Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $437,224 (100.0% shares, 0.0% debt)

Holdings (700)

LINDE PLC 1.7%
Value ($000) $7,495 Shares 23,465 Est. Cost $319.41 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $4,984 Shares 102,851 Est. Cost $44.54 Unrealized +8.9%
O REALTY INCOME CORP 1.0%
Value ($000) $4,538 Shares 65,485 Est. Cost $55.34 Unrealized -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $4,201 Shares 32,843 Est. Cost $116.47 Unrealized 0.0%
AMC ENTMT HLDGS INC 1.0%
Value ($000) $4,176 Shares 169,469 Est. Cost $24.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $4,172 Shares 228,599 Est. Cost $17.00 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $3,642 Shares 88,349 Est. Cost $39.76 Unrealized +2.7%
DOW DOW INC 0.8%
Value ($000) $3,626 Shares 56,913 Est. Cost $46.50 Unrealized +3.8%
VST VISTRA CORP 0.8%
Value ($000) $3,384 Shares 145,552 Est. Cost $20.00 Unrealized +3.1%
DHI D R HORTON INC 0.8%
Value ($000) $3,382 Shares 45,389 Est. Cost $83.34 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $3,364 Shares 16,639 Est. Cost $216.80 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $3,122 Shares 62,900 Est. Cost $50.86 Unrealized -0.2%
HD HOME DEPOT INC 0.7%
Value ($000) $3,075 Shares 10,274 Est. Cost $313.99 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $2,904 Shares 33,616 Est. Cost $72.84 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $2,734 Shares 15,915 Est. Cost $159.27 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $2,714 Shares 46,464 Est. Cost $56.88 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,577 Shares 31,411 Est. Cost $69.86 Unrealized -0.0%
TREX TREX CO INC 0.6%
Value ($000) $2,450 Shares 37,495 Est. Cost $92.64 Unrealized -3.9%
RIO RIO TINTO PLC 0.6%
Value ($000) $2,442 Shares 30,372 Est. Cost $79.54 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,434 Shares 18,466 Est. Cost $136.00 Unrealized -2.3%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $2,382 Shares 153,510 Est. Cost $11.53 Unrealized +1.0%
BIDU BAIDU INC 0.5%
Value ($000) $2,364 Shares 17,866 Est. Cost $132.32 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $2,348 Shares 33,242 Est. Cost $52.02 Unrealized 0.0%
MP MP MATERIALS CORP 0.5%
Value ($000) $2,346 Shares 40,909 Est. Cost $43.48 Unrealized +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $2,317 Shares 105,913 Est. Cost $20.43 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.5%
Value ($000) $2,288 Shares 59,397 Est. Cost $38.52 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,253 Shares 45,468 Est. Cost $46.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $2,136 Shares 69,716 Est. Cost $24.72 Unrealized +2.8%
VICI VICI PPTYS INC 0.5%
Value ($000) $2,120 Shares 74,499 Est. Cost $23.15 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $2,092 Shares 84,682 Est. Cost $19.92 Unrealized +1.1%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $2,084 Shares 25,724 Est. Cost $101.29 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $2,042 Shares 79,122 Est. Cost $25.76 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $1,971 Shares 165,088 Est. Cost $11.62 Unrealized +0.6%
QS QUANTUMSCAPE CORP 0.4%
Value ($000) $1,941 Shares 97,083 Est. Cost $17.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,912 Shares 24,895 Est. Cost $72.24 Unrealized -0.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,904 Shares 31,103 Est. Cost $50.33 Unrealized -2.6%
MS MORGAN STANLEY 0.4%
Value ($000) $1,881 Shares 21,524 Est. Cost $85.52 Unrealized -1.1%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $1,865 Shares 281,701 Est. Cost $6.62 Unrealized
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $1,831 Shares 15,085 Est. Cost $52.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,808 Shares 16,294 Est. Cost $100.77 Unrealized -7.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,805 Shares 9,787 Est. Cost $174.10 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,789 Shares 49,276 Est. Cost $29.21 Unrealized +9.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,766 Shares 20,660 Est. Cost $54.28 Unrealized +28.4%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $1,748 Shares 129,350 Est. Cost $13.37 Unrealized 0.0%
TILRAY BRANDS INC 0.4%
Value ($000) $1,705 Shares 219,486 Est. Cost $7.77 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,647 Shares 6,809 Est. Cost $205.41 Unrealized -1.0%
BA BOEING CO 0.4%
Value ($000) $1,646 Shares 8,593 Est. Cost $200.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,645 Shares 20,734 Est. Cost $80.57 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $1,643 Shares 88,578 Est. Cost $12.78 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,601 Shares 3,854 Est. Cost $357.12 Unrealized +1.6%
BUNGE LIMITED 0.4%
Value ($000) $1,588 Shares 14,333 Est. Cost $102.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $1,581 Shares 22,017 Est. Cost $63.96 Unrealized +1.9%
TGT TARGET CORP 0.4%
Value ($000) $1,538 Shares 7,245 Est. Cost $209.21 Unrealized -8.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,527 Shares 27,138 Est. Cost $47.25 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $1,499 Shares 28,044 Est. Cost $53.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,479 Shares 11,178 Est. Cost $133.96 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,474 Shares 35,476 Est. Cost $47.11 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,465 Shares 98,988 Est. Cost $13.03 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $1,435 Shares 9,862 Est. Cost $192.01 Unrealized 0.0%
TU TELUS CORPORATION 0.3%
Value ($000) $1,428 Shares 54,663 Est. Cost $23.41 Unrealized +5.5%
EIX EDISON INTL 0.3%
Value ($000) $1,412 Shares 20,139 Est. Cost $53.16 Unrealized +0.8%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $1,404 Shares 24,813 Est. Cost $56.58 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,403 Shares 5,153 Est. Cost $282.23 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $1,398 Shares 9,407 Est. Cost $148.61 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $1,394 Shares 68,928 Est. Cost $20.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,381 Shares 18,906 Est. Cost $56.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,365 Shares 145,411 Est. Cost $9.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $1,359 Shares 42,743 Est. Cost $31.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,348 Shares 29,426 Est. Cost $40.90 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $1,340 Shares 23,155 Est. Cost $57.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,297 Shares 1,857 Est. Cost $629.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,296 Shares 16,182 Est. Cost $80.09 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,287 Shares 7,014 Est. Cost $157.28 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value ($000) $1,286 Shares 15,905 Est. Cost $82.06 Unrealized
LUCID GROUP INC 0.3%
Value ($000) $1,271 Shares 50,024 Est. Cost $25.41 Unrealized
NIKOLA CORP 0.3%
Value ($000) $1,243 Shares 116,069 Est. Cost $10.71 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $1,218 Shares 20,112 Est. Cost $63.23 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $1,215 Shares 9,774 Est. Cost $202.74 Unrealized -26.7%
NI NISOURCE INC 0.3%
Value ($000) $1,209 Shares 38,031 Est. Cost $22.19 Unrealized +15.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,196 Shares 14,783 Est. Cost $85.51 Unrealized -1.0%
MAS MASCO CORP 0.3%
Value ($000) $1,174 Shares 23,023 Est. Cost $55.17 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,164 Shares 13,812 Est. Cost $83.37 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,160 Shares 12,589 Est. Cost $86.39 Unrealized -0.2%
MET METLIFE INC 0.3%
