XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $228,034 (100.0% shares, 0.0% debt)

Holdings (633)

JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,876 Shares 21,868 Est. Cost $151.35 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,149 Shares 4,214 Est. Cost $451.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.9%
Value ($000) $2,031 Shares 17,137 Est. Cost $115.20 Unrealized -0.7%
LAM RESEARCH CORP 0.8%
Value ($000) $1,814 Shares 3,374 Est. Cost $593.34 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,758 Shares 3,859 Est. Cost $494.00 Unrealized -2.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,647 Shares 29,540 Est. Cost $50.35 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,638 Shares 10,719 Est. Cost $142.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,609 Shares 9,741 Est. Cost $151.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,588 Shares 2,688 Est. Cost $568.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,542 Shares 32,941 Est. Cost $43.58 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,537 Shares 34,328 Est. Cost $44.77 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,516 Shares 9,352 Est. Cost $126.41 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $1,496 Shares 6,746 Est. Cost $210.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,409 Shares 10,325 Est. Cost $109.73 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,399 Shares 12,275 Est. Cost $98.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,374 Shares 1,968 Est. Cost $629.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,351 Shares 16,020 Est. Cost $83.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,347 Shares 13,472 Est. Cost $71.92 Unrealized +10.7%
DHI D R HORTON INC 0.6%
Value ($000) $1,298 Shares 17,423 Est. Cost $83.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.6%
Value ($000) $1,277 Shares 12,280 Est. Cost $73.42 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,276 Shares 2,027 Est. Cost $53.74 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,229 Shares 1,794 Est. Cost $44.67 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,184 Shares 2,126 Est. Cost $112.05 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $1,180 Shares 31,497 Est. Cost $33.49 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,120 Shares 17,842 Est. Cost $58.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $1,101 Shares 2,525 Est. Cost $486.73 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $1,101 Shares 2,153 Est. Cost $116.22 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,076 Shares 1,973 Est. Cost $587.05 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $1,055 Shares 16,902 Est. Cost $58.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,051 Shares 5,729 Est. Cost $161.67 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,038 Shares 7,845 Est. Cost $140.91 Unrealized -4.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,018 Shares 13,832 Est. Cost $30.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $972 Shares 86,862 Est. Cost $10.35 Unrealized
AA ALCOA CORP 0.4%
Value ($000) $966 Shares 10,727 Est. Cost $69.55 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $960 Shares 7,284 Est. Cost $134.06 Unrealized -0.9%
CHWY CHEWY INC 0.4%
Value ($000) $940 Shares 23,042 Est. Cost $51.51 Unrealized -11.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $924 Shares 3,685 Est. Cost $232.53 Unrealized +4.4%
KLAC KLA CORP 0.4%
Value ($000) $911 Shares 2,489 Est. Cost $358.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $907 Shares 3,036 Est. Cost $152.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $902 Shares 1,566 Est. Cost $500.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $887 Shares 3,318 Est. Cost $248.25 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $884 Shares 3,859 Est. Cost $324.33 Unrealized -20.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $882 Shares 8,104 Est. Cost $108.84 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $877 Shares 737 Est. Cost $1183.59 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $862 Shares 11,740 Est. Cost $62.90 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $861 Shares 4,055 Est. Cost $199.15 Unrealized -3.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $848 Shares 14,954 Est. Cost $48.69 Unrealized +4.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $844 Shares 3,523 Est. Cost $218.34 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $833 Shares 38,592 Est. Cost $33.70 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $833 Shares 9,458 Est. Cost $51.63 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $813 Shares 3,574 Est. Cost $199.63 Unrealized -1.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $811 Shares 7,568 Est. Cost $114.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $790 Shares 3,548 Est. Cost $206.20 Unrealized -3.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $787 Shares 2,682 Est. Cost $245.73 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $785 Shares 17,949 Est. Cost $52.74 Unrealized -8.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $784 Shares 11,579 Est. Cost $58.78 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $782 Shares 10,117 Est. Cost $77.30 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $774 Shares 11,641 Est. Cost $45.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $774 Shares 9,235 Est. Cost $77.38 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $772 Shares 12,997 Est. Cost $25.41 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $765 Shares 5,780 Est. Cost $132.35 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $761 Shares 133,242 Est. Cost $3.93 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $758 Shares 7,487 Est. Cost $81.69 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $752 Shares 38,710 Est. Cost $14.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $749 Shares 11,959 Est. Cost $52.98 Unrealized +15.1%
MMM 3M CO 0.3%
Value ($000) $744 Shares 4,999 Est. Cost $114.60 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $738 Shares 3,990 Est. Cost $187.93 Unrealized -2.7%
ETSY ETSY INC 0.3%
Value ($000) $736 Shares 5,925 Est. Cost $148.66 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $731 Shares 3,375 Est. Cost $184.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $728 Shares 10,868 Est. Cost $61.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $725 Shares 5,437 Est. Cost $125.08 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $721 Shares 4,188 Est. Cost $340.32 Unrealized -50.5%
ABT ABBOTT LABS 0.3%
