Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (825)

AAPL APPLE INC 1.9%
Value $14.68M Shares 107,400 Est. Cost $148.64 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.357M Shares 30,610 Est. Cost $313.72 Unrealized 0.0%
MPC MARATHON PETE CORP 1.1%
Value $8.193M Shares 99,665 Est. Cost $79.63 Unrealized +8.3%
COP CONOCOPHILLIPS 0.9%
Value $7.046M Shares 78,457 Est. Cost $89.94 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $6.684M Shares 26,025 Est. Cost $263.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value $6.375M Shares 37,935 Est. Cost $208.06 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $6.022M Shares 2,753 Est. Cost $116.96 Unrealized +0.3%
NKE NIKE INC 0.8%
Value $5.891M Shares 57,646 Est. Cost $111.29 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value $5.812M Shares 23,889 Est. Cost $214.83 Unrealized +1.7%
META META PLATFORMS INC 0.8%
Value $5.748M Shares 35,644 Est. Cost $197.73 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $5.736M Shares 51,472 Est. Cost $137.94 Unrealized -0.9%
BAC BK OF AMERICA CORP 0.8%
Value $5.711M Shares 183,456 Est. Cost $36.12 Unrealized -9.4%
TGT TARGET CORP 0.7%
Value $5.69M Shares 40,286 Est. Cost $177.20 Unrealized -4.0%
ILMN ILLUMINA INC 0.7%
Value $5.398M Shares 29,280 Est. Cost $255.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $5.361M Shares 125,726 Est. Cost $42.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $5.098M Shares 36,777 Est. Cost $157.81 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.7%
Value $5.032M Shares 47,349 Est. Cost $105.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $4.869M Shares 51,780 Est. Cost $101.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $4.728M Shares 26,451 Est. Cost $197.29 Unrealized 0.0%
BNTX BIONTECH SE 0.6%
Value $4.592M Shares 30,800 Est. Cost $149.09 Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value $4.483M Shares 47,278 Est. Cost $140.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $4.435M Shares 101,886 Est. Cost $55.82 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value $4.371M Shares 41,866 Est. Cost $127.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value $4.295M Shares 50,148 Est. Cost $79.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $4.178M Shares 116,842 Est. Cost $38.29 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value $4.137M Shares 29,638 Est. Cost $181.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $4.065M Shares 43,063 Est. Cost $109.95 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.92M Shares 50,915 Est. Cost $61.95 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.852M Shares 19,190 Est. Cost $234.60 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $3.847M Shares 22,023 Est. Cost $207.70 Unrealized -13.5%
STT STATE STR CORP 0.5%
Value $3.789M Shares 61,460 Est. Cost $62.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $3.776M Shares 2,159 Est. Cost $2099.09 Unrealized 0.0%
UNILEVER PLC 0.5%
Value $3.701M Shares 80,762 Est. Cost $45.83 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.659M Shares 11,599 Est. Cost $337.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $3.656M Shares 124,954 Est. Cost $37.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.634M Shares 53,845 Est. Cost $72.07 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value $3.571M Shares 85,689 Est. Cost $46.31 Unrealized -1.9%
NTR NUTRIEN LTD 0.5%
Value $3.568M Shares 44,802 Est. Cost $86.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $3.546M Shares 84,886 Est. Cost $37.90 Unrealized +1.5%
CM CANADIAN IMP BK COMM 0.5%
Value $3.495M Shares 71,999 Est. Cost $47.22 Unrealized -3.0%
CE CELANESE CORP DEL 0.5%
Value $3.472M Shares 29,522 Est. Cost $135.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.44M Shares 30,552 Est. Cost $119.78 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $3.383M Shares 96,902 Est. Cost $62.18 Unrealized -1.7%
DE DEERE & CO 0.4%
Value $3.361M Shares 11,223 Est. Cost $352.22 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $3.344M Shares 16,941 Est. Cost $209.39 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value $3.233M Shares 117,055 Est. Cost $33.29 Unrealized -4.2%
BBWI BATH & BODY WORKS INC 0.4%
Value $3.175M Shares 117,959 Est. Cost $39.33 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value $3.1M Shares 51,954 Est. Cost $63.27 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value $2.98M Shares 50,328 Est. Cost $53.71 Unrealized -1.2%
BBY BEST BUY INC 0.4%
Value $2.972M Shares 45,591 Est. Cost $72.36 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.4%
Value $2.92M Shares 38,990 Est. Cost $96.74 Unrealized -2.0%
WMT WALMART INC 0.4%
Value $2.879M Shares 23,683 Est. Cost $44.07 Unrealized -0.1%
MARATHON OIL CORP 0.4%
Value $2.87M Shares 127,656 Est. Cost $22.48 Unrealized
PSX PHILLIPS 66 0.4%
Value $2.852M Shares 34,789 Est. Cost $73.11 Unrealized +10.7%
AVGO BROADCOM INC 0.4%
Value $2.786M Shares 5,735 Est. Cost $52.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value $2.786M Shares 90,899 Est. Cost $36.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $2.783M Shares 71,047 Est. Cost $44.54 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.719M Shares 56,780 Est. Cost $51.79 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.714M Shares 18,332 Est. Cost $161.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $2.674M Shares 13,443 Est. Cost $228.18 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.633M Shares 25,273 Est. Cost $118.05 Unrealized -3.1%
