Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,005,365 (100.0% shares, 0.0% debt)

Holdings (514)

EDU NEW ORIENTAL ED & TECHNOLOGY 5.1%
Value ($000) $102,801 Shares 1,184,066 Est. Cost $64.77 Unrealized
PDD PDD HOLDINGS INC 4.2%
Value ($000) $84,060 Shares 723,097 Est. Cost $123.84 Unrealized
JOYY JOYY INC 3.8%
Value ($000) $75,970 Shares 2,470,583 Est. Cost $31.30 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $62,885 Shares 69,597 Est. Cost $64.81 Unrealized +11.8%
NTES NETEASE INC 3.0%
Value ($000) $60,057 Shares 580,427 Est. Cost $100.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $44,658 Shares 617,164 Est. Cost $72.36 Unrealized
WDC WESTERN DIGITAL CORP. 2.2%
Value ($000) $43,885 Shares 643,095 Est. Cost $37.89 Unrealized +15.1%
HUYA HUYA INC 1.5%
Value ($000) $30,529 Shares 6,709,723 Est. Cost $3.92 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $26,585 Shares 233,900 Est. Cost $110.78 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $25,402 Shares 150,800 Est. Cost $166.94 Unrealized +2.0%
NTAP NETAPP INC 1.3%
Value ($000) $25,128 Shares 239,379 Est. Cost $79.72 Unrealized +11.9%
MOMO HELLO GROUP INC 1.1%
Value ($000) $22,122 Shares 3,562,398 Est. Cost $6.21 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $21,067 Shares 133,175 Est. Cost $150.24 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $19,618 Shares 115,941 Est. Cost $183.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 1.0%
Value ($000) $19,119 Shares 403,780 Est. Cost $49.82 Unrealized +2.0%
KO COCA COLA CO 1.0%
Value ($000) $19,071 Shares 311,720 Est. Cost $56.32 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $18,843 Shares 209,251 Est. Cost $81.33 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.9%
Value ($000) $18,512 Shares 903,043 Est. Cost $21.54 Unrealized
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $18,361 Shares 224,825 Est. Cost $62.67 Unrealized 0.0%
MAS MASCO CORP 0.9%
Value ($000) $18,017 Shares 228,405 Est. Cost $62.26 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $17,316 Shares 83,724 Est. Cost $156.31 Unrealized +9.1%
MSCI MSCI INC 0.8%
Value ($000) $16,653 Shares 29,713 Est. Cost $547.04 Unrealized +0.4%
META META PLATFORMS INC 0.8%
Value ($000) $16,074 Shares 33,103 Est. Cost $431.79 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $15,811 Shares 81,034 Est. Cost $217.14 Unrealized +0.4%
STT STATE STR CORP 0.8%
Value ($000) $15,206 Shares 196,669 Est. Cost $66.40 Unrealized +4.8%
LAM RESEARCH CORP 0.8%
Value ($000) $15,154 Shares 15,597 Est. Cost $790.25 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $14,258 Shares 57,974 Est. Cost $235.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $13,537 Shares 31,817 Est. Cost $427.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $13,465 Shares 120,327 Est. Cost $95.72 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $13,320 Shares 30,000 Est. Cost $443.44 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $13,206 Shares 90,926 Est. Cost $140.50 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $12,787 Shares 101,798 Est. Cost $112.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $12,534 Shares 74,032 Est. Cost $118.34 Unrealized +25.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $12,239 Shares 46,379 Est. Cost $174.62 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $12,062 Shares 105,709 Est. Cost $90.57 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value ($000) $11,720 Shares 246,832 Est. Cost $41.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $11,513 Shares 125,656 Est. Cost $83.71 Unrealized +1.5%
V VISA INC 0.6%
Value ($000) $11,451 Shares 41,032 Est. Cost $272.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $11,447 Shares 60,969 Est. Cost $160.77 Unrealized 0.0%
ACMR ACM RESH INC 0.6%
Value ($000) $11,424 Shares 392,022 Est. Cost $12.59 Unrealized +81.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $11,107 Shares 108,591 Est. Cost $81.95 Unrealized +2.6%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $10,866 Shares 694,300 Est. Cost $14.84 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $10,803 Shares 65,649 Est. Cost $128.28 Unrealized +14.7%
HUM HUMANA INC 0.5%
Value ($000) $10,658 Shares 30,739 Est. Cost $479.75 Unrealized -23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $10,574 Shares 596,400 Est. Cost $15.35 Unrealized +0.4%
INFINERA CORP 0.5%
Value ($000) $10,333 Shares 1,713,609 Est. Cost $5.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $10,314 Shares 44,816 Est. Cost $206.72 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $10,214 Shares 15,077 Est. Cost $657.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $10,144 Shares 35,909 Est. Cost $258.00 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $10,128 Shares 87,800 Est. Cost $51.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,819 Shares 19,848 Est. Cost $488.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.5%
Value ($000) $9,759 Shares 153,100 Est. Cost $63.74 Unrealized
BEKE KE HLDGS INC 0.5%
Value ($000) $9,751 Shares 710,219 Est. Cost $15.18 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $9,723 Shares 18,007 Est. Cost $469.47 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $9,430 Shares 16,225 Est. Cost $557.71 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $8,870 Shares 102,828 Est. Cost $74.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $8,662 Shares 42,200 Est. Cost $180.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $8,579 Shares 9,114 Est. Cost $123.93 Unrealized +11.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $8,476 Shares 46,987 Est. Cost $139.71 Unrealized +19.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $8,443 Shares 8,700 Est. Cost $840.38 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $8,371 Shares 257,896 Est. Cost $32.28 Unrealized -7.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,162 Shares 89,311 Est. Cost $92.19 Unrealized -3.9%