Value ($000) $717 Shares 6,056 Est. Cost $115.36 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $715 Shares 6,102 Est. Cost $136.00 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $714 Shares 8,401 Est. Cost $63.92 Unrealized +4.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $713 Shares 2,140 Est. Cost $305.45 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $707 Shares 5,351 Est. Cost $122.58 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $702 Shares 5,533 Est. Cost $107.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $702 Shares 6,328 Est. Cost $93.67 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $693 Shares 12,053 Est. Cost $48.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $688 Shares 6,387 Est. Cost $86.15 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $683 Shares 14,890 Est. Cost $44.60 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $679 Shares 10,948 Est. Cost $61.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $673 Shares 8,681 Est. Cost $76.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $671 Shares 11,280 Est. Cost $57.18 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $667 Shares 9,283 Est. Cost $65.20 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $663 Shares 12,855 Est. Cost $43.38 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $660 Shares 17,145 Est. Cost $38.50 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $657 Shares 38,856 Est. Cost $14.00 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $655 Shares 3,054 Est. Cost $177.17 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $647 Shares 3,201 Est. Cost $219.81 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $645 Shares 2,675 Est. Cost $204.81 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $644 Shares 11,648 Est. Cost $51.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $643 Shares 17,667 Est. Cost $27.68 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $641 Shares 7,421 Est. Cost $69.11 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $640 Shares 2,349 Est. Cost $282.23 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $638 Shares 12,865 Est. Cost $48.46 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $637 Shares 4,900 Est. Cost $109.53 Unrealized +2.3%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $636 Shares 23,972 Est. Cost $24.61 Unrealized +3.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $622 Shares 3,736 Est. Cost $29.57 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $622 Shares 3,667 Est. Cost $155.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $616 Shares 6,553 Est. Cost $82.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $605 Shares 1,693 Est. Cost $342.73 Unrealized +2.6%
PARAMOUNT GLOBAL 0.3%
Value ($000) $604 Shares 15,980 Est. Cost $30.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $601 Shares 7,794 Est. Cost $83.22 Unrealized +0.5%
ZTS ZOETIS INC 0.3%
Value ($000) $599 Shares 3,178 Est. Cost $190.28 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $595 Shares 20,829 Est. Cost $24.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $593 Shares 5,746 Est. Cost $111.28 Unrealized -5.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $591 Shares 1,081 Est. Cost $590.57 Unrealized -10.9%
BARRICK GOLD CORP 0.3%
Value ($000) $588 Shares 23,984 Est. Cost $24.52 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $584 Shares 15,723 Est. Cost $34.34 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $569 Shares 15,171 Est. Cost $35.52 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $569 Shares 2,181 Est. Cost $194.45 Unrealized +22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $568 Shares 8,802 Est. Cost $72.59 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $567 Shares 2,650 Est. Cost $192.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $564 Shares 11,362 Est. Cost $50.75 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $564 Shares 1,671 Est. Cost $362.88 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $564 Shares 29,835 Est. Cost $14.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $559 Shares 3,279 Est. Cost $148.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $556 Shares 5,398 Est. Cost $74.27 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $556 Shares 2,617 Est. Cost $268.77 Unrealized -20.9%
BALL BALL CORP 0.2%
Value ($000) $555 Shares 6,172 Est. Cost $87.36 Unrealized -1.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $551 Shares 1,001 Est. Cost $544.73 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $549 Shares 4,049 Est. Cost $167.69 Unrealized -27.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $544 Shares 2,975 Est. Cost $158.80 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.2%
Value ($000) $542 Shares 8,406 Est. Cost $75.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $539 Shares 75,188 Est. Cost $7.17 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $537 Shares 9,523 Est. Cost $43.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $536 Shares 12,328 Est. Cost $42.09 Unrealized -2.8%
NFLX NETFLIX INC 0.2%
Value ($000) $530 Shares 1,415 Est. Cost $41.63 Unrealized 0.0%
TILRAY BRANDS INC 0.2%
Value ($000) $528 Shares 67,899 Est. Cost $7.78 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $516 Shares 7,953 Est. Cost $61.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $515 Shares 2,615 Est. Cost $166.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $513 Shares 3,396 Est. Cost $189.65 Unrealized -10.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $511 Shares 12,376 Est. Cost $35.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $511 Shares 12,181 Est. Cost $42.99 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $504 Shares 2,264 Est. Cost $216.80 Unrealized -0.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $503 Shares 12,012 Est. Cost $50.88 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $500 Shares 5,006 Est. Cost $82.66 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $495 Shares 1,889 Est. Cost $253.64 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $495 Shares 11,742 Est. Cost $42.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $495 Shares 3,265 Est. Cost $145.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $491 Shares 7,016 Est. Cost $57.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $490 Shares 6,497 Est. Cost $58.05 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $490 Shares 18,958 Est. Cost $25.85 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $488 Shares 4,125 Est. Cost $124.55 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $483 Shares 3,184 Est. Cost $147.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $480 Shares 2,995 Est. Cost $141.45 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $479 Shares 2,234 Est. Cost $230.34 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $475 Shares 19,292 Est. Cost $27.30 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $473 Shares 5,234 Est. Cost $91.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $469 Shares 4,787 Est. Cost $87.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $466 Shares 10,838 Est. Cost $36.83 Unrealized +8.3%
ABIOMED INC 0.2%
