XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $176,811 (100.0% shares, 0.0% debt)

Holdings (641)

NVDA NVIDIA CORPORATION 2.3%
Value ($000) $3,984 Shares 13,545 Est. Cost $27.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,150 Shares 9,365 Est. Cost $280.73 Unrealized +11.6%
META META PLATFORMS INC 1.6%
Value ($000) $2,760 Shares 8,205 Est. Cost $349.11 Unrealized -5.6%
BA BOEING CO 1.1%
Value ($000) $1,886 Shares 9,369 Est. Cost $214.51 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,534 Shares 16,463 Est. Cost $73.27 Unrealized +4.1%
MRNA MODERNA INC 0.7%
Value ($000) $1,310 Shares 5,159 Est. Cost $340.32 Unrealized -14.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $1,245 Shares 3,379 Est. Cost $305.45 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,101 Shares 6,437 Est. Cost $150.25 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,091 Shares 3,036 Est. Cost $344.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,054 Shares 3,526 Est. Cost $286.41 Unrealized 0.0%
F FORD MTR CO DEL 0.6%
Value ($000) $1,027 Shares 49,468 Est. Cost $14.00 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,015 Shares 24,201 Est. Cost $43.11 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $1,002 Shares 3,972 Est. Cost $290.76 Unrealized 0.0%
GTLB GITLAB INC 0.6%
Value ($000) $982 Shares 11,291 Est. Cost $102.34 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $974 Shares 4,269 Est. Cost $269.73 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $964 Shares 11,050 Est. Cost $83.33 Unrealized +6.7%
XILINX INC 0.5%
Value ($000) $958 Shares 4,519 Est. Cost $151.06 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value ($000) $957 Shares 2,824 Est. Cost $348.46 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $946 Shares 5,875 Est. Cost $154.05 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $942 Shares 1,465 Est. Cost $534.08 Unrealized +12.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $922 Shares 2,775 Est. Cost $345.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $885 Shares 6,706 Est. Cost $131.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $847 Shares 14,447 Est. Cost $53.85 Unrealized +4.7%
LOW LOWES COS INC 0.5%
Value ($000) $842 Shares 3,256 Est. Cost $219.81 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $835 Shares 7,196 Est. Cost $134.56 Unrealized -15.5%
INTC INTEL CORP 0.5%
Value ($000) $831 Shares 16,140 Est. Cost $48.46 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $827 Shares 1,996 Est. Cost $343.31 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $821 Shares 1,448 Est. Cost $515.47 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $818 Shares 3,470 Est. Cost $206.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $809 Shares 337 Est. Cost $2332.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $754 Shares 5,005 Est. Cost $129.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $748 Shares 4,572 Est. Cost $158.27 Unrealized +2.2%
LAM RESEARCH CORP 0.4%
Value ($000) $746 Shares 1,038 Est. Cost $718.69 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $746 Shares 1,580 Est. Cost $441.83 Unrealized 0.0%
AMPL AMPLITUDE INC 0.4%
Value ($000) $744 Shares 14,060 Est. Cost $63.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $743 Shares 4,651 Est. Cost $145.69 Unrealized +3.9%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $724 Shares 5,353 Est. Cost $159.25 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $715 Shares 3,254 Est. Cost $194.45 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $705 Shares 2,409 Est. Cost $284.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $699 Shares 9,204 Est. Cost $65.45 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $688 Shares 3,499 Est. Cost $173.90 Unrealized -3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $662 Shares 10,450 Est. Cost $50.47 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $662 Shares 6,210 Est. Cost $108.61 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $651 Shares 11,170 Est. Cost $58.28 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $634 Shares 2,246 Est. Cost $246.73 Unrealized +5.2%
IEX IDEX CORP 0.4%
Value ($000) $634 Shares 2,684 Est. Cost $215.66 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $629 Shares 3,703 Est. Cost $34.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $625 Shares 5,330 Est. Cost $96.10 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $608 Shares 2,850 Est. Cost $203.52 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $606 Shares 5,835 Est. Cost $114.33 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $605 Shares 1,231 Est. Cost $466.43 Unrealized -0.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $600 Shares 5,130 Est. Cost $104.08 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $593 Shares 3,712 Est. Cost $121.27 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $581 Shares 6,586 Est. Cost $51.29 Unrealized -4.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $575 Shares 2,261 Est. Cost $277.61 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $571 Shares 13,216 Est. Cost $58.67 Unrealized
BALL BALL CORP 0.3%
Value ($000) $569 Shares 5,912 Est. Cost $87.41 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $553 Shares 17,359 Est. Cost $31.86 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $552 Shares 6,990 Est. Cost $83.91 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $551 Shares 1,854 Est. Cost $308.90 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $549 Shares 2,403 Est. Cost $175.60 Unrealized +5.3%
AVGO BROADCOM INC 0.3%
Value ($000) $547 Shares 822 Est. Cost $51.79 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $541 Shares 2,971 Est. Cost $178.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $533 Shares 2,339 Est. Cost $191.52 Unrealized +2.7%
W WAYFAIR INC 0.3%
Value ($000) $522 Shares 2,748 Est. Cost $236.00 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $522 Shares 5,972 Est. Cost $87.41 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $522 Shares 1,336 Est. Cost $372.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $515 Shares 1,331 Est. Cost $348.21 Unrealized 0.0%
VICR VICOR CORP 0.3%
Value ($000) $510 Shares 4,020 Est. Cost $133.03 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $508 Shares 3,045 Est. Cost $150.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $506 Shares 3,644 Est. Cost $118.20 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $502 Shares 10,673 Est. Cost $72.25 Unrealized -22.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $500 Shares 2,766 Est. Cost $153.34 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $498 Shares 5,152 Est. Cost $77.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $498 Shares 1,272 Est. Cost $427.35 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $494 Shares 5,552 Est. Cost $74.86 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $491 Shares 2,632 Est. Cost $176.03 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $483 Shares 582 Est. Cost $822.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $476 Shares 1,250 Est. Cost $428.42 Unrealized -11.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $474 Shares 10,865 Est. Cost $43.63 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $473 Shares 4,144 Est. Cost $102.52 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value ($000) $472 Shares 1,832 Est. Cost $257.64 Unrealized