CSX CSX CORP 0.3%
Value $2.585M Shares 88,970 Est. Cost $30.95 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value $2.56M Shares 21,098 Est. Cost $129.06 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $2.519M Shares 42,068 Est. Cost $60.96 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.49M Shares 8,969 Est. Cost $292.98 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.465M Shares 85,098 Est. Cost $37.09 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $2.432M Shares 16,187 Est. Cost $71.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $2.41M Shares 21,164 Est. Cost $112.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.373M Shares 10,184 Est. Cost $228.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.333M Shares 17,155 Est. Cost $159.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $2.319M Shares 3,641 Est. Cost $871.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.3M Shares 8,438 Est. Cost $320.46 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value $2.271M Shares 28,475 Est. Cost $85.71 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $2.258M Shares 87,545 Est. Cost $25.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $2.236M Shares 40,043 Est. Cost $60.34 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.23M Shares 7,585 Est. Cost $377.47 Unrealized -7.8%
SPLUNK INC 0.3%
Value $2.218M Shares 25,073 Est. Cost $111.03 Unrealized
HAL HALLIBURTON CO 0.3%
Value $2.216M Shares 70,675 Est. Cost $34.51 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value $2.214M Shares 79,368 Est. Cost $34.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.205M Shares 10,494 Est. Cost $210.12 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.123M Shares 23,337 Est. Cost $129.75 Unrealized -18.2%
HD HOME DEPOT INC 0.3%
Value $2.117M Shares 7,720 Est. Cost $313.99 Unrealized -14.3%
ROST ROSS STORES INC 0.3%
Value $2.071M Shares 29,489 Est. Cost $86.74 Unrealized -1.5%
F FORD MTR CO DEL 0.3%
Value $2.067M Shares 185,704 Est. Cost $10.77 Unrealized -2.1%
GOOGL ALPHABET INC 0.3%
Value $2.038M Shares 935 Est. Cost $116.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value $2.032M Shares 22,042 Est. Cost $102.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value $2.016M Shares 14,190 Est. Cost $160.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $2.008M Shares 5,208 Est. Cost $397.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value $2.006M Shares 47,890 Est. Cost $54.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.005M Shares 36,268 Est. Cost $70.18 Unrealized -5.2%
TTEK TETRA TECH INC NEW 0.3%
Value $1.983M Shares 14,519 Est. Cost $27.42 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $1.961M Shares 11,403 Est. Cost $202.26 Unrealized -4.9%
EOG EOG RES INC 0.3%
Value $1.952M Shares 17,675 Est. Cost $105.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.952M Shares 4,539 Est. Cost $397.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.873M Shares 3,882 Est. Cost $469.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $1.872M Shares 7,160 Est. Cost $262.47 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $1.871M Shares 105,813 Est. Cost $17.83 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.837M Shares 21,350 Est. Cost $76.39 Unrealized +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.833M Shares 10,230 Est. Cost $179.18 Unrealized
KBR KBR INC 0.2%
Value $1.833M Shares 37,890 Est. Cost $47.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.82M Shares 39,593 Est. Cost $46.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.812M Shares 23,356 Est. Cost $78.47 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $1.795M Shares 40,610 Est. Cost $51.54 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $1.793M Shares 21,538 Est. Cost $87.09 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $1.785M Shares 65,194 Est. Cost $27.38 Unrealized
EQT EQT CORP 0.2%
Value $1.784M Shares 51,855 Est. Cost $39.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.777M Shares 15,801 Est. Cost $108.01 Unrealized +0.6%
IDXX IDEXX LABS INC 0.2%
Value $1.773M Shares 5,056 Est. Cost $407.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.772M Shares 72,754 Est. Cost $27.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.766M Shares 60,989 Est. Cost $37.48 Unrealized -4.3%
CGNX COGNEX CORP 0.2%
Value $1.747M Shares 41,092 Est. Cost $54.60 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $1.729M Shares 15,280 Est. Cost $124.71 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $1.722M Shares 24,099 Est. Cost $62.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.703M Shares 32,588 Est. Cost $87.78 Unrealized -13.6%
ARISTA NETWORKS INC 0.2%
Value $1.698M Shares 18,113 Est. Cost $93.74 Unrealized
C CITIGROUP INC 0.2%
Value $1.697M Shares 36,907 Est. Cost $43.77 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value $1.687M Shares 269,906 Est. Cost $6.68 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $1.684M Shares 124,316 Est. Cost $24.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.658M Shares 20,081 Est. Cost $96.20 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.643M Shares 76,880 Est. Cost $32.29 Unrealized -20.2%