Value ($000) $464 Shares 1,402 Est. Cost $330.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $463 Shares 5,797 Est. Cost $41.94 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $456 Shares 5,493 Est. Cost $79.10 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $454 Shares 2,173 Est. Cost $209.87 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $453 Shares 2,697 Est. Cost $63.43 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $453 Shares 9,791 Est. Cost $52.33 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $451 Shares 9,227 Est. Cost $41.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $448 Shares 6,205 Est. Cost $57.66 Unrealized +4.7%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $448 Shares 29,935 Est. Cost $14.48 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $447 Shares 4,683 Est. Cost $92.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $446 Shares 2,693 Est. Cost $157.28 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $444 Shares 3,755 Est. Cost $94.13 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $444 Shares 4,026 Est. Cost $136.01 Unrealized -14.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $443 Shares 2,794 Est. Cost $150.67 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $441 Shares 10,596 Est. Cost $35.59 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $441 Shares 1,829 Est. Cost $245.72 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $437 Shares 5,398 Est. Cost $92.09 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $437 Shares 2,937 Est. Cost $102.52 Unrealized +12.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $436 Shares 6,667 Est. Cost $54.74 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $431 Shares 21,004 Est. Cost $20.05 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $427 Shares 2,590 Est. Cost $182.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $427 Shares 1,604 Est. Cost $228.84 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $427 Shares 4,753 Est. Cost $75.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $427 Shares 3,374 Est. Cost $131.47 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $426 Shares 7,522 Est. Cost $49.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $426 Shares 1,757 Est. Cost $221.78 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $425 Shares 11,822 Est. Cost $68.74 Unrealized -47.4%
PIONEER NAT RES CO 0.2%
Value ($000) $424 Shares 1,696 Est. Cost $181.73 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $422 Shares 2,005 Est. Cost $264.60 Unrealized -17.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $421 Shares 18,905 Est. Cost $19.89 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $418 Shares 6,297 Est. Cost $58.28 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $417 Shares 11,232 Est. Cost $37.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $416 Shares 806 Est. Cost $473.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $406 Shares 16,815 Est. Cost $24.15 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $405 Shares 13,105 Est. Cost $29.85 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $402 Shares 5,228 Est. Cost $71.91 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $402 Shares 3,661 Est. Cost $122.13 Unrealized -7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $401 Shares 3,904 Est. Cost $74.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $400 Shares 1,695 Est. Cost $217.12 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $395 Shares 17,004 Est. Cost $23.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $393 Shares 7,109 Est. Cost $33.84 Unrealized 0.0%
LXU LSB INDS INC 0.2%
Value ($000) $392 Shares 17,956 Est. Cost $14.75 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $391 Shares 16,170 Est. Cost $19.54 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $390 Shares 1,000 Est. Cost $301.16 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $387 Shares 692 Est. Cost $559.25 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $386 Shares 2,803 Est. Cost $137.15 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $385 Shares 6,043 Est. Cost $48.26 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $385 Shares 1,126 Est. Cost $62.17 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $383 Shares 10,545 Est. Cost $28.26 Unrealized +13.4%
CERNER CORP 0.2%
Value ($000) $382 Shares 4,083 Est. Cost $93.56 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $382 Shares 6,805 Est. Cost $59.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $382 Shares 1,365 Est. Cost $268.27 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $380 Shares 3,548 Est. Cost $107.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $380 Shares 2,406 Est. Cost $166.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $378 Shares 5,242 Est. Cost $71.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $377 Shares 2,450 Est. Cost $159.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $376 Shares 2,048 Est. Cost $176.61 Unrealized +2.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $374 Shares 2,688 Est. Cost $139.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $372 Shares 788 Est. Cost $430.13 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $369 Shares 7,741 Est. Cost $36.83 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $366 Shares 2,718 Est. Cost $131.94 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $363 Shares 11,942 Est. Cost $21.56 Unrealized +5.8%
RUN SUNRUN INC 0.2%
Value ($000) $362 Shares 11,909 Est. Cost $27.89 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $357 Shares 12,479 Est. Cost $31.61 Unrealized -24.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $357 Shares 7,869 Est. Cost $37.28 Unrealized +16.2%
FLEX FLEX LTD 0.2%
Value ($000) $354 Shares 19,090 Est. Cost $13.39 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $354 Shares 3,005 Est. Cost $112.18 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $354 Shares 4,019 Est. Cost $72.86 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $353 Shares 13,159 Est. Cost $26.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $351 Shares 1,506 Est. Cost $41.27 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $348 Shares 6,819 Est. Cost $55.17 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $344 Shares 9,749 Est. Cost $29.10 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $344 Shares 3,272 Est. Cost $105.13 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $343 Shares 3,084 Est. Cost $114.28 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $343 Shares 3,653 Est. Cost $74.86 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $343 Shares 4,307 Est. Cost $81.90 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $342 Shares 8,790 Est. Cost $33.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $339 Shares 3,035 Est. Cost $89.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $338 Shares 6,875 Est. Cost $52.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $335 Shares 1,814 Est. Cost $174.10 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $333 Shares 5,460 Est. Cost $48.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $333 Shares 811 Est. Cost $387.59 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $333 Shares 1,135 Est. Cost $293.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $326 Shares 3,583 Est. Cost $104.08 Unrealized -17.4%