UPST UPSTART HLDGS INC 0.3%
Value ($000) $469 Shares 3,102 Est. Cost $249.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $464 Shares 2,488 Est. Cost $174.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $463 Shares 273 Est. Cost $1306.31 Unrealized +15.7%
KEY KEYCORP 0.3%
Value ($000) $457 Shares 19,746 Est. Cost $16.77 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $456 Shares 9,502 Est. Cost $44.41 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.3%
Value ($000) $456 Shares 73,511 Est. Cost $7.15 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $454 Shares 121,130 Est. Cost $3.75 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $453 Shares 9,990 Est. Cost $34.81 Unrealized +3.6%
PEP PEPSICO INC 0.3%
Value ($000) $450 Shares 2,593 Est. Cost $134.99 Unrealized +6.3%
VIACOMCBS INC 0.3%
Value ($000) $448 Shares 14,860 Est. Cost $30.15 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $444 Shares 2,355 Est. Cost $167.96 Unrealized +1.3%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $444 Shares 859 Est. Cost $120.38 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $442 Shares 5,772 Est. Cost $66.14 Unrealized +5.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $441 Shares 5,617 Est. Cost $62.43 Unrealized -0.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $440 Shares 2,868 Est. Cost $145.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $437 Shares 4,931 Est. Cost $68.84 Unrealized +9.3%
CADE CADENCE BANK 0.2%
Value ($000) $436 Shares 14,624 Est. Cost $26.11 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $434 Shares 1,401 Est. Cost $279.80 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $422 Shares 5,029 Est. Cost $79.02 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $419 Shares 7,181 Est. Cost $49.68 Unrealized +2.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $419 Shares 3,163 Est. Cost $123.66 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $416 Shares 3,144 Est. Cost $141.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $415 Shares 6,365 Est. Cost $47.33 Unrealized -8.5%
SO SOUTHERN CO 0.2%
Value ($000) $414 Shares 6,043 Est. Cost $54.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $411 Shares 2,176 Est. Cost $159.94 Unrealized +0.3%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $411 Shares 2,554 Est. Cost $151.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $410 Shares 10,280 Est. Cost $38.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $409 Shares 3,964 Est. Cost $72.53 Unrealized +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $407 Shares 7,283 Est. Cost $49.53 Unrealized -4.9%
EOG EOG RES INC 0.2%
Value ($000) $406 Shares 4,569 Est. Cost $62.49 Unrealized +17.3%
TRU TRANSUNION 0.2%
Value ($000) $405 Shares 3,418 Est. Cost $112.10 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $403 Shares 12,042 Est. Cost $33.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $397 Shares 8,412 Est. Cost $37.28 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $396 Shares 4,544 Est. Cost $78.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $395 Shares 2,158 Est. Cost $208.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $393 Shares 5,417 Est. Cost $59.38 Unrealized -1.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $393 Shares 6,494 Est. Cost $53.30 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $392 Shares 2,356 Est. Cost $156.89 Unrealized +12.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $392 Shares 728 Est. Cost $477.57 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $391 Shares 5,205 Est. Cost $65.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $391 Shares 1,089 Est. Cost $337.80 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $390 Shares 2,146 Est. Cost $181.73 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $390 Shares 2,256 Est. Cost $167.61 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $390 Shares 10,352 Est. Cost $28.19 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $389 Shares 2,655 Est. Cost $146.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $389 Shares 3,611 Est. Cost $81.36 Unrealized +7.9%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $388 Shares 4,276 Est. Cost $113.33 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $386 Shares 2,238 Est. Cost $146.71 Unrealized +0.5%
MKSI MKS INSTRS INC 0.2%
Value ($000) $386 Shares 2,215 Est. Cost $151.09 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $386 Shares 2,126 Est. Cost $160.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $385 Shares 4,488 Est. Cost $82.48 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $383 Shares 3,275 Est. Cost $120.32 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $378 Shares 1,731 Est. Cost $210.43 Unrealized -2.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $375 Shares 1,400 Est. Cost $215.84 Unrealized +6.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $375 Shares 6,558 Est. Cost $53.43 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $372 Shares 1,534 Est. Cost $231.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $371 Shares 1,454 Est. Cost $290.73 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $371 Shares 2,839 Est. Cost $112.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $370 Shares 7,349 Est. Cost $46.14 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $370 Shares 8,176 Est. Cost $38.48 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $369 Shares 4,666 Est. Cost $75.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $367 Shares 3,639 Est. Cost $89.57 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $366 Shares 6,513 Est. Cost $46.66 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $363 Shares 1,922 Est. Cost $171.98 Unrealized -7.8%
INFY INFOSYS LTD 0.2%
Value ($000) $357 Shares 14,090 Est. Cost $25.34 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $349 Shares 4,688 Est. Cost $83.00 Unrealized +27.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $348 Shares 2,593 Est. Cost $118.79 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $348 Shares 4,085 Est. Cost $85.19 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $345 Shares 3,059 Est. Cost $68.58 Unrealized 0.0%
CEDAR FAIR L P 0.2%
Value ($000) $344 Shares 6,871 Est. Cost $50.07 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $344 Shares 2,505 Est. Cost $147.91 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $343 Shares 58 Est. Cost $5278.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $341 Shares 16,448 Est. Cost $23.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $338 Shares 2,334 Est. Cost $26.33 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $337 Shares 1,327 Est. Cost $217.22 Unrealized +5.5%