Value ($000) $1,160 Shares 16,508 Est. Cost $55.66 Unrealized +8.0%
LUMINAR TECHNOLOGIES INC 0.3%
Value ($000) $1,157 Shares 74,019 Est. Cost $15.63 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $1,148 Shares 61,282 Est. Cost $19.70 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,144 Shares 20,171 Est. Cost $45.40 Unrealized +8.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,126 Shares 26,870 Est. Cost $47.81 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,122 Shares 23,548 Est. Cost $36.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $1,112 Shares 101,315 Est. Cost $10.94 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,110 Shares 28,168 Est. Cost $30.05 Unrealized +3.3%
GLW CORNING INC 0.3%
Value ($000) $1,107 Shares 30,004 Est. Cost $34.33 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $1,102 Shares 19,746 Est. Cost $55.18 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,101 Shares 21,530 Est. Cost $48.42 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,099 Shares 4,651 Est. Cost $223.66 Unrealized -2.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,095 Shares 8,362 Est. Cost $134.28 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,095 Shares 49,431 Est. Cost $21.01 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,086 Shares 12,471 Est. Cost $96.10 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,081 Shares 14,551 Est. Cost $72.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,073 Shares 7,071 Est. Cost $145.63 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,069 Shares 2,529 Est. Cost $443.69 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,066 Shares 27,773 Est. Cost $39.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,054 Shares 10,752 Est. Cost $86.99 Unrealized +0.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,054 Shares 1,871 Est. Cost $602.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,043 Shares 18,388 Est. Cost $50.63 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $1,042 Shares 21,042 Est. Cost $37.28 Unrealized +8.2%
WELL WELLTOWER INC 0.2%
Value ($000) $1,042 Shares 10,834 Est. Cost $78.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,035 Shares 7,591 Est. Cost $140.22 Unrealized -4.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,033 Shares 28,775 Est. Cost $30.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,030 Shares 23,254 Est. Cost $43.34 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,027 Shares 14,675 Est. Cost $58.02 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,025 Shares 367 Est. Cost $114.91 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,010 Shares 5,545 Est. Cost $249.74 Unrealized -12.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,007 Shares 26,811 Est. Cost $27.96 Unrealized 0.0%
RH RH 0.2%
Value ($000) $1,000 Shares 3,068 Est. Cost $400.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $995 Shares 2,282 Est. Cost $486.73 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $995 Shares 35,643 Est. Cost $39.83 Unrealized -7.5%
FISV FISERV INC 0.2%
Value ($000) $972 Shares 9,583 Est. Cost $101.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $972 Shares 22,573 Est. Cost $39.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $967 Shares 19,978 Est. Cost $41.92 Unrealized +5.4%
INCY INCYTE CORP 0.2%
Value ($000) $958 Shares 12,062 Est. Cost $74.68 Unrealized -2.6%
AOS SMITH A O CORP 0.2%
Value ($000) $954 Shares 14,939 Est. Cost $67.80 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $949 Shares 11,611 Est. Cost $78.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $947 Shares 6,778 Est. Cost $142.42 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $947 Shares 24,477 Est. Cost $42.83 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $943 Shares 5,830 Est. Cost $181.65 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $935 Shares 17,961 Est. Cost $48.45 Unrealized
KEY KEYCORP 0.2%
Value ($000) $927 Shares 41,401 Est. Cost $16.43 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $921 Shares 24,311 Est. Cost $31.60 Unrealized +8.1%
CNH CNH INDL N V 0.2%
Value ($000) $904 Shares 57,015 Est. Cost $13.98 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $903 Shares 9,983 Est. Cost $77.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $902 Shares 28,953 Est. Cost $29.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $902 Shares 19,595 Est. Cost $46.80 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $897 Shares 125,153 Est. Cost $7.17 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $897 Shares 53,802 Est. Cost $8.42 Unrealized +64.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $888 Shares 12,214 Est. Cost $50.19 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $887 Shares 18,859 Est. Cost $56.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $887 Shares 23,120 Est. Cost $35.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $884 Shares 1,895 Est. Cost $480.33 Unrealized -1.7%
COTY COTY INC 0.2%
Value ($000) $878 Shares 97,632 Est. Cost $9.15 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $878 Shares 5,743 Est. Cost $142.14 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $863 Shares 13,312 Est. Cost $55.23 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $861 Shares 6,284 Est. Cost $107.62 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $861 Shares 5,333 Est. Cost $161.45 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $861 Shares 3,874 Est. Cost $248.19 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value ($000) $861 Shares 33,355 Est. Cost $26.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $848 Shares 13,202 Est. Cost $66.62 Unrealized -1.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $848 Shares 8,381 Est. Cost $92.00 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $839 Shares 77,221 Est. Cost $7.65 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $836 Shares 42,831 Est. Cost $19.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $830 Shares 33,198 Est. Cost $26.20 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $829 Shares 10,496 Est. Cost $75.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $826 Shares 1,996 Est. Cost $459.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $822 Shares 8,232 Est. Cost $82.66 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $814 Shares 9,828 Est. Cost $82.82 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $805 Shares 31,453 Est. Cost $25.59 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $795 Shares 17,997 Est. Cost $39.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $786 Shares 8,917 Est. Cost $72.85 Unrealized +0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $783 Shares 8,735 Est. Cost $72.11 Unrealized +11.5%
CHGG CHEGG INC 0.2%
Value ($000) $782 Shares 21,554 Est. Cost $30.09 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $782 Shares 22,725 Est. Cost $36.33 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $778 Shares 3,271 Est. Cost $200.71 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $775 Shares 32,781 Est. Cost $14.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $774 Shares 9,933 Est. Cost $79.92 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $771 Shares 2,897 Est. Cost $235.02 Unrealized +2.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $763 Shares 13,474 Est. Cost $51.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $757 Shares 5,683 Est. Cost $125.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $756 Shares 26,426 Est. Cost $34.60 Unrealized -31.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $753 Shares 6,356 Est. Cost $111.21 Unrealized +2.9%
IEX IDEX CORP 0.2%