WPC WP CAREY INC 0.1%
Value ($000) $326 Shares 4,034 Est. Cost $80.81 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $325 Shares 19,078 Est. Cost $18.36 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 36,443 Est. Cost $8.58 Unrealized +7.0%
DUKE REALTY CORP 0.1%
Value ($000) $323 Shares 5,556 Est. Cost $58.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $323 Shares 939 Est. Cost $304.95 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $320 Shares 32,367 Est. Cost $9.89 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $320 Shares 3,759 Est. Cost $91.39 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $319 Shares 7,782 Est. Cost $44.02 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $318 Shares 48,086 Est. Cost $6.61 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $318 Shares 13,734 Est. Cost $23.15 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 9,679 Est. Cost $32.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $317 Shares 2,662 Est. Cost $62.49 Unrealized +49.6%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $316 Shares 118,339 Est. Cost $4.01 Unrealized -4.3%
WK WORKIVA INC 0.1%
Value ($000) $314 Shares 2,664 Est. Cost $110.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $314 Shares 765 Est. Cost $441.83 Unrealized -10.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $313 Shares 2,382 Est. Cost $147.34 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $313 Shares 12,764 Est. Cost $11.68 Unrealized +39.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $312 Shares 1,145 Est. Cost $27.46 Unrealized -8.8%
AOS SMITH A O CORP 0.1%
Value ($000) $312 Shares 4,890 Est. Cost $67.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $312 Shares 894 Est. Cost $428.42 Unrealized -21.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $309 Shares 6,967 Est. Cost $43.34 Unrealized 0.0%
RH RH 0.1%
Value ($000) $308 Shares 944 Est. Cost $400.08 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $306 Shares 6,518 Est. Cost $42.65 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $306 Shares 5,350 Est. Cost $63.79 Unrealized -15.3%
CME CME GROUP INC 0.1%
Value ($000) $305 Shares 1,281 Est. Cost $175.60 Unrealized +14.3%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $305 Shares 150,746 Est. Cost $2.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $303 Shares 3,574 Est. Cost $70.18 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $303 Shares 13,630 Est. Cost $21.28 Unrealized +7.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $303 Shares 4,382 Est. Cost $72.23 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $302 Shares 6,863 Est. Cost $69.47 Unrealized -29.6%
DDOG DATADOG INC 0.1%
Value ($000) $302 Shares 1,995 Est. Cost $146.28 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $301 Shares 1,969 Est. Cost $155.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $301 Shares 6,575 Est. Cost $41.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $298 Shares 1,968 Est. Cost $173.90 Unrealized -25.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $297 Shares 1,416 Est. Cost $181.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $294 Shares 3,917 Est. Cost $68.96 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $293 Shares 2,656 Est. Cost $110.32 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $293 Shares 3,968 Est. Cost $69.51 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $293 Shares 38,181 Est. Cost $7.91 Unrealized 0.0%
PASSAGE BIO INC 0.1%
Value ($000) $292 Shares 94,309 Est. Cost $3.10 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $291 Shares 8,233 Est. Cost $30.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $290 Shares 818 Est. Cost $320.08 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $290 Shares 27,065 Est. Cost $10.71 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $289 Shares 4,481 Est. Cost $49.68 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $289 Shares 3,457 Est. Cost $76.57 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $288 Shares 10,520 Est. Cost $28.53 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $288 Shares 5,602 Est. Cost $48.58 Unrealized
LAZARD LTD 0.1%
Value ($000) $286 Shares 8,301 Est. Cost $34.45 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $285 Shares 3,178 Est. Cost $80.39 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $285 Shares 3,910 Est. Cost $41.80 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $284 Shares 1,356 Est. Cost $203.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $283 Shares 10,838 Est. Cost $26.63 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $282 Shares 5,833 Est. Cost $44.21 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $280 Shares 7,556 Est. Cost $31.96 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $280 Shares 3,855 Est. Cost $76.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $280 Shares 1,855 Est. Cost $150.94 Unrealized
WESTROCK CO 0.1%
Value ($000) $279 Shares 5,942 Est. Cost $46.95 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $277 Shares 2,882 Est. Cost $78.67 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $277 Shares 13,850 Est. Cost $17.16 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $276 Shares 47,654 Est. Cost $5.25 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 5,422 Est. Cost $44.15 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $275 Shares 2,319 Est. Cost $128.39 Unrealized -14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $275 Shares 2,902 Est. Cost $75.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $275 Shares 3,888 Est. Cost $52.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $274 Shares 2,061 Est. Cost $129.19 Unrealized -5.9%
QRVO QORVO INC 0.1%
Value ($000) $274 Shares 2,207 Est. Cost $135.31 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $271 Shares 2,424 Est. Cost $98.73 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $270 Shares 3,584 Est. Cost $32.52 Unrealized +14.8%
CAN CANAAN INC 0.1%
Value ($000) $270 Shares 49,738 Est. Cost $5.36 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $269 Shares 32,688 Est. Cost $7.55 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $269 Shares 81,390 Est. Cost $3.72 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $267 Shares 4,428 Est. Cost $56.38 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $265 Shares 3,040 Est. Cost $81.00 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $265 Shares 11,747 Est. Cost $22.56 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $265 Shares 1,144 Est. Cost $246.73 Unrealized -4.0%