XPEV XPENG INC 0.2%
Value ($000) $336 Shares 6,678 Est. Cost $35.54 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $334 Shares 13,045 Est. Cost $27.94 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $333 Shares 20,413 Est. Cost $14.41 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $331 Shares 1,471 Est. Cost $200.25 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $331 Shares 5,817 Est. Cost $44.47 Unrealized +16.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $331 Shares 503 Est. Cost $664.74 Unrealized -5.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $331 Shares 7,624 Est. Cost $43.42 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $329 Shares 4,875 Est. Cost $57.22 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $329 Shares 1,138 Est. Cost $168.15 Unrealized +42.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $328 Shares 5,415 Est. Cost $60.57 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $327 Shares 12,381 Est. Cost $30.72 Unrealized
OZON HLDGS PLC 0.2%
Value ($000) $326 Shares 10,994 Est. Cost $29.65 Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $325 Shares 4,284 Est. Cost $66.76 Unrealized 0.0%
SAFEHOLD INC 0.2%
Value ($000) $325 Shares 4,065 Est. Cost $79.95 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $324 Shares 4,784 Est. Cost $56.85 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $324 Shares 2,179 Est. Cost $166.66 Unrealized +13.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $323 Shares 4,884 Est. Cost $66.13 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $322 Shares 1,904 Est. Cost $160.69 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $320 Shares 2,915 Est. Cost $117.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $320 Shares 1,550 Est. Cost $192.08 Unrealized -2.8%
LUCID GROUP INC 0.2%
Value ($000) $320 Shares 8,417 Est. Cost $38.02 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $319 Shares 12,108 Est. Cost $26.35 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $319 Shares 1,974 Est. Cost $216.70 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $318 Shares 92,899 Est. Cost $3.42 Unrealized
NVAX NOVAVAX INC 0.2%
Value ($000) $318 Shares 2,220 Est. Cost $220.39 Unrealized -22.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $318 Shares 1,834 Est. Cost $173.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $317 Shares 5,256 Est. Cost $60.31 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $315 Shares 1,905 Est. Cost $163.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $315 Shares 3,379 Est. Cost $77.35 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $312 Shares 7,175 Est. Cost $39.20 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $312 Shares 2,560 Est. Cost $55.81 Unrealized 0.0%
PHYSICIANS RLTY TR 0.2%
Value ($000) $311 Shares 16,530 Est. Cost $18.81 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $308 Shares 5,262 Est. Cost $45.12 Unrealized +10.2%
TOTALENERGIES SE 0.2%
Value ($000) $308 Shares 6,235 Est. Cost $49.40 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 1,569 Est. Cost $190.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $303 Shares 4,856 Est. Cost $52.99 Unrealized -7.1%
IHS MARKIT LTD 0.2%
Value ($000) $302 Shares 2,275 Est. Cost $132.75 Unrealized
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $302 Shares 10,686 Est. Cost $28.26 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $301 Shares 1,029 Est. Cost $270.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $300 Shares 2,242 Est. Cost $106.49 Unrealized 0.0%
VROOM INC 0.2%
Value ($000) $299 Shares 27,671 Est. Cost $10.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $299 Shares 4,400 Est. Cost $39.26 Unrealized +44.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $299 Shares 222 Est. Cost $1404.74 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $297 Shares 8,530 Est. Cost $35.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $296 Shares 4,907 Est. Cost $60.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $296 Shares 11,850 Est. Cost $24.92 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $296 Shares 4,127 Est. Cost $52.85 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $296 Shares 7,743 Est. Cost $38.23 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $295 Shares 1,483 Est. Cost $175.22 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $294 Shares 3,740 Est. Cost $62.78 Unrealized +14.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $294 Shares 3,796 Est. Cost $76.96 Unrealized -0.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $294 Shares 2,864 Est. Cost $80.48 Unrealized +7.3%
LEA LEAR CORP 0.2%
Value ($000) $294 Shares 1,607 Est. Cost $158.17 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $294 Shares 4,736 Est. Cost $62.08 Unrealized
MET METLIFE INC 0.2%
Value ($000) $293 Shares 4,682 Est. Cost $55.38 Unrealized 0.0%
CRNC CERENCE INC 0.2%
Value ($000) $293 Shares 3,818 Est. Cost $88.18 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $292 Shares 11,841 Est. Cost $19.16 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $291 Shares 2,377 Est. Cost $186.62 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $290 Shares 4,357 Est. Cost $66.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $290 Shares 2,596 Est. Cost $59.21 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $289 Shares 2,408 Est. Cost $99.54 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $289 Shares 3,093 Est. Cost $103.78 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $289 Shares 834 Est. Cost $293.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $288 Shares 6,205 Est. Cost $43.96 Unrealized -0.6%
BAP CREDICORP LTD 0.2%
Value ($000) $288 Shares 2,356 Est. Cost $100.12 Unrealized +12.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $287 Shares 3,150 Est. Cost $87.57 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $286 Shares 15,592 Est. Cost $13.53 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $285 Shares 4,085 Est. Cost $62.56 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $285 Shares 2,778 Est. Cost $102.59 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $284 Shares 1,351 Est. Cost $64.29 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.2%
Value ($000) $283 Shares 4,562 Est. Cost $75.78 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $281 Shares 6,050 Est. Cost $46.45 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $280 Shares 1,114 Est. Cost $223.48 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $277 Shares 1,730 Est. Cost $145.43 Unrealized +13.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $276 Shares 636 Est. Cost $397.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $276 Shares 2,833 Est. Cost $93.18 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $274 Shares 7,881 Est. Cost $38.68 Unrealized +1.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $274 Shares 10,534 Est. Cost $23.67 Unrealized -2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $273 Shares 1,579 Est. Cost $187.36 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $273 Shares 3,125 Est. Cost $31.81 Unrealized +22.3%