AS AMER SPORTS INC 0.4%
Value ($000) $8,116 Shares 497,900 Est. Cost $15.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $7,914 Shares 14,240 Est. Cost $485.22 Unrealized +2.7%
AME AMETEK INC 0.4%
Value ($000) $7,678 Shares 41,981 Est. Cost $170.09 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $7,672 Shares 31,572 Est. Cost $226.42 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $7,605 Shares 91,309 Est. Cost $79.67 Unrealized 0.0%
ASHR DBX ETF TR 0.4%
Value ($000) $7,572 Shares 314,600 Est. Cost $24.07 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $7,281 Shares 132,400 Est. Cost $47.58 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $7,232 Shares 82,885 Est. Cost $82.39 Unrealized +0.1%
RS RELIANCE INC 0.4%
Value ($000) $7,224 Shares 21,618 Est. Cost $300.36 Unrealized +1.3%
GL GLOBE LIFE INC 0.4%
Value ($000) $7,084 Shares 60,872 Est. Cost $117.29 Unrealized +2.7%
ZS ZSCALER INC 0.4%
Value ($000) $7,080 Shares 36,755 Est. Cost $200.21 Unrealized +11.7%
AVGO BROADCOM INC 0.4%
Value ($000) $7,025 Shares 5,300 Est. Cost $121.22 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $6,964 Shares 93,965 Est. Cost $58.77 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,823 Shares 33,083 Est. Cost $144.16 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $6,721 Shares 113,385 Est. Cost $54.67 Unrealized +5.1%
PODD INSULET CORP 0.3%
Value ($000) $6,644 Shares 38,761 Est. Cost $186.49 Unrealized 0.0%
ATHM AUTOHOME INC 0.3%
Value ($000) $6,619 Shares 252,432 Est. Cost $27.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $6,491 Shares 227,845 Est. Cost $26.68 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $6,434 Shares 20,250 Est. Cost $246.10 Unrealized +3.1%
FLEX FLEX LTD 0.3%
Value ($000) $6,269 Shares 219,134 Est. Cost $26.23 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.3%
Value ($000) $6,087 Shares 929,290 Est. Cost $6.55 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $6,082 Shares 116,976 Est. Cost $44.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,045 Shares 155,087 Est. Cost $29.69 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $5,786 Shares 12,087 Est. Cost $445.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,782 Shares 82,594 Est. Cost $68.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $5,744 Shares 10,986 Est. Cost $421.81 Unrealized +22.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $5,738 Shares 19,688 Est. Cost $263.40 Unrealized +0.2%
YETI YETI HLDGS INC 0.3%
Value ($000) $5,719 Shares 148,346 Est. Cost $42.28 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5,625 Shares 97,629 Est. Cost $52.67 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $5,625 Shares 10,477 Est. Cost $503.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,565 Shares 101,536 Est. Cost $51.21 Unrealized -6.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $5,542 Shares 93,070 Est. Cost $53.09 Unrealized +6.3%
MGA MAGNA INTL INC 0.3%
Value ($000) $5,489 Shares 100,753 Est. Cost $51.18 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $5,449 Shares 18,492 Est. Cost $222.94 Unrealized +11.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,417 Shares 12,200 Est. Cost $443.44 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $5,373 Shares 7,047 Est. Cost $126.04 Unrealized +20.2%
CB CHUBB LIMITED 0.3%
Value ($000) $5,246 Shares 20,243 Est. Cost $241.21 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $5,111 Shares 155,112 Est. Cost $33.61 Unrealized +0.7%
OVV OVINTIV INC 0.3%
Value ($000) $5,105 Shares 98,367 Est. Cost $45.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $5,104 Shares 84,582 Est. Cost $53.57 Unrealized +2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $5,069 Shares 53,000 Est. Cost $88.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $5,042 Shares 93,808 Est. Cost $53.35 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $5,037 Shares 108,454 Est. Cost $51.77 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $5,026 Shares 240,000 Est. Cost $20.98 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $5,004 Shares 73,249 Est. Cost $66.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $4,947 Shares 24,856 Est. Cost $206.32 Unrealized -8.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,937 Shares 23,970 Est. Cost $186.95 Unrealized +3.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $4,923 Shares 128,951 Est. Cost $40.04 Unrealized +1.3%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $4,860 Shares 151,176 Est. Cost $28.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $4,845 Shares 17,543 Est. Cost $294.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $4,792 Shares 19,151 Est. Cost $211.63 Unrealized +12.5%
PEN PENUMBRA INC 0.2%
Value ($000) $4,782 Shares 21,425 Est. Cost $247.22 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $4,727 Shares 1,500 Est. Cost $2858.33 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $4,681 Shares 121,596 Est. Cost $42.89 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $4,632 Shares 14,804 Est. Cost $277.92 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $4,525 Shares 45,144 Est. Cost $88.87 Unrealized +29.7%
XYZ BLOCK INC 0.2%