PREMIER INC 0.1%
Value ($000) $264 Shares 7,404 Est. Cost $35.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $264 Shares 2,947 Est. Cost $68.84 Unrealized +19.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $264 Shares 4,950 Est. Cost $44.64 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $263 Shares 18,181 Est. Cost $14.63 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 30,246 Est. Cost $9.61 Unrealized 0.0%
VINCO VENTURES INC 0.1%
Value ($000) $260 Shares 81,105 Est. Cost $3.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $260 Shares 1,226 Est. Cost $290.73 Unrealized -25.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $259 Shares 1,789 Est. Cost $70.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $258 Shares 3,087 Est. Cost $63.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $258 Shares 1,468 Est. Cost $160.33 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $257 Shares 2,151 Est. Cost $151.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $256 Shares 2,524 Est. Cost $65.12 Unrealized +18.2%
BILI BILIBILI INC 0.1%
Value ($000) $256 Shares 10,023 Est. Cost $38.16 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $256 Shares 1,804 Est. Cost $125.50 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $255 Shares 1,935 Est. Cost $87.18 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $253 Shares 1,868 Est. Cost $154.05 Unrealized -11.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $251 Shares 1,406 Est. Cost $63.97 Unrealized -12.5%
BGC PARTNERS INC 0.1%
Value ($000) $250 Shares 56,869 Est. Cost $4.40 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $249 Shares 36,116 Est. Cost $7.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $249 Shares 1,744 Est. Cost $142.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $248 Shares 3,861 Est. Cost $65.84 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $247 Shares 12,329 Est. Cost $27.30 Unrealized -31.8%
OKTA OKTA INC 0.1%
Value ($000) $247 Shares 1,636 Est. Cost $179.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $246 Shares 1,313 Est. Cost $158.27 Unrealized +8.5%
NTES NETEASE INC 0.1%
Value ($000) $246 Shares 2,744 Est. Cost $89.65 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $246 Shares 4,901 Est. Cost $59.03 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $245 Shares 2,982 Est. Cost $71.96 Unrealized 0.0%
REGIS CORP MINN 0.1%
Value ($000) $245 Shares 115,331 Est. Cost $1.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 1,497 Est. Cost $152.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $244 Shares 1,546 Est. Cost $160.69 Unrealized +0.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $244 Shares 18,629 Est. Cost $12.50 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $244 Shares 6,485 Est. Cost $36.45 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $243 Shares 8,945 Est. Cost $30.42 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $242 Shares 1,106 Est. Cost $218.81 Unrealized
ZUORA INC 0.1%
Value ($000) $242 Shares 16,188 Est. Cost $14.95 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $242 Shares 3,490 Est. Cost $55.33 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $242 Shares 844 Est. Cost $248.50 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $241 Shares 11,637 Est. Cost $25.17 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $239 Shares 8,462 Est. Cost $30.33 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $238 Shares 19,233 Est. Cost $12.37 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $238 Shares 4,337 Est. Cost $54.88 Unrealized
SOLID BIOSCIENCES INC 0.1%
Value ($000) $237 Shares 197,756 Est. Cost $1.41 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $237 Shares 7,404 Est. Cost $31.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $237 Shares 9,691 Est. Cost $24.46 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $237 Shares 5,889 Est. Cost $40.24 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 75,994 Est. Cost $4.10 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $235 Shares 12,138 Est. Cost $22.93 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $235 Shares 3,631 Est. Cost $60.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $235 Shares 1,062 Est. Cost $200.76 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $235 Shares 2,372 Est. Cost $103.58 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $233 Shares 1,688 Est. Cost $138.03 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $233 Shares 2,045 Est. Cost $113.94 Unrealized
KELLOGG CO 0.1%
Value ($000) $232 Shares 3,592 Est. Cost $52.56 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $232 Shares 9,408 Est. Cost $24.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $232 Shares 2,584 Est. Cost $89.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $231 Shares 1,741 Est. Cost $120.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $230 Shares 10,594 Est. Cost $21.32 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $230 Shares 3,090 Est. Cost $72.05 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $230 Shares 2,556 Est. Cost $92.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $227 Shares 1,636 Est. Cost $114.28 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $225 Shares 1,134 Est. Cost $183.81 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $225 Shares 4,006 Est. Cost $49.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $223 Shares 1,340 Est. Cost $176.37 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $223 Shares 3,085 Est. Cost $72.29 Unrealized
MEGA MATRIX CORP 0.1%
Value ($000) $222 Shares 110,768 Est. Cost $2.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $219 Shares 5,481 Est. Cost $43.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $219 Shares 664 Est. Cost $319.80 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $219 Shares 1,597 Est. Cost $159.25 Unrealized -15.5%
RKT ROCKET COS INC 0.1%
Value ($000) $219 Shares 19,706 Est. Cost $11.10 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $216 Shares 23,282 Est. Cost $9.28 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $216 Shares 5,803 Est. Cost $33.05 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $216 Shares 7,555 Est. Cost $41.57 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $216 Shares 9,897 Est. Cost $21.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $216 Shares 4,538 Est. Cost $41.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $215 Shares 7,966 Est. Cost $19.24 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $215 Shares 1,228 Est. Cost $175.08 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $215 Shares 147 Est. Cost $1422.20 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $215 Shares 4,940 Est. Cost $43.98 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $215 Shares 17,595 Est. Cost $13.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $213 Shares 15,740 Est. Cost $13.37 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $213 Shares 23,026 Est. Cost $9.25 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $213 Shares 1,457 Est. Cost $109.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $212 Shares 1,774 Est. Cost $99.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $211 Shares 1,309 Est. Cost $135.45 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $210 Shares 44,173 Est. Cost $6.27 Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $209 Shares 30,604 Est. Cost $5.60 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $209 Shares 1,593 Est. Cost $146.71 Unrealized -8.8%