PFE PFIZER INC 0.2%
Value ($000) $272 Shares 4,602 Est. Cost $35.67 Unrealized +12.8%
SILK RD MED INC 0.2%
Value ($000) $271 Shares 6,370 Est. Cost $42.54 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $270 Shares 1,984 Est. Cost $131.47 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $268 Shares 2,180 Est. Cost $138.69 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $268 Shares 2,396 Est. Cost $96.00 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $267 Shares 3,566 Est. Cost $71.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $267 Shares 3,023 Est. Cost $82.51 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $266 Shares 5,776 Est. Cost $46.05 Unrealized
VIMEO INC 0.2%
Value ($000) $266 Shares 14,784 Est. Cost $17.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $265 Shares 6,526 Est. Cost $32.08 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $265 Shares 3,205 Est. Cost $86.82 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $264 Shares 1,935 Est. Cost $129.36 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $263 Shares 5,719 Est. Cost $45.99 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $263 Shares 2,857 Est. Cost $83.08 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $262 Shares 14,676 Est. Cost $19.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $261 Shares 6,383 Est. Cost $41.61 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $261 Shares 8,948 Est. Cost $26.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $260 Shares 1,011 Est. Cost $205.69 Unrealized +14.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $260 Shares 792 Est. Cost $319.30 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value ($000) $257 Shares 1,111 Est. Cost $219.90 Unrealized -2.6%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $256 Shares 2,254 Est. Cost $156.01 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $255 Shares 9,906 Est. Cost $25.74 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $254 Shares 9,011 Est. Cost $34.60 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $254 Shares 14,232 Est. Cost $21.56 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $252 Shares 67,065 Est. Cost $3.76 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $252 Shares 5,221 Est. Cost $38.56 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $252 Shares 120 Est. Cost $1861.88 Unrealized 0.0%
ZYMERGEN INC 0.1%
Value ($000) $251 Shares 37,507 Est. Cost $6.69 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $250 Shares 4,124 Est. Cost $43.30 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $249 Shares 1,512 Est. Cost $164.68 Unrealized
JBL JABIL INC 0.1%
Value ($000) $249 Shares 3,537 Est. Cost $56.70 Unrealized +9.9%
RITE AID CORP 0.1%
Value ($000) $249 Shares 16,969 Est. Cost $14.67 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $249 Shares 1,832 Est. Cost $111.01 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $249 Shares 49,311 Est. Cost $6.01 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $249 Shares 1,919 Est. Cost $128.84 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $248 Shares 10,407 Est. Cost $23.83 Unrealized
QUALTRICS INTL INC 0.1%
Value ($000) $248 Shares 6,996 Est. Cost $42.61 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $248 Shares 10,973 Est. Cost $20.32 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $248 Shares 2,170 Est. Cost $102.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $248 Shares 3,432 Est. Cost $49.31 Unrealized +27.0%
PSX PHILLIPS 66 0.1%
Value ($000) $247 Shares 3,404 Est. Cost $64.72 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $247 Shares 3,806 Est. Cost $64.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $247 Shares 1,183 Est. Cost $185.07 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $246 Shares 402 Est. Cost $454.06 Unrealized +32.0%
MAT MATTEL INC 0.1%
Value ($000) $246 Shares 11,410 Est. Cost $20.98 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $246 Shares 1,620 Est. Cost $145.81 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $246 Shares 4,913 Est. Cost $48.19 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $245 Shares 10,504 Est. Cost $21.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $245 Shares 594 Est. Cost $388.51 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $244 Shares 3,143 Est. Cost $69.61 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $244 Shares 4,133 Est. Cost $83.08 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $243 Shares 2,637 Est. Cost $89.57 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $243 Shares 4,738 Est. Cost $51.29 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $243 Shares 8,230 Est. Cost $29.53 Unrealized
SKILLZ INC 0.1%
Value ($000) $242 Shares 32,505 Est. Cost $7.45 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $241 Shares 2,619 Est. Cost $84.09 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $241 Shares 5,902 Est. Cost $36.90 Unrealized 0.0%
XL FLEET CORP 0.1%
Value ($000) $241 Shares 72,711 Est. Cost $3.31 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $238 Shares 3,172 Est. Cost $130.05 Unrealized -22.8%
CHWY CHEWY INC 0.1%
Value ($000) $238 Shares 4,030 Est. Cost $80.07 Unrealized -18.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $238 Shares 24,403 Est. Cost $9.75 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $237 Shares 1,593 Est. Cost $140.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $236 Shares 1,978 Est. Cost $118.85 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $236 Shares 1,385 Est. Cost $167.40 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $235 Shares 10,120 Est. Cost $27.62 Unrealized -4.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $235 Shares 3,868 Est. Cost $58.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $234 Shares 13,270 Est. Cost $15.85 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $232 Shares 991 Est. Cost $235.73 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $231 Shares 935 Est. Cost $207.28 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $231 Shares 6,144 Est. Cost $40.09 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $230 Shares 5,527 Est. Cost $31.77 Unrealized +2.6%
DXCM DEXCOM INC 0.1%
Value ($000) $230 Shares 429 Est. Cost $143.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $230 Shares 724 Est. Cost $264.10 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $230 Shares 1,416 Est. Cost $150.32 Unrealized +2.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $229 Shares 5,261 Est. Cost $37.41 Unrealized -3.3%
LUFAX HOLDING LTD 0.1%