ANSYS INC 0.2%
Value $1.639M Shares 6,848 Est. Cost $255.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value $1.617M Shares 13,745 Est. Cost $123.36 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $1.615M Shares 16,362 Est. Cost $110.02 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $1.608M Shares 25,252 Est. Cost $47.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.602M Shares 44,466 Est. Cost $41.72 Unrealized +0.1%
DEO DIAGEO PLC 0.2%
Value $1.589M Shares 9,124 Est. Cost $174.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.586M Shares 15,681 Est. Cost $123.72 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.558M Shares 9,252 Est. Cost $150.18 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $1.547M Shares 57,040 Est. Cost $25.30 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $1.546M Shares 116,424 Est. Cost $27.09 Unrealized -14.0%
CVE CENOVUS ENERGY INC 0.2%
Value $1.546M Shares 81,257 Est. Cost $11.71 Unrealized +55.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.54M Shares 43,896 Est. Cost $26.29 Unrealized +20.1%
ETN EATON CORP PLC 0.2%
Value $1.529M Shares 12,139 Est. Cost $132.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.527M Shares 9,696 Est. Cost $171.45 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.519M Shares 11,049 Est. Cost $138.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $1.512M Shares 5,028 Est. Cost $365.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.511M Shares 18,093 Est. Cost $83.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.51M Shares 14,397 Est. Cost $123.49 Unrealized -13.6%
UAA UNDER ARMOUR INC 0.2%
Value $1.502M Shares 180,323 Est. Cost $12.26 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.483M Shares 29,703 Est. Cost $24.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.482M Shares 6,262 Est. Cost $372.64 Unrealized -17.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.471M Shares 26,686 Est. Cost $54.61 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $1.464M Shares 18,303 Est. Cost $104.92 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.458M Shares 14,961 Est. Cost $100.56 Unrealized -2.7%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.458M Shares 45,258 Est. Cost $34.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.452M Shares 28,524 Est. Cost $59.21 Unrealized -4.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.447M Shares 9,377 Est. Cost $154.31 Unrealized
HUM HUMANA INC 0.2%
Value $1.439M Shares 3,074 Est. Cost $428.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.438M Shares 34,376 Est. Cost $39.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $1.431M Shares 15,445 Est. Cost $89.21 Unrealized -3.7%
BAX BAXTER INTL INC 0.2%
Value $1.43M Shares 22,261 Est. Cost $66.43 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.424M Shares 3,694 Est. Cost $404.46 Unrealized 0.0%
APTIV PLC 0.2%
Value $1.411M Shares 15,843 Est. Cost $93.86 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $1.408M Shares 15,824 Est. Cost $91.29 Unrealized -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.406M Shares 13,959 Est. Cost $124.06 Unrealized -0.9%
TU TELUS CORPORATION 0.2%
Value $1.403M Shares 62,989 Est. Cost $23.59 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value $1.395M Shares 6,152 Est. Cost $196.73 Unrealized 0.0%
II-VI INC 0.2%
Value $1.39M Shares 27,282 Est. Cost $50.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.389M Shares 14,992 Est. Cost $107.46 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.389M Shares 29,694 Est. Cost $47.49 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.2%
Value $1.358M Shares 21,094 Est. Cost $33.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.356M Shares 25,793 Est. Cost $69.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.355M Shares 6,449 Est. Cost $202.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.339M Shares 35,079 Est. Cost $35.70 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.323M Shares 18,944 Est. Cost $86.55 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $1.314M Shares 53,108 Est. Cost $30.63 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.304M Shares 22,457 Est. Cost $66.44 Unrealized -3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.298M Shares 18,417 Est. Cost $70.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.275M Shares 6,563 Est. Cost $189.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.265M Shares 26,778 Est. Cost $55.77 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $1.263M Shares 5,662 Est. Cost $223.07 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.26M Shares 32,623 Est. Cost $38.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.257M Shares 39,565 Est. Cost $36.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.248M Shares 16,321 Est. Cost $93.61 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.244M Shares 79,313 Est. Cost $15.78 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.242M Shares 20,879 Est. Cost $61.34 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value $1.234M Shares 8,640 Est. Cost $142.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $1.233M Shares 12,820 Est. Cost $90.94 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $1.231M Shares 27,009 Est. Cost $62.21 Unrealized 0.0%