Value ($000) $4,479 Shares 52,956 Est. Cost $70.78 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,476 Shares 24,800 Est. Cost $174.81 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,440 Shares 10,000 Est. Cost $443.44 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $4,430 Shares 12,091 Est. Cost $216.04 Unrealized +44.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $4,429 Shares 16,104 Est. Cost $253.84 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $4,417 Shares 28,593 Est. Cost $133.14 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $4,413 Shares 44,244 Est. Cost $74.36 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,364 Shares 1,203 Est. Cost $3508.24 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.2%
Value ($000) $4,261 Shares 2,219,089 Est. Cost $1.93 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $4,185 Shares 27,333 Est. Cost $124.04 Unrealized +13.0%
FTV FORTIVE CORP 0.2%
Value ($000) $4,177 Shares 48,556 Est. Cost $58.11 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,171 Shares 60,951 Est. Cost $49.03 Unrealized +24.4%
DCI DONALDSON INC 0.2%
Value ($000) $4,141 Shares 55,448 Est. Cost $65.94 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $4,065 Shares 15,608 Est. Cost $253.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $4,051 Shares 93,343 Est. Cost $41.24 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $3,975 Shares 32,162 Est. Cost $103.67 Unrealized +21.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,853 Shares 86,684 Est. Cost $40.41 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $3,732 Shares 19,379 Est. Cost $176.58 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $3,694 Shares 69,208 Est. Cost $46.38 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,686 Shares 7,654 Est. Cost $422.28 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,593 Shares 10,772 Est. Cost $301.08 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,450 Shares 76,080 Est. Cost $37.79 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $3,437 Shares 26,216 Est. Cost $99.50 Unrealized +17.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,405 Shares 12,888 Est. Cost $242.32 Unrealized +4.2%
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,375 Shares 15,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,333 Shares 7,923 Est. Cost $346.29 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,323 Shares 83,521 Est. Cost $39.47 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $3,272 Shares 32,532 Est. Cost $90.96 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $3,251 Shares 35,972 Est. Cost $86.67 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,161 Shares 9,100 Est. Cost $289.52 Unrealized +8.3%
CRM SALESFORCE INC 0.2%
Value ($000) $3,158 Shares 10,485 Est. Cost $285.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,142 Shares 72,874 Est. Cost $38.44 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $3,122 Shares 59,153 Est. Cost $39.83 Unrealized +10.4%
ELF E L F BEAUTY INC 0.2%
Value ($000) $3,081 Shares 15,718 Est. Cost $177.63 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $3,017 Shares 43,909 Est. Cost $71.54 Unrealized +0.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,990 Shares 55,049 Est. Cost $52.51 Unrealized -6.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,985 Shares 36,771 Est. Cost $67.57 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,966 Shares 14,224 Est. Cost $184.81 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $2,946 Shares 31,600 Est. Cost $105.18 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $2,921 Shares 65,000 Est. Cost $26.58 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,888 Shares 12,250 Est. Cost $237.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,877 Shares 57,342 Est. Cost $42.41 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,864 Shares 34,880 Est. Cost $75.25 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,859 Shares 29,308 Est. Cost $104.41 Unrealized +0.7%
NTNX NUTANIX INC 0.1%
Value ($000) $2,848 Shares 46,136 Est. Cost $40.47 Unrealized +42.5%
GGG GRACO INC 0.1%
Value ($000) $2,847 Shares 30,461 Est. Cost $85.66 Unrealized +0.7%
KBH KB HOME 0.1%
Value ($000) $2,846 Shares 40,152 Est. Cost $59.31 Unrealized +4.2%
AZEK CO INC 0.1%
Value ($000) $2,834 Shares 56,430 Est. Cost $47.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,786 Shares 22,800 Est. Cost $119.73 Unrealized -1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,776 Shares 17,916 Est. Cost $128.49 Unrealized +7.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $2,771 Shares 150,363 Est. Cost $18.00 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,764 Shares 26,006 Est. Cost $100.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,691 Shares 78,448 Est. Cost $33.80 Unrealized -0.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,629 Shares 70,045 Est. Cost $43.94 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,621 Shares 59,437 Est. Cost $38.12 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,608 Shares 19,661 Est. Cost $130.73 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,595 Shares 88,888 Est. Cost $29.65 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,591 Shares 99,541 Est. Cost $24.60 Unrealized +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,580 Shares 14,978 Est. Cost $133.04 Unrealized +12.1%
KR KROGER CO 0.1%
Value ($000) $2,538 Shares 44,433 Est. Cost $47.33 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,507 Shares 13,227 Est. Cost $206.42 Unrealized -5.6%
WIX WIX COM LTD 0.1%
Value ($000) $2,495 Shares 18,149 Est. Cost $118.52 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,476 Shares 37,745 Est. Cost $65.60 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,476 Shares 29,854 Est. Cost $67.91 Unrealized +1.0%