Value ($000) $752 Shares 3,923 Est. Cost $193.07 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $752 Shares 9,841 Est. Cost $149.19 Unrealized -36.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $747 Shares 2,216 Est. Cost $318.52 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $746 Shares 5,826 Est. Cost $122.52 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $739 Shares 1,375 Est. Cost $718.87 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $737 Shares 31,355 Est. Cost $17.40 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $734 Shares 8,612 Est. Cost $103.60 Unrealized -11.8%
ORCL ORACLE CORP 0.2%
Value ($000) $719 Shares 8,690 Est. Cost $78.53 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $713 Shares 14,121 Est. Cost $52.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $706 Shares 1,721 Est. Cost $394.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $706 Shares 2,116 Est. Cost $307.82 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $704 Shares 57,929 Est. Cost $21.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $704 Shares 21,612 Est. Cost $20.84 Unrealized +22.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $702 Shares 21,095 Est. Cost $31.32 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $700 Shares 6,651 Est. Cost $105.25 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $695 Shares 6,142 Est. Cost $112.27 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $690 Shares 4,256 Est. Cost $173.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $689 Shares 8,187 Est. Cost $73.27 Unrealized +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $686 Shares 2,298 Est. Cost $152.53 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $686 Shares 1,934 Est. Cost $320.08 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $685 Shares 12,438 Est. Cost $83.10 Unrealized -23.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $679 Shares 8,357 Est. Cost $68.19 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $666 Shares 3,534 Est. Cost $190.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $651 Shares 5,004 Est. Cost $108.31 Unrealized +3.5%
PINS PINTEREST INC 0.1%
Value ($000) $642 Shares 26,095 Est. Cost $54.49 Unrealized -49.9%
ADSK AUTODESK INC 0.1%
Value ($000) $640 Shares 2,986 Est. Cost $230.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $638 Shares 5,444 Est. Cost $147.13 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $638 Shares 14,524 Est. Cost $42.06 Unrealized
MIMECAST LTD 0.1%
Value ($000) $633 Shares 7,959 Est. Cost $79.53 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $631 Shares 34,525 Est. Cost $18.28 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $622 Shares 9,673 Est. Cost $71.90 Unrealized -6.2%
ROST ROSS STORES INC 0.1%
Value ($000) $621 Shares 6,865 Est. Cost $91.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $617 Shares 18,905 Est. Cost $32.58 Unrealized +1.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $607 Shares 7,118 Est. Cost $80.99 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $607 Shares 2,882 Est. Cost $275.54 Unrealized -21.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $606 Shares 27,376 Est. Cost $21.35 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $606 Shares 2,115 Est. Cost $248.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $602 Shares 2,423 Est. Cost $193.76 Unrealized +10.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $599 Shares 5,453 Est. Cost $112.47 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $599 Shares 18,262 Est. Cost $27.89 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $594 Shares 7,098 Est. Cost $77.27 Unrealized +2.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $590 Shares 14,654 Est. Cost $40.26 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $590 Shares 7,230 Est. Cost $72.65 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $588 Shares 123,629 Est. Cost $4.76 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $588 Shares 12,020 Est. Cost $46.20 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $586 Shares 44,627 Est. Cost $15.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $584 Shares 3,122 Est. Cost $160.48 Unrealized +7.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $583 Shares 11,347 Est. Cost $59.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $579 Shares 13,811 Est. Cost $42.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $577 Shares 16,579 Est. Cost $41.84 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $575 Shares 5,578 Est. Cost $105.10 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $573 Shares 7,613 Est. Cost $88.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $568 Shares 9,042 Est. Cost $51.82 Unrealized +6.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $562 Shares 32,955 Est. Cost $21.08 Unrealized -17.8%
UI UBIQUITI INC 0.1%
Value ($000) $560 Shares 1,922 Est. Cost $270.21 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $557 Shares 6,327 Est. Cost $52.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $553 Shares 2,753 Est. Cost $191.92 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $553 Shares 3,049 Est. Cost $223.94 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $551 Shares 3,493 Est. Cost $162.75 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $549 Shares 1,870 Est. Cost $293.58 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $545 Shares 9,886 Est. Cost $43.03 Unrealized +3.1%
MKL MARKEL CORP 0.1%
Value ($000) $544 Shares 369 Est. Cost $1291.81 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $542 Shares 14,684 Est. Cost $60.23 Unrealized -25.6%
EWC ISHARES INC 0.1%
Value ($000) $540 Shares 13,424 Est. Cost $40.23 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $536 Shares 1,177 Est. Cost $629.41 Unrealized -23.6%
UDR UDR INC 0.1%
Value ($000) $536 Shares 9,337 Est. Cost $48.72 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $535 Shares 5,463 Est. Cost $123.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $535 Shares 5,195 Est. Cost $74.27 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $535 Shares 4,967 Est. Cost $112.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $534 Shares 4,711 Est. Cost $108.43 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $529 Shares 10,921 Est. Cost $30.95 Unrealized +25.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $525 Shares 21,109 Est. Cost $34.77 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $524 Shares 12,043 Est. Cost $42.22 Unrealized -3.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $522 Shares 6,228 Est. Cost $77.38 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $522 Shares 6,305 Est. Cost $89.16 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $520 Shares 24,552 Est. Cost $18.05 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $520 Shares 8,974 Est. Cost $57.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $518 Shares 31,084 Est. Cost $15.46 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $517 Shares 5,746 Est. Cost $85.04 Unrealized +1.4%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $517 Shares 16,800 Est. Cost $30.77 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $516 Shares 23,233 Est. Cost $22.86 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $515 Shares 12,186 Est. Cost $43.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $513 Shares 3,995 Est. Cost $115.07 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $511 Shares 11,985 Est. Cost $26.97 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $510 Shares 5,610 Est. Cost $90.43 Unrealized -9.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $509 Shares 5,423 Est. Cost $101.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $509 Shares 1,323 Est. Cost $378.22 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $509 Shares 2,322 Est. Cost $219.21 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $508 Shares 64,308 Est. Cost $7.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $507 Shares 14,774 Est. Cost $27.38 Unrealized -1.5%