NIO NIO INC 0.2%
Value $1.225M Shares 56,412 Est. Cost $21.72 Unrealized
KR KROGER CO 0.2%
Value $1.221M Shares 25,795 Est. Cost $49.21 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $1.215M Shares 39,683 Est. Cost $23.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.21M Shares 7,983 Est. Cost $18.84 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $1.208M Shares 5,664 Est. Cost $213.49 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.207M Shares 3,142 Est. Cost $410.37 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value $1.195M Shares 55,614 Est. Cost $29.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.189M Shares 5,558 Est. Cost $253.92 Unrealized -3.8%
SONY SONY GROUP CORPORATION 0.2%
Value $1.175M Shares 14,372 Est. Cost $85.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.173M Shares 2,375 Est. Cost $88.67 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $1.172M Shares 3,138 Est. Cost $94.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.159M Shares 12,212 Est. Cost $93.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $1.157M Shares 30,587 Est. Cost $39.39 Unrealized -10.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.15M Shares 8,367 Est. Cost $137.44 Unrealized
MAT MATTEL INC 0.2%
Value $1.149M Shares 51,438 Est. Cost $23.28 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.2%
Value $1.144M Shares 10,341 Est. Cost $122.01 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $1.141M Shares 42,782 Est. Cost $26.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.119M Shares 28,526 Est. Cost $39.81 Unrealized -3.6%
MGA MAGNA INTL INC 0.1%
Value $1.116M Shares 20,330 Est. Cost $53.49 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $1.115M Shares 75,144 Est. Cost $14.84 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.115M Shares 19,150 Est. Cost $65.65 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.112M Shares 21,225 Est. Cost $64.15 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $1.106M Shares 3,389 Est. Cost $314.09 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.105M Shares 23,267 Est. Cost $47.49 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.103M Shares 8,495 Est. Cost $121.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value $1.084M Shares 49,675 Est. Cost $21.12 Unrealized -4.2%
NET CLOUDFLARE INC 0.1%
Value $1.08M Shares 24,680 Est. Cost $72.02 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $1.079M Shares 6,539 Est. Cost $174.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.074M Shares 16,241 Est. Cost $75.64 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.068M Shares 9,409 Est. Cost $127.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.067M Shares 4,823 Est. Cost $213.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.065M Shares 13,940 Est. Cost $93.09 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.057M Shares 14,443 Est. Cost $73.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.05M Shares 22,910 Est. Cost $48.30 Unrealized -3.8%
CC CHEMOURS CO 0.1%
Value $1.048M Shares 32,714 Est. Cost $32.21 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value $1.037M Shares 38,791 Est. Cost $28.54 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.035M Shares 33,139 Est. Cost $44.94 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.035M Shares 8,508 Est. Cost $127.06 Unrealized -1.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.034M Shares 9,278 Est. Cost $111.45 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $1.033M Shares 18,537 Est. Cost $55.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.03M Shares 4,601 Est. Cost $255.25 Unrealized -2.8%
WAB WABTEC 0.1%
Value $1.03M Shares 12,547 Est. Cost $87.32 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.028M Shares 21,200 Est. Cost $48.49 Unrealized
APA APA CORPORATION 0.1%
Value $1.017M Shares 29,129 Est. Cost $35.50 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.016M Shares 5,726 Est. Cost $159.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.01M Shares 17,233 Est. Cost $53.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.004M Shares 3,920 Est. Cost $278.71 Unrealized -6.6%
XPO XPO LOGISTICS INC 0.1%
Value $1.004M Shares 20,843 Est. Cost $31.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.003M Shares 8,839 Est. Cost $143.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.001M Shares 8,964 Est. Cost $125.34 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $999K Shares 8,463 Est. Cost $146.55 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $984K Shares 15,565 Est. Cost $53.16 Unrealized +8.0%
GDXJ VANECK ETF TRUST 0.1%
Value $983K Shares 30,715 Est. Cost $32.00 Unrealized
BAP CREDICORP LTD 0.1%
Value $980K Shares 8,176 Est. Cost $126.42 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value $976K Shares 96,287 Est. Cost $10.83 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $975K Shares 24,325 Est. Cost $42.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $974K Shares 128,443 Est. Cost $11.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $973K Shares 2,034 Est. Cost $432.80 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $972K Shares 1,596 Est. Cost $609.02 Unrealized
