrealized
ANGI INC 0.1%
Value ($000) $205 Shares 16,580 Est. Cost $12.36 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $204 Shares 6,555 Est. Cost $13.01 Unrealized +36.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $204 Shares 3,937 Est. Cost $57.61 Unrealized -9.7%
ONTF ON24 INC 0.1%
Value ($000) $204 Shares 10,235 Est. Cost $27.78 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $204 Shares 2,838 Est. Cost $67.85 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $204 Shares 17,232 Est. Cost $11.34 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $204 Shares 5,465 Est. Cost $37.21 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $204 Shares 2,405 Est. Cost $89.43 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $204 Shares 3,951 Est. Cost $51.63 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $203 Shares 4,410 Est. Cost $36.14 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $203 Shares 3,118 Est. Cost $65.11 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $203 Shares 1,159 Est. Cost $181.67 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $202 Shares 19,855 Est. Cost $10.17 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $202 Shares 4,930 Est. Cost $36.28 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $201 Shares 3,558 Est. Cost $78.52 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $201 Shares 4,824 Est. Cost $52.72 Unrealized -20.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $201 Shares 511 Est. Cost $38.08 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $201 Shares 2,825 Est. Cost $86.14 Unrealized -17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $200 Shares 2,652 Est. Cost $71.69 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $200 Shares 30,566 Est. Cost $7.26 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $199 Shares 18,122 Est. Cost $10.98 Unrealized
VINCO VENTURES INC 0.1%
Value ($000) $196 Shares 30,622 Est. Cost $6.40 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $195 Shares 23,871 Est. Cost $10.09 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $195 Shares 95,248 Est. Cost $2.05 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $195 Shares 35,519 Est. Cost $6.09 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $192 Shares 15,837 Est. Cost $12.83 Unrealized -13.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $190 Shares 14,593 Est. Cost $13.02 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $188 Shares 14,299 Est. Cost $20.44 Unrealized -27.5%
TIMB TIM S A 0.1%
Value ($000) $183 Shares 17,034 Est. Cost $10.74 Unrealized
FNB F N B CORP 0.1%
Value ($000) $181 Shares 15,591 Est. Cost $9.82 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $180 Shares 13,295 Est. Cost $11.72 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $179 Shares 14,134 Est. Cost $12.65 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $173 Shares 14,723 Est. Cost $11.75 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $172 Shares 10,191 Est. Cost $19.05 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $171 Shares 24,563 Est. Cost $6.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $171 Shares 16,673 Est. Cost $10.26 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 32,650 Est. Cost $3.98 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $169 Shares 28,954 Est. Cost $5.84 Unrealized
MARIN SOFTWARE INC 0.1%
Value ($000) $168 Shares 18,434 Est. Cost $9.11 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $167 Shares 11,761 Est. Cost $14.20 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $165 Shares 36,782 Est. Cost $4.38 Unrealized
TILRAY INC 0.1%
Value ($000) $160 Shares 14,215 Est. Cost $11.26 Unrealized
TAKUNG ART LTD 0.1%
Value ($000) $157 Shares 20,736 Est. Cost $7.57 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $155 Shares 16,541 Est. Cost $10.11 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $150 Shares 28,214 Est. Cost $6.21 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $148 Shares 30,642 Est. Cost $4.83 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $144 Shares 13,562 Est. Cost $10.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $141 Shares 12,288 Est. Cost $8.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $134 Shares 15,418 Est. Cost $9.02 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $131 Shares 11,046 Est. Cost $11.86 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $128 Shares 16,682 Est. Cost $7.67 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $128 Shares 21,664 Est. Cost $5.91 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $127 Shares 10,939 Est. Cost $12.78 Unrealized -21.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $126 Shares 12,233 Est. Cost $10.30 Unrealized
EMCORE CORP 0.0%
Value ($000) $124 Shares 16,599 Est. Cost $7.47 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $121 Shares 23,516 Est. Cost $5.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $112 Shares 19,706 Est. Cost $5.90 Unrealized +4.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $111 Shares 24,238 Est. Cost $4.58 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $111 Shares 57,573 Est. Cost $1.93 Unrealized
OUSTER INC 0.0%
Value ($000) $110 Shares 14,962 Est. Cost $7.35 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $110 Shares 19,797 Est. Cost $5.56 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $110 Shares 16,716 Est. Cost $9.59 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $109 Shares 44,299 Est. Cost $2.46 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $107 Shares 11,888 Est. Cost $8.46 Unrealized -4.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $106 Shares 16,586 Est. Cost $6.98 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $103 Shares 14,532 Est. Cost $5.21 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $102 Shares 13,869 Est. Cost $7.35 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $101 Shares 37,453 Est. Cost $3.47 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $101 Shares 14,224 Est. Cost $7.10 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $100 Shares 12,300 Est. Cost $8.13 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $99 Shares 14,460 Est. Cost $6.85 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $99 Shares 14,509 Est. Cost $6.86 Unrealized 0.0%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $98 Shares 40,485 Est. Cost $2.42 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $98 Shares 24,690 Est. Cost $3.97 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $97 Shares 11,815 Est. Cost $8.21 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 16,272 Est. Cost $5.84 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 17,734 Est. Cost $3.75 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 42,678 Est. Cost $2.18 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $93 Shares 28,392 Est. Cost $3.