FUL FULLER H B CO 0.1%
Value ($000) $2,418 Shares 30,324 Est. Cost $76.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,406 Shares 31,246 Est. Cost $52.31 Unrealized +37.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,396 Shares 32,300 Est. Cost $74.10 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,387 Shares 15,971 Est. Cost $166.82 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,381 Shares 9,322 Est. Cost $236.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,379 Shares 18,391 Est. Cost $108.81 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,369 Shares 19,071 Est. Cost $108.64 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,353 Shares 2,313 Est. Cost $871.24 Unrealized +5.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,343 Shares 9,670 Est. Cost $240.27 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $2,341 Shares 19,182 Est. Cost $107.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,303 Shares 9,294 Est. Cost $223.03 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,291 Shares 9,922 Est. Cost $175.85 Unrealized +18.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,266 Shares 27,579 Est. Cost $74.25 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,225 Shares 22,687 Est. Cost $83.01 Unrealized +6.8%
INCY INCYTE CORP 0.1%
Value ($000) $2,182 Shares 38,298 Est. Cost $56.56 Unrealized +6.1%
DOW DOW INC 0.1%
Value ($000) $2,134 Shares 36,841 Est. Cost $47.85 Unrealized +2.3%
SE SEA LTD 0.1%
Value ($000) $2,062 Shares 38,384 Est. Cost $53.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,053 Shares 7,650 Est. Cost $247.64 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,019 Shares 34,351 Est. Cost $44.20 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,999 Shares 20,665 Est. Cost $88.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,969 Shares 25,185 Est. Cost $71.37 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,916 Shares 8,685 Est. Cost $201.20 Unrealized +1.3%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,900 Shares 18,728 Est. Cost $72.89 Unrealized +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,887 Shares 1,417 Est. Cost $1081.40 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,857 Shares 53,812 Est. Cost $36.76 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,805 Shares 11,714 Est. Cost $129.03 Unrealized +7.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,800 Shares 16,047 Est. Cost $100.88 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,751 Shares 6,039 Est. Cost $255.62 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,733 Shares 551,847 Est. Cost $3.21 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,732 Shares 13,127 Est. Cost $96.81 Unrealized +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,718 Shares 5,360 Est. Cost $280.19 Unrealized +9.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,709 Shares 256,957 Est. Cost $9.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,704 Shares 6,686 Est. Cost $237.76 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,658 Shares 28,095 Est. Cost $55.60 Unrealized +2.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,658 Shares 9,300 Est. Cost $143.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,653 Shares 12,427 Est. Cost $121.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,634 Shares 12,979 Est. Cost $117.75 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,625 Shares 8,560 Est. Cost $148.76 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,622 Shares 17,859 Est. Cost $83.54 Unrealized +0.7%
ADNT ADIENT PLC 0.1%
Value ($000) $1,600 Shares 48,600 Est. Cost $34.20 Unrealized -0.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,597 Shares 48,325 Est. Cost $31.16 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,596 Shares 8,355 Est. Cost $185.60 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,585 Shares 15,220 Est. Cost $100.53 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,557 Shares 23,814 Est. Cost $66.65 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,507 Shares 32,406 Est. Cost $46.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,492 Shares 5,465 Est. Cost $208.58 Unrealized +16.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,476 Shares 20,258 Est. Cost $71.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,472 Shares 7,389 Est. Cost $197.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,463 Shares 15,802 Est. Cost $74.88 Unrealized +15.3%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,434 Shares 9,200 Est. Cost $148.11 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,431 Shares 79,830 Est. Cost $15.22 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,413 Shares 23,484 Est. Cost $56.04 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,410 Shares 50,349 Est. Cost $24.43 Unrealized +6.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,405 Shares 53,650 Est. Cost $25.03 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,382 Shares 25,759 Est. Cost $48.76 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $1,351 Shares 75,283 Est. Cost $17.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,324 Shares 6,688 Est. Cost $153.29 Unrealized +15.6%
BAP CREDICORP LTD 0.1%
Value ($000) $1,316 Shares 7,766 Est. Cost $149.01 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,276 Shares 9,799 Est. Cost $122.33 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,273 Shares 5,902 Est. Cost $234.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,269 Shares 5,561 Est. Cost $223.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,265 Shares 39,781 Est. Cost $30.23 Unrealized +2.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,265 Shares 8,695 Est. Cost $117.30 Unrealized +11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,261 Shares 27,004 Est. Cost $47.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,260 Shares 50,184 Est. Cost $20.75 Unrealized +0.1%