Value ($000) $228 Shares 40,516 Est. Cost $5.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $228 Shares 3,055 Est. Cost $59.25 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $228 Shares 4,646 Est. Cost $37.02 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $228 Shares 1,097 Est. Cost $172.91 Unrealized +8.4%
ING ING GROEP N.V. 0.1%
Value ($000) $227 Shares 16,288 Est. Cost $14.52 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $227 Shares 2,243 Est. Cost $91.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $226 Shares 2,145 Est. Cost $100.83 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $226 Shares 3,471 Est. Cost $65.11 Unrealized
CROX CROCS INC 0.1%
Value ($000) $226 Shares 1,766 Est. Cost $154.04 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $225 Shares 2,897 Est. Cost $88.25 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $225 Shares 2,495 Est. Cost $85.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $225 Shares 6,451 Est. Cost $32.64 Unrealized 0.0%
AGENUS INC 0.1%
Value ($000) $223 Shares 69,349 Est. Cost $3.22 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $221 Shares 16,312 Est. Cost $11.61 Unrealized -4.2%
KNOWBE4 INC 0.1%
Value ($000) $221 Shares 9,652 Est. Cost $22.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $221 Shares 1,280 Est. Cost $140.46 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 7,174 Est. Cost $31.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $219 Shares 1,582 Est. Cost $140.70 Unrealized -5.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $218 Shares 3,440 Est. Cost $66.78 Unrealized -9.8%
AZTA AZENTA INC 0.1%
Value ($000) $217 Shares 2,104 Est. Cost $108.34 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $217 Shares 2,496 Est. Cost $81.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $217 Shares 8,555 Est. Cost $22.57 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $216 Shares 11,823 Est. Cost $19.14 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $215 Shares 1,760 Est. Cost $111.02 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $215 Shares 10,230 Est. Cost $21.02 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 1,385 Est. Cost $157.79 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $214 Shares 840 Est. Cost $243.43 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $214 Shares 8,810 Est. Cost $28.76 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $213 Shares 2,055 Est. Cost $85.16 Unrealized +3.2%
POSHMARK INC 0.1%
Value ($000) $212 Shares 12,441 Est. Cost $17.04 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $212 Shares 2,850 Est. Cost $71.22 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $211 Shares 7,752 Est. Cost $27.22 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $211 Shares 4,031 Est. Cost $52.34 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $211 Shares 16,829 Est. Cost $15.84 Unrealized -4.6%
AVANGRID INC 0.1%
Value ($000) $210 Shares 4,211 Est. Cost $49.87 Unrealized
JD JD.COM INC 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $72.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $210 Shares 2,361 Est. Cost $95.42 Unrealized -7.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $209 Shares 6,675 Est. Cost $33.02 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $209 Shares 3,122 Est. Cost $62.43 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $209 Shares 1,011 Est. Cost $196.70 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $209 Shares 2,503 Est. Cost $68.82 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $209 Shares 3,216 Est. Cost $64.99 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $208 Shares 20,132 Est. Cost $10.08 Unrealized -1.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 12,993 Est. Cost $16.01 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $208 Shares 21,453 Est. Cost $12.51 Unrealized -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $208 Shares 5,728 Est. Cost $33.11 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $207 Shares 2,305 Est. Cost $83.56 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $206 Shares 1,749 Est. Cost $123.36 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $206 Shares 857 Est. Cost $327.75 Unrealized -21.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $206 Shares 8,965 Est. Cost $22.60 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $205 Shares 20,290 Est. Cost $10.10 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $205 Shares 24,663 Est. Cost $8.31 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $205 Shares 1,378 Est. Cost $153.17 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $205 Shares 4,299 Est. Cost $44.31 Unrealized -3.8%
SONO SONOS INC 0.1%
Value ($000) $205 Shares 6,866 Est. Cost $31.80 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $205 Shares 45,063 Est. Cost $4.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $205 Shares 1,299 Est. Cost $137.73 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $205 Shares 5,989 Est. Cost $33.19 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $204 Shares 24,785 Est. Cost $8.23 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $202 Shares 4,638 Est. Cost $32.75 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $202 Shares 10,611 Est. Cost $19.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 1,284 Est. Cost $139.59 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $202 Shares 7,690 Est. Cost $32.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $201 Shares 23,733 Est. Cost $8.54 Unrealized +0.9%
DCI DONALDSON INC 0.1%
Value ($000) $201 Shares 3,388 Est. Cost $55.29 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $200 Shares 1,019 Est. Cost $188.20 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $199 Shares 19,729 Est. Cost $11.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 15,841 Est. Cost $11.76 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $197 Shares 10,327 Est. Cost $19.08 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $197 Shares 31,736 Est. Cost $6.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $192 Shares 15,667 Est. Cost $13.11 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $191 Shares 10,077 Est. Cost $18.95 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $185 Shares 39,567 Est. Cost $6.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $183 Shares 12,172 Est. Cost $15.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $181 Shares 58,158 Est. Cost $3.69 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $177 Shares 12,613 Est. Cost $14.03 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $176 Shares 10,019 Est. Cost $17.57 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $174 Shares 12,049 Est. Cost $14.07 Unrealized 0.0%
CURIS INC 0.1%