IJS ISHARES TR 0.1%
Value ($000) $506 Shares 4,943 Est. Cost $102.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $506 Shares 3,061 Est. Cost $151.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $505 Shares 3,487 Est. Cost $127.58 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $501 Shares 365 Est. Cost $1443.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $500 Shares 6,487 Est. Cost $83.17 Unrealized +0.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $498 Shares 10,306 Est. Cost $46.55 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $495 Shares 11,668 Est. Cost $45.91 Unrealized -14.1%
LEN LENNAR CORP 0.1%
Value ($000) $493 Shares 6,075 Est. Cost $84.95 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $492 Shares 43,024 Est. Cost $9.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $489 Shares 83,329 Est. Cost $5.58 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $488 Shares 6,514 Est. Cost $76.52 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $488 Shares 22,860 Est. Cost $19.36 Unrealized +5.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $488 Shares 2,928 Est. Cost $29.57 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $487 Shares 12,345 Est. Cost $35.15 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $486 Shares 10,728 Est. Cost $43.32 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $486 Shares 19,299 Est. Cost $36.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $485 Shares 718 Est. Cost $146.12 Unrealized -43.8%
CNMD CONMED CORP 0.1%
Value ($000) $483 Shares 3,249 Est. Cost $134.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 1,015 Est. Cost $430.13 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 3,153 Est. Cost $149.94 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $471 Shares 13,100 Est. Cost $33.73 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $471 Shares 2,834 Est. Cost $142.92 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $469 Shares 42,461 Est. Cost $11.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $468 Shares 10,103 Est. Cost $43.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $467 Shares 3,982 Est. Cost $136.00 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $465 Shares 7,589 Est. Cost $61.27 Unrealized
HESS CORP 0.1%
Value ($000) $464 Shares 4,336 Est. Cost $74.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $461 Shares 10,054 Est. Cost $50.95 Unrealized -12.5%
GGG GRACO INC 0.1%
Value ($000) $459 Shares 6,580 Est. Cost $68.40 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $458 Shares 3,577 Est. Cost $128.04 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $457 Shares 9,685 Est. Cost $46.26 Unrealized
IT GARTNER INC 0.1%
Value ($000) $455 Shares 1,531 Est. Cost $289.54 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $453 Shares 21,108 Est. Cost $24.03 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $452 Shares 46,355 Est. Cost $9.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 2,568 Est. Cost $176.01 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $452 Shares 4,126 Est. Cost $109.55 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $452 Shares 1,592 Est. Cost $286.25 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $451 Shares 4,108 Est. Cost $163.38 Unrealized -15.9%
NVS NOVARTIS AG 0.1%
Value ($000) $447 Shares 5,089 Est. Cost $91.25 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $446 Shares 5,204 Est. Cost $85.70 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $445 Shares 3,906 Est. Cost $111.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $444 Shares 1,778 Est. Cost $266.51 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $444 Shares 2,853 Est. Cost $155.63 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $443 Shares 20,314 Est. Cost $21.81 Unrealized
ANSYS INC 0.1%
Value ($000) $440 Shares 1,385 Est. Cost $317.69 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $440 Shares 8,022 Est. Cost $67.76 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $437 Shares 3,394 Est. Cost $97.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $436 Shares 13,548 Est. Cost $21.54 Unrealized +5.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $436 Shares 26,807 Est. Cost $16.26 Unrealized
KELLOGG CO 0.1%
Value ($000) $435 Shares 6,746 Est. Cost $51.44 Unrealized +2.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $434 Shares 7,897 Est. Cost $53.88 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $434 Shares 2,299 Est. Cost $188.78 Unrealized
RELX RELX PLC 0.1%
Value ($000) $434 Shares 13,958 Est. Cost $31.09 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $433 Shares 4,052 Est. Cost $100.94 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $433 Shares 3,419 Est. Cost $130.15 Unrealized -2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $432 Shares 8,261 Est. Cost $32.79 Unrealized +13.2%
CALLON PETE CO DEL 0.1%
Value ($000) $432 Shares 7,316 Est. Cost $59.05 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $431 Shares 9,212 Est. Cost $42.85 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $430 Shares 14,481 Est. Cost $29.69 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $429 Shares 1,719 Est. Cost $265.35 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $429 Shares 5,981 Est. Cost $58.64 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $428 Shares 8,189 Est. Cost $47.19 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $428 Shares 2,449 Est. Cost $148.74 Unrealized +10.8%
XOP SPDR SER TR 0.1%
Value ($000) $428 Shares 3,182 Est. Cost $134.51 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $427 Shares 6,523 Est. Cost $65.46 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $425 Shares 9,201 Est. Cost $97.14 Unrealized -37.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $424 Shares 11,202 Est. Cost $37.85 Unrealized
AVANGRID INC 0.1%
Value ($000) $423 Shares 9,043 Est. Cost $46.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $423 Shares 8,894 Est. Cost $41.64 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 3,027 Est. Cost $156.88 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $423 Shares 13,008 Est. Cost $38.31 Unrealized -18.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $423 Shares 3,294 Est. Cost $138.71 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $422 Shares 10,350 Est. Cost $37.92 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $422 Shares 4,696 Est. Cost $73.30 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $420 Shares 3,522 Est. Cost $112.16 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $420 Shares 3,415 Est. Cost $118.29 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $416 Shares 6,993 Est. Cost $55.13 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $415 Shares 5,029 Est. Cost $78.52 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $415 Shares 3,159 Est. Cost $143.40 Unrealized -5.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $414 Shares 6,551 Est. Cost $54.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $412 Shares 3,008 Est. Cost $129.14 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $411 Shares 3,598 Est. Cost $115.35 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $411 Shares 17,359 Est. Cost $21.96 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $408 Shares 6,986 Est. Cost $71.22 Unrealized -14.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $408 Shares 2,963 Est. Cost $130.94 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $406 Shares 15,771 Est. Cost $20.67 Unrealized -6.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $404 Shares 8,301 Est. Cost $41.13 Unrealized +12.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $404 Shares 10,294 Est. Cost $39.25 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $403 Shares 3,737 Est. Cost $107.84 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $403 Shares 12,446 Est. Cost $32.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $401 Shares 2,894 Est. Cost $104.32 Unrealized +16.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $401 Shares 5,020 Est. Cost $79.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $400 Shares 5,071 Est. Cost $80.85 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $400 Shares 7,673 Est. Cost $50.33 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $399 Shares 35,187 Est. Cost $10.00 Unrealized -0.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $397 Shares 2,265 Est. Cost $185.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $396 Shares 10,689 Est. Cost $32.73 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $394 Shares 7,582 Est. Cost $50.41 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $394 Shares 8,159 Est. Cost $54.96 Unrealized 0.0%