BC BRUNSWICK CORP 0.1%
Value $968K Shares 14,810 Est. Cost $85.51 Unrealized -20.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $964K Shares 8,482 Est. Cost $107.17 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $955K Shares 2,609 Est. Cost $507.33 Unrealized -19.8%
SANDERSON FARMS INC 0.1%
Value $953K Shares 4,421 Est. Cost $215.56 Unrealized
IVV ISHARES TR 0.1%
Value $952K Shares 2,512 Est. Cost $378.98 Unrealized
MDB MONGODB INC 0.1%
Value $943K Shares 3,634 Est. Cost $312.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $942K Shares 5,800 Est. Cost $188.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $938K Shares 12,627 Est. Cost $88.29 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value $937K Shares 20,309 Est. Cost $52.33 Unrealized
BEKE KE HLDGS INC 0.1%
Value $937K Shares 52,204 Est. Cost $17.95 Unrealized
CMI CUMMINS INC 0.1%
Value $936K Shares 4,838 Est. Cost $183.04 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $932K Shares 12,660 Est. Cost $80.50 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $929K Shares 17,190 Est. Cost $65.10 Unrealized -7.7%
CPB CAMPBELL SOUP CO 0.1%
Value $929K Shares 19,324 Est. Cost $39.76 Unrealized +4.8%
PDC ENERGY INC 0.1%
Value $927K Shares 15,047 Est. Cost $58.05 Unrealized
V VISA INC 0.1%
Value $925K Shares 4,698 Est. Cost $204.42 Unrealized -1.6%
ARGX ARGENX SE 0.1%
Value $924K Shares 2,440 Est. Cost $378.69 Unrealized
MSCI MSCI INC 0.1%
Value $910K Shares 2,207 Est. Cost $417.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $908K Shares 2,905 Est. Cost $288.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $905K Shares 29,593 Est. Cost $39.46 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $904K Shares 12,936 Est. Cost $75.68 Unrealized -7.7%
VUG VANGUARD INDEX FDS 0.1%
Value $895K Shares 4,014 Est. Cost $222.97 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $894K Shares 140,098 Est. Cost $9.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $892K Shares 24,692 Est. Cost $40.90 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $886K Shares 3,603 Est. Cost $303.22 Unrealized -6.4%
CNX CNX RES CORP 0.1%
Value $886K Shares 53,850 Est. Cost $20.48 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $883K Shares 29,244 Est. Cost $33.62 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $883K Shares 9,683 Est. Cost $96.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $868K Shares 5,688 Est. Cost $50.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $865K Shares 6,353 Est. Cost $241.00 Unrealized -24.9%
SCZ ISHARES TR 0.1%
Value $861K Shares 15,769 Est. Cost $54.60 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value $850K Shares 6,985 Est. Cost $100.49 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $849K Shares 7,815 Est. Cost $106.10 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $843K Shares 56,832 Est. Cost $18.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $839K Shares 4,847 Est. Cost $180.47 Unrealized 0.0%
VALE VALE S A 0.1%
Value $825K Shares 56,384 Est. Cost $14.63 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $819K Shares 22,239 Est. Cost $56.78 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $819K Shares 34,850 Est. Cost $28.73 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $814K Shares 34,762 Est. Cost $28.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $813K Shares 11,369 Est. Cost $71.51 Unrealized
TKR TIMKEN CO 0.1%
Value $811K Shares 15,281 Est. Cost $58.38 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $811K Shares 12,973 Est. Cost $62.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $800K Shares 14,893 Est. Cost $25.60 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $800K Shares 7,467 Est. Cost $119.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $798K Shares 23,751 Est. Cost $39.51 Unrealized -18.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $788K Shares 7,187 Est. Cost $98.99 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value $785K Shares 89,174 Est. Cost $8.80 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $785K Shares 4,162 Est. Cost $188.61 Unrealized
GMED GLOBUS MED INC 0.1%
Value $781K Shares 13,917 Est. Cost $65.73 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $777K Shares 601 Est. Cost $1322.84 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value $773K Shares 14,279 Est. Cost $55.81 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $770K Shares 7,328 Est. Cost $105.08 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $770K Shares 24,474 Est. Cost $33.79 Unrealized +0.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $770K Shares 17,432 Est. Cost $47.51 Unrealized
MATX MATSON INC 0.1%
Value $761K Shares 10,439 Est. Cost $81.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $760K Shares 25,905 Est. Cost $37.17 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $758K Shares 5,300 Est. Cost $143.02 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $757K Shares 22,098 Est. Cost $28.56 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $756K Shares 35,996 Est. Cost $23.10 Unrealized -6.3%
BED BATH & BEYOND INC 0.1%