VST VISTRA CORP 0.1%
Value ($000) $209 Shares 8,991 Est. Cost $20.62 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $209 Shares 25,677 Est. Cost $6.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $208 Shares 3,554 Est. Cost $58.94 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $208 Shares 3,167 Est. Cost $68.41 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $207 Shares 1,275 Est. Cost $173.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $207 Shares 2,298 Est. Cost $69.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $207 Shares 1,632 Est. Cost $120.44 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $206 Shares 2,688 Est. Cost $108.61 Unrealized -15.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $206 Shares 1,523 Est. Cost $111.01 Unrealized +7.7%
AZEK CO INC 0.1%
Value ($000) $205 Shares 8,249 Est. Cost $24.85 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $205 Shares 9,587 Est. Cost $19.34 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $205 Shares 3,144 Est. Cost $89.05 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.1%
Value ($000) $205 Shares 48,740 Est. Cost $4.21 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $204 Shares 8,020 Est. Cost $38.02 Unrealized
23ANDME HOLDING CO 0.1%
Value ($000) $203 Shares 53,039 Est. Cost $4.54 Unrealized
KEY KEYCORP 0.1%
Value ($000) $203 Shares 9,087 Est. Cost $16.77 Unrealized +21.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $202 Shares 9,111 Est. Cost $21.35 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $202 Shares 55,715 Est. Cost $3.63 Unrealized
FMC FMC CORP 0.1%
Value ($000) $202 Shares 1,537 Est. Cost $102.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $202 Shares 415 Est. Cost $422.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 2,808 Est. Cost $70.89 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $201 Shares 4,086 Est. Cost $53.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $201 Shares 13,753 Est. Cost $13.07 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $201 Shares 4,409 Est. Cost $45.59 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $200 Shares 20,163 Est. Cost $5.00 Unrealized
INVACARE CORP 0.1%
Value ($000) $197 Shares 139,553 Est. Cost $1.57 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $194 Shares 34,760 Est. Cost $5.63 Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $191 Shares 210,587 Est. Cost $3.35 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $190 Shares 27,439 Est. Cost $5.24 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $183 Shares 33,980 Est. Cost $5.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $181 Shares 16,865 Est. Cost $10.73 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $180 Shares 45,961 Est. Cost $4.26 Unrealized 0.0%
GRITSTONE BIO INC 0.1%
Value ($000) $179 Shares 43,360 Est. Cost $4.13 Unrealized
89BIO INC 0.1%
Value ($000) $178 Shares 47,147 Est. Cost $3.78 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $178 Shares 46,488 Est. Cost $4.21 Unrealized +4.6%
SEED ORIGIN AGRITECH LIMITED 0.1%
Value ($000) $177 Shares 21,149 Est. Cost $7.08 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $177 Shares 37,030 Est. Cost $3.69 Unrealized +11.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $177 Shares 35,767 Est. Cost $6.30 Unrealized -12.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $176 Shares 61,218 Est. Cost $3.45 Unrealized -25.1%
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $174 Shares 69,585 Est. Cost $3.03 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $174 Shares 13,768 Est. Cost $12.64 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $173 Shares 13,546 Est. Cost $17.19 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $172 Shares 35,299 Est. Cost $7.07 Unrealized 0.0%
TEAM INC 0.1%
Value ($000) $171 Shares 77,438 Est. Cost $2.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 12,376 Est. Cost $13.34 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $166 Shares 16,070 Est. Cost $6.94 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $163 Shares 35,535 Est. Cost $3.68 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $163 Shares 45,569 Est. Cost $4.58 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $162 Shares 21,044 Est. Cost $7.26 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value ($000) $160 Shares 10,150 Est. Cost $15.37 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $159 Shares 16,477 Est. Cost $11.34 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $159 Shares 10,682 Est. Cost $14.88 Unrealized
BYSI BEYONDSPRING INC 0.1%
Value ($000) $159 Shares 72,433 Est. Cost $2.90 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $155 Shares 16,152 Est. Cost $9.60 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $155 Shares 74,178 Est. Cost $2.09 Unrealized
INVITAE CORP 0.1%
Value ($000) $154 Shares 19,271 Est. Cost $7.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $153 Shares 15,051 Est. Cost $10.26 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $153 Shares 17,976 Est. Cost $10.08 Unrealized -12.0%
POSHMARK INC 0.1%
Value ($000) $151 Shares 11,894 Est. Cost $17.04 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $150 Shares 121,614 Est. Cost $1.80 Unrealized
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $149 Shares 13,775 Est. Cost $10.68 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $148 Shares 11,437 Est. Cost $13.05 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $147 Shares 20,530 Est. Cost $6.19 Unrealized 0.0%
NOODLES & CO 0.1%
Value ($000) $147 Shares 24,601 Est. Cost $5.98 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $146 Shares 29,212 Est. Cost $5.00 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $145 Shares 11,880 Est. Cost $14.69 Unrealized 0.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $145 Shares 44,918 Est. Cost $5.43 Unrealized -37.8%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $145 Shares 20,103 Est. Cost $5.10 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $142 Shares 24,603 Est. Cost $5.77 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $140 Shares 36,565 Est. Cost $3.07 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $138 Shares 10,936 Est. Cost $13.86 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $138 Shares 11,306 Est. Cost $12.92 Unrealized 0.0%