CI FINL CORP 0.1%
Value ($000) $393 Shares 24,768 Est. Cost $20.91 Unrealized
NORDSTROM INC 0.1%
Value ($000) $392 Shares 14,459 Est. Cost $27.11 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $391 Shares 3,330 Est. Cost $117.42 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $389 Shares 17,082 Est. Cost $21.78 Unrealized
V VISA INC 0.1%
Value ($000) $389 Shares 1,753 Est. Cost $210.05 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $388 Shares 9,392 Est. Cost $30.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $386 Shares 8,639 Est. Cost $38.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $385 Shares 2,506 Est. Cost $145.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $384 Shares 5,853 Est. Cost $68.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $379 Shares 5,586 Est. Cost $66.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 43,715 Est. Cost $9.61 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $377 Shares 14,030 Est. Cost $26.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $376 Shares 6,423 Est. Cost $58.56 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $376 Shares 9,792 Est. Cost $38.07 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $375 Shares 30,742 Est. Cost $12.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $374 Shares 5,593 Est. Cost $66.87 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $371 Shares 37,746 Est. Cost $7.29 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $371 Shares 25,976 Est. Cost $16.03 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $370 Shares 21,609 Est. Cost $17.12 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $369 Shares 5,279 Est. Cost $57.49 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $367 Shares 3,539 Est. Cost $102.54 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $367 Shares 6,022 Est. Cost $48.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $367 Shares 4,633 Est. Cost $48.85 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $366 Shares 3,361 Est. Cost $157.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $366 Shares 1,369 Est. Cost $248.25 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $366 Shares 16,108 Est. Cost $24.08 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $365 Shares 3,931 Est. Cost $92.85 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $365 Shares 12,837 Est. Cost $28.43 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $365 Shares 12,228 Est. Cost $33.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $364 Shares 14,061 Est. Cost $19.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $364 Shares 13,970 Est. Cost $21.58 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $364 Shares 11,773 Est. Cost $29.85 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $363 Shares 9,044 Est. Cost $40.14 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $362 Shares 10,888 Est. Cost $29.97 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $362 Shares 8,132 Est. Cost $37.14 Unrealized +4.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $362 Shares 12,609 Est. Cost $24.12 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value ($000) $357 Shares 7,172 Est. Cost $49.78 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $357 Shares 6,764 Est. Cost $52.78 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $355 Shares 2,032 Est. Cost $176.05 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $352 Shares 4,593 Est. Cost $91.90 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $352 Shares 29,232 Est. Cost $12.04 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $350 Shares 17,369 Est. Cost $21.02 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $350 Shares 22,655 Est. Cost $15.45 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $350 Shares 12,376 Est. Cost $28.64 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $349 Shares 7,615 Est. Cost $32.61 Unrealized +10.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $348 Shares 3,963 Est. Cost $95.83 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $346 Shares 7,627 Est. Cost $45.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $342 Shares 5,099 Est. Cost $64.53 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $341 Shares 14,352 Est. Cost $21.38 Unrealized 0.0%
REET ISHARES TR 0.1%
Value ($000) $340 Shares 11,623 Est. Cost $30.24 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $340 Shares 5,621 Est. Cost $48.63 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $338 Shares 4,093 Est. Cost $109.61 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $337 Shares 5,077 Est. Cost $65.73 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $336 Shares 603 Est. Cost $112.05 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 4,497 Est. Cost $74.49 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $334 Shares 5,755 Est. Cost $58.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $334 Shares 1,221 Est. Cost $230.57 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $333 Shares 22,504 Est. Cost $8.95 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $330 Shares 18,366 Est. Cost $16.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $329 Shares 4,413 Est. Cost $63.61 Unrealized +3.2%
TFII TFI INTL INC 0.1%
Value ($000) $327 Shares 3,069 Est. Cost $106.53 Unrealized -4.5%
NATURA &CO HLDG S A 0.1%
Value ($000) $326 Shares 29,887 Est. Cost $10.20 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $325 Shares 13,240 Est. Cost $16.31 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $325 Shares 1,779 Est. Cost $143.90 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $321 Shares 1,694 Est. Cost $190.09 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $321 Shares 4,947 Est. Cost $62.39 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $320 Shares 7,083 Est. Cost $36.52 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $319 Shares 21,443 Est. Cost $14.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $316 Shares 4,045 Est. Cost $77.03 Unrealized -0.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $316 Shares 7,861 Est. Cost $45.19 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $315 Shares 6,903 Est. Cost $45.63 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $313 Shares 12,473 Est. Cost $22.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $310 Shares 10,844 Est. Cost $26.26 Unrealized -4.4%
NTES NETEASE INC 0.1%