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $92 Shares 17,618 Est. Cost $5.22 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $92 Shares 13,824 Est. Cost $8.48 Unrealized -25.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $90 Shares 13,690 Est. Cost $6.58 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $86 Shares 14,333 Est. Cost $6.70 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $85 Shares 14,285 Est. Cost $5.95 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $83 Shares 32,740 Est. Cost $2.54 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $82 Shares 25,983 Est. Cost $3.16 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $80 Shares 10,190 Est. Cost $7.85 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $78 Shares 26,951 Est. Cost $2.89 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $75 Shares 47,937 Est. Cost $1.56 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 14,652 Est. Cost $7.41 Unrealized -29.8%
BOXLIGHT CORP 0.0%
Value ($000) $74 Shares 32,970 Est. Cost $2.24 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 14,917 Est. Cost $4.83 Unrealized
GOHEALTH INC 0.0%
Value ($000) $67 Shares 13,290 Est. Cost $5.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 12,373 Est. Cost $5.68 Unrealized -11.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $65 Shares 15,898 Est. Cost $4.79 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 15,199 Est. Cost $4.28 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 12,328 Est. Cost $5.16 Unrealized +6.0%
NANOVIBRONIX INC 0.0%
Value ($000) $64 Shares 30,847 Est. Cost $2.07 Unrealized
ROOT INC 0.0%
Value ($000) $63 Shares 11,941 Est. Cost $5.28 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $63 Shares 11,116 Est. Cost $5.81 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 18,231 Est. Cost $3.08 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $62 Shares 22,429 Est. Cost $3.78 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $59 Shares 10,892 Est. Cost $7.54 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $58 Shares 34,498 Est. Cost $1.68 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $55 Shares 34,538 Est. Cost $1.59 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $53 Shares 15,571 Est. Cost $4.03 Unrealized -20.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 20,308 Est. Cost $2.51 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value ($000) $52 Shares 13,659 Est. Cost $3.81 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $52 Shares 16,676 Est. Cost $4.06 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 30,787 Est. Cost $1.77 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 21,333 Est. Cost $2.39 Unrealized
CUENTAS INC 0.0%
Value ($000) $50 Shares 17,217 Est. Cost $2.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $50 Shares 11,604 Est. Cost $3.33 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 41,324 Est. Cost $1.60 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 13,910 Est. Cost $3.34 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $48 Shares 23,090 Est. Cost $1.83 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 18,002 Est. Cost $2.88 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $44 Shares 10,537 Est. Cost $3.01 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $43 Shares 20,083 Est. Cost $4.69 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $42 Shares 41,599 Est. Cost $1.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $42 Shares 12,528 Est. Cost $3.35 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $42 Shares 18,670 Est. Cost $2.25 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $41 Shares 13,289 Est. Cost $3.09 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 18,340 Est. Cost $2.41 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $38 Shares 14,057 Est. Cost $2.50 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $37 Shares 10,453 Est. Cost $9.13 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $37 Shares 10,094 Est. Cost $3.67 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $37 Shares 19,600 Est. Cost $1.89 Unrealized
TEAM INC 0.0%
Value ($000) $36 Shares 11,800 Est. Cost $6.21 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 11,215 Est. Cost $3.12 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $35 Shares 11,941 Est. Cost $2.55 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $33 Shares 20,918 Est. Cost $2.53 Unrealized -24.8%
SVRA SAVARA INC 0.0%
Value ($000) $33 Shares 23,708 Est. Cost $1.80 Unrealized -24.9%
ENGLOBAL CORP 0.0%
Value ($000) $33 Shares 12,460 Est. Cost $2.65 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 13,905 Est. Cost $3.58 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $33 Shares 11,446 Est. Cost $2.88 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,383 Est. Cost $3.06 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $31 Shares 28,762 Est. Cost $1.38 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 13,867 Est. Cost $2.24 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $27 Shares 13,968 Est. Cost $1.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $27 Shares 20,523 Est. Cost $2.67 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,514 Est. Cost $3.13 Unrealized -51.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,044 Est. Cost $1.66 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 10,144 Est. Cost $2.21 Unrealized 0.0%
CHINA LIBERAL ED HLDGS LTD 0.0%
Value ($000) $21 Shares 10,059 Est. Cost $2.09 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $21 Shares 37,104 Est. Cost $0.57 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $21 Shares 19,799 Est. Cost $1.06 Unrealized
BEST INC 0.0%
Value ($000) $20 Shares 11,908 Est. Cost $1.68 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20 Shares 17,709 Est. Cost $1.76 Unrealized -20.4%
MCEWEN MNG INC 0.0%
Value ($000) $19 Shares 18,114 Est. Cost $1.05 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 21,443 Est. Cost $0.89 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $19 Shares 17,338 Est. Cost $1.38 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $18 Shares 15,882 Est. Cost $1.13 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $14 Shares 14,139 Est. Cost $1.86 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $13 Shares 10,217 Est. Cost $1.15 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 19,990 Est. Cost $1.67 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 18,463 Est. Cost $2.49 Unrealized