MMS MAXIMUS INC 0.1%
Value ($000) $1,243 Shares 14,815 Est. Cost $82.26 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1,236 Shares 63,862 Est. Cost $11.64 Unrealized +31.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,233 Shares 4,984 Est. Cost $236.50 Unrealized -2.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,230 Shares 7,345 Est. Cost $134.30 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,228 Shares 2,800 Est. Cost $390.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,222 Shares 26,746 Est. Cost $38.78 Unrealized +5.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,211 Shares 56,313 Est. Cost $19.42 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,190 Shares 11,637 Est. Cost $97.33 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,177 Shares 38,932 Est. Cost $25.76 Unrealized +6.0%
OI O-I GLASS INC 0.1%
Value ($000) $1,171 Shares 70,587 Est. Cost $15.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,166 Shares 5,234 Est. Cost $222.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,164 Shares 22,524 Est. Cost $49.62 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,108 Shares 31,760 Est. Cost $30.20 Unrealized -1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,092 Shares 12,892 Est. Cost $63.36 Unrealized +21.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,052 Shares 2,603 Est. Cost $310.68 Unrealized +13.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,047 Shares 15,676 Est. Cost $59.44 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,032 Shares 20,862 Est. Cost $44.09 Unrealized +19.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,029 Shares 9,150 Est. Cost $102.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,027 Shares 16,000 Est. Cost $58.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,026 Shares 24,417 Est. Cost $37.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,023 Shares 14,618 Est. Cost $65.07 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,021 Shares 7,416 Est. Cost $88.56 Unrealized +33.0%
GTLB GITLAB INC 0.0%
Value ($000) $996 Shares 17,071 Est. Cost $50.54 Unrealized +29.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $995 Shares 36,740 Est. Cost $28.40 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $990 Shares 3,683 Est. Cost $241.03 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $987 Shares 24,633 Est. Cost $38.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $986 Shares 23,432 Est. Cost $38.16 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $975 Shares 107,239 Est. Cost $9.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $957 Shares 12,079 Est. Cost $80.08 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $949 Shares 10,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $947 Shares 39,890 Est. Cost $20.52 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $925 Shares 5,546 Est. Cost $174.91 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $913 Shares 5,637 Est. Cost $153.17 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $912 Shares 9,383 Est. Cost $89.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $900 Shares 42,424 Est. Cost $21.81 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $897 Shares 9,695 Est. Cost $72.42 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $888 Shares 4,124 Est. Cost $194.65 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $878 Shares 110,267 Est. Cost $8.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $878 Shares 1,500 Est. Cost $523.49 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $858 Shares 76,681 Est. Cost $9.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $849 Shares 23,500 Est. Cost $29.33 Unrealized +8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $842 Shares 10,378 Est. Cost $65.94 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $839 Shares 4,250 Est. Cost $203.33 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $822 Shares 9,800 Est. Cost $67.75 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $822 Shares 9,411 Est. Cost $89.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $817 Shares 4,701 Est. Cost $148.87 Unrealized +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $814 Shares 26,789 Est. Cost $27.48 Unrealized +7.3%
QIAGEN NV 0.0%
Value ($000) $803 Shares 18,679 Est. Cost $42.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $788 Shares 23,706 Est. Cost $33.24 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $775 Shares 28,189 Est. Cost $26.05 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $770 Shares 39,789 Est. Cost $18.38 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $758 Shares 9,563 Est. Cost $80.58 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $742 Shares 46,942 Est. Cost $13.05 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $741 Shares 6,197 Est. Cost $116.51 Unrealized -4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $717 Shares 44,582 Est. Cost $14.52 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $714 Shares 10,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $711 Shares 15,078 Est. Cost $46.23 Unrealized +3.0%
IAC IAC INC 0.0%