Value ($000) $310 Shares 3,451 Est. Cost $98.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $310 Shares 452 Est. Cost $44.67 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $310 Shares 26,084 Est. Cost $9.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $308 Shares 2,747 Est. Cost $100.97 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $308 Shares 14,301 Est. Cost $19.92 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $307 Shares 9,265 Est. Cost $33.14 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $305 Shares 11,432 Est. Cost $9.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $304 Shares 4,139 Est. Cost $56.22 Unrealized +11.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $301 Shares 1,257 Est. Cost $243.69 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $301 Shares 11,546 Est. Cost $24.36 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $300 Shares 3,440 Est. Cost $76.44 Unrealized +6.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $300 Shares 12,422 Est. Cost $23.53 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $300 Shares 1,630 Est. Cost $179.60 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $299 Shares 4,463 Est. Cost $61.47 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $299 Shares 6,362 Est. Cost $47.00 Unrealized
APTIV PLC 0.1%
Value ($000) $297 Shares 2,481 Est. Cost $119.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $297 Shares 1,997 Est. Cost $127.29 Unrealized -10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $296 Shares 5,263 Est. Cost $60.72 Unrealized 0.0%
SOMALOGIC INC 0.1%
Value ($000) $296 Shares 36,846 Est. Cost $8.03 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $296 Shares 3,123 Est. Cost $97.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $296 Shares 5,593 Est. Cost $57.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $294 Shares 865 Est. Cost $344.01 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $292 Shares 3,601 Est. Cost $81.09 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $291 Shares 4,256 Est. Cost $54.85 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $290 Shares 8,004 Est. Cost $34.56 Unrealized +1.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $289 Shares 11,726 Est. Cost $19.19 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $289 Shares 2,177 Est. Cost $129.89 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $288 Shares 2,335 Est. Cost $102.15 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $288 Shares 15,078 Est. Cost $19.10 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $288 Shares 11,730 Est. Cost $19.00 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $287 Shares 1,562 Est. Cost $176.71 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $287 Shares 13,399 Est. Cost $19.34 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $287 Shares 18,280 Est. Cost $15.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $286 Shares 4,370 Est. Cost $56.16 Unrealized -2.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $286 Shares 2,668 Est. Cost $107.20 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $286 Shares 8,245 Est. Cost $34.69 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.1%
Value ($000) $285 Shares 57,214 Est. Cost $4.98 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $285 Shares 3,799 Est. Cost $76.97 Unrealized +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $285 Shares 28,265 Est. Cost $10.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 2,771 Est. Cost $102.85 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,915 Est. Cost $147.19 Unrealized
STERICYCLE INC 0.1%
Value ($000) $282 Shares 4,779 Est. Cost $59.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $281 Shares 3,324 Est. Cost $98.62 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $280 Shares 1,256 Est. Cost $224.01 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $280 Shares 3,311 Est. Cost $74.93 Unrealized +13.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 6,774 Est. Cost $31.00 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $278 Shares 6,592 Est. Cost $37.41 Unrealized
FISKER INC 0.1%
Value ($000) $278 Shares 21,580 Est. Cost $12.88 Unrealized
QUALTRICS INTL INC 0.1%
Value ($000) $277 Shares 9,701 Est. Cost $28.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $277 Shares 2,332 Est. Cost $104.33 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $275 Shares 8,005 Est. Cost $24.44 Unrealized +7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $274 Shares 7,755 Est. Cost $33.52 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $274 Shares 4,934 Est. Cost $55.53 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $274 Shares 10,801 Est. Cost $24.34 Unrealized -15.3%
ITB ISHARES TR 0.1%
Value ($000) $273 Shares 4,604 Est. Cost $59.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $272 Shares 23,129 Est. Cost $11.76 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $272 Shares 7,413 Est. Cost $34.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $272 Shares 1,980 Est. Cost $141.24 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $270 Shares 7,587 Est. Cost $39.85 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $270 Shares 22,720 Est. Cost $12.07 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $269 Shares 13,556 Est. Cost $19.84 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $268 Shares 6,236 Est. Cost $44.63 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $268 Shares 12,670 Est. Cost $21.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $267 Shares 1,835 Est. Cost $100.36 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $267 Shares 19,082 Est. Cost $10.10 Unrealized
SHARECARE INC 0.1%
Value ($000) $267 Shares 108,250 Est. Cost $2.47 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $266 Shares 4,349 Est. Cost $52.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $266 Shares 2,373 Est. Cost $111.94 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $265 Shares 11,782 Est. Cost $21.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $265 Shares 2,024 Est. Cost $133.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $263 Shares 1,995 Est. Cost $87.18 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $262 Shares 1,760 Est. Cost $44.59 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $262 Shares 5,356 Est. Cost $51.82 Unrealized
HIPPO HLDGS INC 0.1%
Value ($000) $261 Shares 130,971 Est. Cost $1.99 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $260 Shares 1,935 Est. Cost $103.30 Unrealized +12.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $260 Shares 16,015 Est. Cost $16.23 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $258 Shares 6,264 Est. Cost $41.41 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $258 Shares 3,256 Est. Cost $79.24 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $258 Shares 2,158 Est. Cost $119.56 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $257 Shares 3,536 Est. Cost $46.47 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $257 Shares 5,883 Est. Cost $67.25 Unrealized
DIVERSEY HLDGS LTD 0.1%