GATOS SILVER INC 0.1%
Value ($000) $138 Shares 31,899 Est. Cost $4.33 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $137 Shares 14,040 Est. Cost $9.47 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $134 Shares 17,602 Est. Cost $7.74 Unrealized 0.0%
HIPPO HLDGS INC 0.1%
Value ($000) $133 Shares 67,007 Est. Cost $1.98 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $133 Shares 57,452 Est. Cost $3.76 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $129 Shares 11,068 Est. Cost $11.66 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $129 Shares 46,759 Est. Cost $3.56 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $127 Shares 11,532 Est. Cost $11.61 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $126 Shares 15,073 Est. Cost $8.36 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $124 Shares 23,840 Est. Cost $6.02 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $123 Shares 48,263 Est. Cost $2.67 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $123 Shares 23,299 Est. Cost $5.28 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $121 Shares 12,790 Est. Cost $9.71 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $120 Shares 12,311 Est. Cost $4.77 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $120 Shares 19,665 Est. Cost $9.81 Unrealized -25.0%
OBSEVA SA 0.1%
Value ($000) $120 Shares 79,757 Est. Cost $1.87 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $119 Shares 26,538 Est. Cost $4.48 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $117 Shares 10,714 Est. Cost $11.61 Unrealized -4.8%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $117 Shares 21,324 Est. Cost $4.62 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.1%
Value ($000) $117 Shares 50,947 Est. Cost $2.50 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $117 Shares 20,436 Est. Cost $7.32 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value ($000) $116 Shares 55,195 Est. Cost $2.90 Unrealized -16.1%
SPRO SPERO THERAPEUTICS INC 0.1%
Value ($000) $115 Shares 13,260 Est. Cost $10.25 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 91,566 Est. Cost $1.25 Unrealized
ONTRAK INC 0.0%
Value ($000) $114 Shares 50,431 Est. Cost $3.34 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $113 Shares 15,744 Est. Cost $8.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $112 Shares 12,510 Est. Cost $8.92 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $112 Shares 24,177 Est. Cost $3.42 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $111 Shares 36,910 Est. Cost $3.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $110 Shares 13,737 Est. Cost $6.54 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $110 Shares 14,389 Est. Cost $7.64 Unrealized
ATERIAN INC 0.0%
Value ($000) $108 Shares 44,452 Est. Cost $4.57 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $106 Shares 113,717 Est. Cost $1.14 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 14,429 Est. Cost $5.98 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $106 Shares 25,751 Est. Cost $4.12 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $105 Shares 27,181 Est. Cost $3.86 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 35,324 Est. Cost $4.25 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $105 Shares 12,402 Est. Cost $9.95 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $105 Shares 11,660 Est. Cost $10.15 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $103 Shares 32,221 Est. Cost $3.20 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 34,651 Est. Cost $3.87 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $102 Shares 119,916 Est. Cost $0.85 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $102 Shares 13,464 Est. Cost $8.56 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $101 Shares 31,798 Est. Cost $3.14 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $101 Shares 16,002 Est. Cost $6.31 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $100 Shares 36,742 Est. Cost $6.15 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 15,187 Est. Cost $7.63 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $99 Shares 10,853 Est. Cost $7.80 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $99 Shares 19,834 Est. Cost $4.99 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $98 Shares 10,227 Est. Cost $9.58 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $98 Shares 17,894 Est. Cost $5.54 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $96 Shares 11,425 Est. Cost $8.50 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $96 Shares 19,948 Est. Cost $4.81 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 43,936 Est. Cost $2.14 Unrealized
CANOO INC 0.0%
Value ($000) $93 Shares 16,914 Est. Cost $5.50 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $91 Shares 19,795 Est. Cost $3.89 Unrealized -11.9%
BCAB BIOATLA INC 0.0%
Value ($000) $91 Shares 18,140 Est. Cost $8.37 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $90 Shares 10,222 Est. Cost $8.80 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $89 Shares 148,140 Est. Cost $0.60 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 12,725 Est. Cost $10.20 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 16,189 Est. Cost $5.50 Unrealized
INFINERA CORP 0.0%
Value ($000) $89 Shares 10,289 Est. Cost $8.65 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $87 Shares 18,686 Est. Cost $4.29 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 10,406 Est. Cost $8.09 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $85 Shares 53,878 Est. Cost $1.58 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $85 Shares 11,452 Est. Cost $10.01 Unrealized -24.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $83 Shares 32,454 Est. Cost $2.03 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $82 Shares 10,047 Est. Cost $7.80 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $80 Shares 22,328 Est. Cost $5.44 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 22,938 Est. Cost $5.06 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $80 Shares 42,634 Est. Cost $2.51 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $79 Shares 18,760 Est. Cost $4.21 Unrealized
EPIZYME INC 0.0%
Value ($000) $79 Shares 69,097 Est. Cost $1.36 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $78 Shares 10,111 Est. Cost $8.03 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 22,137 Est. Cost $7.56 Unrealized -42.4%
HUYA HUYA INC 0.0%