Value ($000) $708 Shares 13,282 Est. Cost $41.83 Unrealized +3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $707 Shares 16,365 Est. Cost $43.00 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $705 Shares 19,506 Est. Cost $34.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $704 Shares 9,617 Est. Cost $71.99 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $681 Shares 2,792 Est. Cost $220.24 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $672 Shares 17,784 Est. Cost $27.77 Unrealized +22.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $665 Shares 11,886 Est. Cost $51.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $664 Shares 19,126 Est. Cost $33.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $639 Shares 1,530 Est. Cost $317.74 Unrealized +17.2%
UPWK UPWORK INC 0.0%
Value ($000) $637 Shares 51,926 Est. Cost $13.32 Unrealized +2.1%
TOST TOAST INC 0.0%
Value ($000) $633 Shares 25,415 Est. Cost $20.70 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $629 Shares 52,649 Est. Cost $12.16 Unrealized -8.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $628 Shares 11,169 Est. Cost $53.20 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $623 Shares 20,404 Est. Cost $28.23 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $620 Shares 22,508 Est. Cost $15.11 Unrealized +31.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $619 Shares 12,196 Est. Cost $54.58 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $619 Shares 3,837 Est. Cost $160.78 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $618 Shares 48,668 Est. Cost $12.24 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $609 Shares 1,439 Est. Cost $546.66 Unrealized -13.2%
UI UBIQUITI INC 0.0%
Value ($000) $609 Shares 5,255 Est. Cost $122.63 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $604 Shares 17,737 Est. Cost $36.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $602 Shares 1,952 Est. Cost $260.56 Unrealized +10.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $586 Shares 9,514 Est. Cost $60.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $581 Shares 8,632 Est. Cost $62.50 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $581 Shares 10,804 Est. Cost $54.93 Unrealized -1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $575 Shares 7,702 Est. Cost $73.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $573 Shares 14,549 Est. Cost $42.68 Unrealized -2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $564 Shares 16,405 Est. Cost $29.95 Unrealized +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 5,473 Est. Cost $82.44 Unrealized +6.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $548 Shares 4,137 Est. Cost $115.13 Unrealized +2.7%
CHWY CHEWY INC 0.0%
Value ($000) $532 Shares 33,436 Est. Cost $19.72 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $529 Shares 3,208 Est. Cost $128.95 Unrealized +17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 28,054 Est. Cost $24.41 Unrealized +1.5%
INDA ISHARES TR 0.0%
Value ($000) $516 Shares 10,000 Est. Cost $48.81 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $515 Shares 8,401 Est. Cost $61.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $504 Shares 3,394 Est. Cost $135.16 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $501 Shares 18,800 Est. Cost $24.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $498 Shares 3,659 Est. Cost $103.75 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $487 Shares 18,106 Est. Cost $27.63 Unrealized +3.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $486 Shares 5,864 Est. Cost $60.47 Unrealized +20.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $486 Shares 10,639 Est. Cost $39.75 Unrealized -7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $485 Shares 21,386 Est. Cost $22.08 Unrealized -3.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $470 Shares 732 Est. Cost $603.01 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $470 Shares 3,900 Est. Cost $107.01 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $461 Shares 21,344 Est. Cost $22.45 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $454 Shares 6,175 Est. Cost $76.54 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $452 Shares 9,969 Est. Cost $32.54 Unrealized +19.8%
ROKU ROKU INC 0.0%
Value ($000) $448 Shares 6,881 Est. Cost $83.65 Unrealized -7.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $440 Shares 24,105 Est. Cost $18.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $431 Shares 4,892 Est. Cost $79.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $425 Shares 3,390 Est. Cost $80.09 Unrealized +42.4%
XYL XYLEM INC 0.0%
Value ($000) $418 Shares 3,236 Est. Cost $118.27 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $416 Shares 2,891 Est. Cost $122.13 Unrealized +8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $403 Shares 6,653 Est. Cost $57.26 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $400 Shares 13,200 Est. Cost $35.65 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $395 Shares 17,833 Est. Cost $17.74 Unrealized +18.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $381 Shares 3,371 Est. Cost $95.14 Unrealized +6.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $375 Shares 5,345 Est. Cost $77.34 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $348 Shares 4,867 Est. Cost $71.56 Unrealized
VERINT SYS INC 0.0%
Value ($000) $346 Shares 10,451 Est. Cost $27.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $343 Shares 6,228 Est. Cost $50.84 Unrealized +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $342 Shares 6,639 Est. Cost $49.66 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $342 Shares 10,300 Est. Cost $34.16 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $335 Shares 15,387 Est. Cost $19.94 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $333 Shares 13,365 Est. Cost $22.37 Unrealized +2.9%