Value ($000) $257 Shares 33,929 Est. Cost $7.57 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $256 Shares 8,630 Est. Cost $26.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $256 Shares 5,095 Est. Cost $60.85 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $255 Shares 16,915 Est. Cost $15.08 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $255 Shares 3,952 Est. Cost $64.52 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $255 Shares 857 Est. Cost $414.80 Unrealized -27.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $254 Shares 35,112 Est. Cost $6.17 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $253 Shares 8,655 Est. Cost $29.23 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $253 Shares 9,550 Est. Cost $23.20 Unrealized +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $253 Shares 3,669 Est. Cost $68.96 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $252 Shares 5,955 Est. Cost $41.65 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $252 Shares 10,927 Est. Cost $22.36 Unrealized -17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $252 Shares 15,063 Est. Cost $13.35 Unrealized +12.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $252 Shares 2,258 Est. Cost $98.73 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $251 Shares 3,895 Est. Cost $64.44 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $251 Shares 879 Est. Cost $255.22 Unrealized -0.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $250 Shares 975 Est. Cost $228.53 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $250 Shares 56 Est. Cost $5095.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $249 Shares 612 Est. Cost $412.93 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $247 Shares 5,393 Est. Cost $36.02 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $246 Shares 3,216 Est. Cost $82.87 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $245 Shares 1,789 Est. Cost $140.06 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $244 Shares 1,511 Est. Cost $156.34 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $243 Shares 3,441 Est. Cost $89.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $241 Shares 802 Est. Cost $257.66 Unrealized +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $240 Shares 9,901 Est. Cost $20.11 Unrealized +20.3%
CB CHUBB LIMITED 0.1%
Value ($000) $240 Shares 1,124 Est. Cost $163.09 Unrealized +18.3%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $240 Shares 7,414 Est. Cost $32.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 2,209 Est. Cost $105.67 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $239 Shares 2,009 Est. Cost $116.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $238 Shares 3,926 Est. Cost $69.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $238 Shares 10,854 Est. Cost $21.78 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $237 Shares 2,534 Est. Cost $88.50 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $237 Shares 1,969 Est. Cost $120.37 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $236 Shares 2,130 Est. Cost $110.80 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $236 Shares 4,803 Est. Cost $49.14 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $236 Shares 8,708 Est. Cost $26.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $236 Shares 831 Est. Cost $308.36 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $235 Shares 5,772 Est. Cost $45.46 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $235 Shares 3,307 Est. Cost $50.23 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $235 Shares 7,987 Est. Cost $29.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $235 Shares 5,867 Est. Cost $40.05 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $234 Shares 28,206 Est. Cost $7.03 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $233 Shares 1,906 Est. Cost $103.82 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 10,511 Est. Cost $22.17 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $232 Shares 9,978 Est. Cost $26.91 Unrealized -13.4%
BENSON HILL INC 0.1%
Value ($000) $230 Shares 71,074 Est. Cost $3.24 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $230 Shares 2,241 Est. Cost $102.63 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $230 Shares 969 Est. Cost $229.05 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $229 Shares 29,088 Est. Cost $9.15 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $229 Shares 3,296 Est. Cost $67.30 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $229 Shares 5,014 Est. Cost $45.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $228 Shares 9,262 Est. Cost $31.45 Unrealized -11.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $227 Shares 1,267 Est. Cost $170.27 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $227 Shares 3,567 Est. Cost $63.64 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $225 Shares 8,514 Est. Cost $26.43 Unrealized
VIMEO INC 0.1%
Value ($000) $225 Shares 18,917 Est. Cost $28.55 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $225 Shares 20,413 Est. Cost $10.49 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $224 Shares 3,730 Est. Cost $91.78 Unrealized -29.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $223 Shares 1,646 Est. Cost $119.51 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $223 Shares 5,121 Est. Cost $43.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $222 Shares 4,800 Est. Cost $43.33 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $222 Shares 4,363 Est. Cost $44.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $222 Shares 3,024 Est. Cost $72.10 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $221 Shares 6,125 Est. Cost $36.08 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $221 Shares 4,762 Est. Cost $52.83 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $221 Shares 151 Est. Cost $1422.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $221 Shares 4,138 Est. Cost $40.32 Unrealized +10.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $220 Shares 2,610 Est. Cost $86.82 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $220 Shares 1,698 Est. Cost $122.47 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $219 Shares 2,989 Est. Cost $80.88 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $219 Shares 6,854 Est. Cost $31.95 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $219 Shares 391 Est. Cost $646.72 Unrealized
ENVESTNET INC 0.0%
Value ($000) $218 Shares 2,935 Est. Cost $74.28 Unrealized
SR SPIRE INC 0.0%
Value ($000) $218 Shares 3,033 Est. Cost $65.20 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $216 Shares 8,129 Est. Cost $26.57 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $216 Shares 10,941 Est. Cost $19.20 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $215 Shares 1,956 Est. Cost $95.80 Unrealized +17.0%
BARNES GROUP INC 0.0%
Value ($000) $215 Shares 5,358 Est. Cost $40.13 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $214 Shares 3,131 Est. Cost $74.11 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $214 Shares 13,041 Est. Cost $18.21 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $214 Shares 1,608 Est. Cost $130.90 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $214 Shares 1,199 Est. Cost $180.53 Unrealized -3.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $213 Shares 3,689 Est. Cost $52.91 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $212 Shares 12,063 Est. Cost $18.84 Unrealized
CAREMAX INC 0.0%
Value ($000) $211 Shares 28,306 Est. Cost $7.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $211 Shares 2,614 Est. Cost $44.86 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $211 Shares 3,681 Est. Cost $66.13 Unrealized -18.3%
HZO MARINEMAX INC 0.0%