Value ($000) $173 Shares 36,357 Est. Cost $4.76 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $172 Shares 20,407 Est. Cost $7.70 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $171 Shares 10,113 Est. Cost $34.72 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $169 Shares 18,060 Est. Cost $10.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $168 Shares 11,834 Est. Cost $12.79 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 15,927 Est. Cost $7.81 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $167 Shares 16,729 Est. Cost $9.98 Unrealized
BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $167 Shares 48,622 Est. Cost $3.43 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $164 Shares 16,426 Est. Cost $9.98 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $163 Shares 33,125 Est. Cost $4.92 Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $162 Shares 16,289 Est. Cost $9.95 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $161 Shares 32,740 Est. Cost $4.92 Unrealized
FISKER INC 0.1%
Value ($000) $161 Shares 10,247 Est. Cost $15.71 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $157 Shares 25,739 Est. Cost $6.10 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $156 Shares 36,303 Est. Cost $5.92 Unrealized -8.6%
SCIPLAY CORPORATION 0.1%
Value ($000) $154 Shares 11,164 Est. Cost $13.79 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $153 Shares 18,354 Est. Cost $8.34 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $151 Shares 13,310 Est. Cost $11.88 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $151 Shares 10,556 Est. Cost $19.49 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $151 Shares 16,655 Est. Cost $10.96 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 20,685 Est. Cost $26.00 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $143 Shares 15,338 Est. Cost $9.24 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $143 Shares 11,096 Est. Cost $12.89 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $139 Shares 20,081 Est. Cost $8.34 Unrealized
AMYRIS INC 0.1%
Value ($000) $138 Shares 25,596 Est. Cost $5.39 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $137 Shares 31,113 Est. Cost $4.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $137 Shares 12,464 Est. Cost $10.31 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $136 Shares 17,782 Est. Cost $7.65 Unrealized
LORDSTOWN MOTORS CORP 0.1%
Value ($000) $135 Shares 39,177 Est. Cost $3.45 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $135 Shares 14,767 Est. Cost $10.63 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $134 Shares 20,270 Est. Cost $7.09 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $134 Shares 20,401 Est. Cost $6.57 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $133 Shares 29,902 Est. Cost $4.45 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $133 Shares 24,814 Est. Cost $7.26 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $131 Shares 10,010 Est. Cost $19.16 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $130 Shares 12,834 Est. Cost $10.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 19,253 Est. Cost $5.67 Unrealized +16.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $130 Shares 11,392 Est. Cost $11.81 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $128 Shares 22,971 Est. Cost $5.57 Unrealized
OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $126 Shares 19,702 Est. Cost $6.40 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $125 Shares 23,430 Est. Cost $5.58 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $125 Shares 37,015 Est. Cost $3.38 Unrealized
AEVA TECHNOLOGIES INC 0.1%
Value ($000) $125 Shares 16,536 Est. Cost $7.56 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.1%
Value ($000) $125 Shares 18,816 Est. Cost $8.13 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $125 Shares 42,210 Est. Cost $2.96 Unrealized
DSX DIANA SHIPPING INC 0.1%
Value ($000) $122 Shares 31,316 Est. Cost $2.86 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $122 Shares 79,475 Est. Cost $1.55 Unrealized
AFFIMED N V 0.1%
Value ($000) $120 Shares 21,740 Est. Cost $5.52 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $120 Shares 14,822 Est. Cost $8.66 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $119 Shares 26,449 Est. Cost $4.68 Unrealized
OBSEVA SA 0.1%
Value ($000) $119 Shares 59,561 Est. Cost $2.00 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $117 Shares 18,959 Est. Cost $9.47 Unrealized 0.0%
PERFORMANT FINL CORP 0.1%
Value ($000) $116 Shares 48,142 Est. Cost $2.41 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $116 Shares 19,159 Est. Cost $7.51 Unrealized 0.0%
CASPER SLEEP INC 0.1%
Value ($000) $115 Shares 17,170 Est. Cost $6.70 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $115 Shares 43,256 Est. Cost $2.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $114 Shares 23,742 Est. Cost $5.35 Unrealized -6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $114 Shares 20,870 Est. Cost $5.80 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $113 Shares 22,653 Est. Cost $5.89 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $113 Shares 12,272 Est. Cost $9.21 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $113 Shares 16,850 Est. Cost $8.79 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $113 Shares 29,026 Est. Cost $3.66 Unrealized +6.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $111 Shares 18,949 Est. Cost $5.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $110 Shares 16,167 Est. Cost $5.28 Unrealized +11.0%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $110 Shares 33,600 Est. Cost $3.27 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $109 Shares 17,614 Est. Cost $6.19 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $109 Shares 20,305 Est. Cost $4.38 Unrealized
GOHEALTH INC 0.1%
Value ($000) $109 Shares 28,726 Est. Cost $4.37 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $105 Shares 13,549 Est. Cost $8.61 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $104 Shares 15,384 Est. Cost $9.63 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $104 Shares 18,340 Est. Cost $5.67 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $103 Shares 11,386 Est. Cost $10.95 Unrealized 0.0%
PAVMED INC 0.1%
Value ($000) $103 Shares 41,935 Est. Cost $2.46 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $102 Shares 36,524 Est. Cost $2.79 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $101 Shares 15,453 Est. Cost $6.86 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.1%
Value ($000) $100 Shares 44,065 Est. Cost $2.27 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $99 Shares 12,670 Est. Cost $7.81 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $98 Shares 56,137 Est. Cost $1.75 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $97 Shares 16,694 Est. Cost $5.98 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $97 Shares 11,588 Est. Cost $6.96 Unrealized
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $97 Shares 11,343 Est. Cost $8.55 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $95 Shares 11,788 Est. Cost $8.06 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $95 Shares 35,929 Est. Cost $3.47 Unrealized