Value $755K Shares 151,868 Est. Cost $4.97 Unrealized
IVW ISHARES TR 0.1%
Value $754K Shares 12,499 Est. Cost $60.32 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $753K Shares 25,766 Est. Cost $35.50 Unrealized
ACWI ISHARES TR 0.1%
Value $753K Shares 8,974 Est. Cost $83.91 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $747K Shares 41,699 Est. Cost $18.68 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $747K Shares 9,962 Est. Cost $74.97 Unrealized -1.9%
ATKR ATKORE INC 0.1%
Value $747K Shares 8,996 Est. Cost $95.85 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $746K Shares 23,895 Est. Cost $29.20 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $743K Shares 3,455 Est. Cost $198.68 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $742K Shares 3,068 Est. Cost $277.77 Unrealized -4.2%
QUALTRICS INTL INC 0.1%
Value $733K Shares 58,555 Est. Cost $15.17 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $732K Shares 5,592 Est. Cost $125.31 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $728K Shares 49,199 Est. Cost $14.80 Unrealized
PDD PINDUODUO INC 0.1%
Value $725K Shares 11,728 Est. Cost $45.10 Unrealized
R RYDER SYS INC 0.1%
Value $724K Shares 10,185 Est. Cost $73.36 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $723K Shares 13,699 Est. Cost $57.38 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $718K Shares 3,434 Est. Cost $212.49 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $718K Shares 6,814 Est. Cost $114.48 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $717K Shares 12,788 Est. Cost $78.43 Unrealized -3.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value $715K Shares 11,656 Est. Cost $61.34 Unrealized
SYNOVUS FINL CORP 0.1%
Value $712K Shares 19,759 Est. Cost $36.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $707K Shares 4,165 Est. Cost $186.76 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $706K Shares 7,019 Est. Cost $118.40 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $704K Shares 10,877 Est. Cost $64.72 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $704K Shares 41,524 Est. Cost $20.50 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $703K Shares 11,764 Est. Cost $75.93 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $702K Shares 1,860 Est. Cost $377.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $702K Shares 18,984 Est. Cost $32.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $699K Shares 6,179 Est. Cost $110.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $696K Shares 3,321 Est. Cost $208.80 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $693K Shares 16,993 Est. Cost $40.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $692K Shares 8,110 Est. Cost $85.33 Unrealized
AME AMETEK INC 0.1%
Value $684K Shares 6,227 Est. Cost $121.79 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $682K Shares 10,950 Est. Cost $62.85 Unrealized 0.0%
ACM AECOM 0.1%
Value $681K Shares 10,436 Est. Cost $67.51 Unrealized 0.0%
NVR NVR INC 0.1%
Value $677K Shares 169 Est. Cost $4536.90 Unrealized -6.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $676K Shares 5,975 Est. Cost $139.13 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $675K Shares 6,141 Est. Cost $109.92 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $674K Shares 4,581 Est. Cost $208.37 Unrealized 0.0%
BCE BCE INC 0.1%
Value $674K Shares 13,691 Est. Cost $40.98 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $667K Shares 6,967 Est. Cost $97.74 Unrealized -2.3%
IRM IRON MTN INC NEW 0.1%
Value $658K Shares 13,511 Est. Cost $45.77 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $654K Shares 6,990 Est. Cost $99.55 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $649K Shares 8,646 Est. Cost $81.18 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $648K Shares 7,096 Est. Cost $108.15 Unrealized -3.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $640K Shares 9,684 Est. Cost $70.15 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $636K Shares 3,501 Est. Cost $181.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $633K Shares 31,343 Est. Cost $25.76 Unrealized
VVV VALVOLINE INC 0.1%
Value $633K Shares 21,967 Est. Cost $30.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $629K Shares 9,222 Est. Cost $41.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $624K Shares 10,237 Est. Cost $79.54 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $623K Shares 1,316 Est. Cost $551.81 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $622K Shares 14,504 Est. Cost $39.62 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $622K Shares 2,843 Est. Cost $218.78 Unrealized
TRU TRANSUNION 0.1%
Value $621K Shares 7,767 Est. Cost $84.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $620K Shares 6,578 Est. Cost $93.17 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value $619K Shares 87,530 Est. Cost $7.45 Unrealized
THE ODP CORP 0.1%
Value $619K Shares 20,482 Est. Cost $30.22 Unrealized
TRP TC ENERGY CORP 0.1%
Value $616K Shares 11,898 Est. Cost $46.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $614K Shares 23,880 Est. Cost $27.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $611K Shares 13,521 Est. Cost $38.78 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $610K Shares 3,531 Est. Cost $169.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $606K Shares 8,323 Est. Cost $63.81 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $605K Shares 17,007 Est. Cost $33.60 Unrealized 0.0%