WU WESTERN UN CO 0.0%
Value ($000) $331 Shares 23,664 Est. Cost $13.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $330 Shares 11,736 Est. Cost $24.59 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $321 Shares 5,035 Est. Cost $55.64 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $311 Shares 3,401 Est. Cost $49.96 Unrealized +50.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $303 Shares 71,795 Est. Cost $4.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $302 Shares 5,217 Est. Cost $49.55 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $301 Shares 1,573 Est. Cost $173.59 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $291 Shares 6,787 Est. Cost $39.07 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $288 Shares 4,480 Est. Cost $62.10 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $288 Shares 10,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 17,940 Est. Cost $16.27 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $285 Shares 14,579 Est. Cost $17.32 Unrealized +6.3%
AVA AVISTA CORP 0.0%
Value ($000) $273 Shares 7,786 Est. Cost $30.63 Unrealized +1.1%
GLOB GLOBANT S A 0.0%
Value ($000) $269 Shares 1,331 Est. Cost $224.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 9,223 Est. Cost $28.01 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $266 Shares 3,890 Est. Cost $70.80 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $260 Shares 7,974 Est. Cost $29.99 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $258 Shares 16,100 Est. Cost $16.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $254 Shares 11,243 Est. Cost $20.51 Unrealized -6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $87.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $242 Shares 1,738 Est. Cost $122.72 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $63.40 Unrealized +4.8%
VC VISTEON CORP 0.0%
Value ($000) $230 Shares 1,954 Est. Cost $123.02 Unrealized -5.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $228 Shares 1,811 Est. Cost $109.71 Unrealized +6.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $228 Shares 15,959 Est. Cost $13.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,441 Est. Cost $153.78 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $218 Shares 9,000 Est. Cost $24.17 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $213 Shares 7,295 Est. Cost $36.78 Unrealized -17.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $205 Shares 1,940 Est. Cost $97.73 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $203 Shares 5,617 Est. Cost $33.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $197 Shares 8,700 Est. Cost $23.75 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $197 Shares 6,886 Est. Cost $26.11 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $196 Shares 5,973 Est. Cost $31.91 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $196 Shares 669 Est. Cost $273.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $195 Shares 16,322 Est. Cost $12.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 8,352 Est. Cost $17.81 Unrealized +19.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $190 Shares 6,300 Est. Cost $30.15 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 8,301 Est. Cost $18.17 Unrealized +8.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $186 Shares 5,751 Est. Cost $28.19 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $175 Shares 279 Est. Cost $600.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $174 Shares 2,233 Est. Cost $69.63 Unrealized +6.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $166 Shares 5,100 Est. Cost $32.17 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $85.32 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $164 Shares 8,322 Est. Cost $15.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $162 Shares 647 Est. Cost $222.04 Unrealized +5.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $161 Shares 3,300 Est. Cost $54.45 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $156 Shares 8,577 Est. Cost $20.69 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $156 Shares 9,276 Est. Cost $13.84 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $140 Shares 6,636 Est. Cost $24.98 Unrealized +0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $67.92 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $138 Shares 2,107 Est. Cost $59.55 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $132 Shares 716 Est. Cost $185.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $129 Shares 3,900 Est. Cost $31.67 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $129 Shares 3,546 Est. Cost $25.22 Unrealized +20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113 Shares 578 Est. Cost $151.29 Unrealized +20.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $107 Shares 2,559 Est. Cost $41.06 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $107 Shares 2,837 Est. Cost $38.17 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $51.65 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,493 Est. Cost $69.91 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $102 Shares 3,402 Est. Cost $27.86 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $99 Shares 4,126 Est. Cost $24.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 3,399 Est. Cost $39.59 Unrealized -17.8%
VITAL ENERGY INC 0.0%