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $95 Shares 26,212 Est. Cost $5.27 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $95 Shares 24,279 Est. Cost $3.91 Unrealized
EARGO INC 0.1%
Value ($000) $95 Shares 18,557 Est. Cost $5.12 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $94 Shares 12,343 Est. Cost $10.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $92 Shares 30,308 Est. Cost $4.34 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 19,708 Est. Cost $4.67 Unrealized
BELLUS HEALTH INC NEW 0.1%
Value ($000) $92 Shares 11,474 Est. Cost $8.02 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $90 Shares 34,013 Est. Cost $3.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $89 Shares 19,363 Est. Cost $5.60 Unrealized 0.0%
AVROBIO INC 0.1%
Value ($000) $89 Shares 23,155 Est. Cost $3.84 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $88 Shares 18,371 Est. Cost $4.79 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $88 Shares 37,160 Est. Cost $4.07 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $88 Shares 13,142 Est. Cost $6.70 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 38,650 Est. Cost $2.78 Unrealized -9.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $87 Shares 12,727 Est. Cost $6.84 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $85 Shares 15,705 Est. Cost $5.84 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 18,128 Est. Cost $4.69 Unrealized
ONTRAK INC 0.0%
Value ($000) $85 Shares 13,513 Est. Cost $6.29 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $85 Shares 12,185 Est. Cost $7.77 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $85 Shares 51,302 Est. Cost $1.66 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $84 Shares 18,462 Est. Cost $4.55 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $84 Shares 43,229 Est. Cost $1.94 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 18,117 Est. Cost $6.21 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 13,051 Est. Cost $5.84 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $82 Shares 22,160 Est. Cost $3.70 Unrealized
PLAYAGS INC 0.0%
Value ($000) $82 Shares 12,136 Est. Cost $6.76 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $81 Shares 14,214 Est. Cost $6.58 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $81 Shares 19,197 Est. Cost $4.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $81 Shares 20,086 Est. Cost $4.16 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $80 Shares 20,998 Est. Cost $3.81 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $79 Shares 57,608 Est. Cost $1.37 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 27,285 Est. Cost $2.86 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $78 Shares 24,891 Est. Cost $3.13 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $78 Shares 12,082 Est. Cost $6.46 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $78 Shares 48,572 Est. Cost $1.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $78 Shares 19,834 Est. Cost $3.89 Unrealized -13.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $78 Shares 12,363 Est. Cost $6.31 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $77 Shares 14,379 Est. Cost $5.97 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $76 Shares 14,987 Est. Cost $5.26 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $75 Shares 11,380 Est. Cost $6.69 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $74 Shares 24,919 Est. Cost $2.97 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 19,560 Est. Cost $4.05 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $74 Shares 14,920 Est. Cost $4.96 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $74 Shares 10,058 Est. Cost $7.60 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $73 Shares 11,902 Est. Cost $5.90 Unrealized +5.1%
VERU INC 0.0%
Value ($000) $72 Shares 12,156 Est. Cost $5.92 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 13,778 Est. Cost $5.23 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $72 Shares 10,507 Est. Cost $7.30 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,640 Est. Cost $6.19 Unrealized
EMCORE CORP 0.0%
Value ($000) $72 Shares 10,270 Est. Cost $7.47 Unrealized
BARK BARK INC 0.0%
Value ($000) $72 Shares 16,992 Est. Cost $5.73 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $71 Shares 18,449 Est. Cost $5.41 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $71 Shares 15,479 Est. Cost $4.59 Unrealized
UPHEALTH INC 0.0%
Value ($000) $69 Shares 30,647 Est. Cost $2.25 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $69 Shares 20,970 Est. Cost $2.70 Unrealized +15.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $67 Shares 11,364 Est. Cost $7.36 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $67 Shares 11,675 Est. Cost $6.50 Unrealized 0.0%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $66 Shares 22,976 Est. Cost $2.87 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $66 Shares 17,560 Est. Cost $3.76 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $65 Shares 15,518 Est. Cost $4.79 Unrealized -2.0%
DESKTOP METAL INC 0.0%
Value ($000) $64 Shares 12,896 Est. Cost $4.96 Unrealized
OUSTER INC 0.0%
Value ($000) $63 Shares 12,092 Est. Cost $7.35 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $63 Shares 13,893 Est. Cost $7.55 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,499 Est. Cost $3.31 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $62 Shares 22,581 Est. Cost $2.75 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $61 Shares 39,034 Est. Cost $2.20 Unrealized -17.3%
TRUECAR INC 0.0%
Value ($000) $61 Shares 17,912 Est. Cost $3.41 Unrealized
ZHIHU INC 0.0%
Value ($000) $61 Shares 11,010 Est. Cost $5.54 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 107,552 Est. Cost $0.72 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 12,453 Est. Cost $4.90 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $60 Shares 17,690 Est. Cost $3.39 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 26,757 Est. Cost $2.73 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $60 Shares 14,374 Est. Cost $4.17 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $59 Shares 20,900 Est. Cost $2.82 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $59 Shares 11,506 Est. Cost $5.13 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $58 Shares 25,296 Est. Cost $4.32 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 27,077 Est. Cost $2.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $57 Shares 20,920 Est. Cost $2.72 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 24,425 Est. Cost $2.33 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 18,711 Est. Cost $2.89 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $54 Shares 12,010 Est. Cost $7.14 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 37,030 Est. Cost $1.46 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $53 Shares 16,289 Est. Cost $3.85 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 29,109 Est. Cost $1.75 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 15,999 Est. Cost $4.22 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 28,997 Est. Cost $2.63 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $51 Shares 24,440 Est. Cost $3.03 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $51 Shares 10,443 Est. Cost $4.88 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $51 Shares 13,195 Est. Cost $3.