CI FINL CORP 0.1%
Value $602K Shares 56,668 Est. Cost $15.12 Unrealized
COOPER COS INC 0.1%
Value $599K Shares 1,912 Est. Cost $313.28 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $598K Shares 71,400 Est. Cost $10.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $595K Shares 5,194 Est. Cost $124.51 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value $595K Shares 11,806 Est. Cost $50.40 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $594K Shares 13,449 Est. Cost $59.92 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $594K Shares 9,404 Est. Cost $83.37 Unrealized -21.4%
ITOT ISHARES TR 0.1%
Value $588K Shares 7,018 Est. Cost $83.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $586K Shares 5,682 Est. Cost $103.13 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $585K Shares 82,341 Est. Cost $6.70 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $585K Shares 8,926 Est. Cost $80.57 Unrealized -9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $585K Shares 15,214 Est. Cost $36.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $582K Shares 8,350 Est. Cost $79.23 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $582K Shares 5,921 Est. Cost $96.97 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $581K Shares 20,015 Est. Cost $31.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $581K Shares 6,448 Est. Cost $111.56 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $578K Shares 8,599 Est. Cost $96.10 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $578K Shares 12,999 Est. Cost $56.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $577K Shares 16,298 Est. Cost $47.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $576K Shares 2,422 Est. Cost $255.21 Unrealized -0.5%
JUNIPER NETWORKS INC 0.1%
Value $576K Shares 20,218 Est. Cost $30.89 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $576K Shares 18,449 Est. Cost $31.22 Unrealized
OEF ISHARES TR 0.1%
Value $571K Shares 3,311 Est. Cost $172.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $570K Shares 4,027 Est. Cost $147.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $568K Shares 34,172 Est. Cost $17.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $567K Shares 10,843 Est. Cost $46.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $566K Shares 1,891 Est. Cost $364.75 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $565K Shares 11,057 Est. Cost $52.12 Unrealized +2.6%
APARTMENT INCOME REIT CORP 0.1%
Value $563K Shares 13,529 Est. Cost $53.65 Unrealized
KEY KEYCORP 0.1%
Value $563K Shares 32,690 Est. Cost $16.43 Unrealized -3.1%
ALL ALLSTATE CORP 0.1%
Value $562K Shares 4,434 Est. Cost $120.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $559K Shares 4,928 Est. Cost $111.21 Unrealized -2.5%
SO SOUTHERN CO 0.1%
Value $558K Shares 7,827 Est. Cost $64.29 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $556K Shares 4,979 Est. Cost $111.67 Unrealized
TWITTER INC 0.1%
Value $555K Shares 14,842 Est. Cost $42.83 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $555K Shares 60,877 Est. Cost $11.47 Unrealized
EWJ ISHARES INC 0.1%
Value $554K Shares 10,482 Est. Cost $52.85 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $553K Shares 22,893 Est. Cost $24.16 Unrealized
INGR INGREDION INC 0.1%
Value $552K Shares 6,259 Est. Cost $89.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $549K Shares 7,683 Est. Cost $71.80 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $547K Shares 17,601 Est. Cost $31.21 Unrealized 0.0%
KT KT CORP 0.1%
Value $546K Shares 39,116 Est. Cost $13.96 Unrealized
ETSY ETSY INC 0.1%
Value $544K Shares 7,427 Est. Cost $202.74 Unrealized -55.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $543K Shares 54,874 Est. Cost $9.90 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $543K Shares 20,943 Est. Cost $36.93 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $538K Shares 24,799 Est. Cost $26.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $537K Shares 1,915 Est. Cost $280.42 Unrealized
FFIV F5 INC 0.1%
Value $535K Shares 3,493 Est. Cost $173.93 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $528K Shares 803 Est. Cost $643.06 Unrealized 0.0%
WESTROCK CO 0.1%
Value $527K Shares 13,228 Est. Cost $43.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $526K Shares 13,741 Est. Cost $55.69 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $526K Shares 4,917 Est. Cost $106.89 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $524K Shares 4,502 Est. Cost $114.03 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $521K Shares 45,648 Est. Cost $10.78 Unrealized +2.2%
TURNING POINT THERAPEUTICS I 0.1%
Value $521K Shares 6,928 Est. Cost $75.20 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $520K Shares 2,642 Est. Cost $196.82 Unrealized
CRK COMSTOCK RES INC 0.1%
Value $514K Shares 42,545 Est. Cost $15.68 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $510K Shares 51,176 Est. Cost $11.93 Unrealized
BWA BORGWARNER INC 0.1%