Value ($000) $210 Shares 5,219 Est. Cost $46.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 2,855 Est. Cost $30.07 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $209 Shares 5,631 Est. Cost $37.12 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $208 Shares 7,432 Est. Cost $25.99 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $206 Shares 14,876 Est. Cost $15.72 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $206 Shares 4,494 Est. Cost $45.84 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $206 Shares 10,602 Est. Cost $19.61 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $206 Shares 3,648 Est. Cost $55.48 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $206 Shares 5,462 Est. Cost $23.80 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $206 Shares 11,837 Est. Cost $23.35 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $205 Shares 2,658 Est. Cost $53.75 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $205 Shares 7,028 Est. Cost $29.17 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $205 Shares 17,068 Est. Cost $12.01 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 5,853 Est. Cost $28.56 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $204 Shares 1,815 Est. Cost $112.40 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $202 Shares 11,736 Est. Cost $17.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $202 Shares 9,202 Est. Cost $22.24 Unrealized +1.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $202 Shares 2,153 Est. Cost $93.20 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $201 Shares 7,948 Est. Cost $25.29 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $201 Shares 14,475 Est. Cost $12.83 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $201 Shares 24,700 Est. Cost $8.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $201 Shares 1,954 Est. Cost $74.29 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $201 Shares 1,977 Est. Cost $154.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $201 Shares 1,340 Est. Cost $130.05 Unrealized +7.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $199 Shares 17,732 Est. Cost $10.46 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $199 Shares 37,843 Est. Cost $5.73 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $191 Shares 16,843 Est. Cost $12.56 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $189 Shares 63,040 Est. Cost $3.00 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $187 Shares 25,005 Est. Cost $7.33 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $187 Shares 18,811 Est. Cost $9.40 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $187 Shares 51,206 Est. Cost $3.65 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $184 Shares 21,614 Est. Cost $7.03 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $183 Shares 11,509 Est. Cost $15.90 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $179 Shares 10,575 Est. Cost $14.55 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $179 Shares 43,311 Est. Cost $4.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $179 Shares 23,523 Est. Cost $7.28 Unrealized -5.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $176 Shares 15,608 Est. Cost $11.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $175 Shares 12,374 Est. Cost $13.41 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $171 Shares 25,850 Est. Cost $5.16 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 13,802 Est. Cost $12.24 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $166 Shares 16,935 Est. Cost $9.80 Unrealized
AEYE INC 0.0%
Value ($000) $166 Shares 30,333 Est. Cost $5.47 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $164 Shares 32,568 Est. Cost $5.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $162 Shares 15,686 Est. Cost $10.32 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $154 Shares 12,198 Est. Cost $13.86 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 20,305 Est. Cost $8.67 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $147 Shares 30,633 Est. Cost $6.32 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $140 Shares 17,568 Est. Cost $7.97 Unrealized
VELO3D INC 0.0%
Value ($000) $140 Shares 15,015 Est. Cost $9.32 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $138 Shares 10,857 Est. Cost $12.71 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $134 Shares 10,178 Est. Cost $12.50 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $132 Shares 16,862 Est. Cost $6.94 Unrealized +11.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $131 Shares 12,262 Est. Cost $10.68 Unrealized
ESS TECH INC 0.0%
Value ($000) $131 Shares 23,443 Est. Cost $5.59 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $130 Shares 27,807 Est. Cost $3.82 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $128 Shares 13,275 Est. Cost $8.69 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $124 Shares 12,867 Est. Cost $9.64 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $123 Shares 12,789 Est. Cost $9.62 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $121 Shares 12,832 Est. Cost $9.71 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $121 Shares 17,125 Est. Cost $5.82 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $121 Shares 16,452 Est. Cost $7.35 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $121 Shares 18,215 Est. Cost $6.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $119 Shares 12,883 Est. Cost $7.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $118 Shares 11,850 Est. Cost $7.44 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $117 Shares 12,885 Est. Cost $7.54 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $115 Shares 17,481 Est. Cost $5.67 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $113 Shares 12,364 Est. Cost $10.54 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $107 Shares 14,374 Est. Cost $7.44 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $106 Shares 43,463 Est. Cost $2.44 Unrealized
TRUECAR INC 0.0%
Value ($000) $106 Shares 26,891 Est. Cost $3.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $104 Shares 21,367 Est. Cost $4.42 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $103 Shares 31,956 Est. Cost $3.22 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $102 Shares 20,353 Est. Cost $6.33 Unrealized -16.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $99 Shares 12,897 Est. Cost $7.68 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $96 Shares 17,927 Est. Cost $5.36 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $93 Shares 10,181 Est. Cost $7.86 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $90 Shares 17,733 Est. Cost $4.46 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $90 Shares 12,555 Est. Cost $7.17 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $90 Shares 17,769 Est. Cost $7.20 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $88 Shares 48,328 Est. Cost $1.56 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $82 Shares 32,505 Est. Cost $2.52 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $76 Shares 11,296 Est. Cost $6.73 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $75 Shares 10,263 Est. Cost $7.31 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $75 Shares 12,596 Est. Cost $5.73 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $72 Shares 16,111 Est. Cost $4.47 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $71 Shares 14,116 Est. Cost $5.03 Unrealized
INNOVID CORP 0.0%
Value ($000) $71 Shares 11,729 Est. Cost $6.05 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 16,106 Est. Cost $4.10 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $69 Shares 10,095 Est. Cost $6.07 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $69 Shares 10,578 Est. Cost $6.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $61 Shares 15,887 Est. Cost $4.41 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $45 Shares 15,186 Est. Cost $2.96 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $45 Shares 15,700 Est. Cost $2.87 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 11,934 Est. Cost $3.77 Unrealized
UPHEALTH INC 0.0%
Value ($000) $44 Shares 36,870 Est. Cost $1.19 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $42 Shares 11,135 Est. Cost $3.77 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 19,508 Est. Cost $1.79 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $16 Shares 11,553 Est. Cost $2.42 Unrealized
GOHEALTH INC 0.0%
Value ($000) $13 Shares 10,981 Est. Cost $1.18 Unrealized
META MATERIALS INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost Unrealized