Value ($000) $84 Shares 1,598 Est. Cost $52.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $80 Shares 10,205 Est. Cost $10.80 Unrealized -8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $77 Shares 1,455 Est. Cost $45.82 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $76 Shares 1,961 Est. Cost $36.27 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $76 Shares 715 Est. Cost $45.37 Unrealized +5.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $75 Shares 2,274 Est. Cost $32.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $74 Shares 646 Est. Cost $98.20 Unrealized +12.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 6,974 Est. Cost $9.14 Unrealized +11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $70 Shares 2,189 Est. Cost $21.24 Unrealized +16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,054 Est. Cost $65.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $67 Shares 4,072 Est. Cost $16.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $66 Shares 606 Est. Cost $90.94 Unrealized +7.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $128.58 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $64 Shares 5,700 Est. Cost $15.13 Unrealized -9.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,325 Est. Cost $21.67 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $62 Shares 2,509 Est. Cost $23.35 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $32.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $61 Shares 576 Est. Cost $89.86 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $22.23 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $58 Shares 3,738 Est. Cost $13.46 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $55 Shares 566 Est. Cost $97.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,401 Est. Cost $39.85 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $54 Shares 6,100 Est. Cost $8.38 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $14.32 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $53 Shares 800 Est. Cost $57.49 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $52 Shares 1,859 Est. Cost $26.40 Unrealized -6.6%
GUESS INC 0.0%
Value ($000) $51 Shares 1,619 Est. Cost $23.06 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $49 Shares 662 Est. Cost $64.10 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $48 Shares 732 Est. Cost $54.87 Unrealized +5.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $47 Shares 487 Est. Cost $69.95 Unrealized +29.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45 Shares 910 Est. Cost $47.49 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $14.03 Unrealized
T AT&T INC 0.0%
Value ($000) $43 Shares 2,459 Est. Cost $14.21 Unrealized +9.9%
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 119 Est. Cost $408.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 476 Est. Cost $80.66 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $40 Shares 3,364 Est. Cost $11.20 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $39 Shares 998 Est. Cost $35.03 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $38 Shares 3,153 Est. Cost $14.88 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $37 Shares 2,892 Est. Cost $12.96 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $37 Shares 104 Est. Cost $274.84 Unrealized +20.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 1,123 Est. Cost $25.83 Unrealized +18.4%
ARVN ARVINAS INC 0.0%
Value ($000) $35 Shares 841 Est. Cost $43.69 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $34 Shares 2,559 Est. Cost $10.69 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $34 Shares 3,133 Est. Cost $9.99 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $33.50 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $26 Shares 2,986 Est. Cost $9.00 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $26 Shares 2,287 Est. Cost $12.71 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.87 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24 Shares 189 Est. Cost $114.08 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $14.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 518 Est. Cost $31.19 Unrealized +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18 Shares 494 Est. Cost $37.39 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $62.55 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.62 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 85 Est. Cost $31.93 Unrealized +8.5%
DDS DILLARDS INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $369.66 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,088 Est. Cost $11.19 Unrealized +1.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15 Shares 813 Est. Cost $17.75 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $16.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $14 Shares 672 Est. Cost $20.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 145 Est. Cost $89.80 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13 Shares 969 Est. Cost $14.83 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 331 Est. Cost $36.10 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $36.73 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10 Shares 378 Est. Cost $27.00 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 844 Est. Cost $10.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.22 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $26.85 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.84 Unrealized +13.4%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.71 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $11.01 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.97 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.16 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.04 Unrealized
HASHICORP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.79 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.44 Unrealized +9.2%