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $51 Shares 13,752 Est. Cost $4.30 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $51 Shares 14,987 Est. Cost $3.40 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $51 Shares 16,587 Est. Cost $3.37 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 23,766 Est. Cost $2.10 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 39,446 Est. Cost $1.27 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $49 Shares 15,653 Est. Cost $4.15 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $48 Shares 44,172 Est. Cost $1.09 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 10,018 Est. Cost $4.79 Unrealized
ATHENEX INC 0.0%
Value ($000) $47 Shares 34,453 Est. Cost $1.36 Unrealized
ATERIAN INC 0.0%
Value ($000) $47 Shares 11,323 Est. Cost $10.83 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 19,938 Est. Cost $2.31 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $46 Shares 28,308 Est. Cost $1.62 Unrealized
INVACARE CORP 0.0%
Value ($000) $46 Shares 17,084 Est. Cost $2.69 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 30,643 Est. Cost $1.95 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 14,305 Est. Cost $3.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 10,165 Est. Cost $5.86 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $43 Shares 13,088 Est. Cost $3.58 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $43 Shares 13,618 Est. Cost $2.94 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $43 Shares 43,315 Est. Cost $1.02 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $42 Shares 17,267 Est. Cost $2.84 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $41 Shares 20,684 Est. Cost $1.77 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 15,574 Est. Cost $2.98 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $40 Shares 17,382 Est. Cost $2.30 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $39 Shares 21,960 Est. Cost $1.78 Unrealized
MOGO INC 0.0%
Value ($000) $39 Shares 11,347 Est. Cost $3.44 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $39 Shares 18,144 Est. Cost $3.91 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $39 Shares 10,653 Est. Cost $3.66 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 11,524 Est. Cost $3.30 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $38 Shares 36,008 Est. Cost $1.39 Unrealized 0.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $38 Shares 15,601 Est. Cost $2.44 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $37 Shares 26,450 Est. Cost $1.76 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $36 Shares 10,135 Est. Cost $3.55 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 10,537 Est. Cost $3.42 Unrealized
CARLOTZ INC 0.0%
Value ($000) $36 Shares 15,683 Est. Cost $2.30 Unrealized
POLAR PWR INC 0.0%
Value ($000) $36 Shares 10,033 Est. Cost $3.59 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $35 Shares 31,660 Est. Cost $2.15 Unrealized -44.7%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 38,721 Est. Cost $0.88 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $34 Shares 15,888 Est. Cost $3.06 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $33 Shares 17,606 Est. Cost $1.87 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $33 Shares 13,429 Est. Cost $2.34 Unrealized 0.0%
TRITERRAS INC 0.0%
Value ($000) $31 Shares 13,298 Est. Cost $2.33 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 17,281 Est. Cost $2.39 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $30 Shares 12,634 Est. Cost $6.40 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 10,498 Est. Cost $3834.33 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $29 Shares 10,059 Est. Cost $2.88 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $28 Shares 21,564 Est. Cost $2.08 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,275 Est. Cost $1.62 Unrealized
EPIZYME INC 0.0%
Value ($000) $27 Shares 10,756 Est. Cost $2.51 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $27 Shares 27,147 Est. Cost $1.05 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $26 Shares 13,431 Est. Cost $1.94 Unrealized
AUDACY INC 0.0%
Value ($000) $26 Shares 10,178 Est. Cost $2.55 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,502 Est. Cost $2.26 Unrealized
TIOG MICT INC 0.0%
Value ($000) $25 Shares 30,430 Est. Cost $1.23 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $25 Shares 20,306 Est. Cost $1.23 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $25 Shares 12,213 Est. Cost $2.49 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $24 Shares 11,316 Est. Cost $2.12 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $24 Shares 19,563 Est. Cost $1.80 Unrealized -33.9%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $23 Shares 15,274 Est. Cost $1.51 Unrealized
SOS LIMITED 0.0%
Value ($000) $23 Shares 28,221 Est. Cost $3.57 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $22 Shares 18,599 Est. Cost $1.18 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 19,529 Est. Cost $1.13 Unrealized
RA MED SYS INC 0.0%
Value ($000) $21 Shares 13,376 Est. Cost $1.57 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $21 Shares 34,476 Est. Cost $1.01 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $21 Shares 11,134 Est. Cost $1.89 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,685 Est. Cost $1.71 Unrealized
TEAM INC 0.0%
Value ($000) $19 Shares 17,212 Est. Cost $4.60 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $19 Shares 16,135 Est. Cost $1.18 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $19 Shares 14,473 Est. Cost $1.31 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $17 Shares 10,380 Est. Cost $1.64 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 17,053 Est. Cost $1.00 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $17 Shares 18,324 Est. Cost $0.93 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $17 Shares 10,024 Est. Cost $1.87 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $16 Shares 13,151 Est. Cost $1.22 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,714 Est. Cost $1.37 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 38,654 Est. Cost $0.56 Unrealized
SESEN BIO INC 0.0%
Value ($000) $14 Shares 17,683 Est. Cost $0.79 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $12 Shares 17,338 Est. Cost $1.38 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $12 Shares 11,440 Est. Cost $1.05 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 10,220 Est. Cost $1.17 Unrealized