Value ($000) $77 Shares 17,240 Est. Cost $8.34 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $76 Shares 30,998 Est. Cost $2.73 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $75 Shares 55,457 Est. Cost $1.11 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $75 Shares 30,652 Est. Cost $3.22 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 42,090 Est. Cost $1.78 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 102,392 Est. Cost $2.29 Unrealized -6.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $73 Shares 22,822 Est. Cost $3.20 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $73 Shares 20,036 Est. Cost $3.87 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $73 Shares 25,205 Est. Cost $2.76 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $72 Shares 10,375 Est. Cost $5.89 Unrealized +7.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 23,182 Est. Cost $3.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 15,448 Est. Cost $3.80 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $70 Shares 14,426 Est. Cost $5.75 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $70 Shares 52,091 Est. Cost $1.37 Unrealized -3.2%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $68 Shares 17,493 Est. Cost $3.89 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $67 Shares 10,081 Est. Cost $6.65 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $67 Shares 17,836 Est. Cost $1.88 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $67 Shares 82,671 Est. Cost $0.88 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $66 Shares 19,173 Est. Cost $2.63 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 29,341 Est. Cost $2.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 10,201 Est. Cost $6.37 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 14,637 Est. Cost $6.01 Unrealized -20.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $64 Shares 25,169 Est. Cost $2.54 Unrealized
MFA FINL INC 0.0%
Value ($000) $63 Shares 15,635 Est. Cost $4.03 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $62 Shares 25,154 Est. Cost $3.54 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 12,941 Est. Cost $4.79 Unrealized
EXPRESS INC 0.0%
Value ($000) $62 Shares 17,294 Est. Cost $3.59 Unrealized
BARK BARK INC 0.0%
Value ($000) $61 Shares 16,547 Est. Cost $5.73 Unrealized -37.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 Shares 17,005 Est. Cost $2.90 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $59 Shares 19,995 Est. Cost $4.40 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $59 Shares 26,754 Est. Cost $2.21 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $57 Shares 15,299 Est. Cost $3.87 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $57 Shares 14,475 Est. Cost $3.94 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 29,877 Est. Cost $1.87 Unrealized
CURIS INC 0.0%
Value ($000) $56 Shares 23,649 Est. Cost $4.76 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $56 Shares 49,407 Est. Cost $1.60 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $54 Shares 39,357 Est. Cost $1.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $54 Shares 12,042 Est. Cost $5.06 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 17,183 Est. Cost $3.08 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 44,555 Est. Cost $1.73 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $53 Shares 30,218 Est. Cost $1.56 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $52 Shares 25,967 Est. Cost $2.66 Unrealized -23.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 36,566 Est. Cost $1.84 Unrealized -30.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $51 Shares 13,846 Est. Cost $3.70 Unrealized
EMCORE CORP 0.0%
Value ($000) $51 Shares 13,853 Est. Cost $6.49 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $49 Shares 10,310 Est. Cost $4.75 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $49 Shares 12,222 Est. Cost $8.34 Unrealized
AMYRIS INC 0.0%
Value ($000) $48 Shares 11,052 Est. Cost $5.39 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $48 Shares 21,182 Est. Cost $4.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 Shares 13,395 Est. Cost $3.81 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $48 Shares 14,336 Est. Cost $3.35 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 26,546 Est. Cost $2.16 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 15,067 Est. Cost $3.05 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 19,252 Est. Cost $6.03 Unrealized -48.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 40,618 Est. Cost $1.43 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 38,519 Est. Cost $2.78 Unrealized -57.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $43 Shares 20,367 Est. Cost $2.11 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $43 Shares 11,986 Est. Cost $4.20 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $42 Shares 16,388 Est. Cost $2.32 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $41 Shares 13,780 Est. Cost $4.79 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $41 Shares 29,176 Est. Cost $1.41 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 10,086 Est. Cost $6.19 Unrealized
VROOM INC 0.0%
Value ($000) $40 Shares 15,169 Est. Cost $10.81 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $40 Shares 15,768 Est. Cost $2.53 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $38 Shares 12,298 Est. Cost $3.09 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 25,835 Est. Cost $1.71 Unrealized
VERASTEM INC 0.0%
Value ($000) $37 Shares 26,248 Est. Cost $1.41 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $33 Shares 15,914 Est. Cost $3.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $32 Shares 10,788 Est. Cost $3.66 Unrealized -16.4%
AVROBIO INC 0.0%
Value ($000) $31 Shares 23,289 Est. Cost $3.84 Unrealized
SHARECARE INC 0.0%
Value ($000) $31 Shares 12,355 Est. Cost $2.51 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $31 Shares 12,992 Est. Cost $3.71 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $31 Shares 10,166 Est. Cost $3.47 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $30 Shares 11,949 Est. Cost $2.88 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 10,196 Est. Cost $2.66 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 15,256 Est. Cost $2.10 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $25 Shares 10,648 Est. Cost $2.35 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $25 Shares 28,057 Est. Cost $0.89 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 12,536 Est. Cost $1.83 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 15,279 Est. Cost $1.44 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $21 Shares 10,075 Est. Cost $3.91 Unrealized
UPHEALTH INC 0.0%
Value ($000) $21 Shares 18,156 Est. Cost $2.25 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 11,867 Est. Cost $1.89 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $19 Shares 14,638 Est. Cost $2.46 Unrealized
META MATERIALS INC 0.0%
Value ($000) $17 Shares 10,296 Est. Cost $1.65 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 12,396 Est. Cost $1.37 Unrealized
AQUA METALS INC 0.0%
Value ($000) $17 Shares 11,341 Est. Cost $1.22 Unrealized