Value $509K Shares 15,243 Est. Cost $31.25 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $508K Shares 11,740 Est. Cost $62.30 Unrealized -22.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $503K Shares 2,522 Est. Cost $211.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $502K Shares 4,003 Est. Cost $144.36 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $502K Shares 15,850 Est. Cost $52.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $501K Shares 122,820 Est. Cost $6.10 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $501K Shares 847 Est. Cost $629.16 Unrealized +2.7%
IEFA ISHARES TR 0.1%
Value $500K Shares 8,491 Est. Cost $58.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $500K Shares 1,785 Est. Cost $289.25 Unrealized 0.0%
BOX BOX INC 0.1%
Value $498K Shares 19,820 Est. Cost $27.94 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $493K Shares 17,351 Est. Cost $32.50 Unrealized -2.5%
TFII TFI INTL INC 0.1%
Value $492K Shares 6,131 Est. Cost $93.99 Unrealized -13.4%
GWW GRAINGER W W INC 0.1%
Value $492K Shares 1,082 Est. Cost $469.42 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $485K Shares 37,555 Est. Cost $12.22 Unrealized -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $485K Shares 9,714 Est. Cost $49.93 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $485K Shares 8,426 Est. Cost $57.56 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $484K Shares 24,623 Est. Cost $23.97 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $484K Shares 10,584 Est. Cost $47.74 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $484K Shares 135,982 Est. Cost $5.29 Unrealized -8.6%
SIRIUS XM HOLDINGS INC 0.1%
Value $482K Shares 78,609 Est. Cost $6.62 Unrealized
ENERPLUS CORP 0.1%
Value $482K Shares 36,462 Est. Cost $13.07 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $482K Shares 12,270 Est. Cost $40.26 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $480K Shares 8,116 Est. Cost $82.09 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $477K Shares 6,504 Est. Cost $77.88 Unrealized -13.7%
KB KB FINL GROUP INC 0.1%
Value $475K Shares 12,757 Est. Cost $37.23 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $475K Shares 17,313 Est. Cost $26.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $472K Shares 13,209 Est. Cost $40.44 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $470K Shares 8,225 Est. Cost $80.56 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $468K Shares 10,305 Est. Cost $51.52 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $465K Shares 4,747 Est. Cost $112.47 Unrealized -8.2%
VDE VANGUARD WORLD FDS 0.1%
Value $465K Shares 4,673 Est. Cost $99.51 Unrealized
INMD INMODE LTD 0.1%
Value $463K Shares 20,648 Est. Cost $50.42 Unrealized -47.9%
OMC OMNICOM GROUP INC 0.1%
Value $461K Shares 7,254 Est. Cost $65.19 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $461K Shares 6,111 Est. Cost $81.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $457K Shares 3,433 Est. Cost $120.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $456K Shares 21,666 Est. Cost $21.05 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $454K Shares 14,354 Est. Cost $35.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $451K Shares 20,382 Est. Cost $28.16 Unrealized -9.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $449K Shares 24,608 Est. Cost $17.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $448K Shares 1,877 Est. Cost $238.67 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $448K Shares 27,038 Est. Cost $16.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $448K Shares 16,955 Est. Cost $30.06 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $445K Shares 8,423 Est. Cost $52.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $442K Shares 3,632 Est. Cost $128.38 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $442K Shares 26,520 Est. Cost $18.17 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $440K Shares 55,793 Est. Cost $13.49 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value $440K Shares 6,459 Est. Cost $86.98 Unrealized
EAT BRINKER INTL INC 0.1%
Value $439K Shares 19,927 Est. Cost $31.59 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $438K Shares 3,051 Est. Cost $143.56 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $438K Shares 2,366 Est. Cost $196.93 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value $434K Shares 14,834 Est. Cost $29.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value $432K Shares 1,748 Est. Cost $226.36 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $431K Shares 7,688 Est. Cost $49.84 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.1%
Value $431K Shares 9,016 Est. Cost $34.24 Unrealized -12.7%
CPRT COPART INC 0.1%
Value $429K Shares 3,952 Est. Cost $28.47 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 5,795 Est. Cost $73.68 Unrealized
PCAR PACCAR INC 0.1%
Value $424K Shares 5,147 Est. Cost $52.42 Unrealized -7.4%
UPBD RENT A CTR INC NEW 0.1%
Value $423K Shares 21,755 Est. Cost $34.87 Unrealized -28.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $420K Shares 7,250 Est. Cost $57.93 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $418K Shares 16,824 Est. Cost $24.85 Unrealized
FISV FISERV INC 0.1%
Value $415K Shares 4,659 Est. Cost $101.21 Unrealized -4.2%
LPRO OPEN LENDING CORP 0.1%
Value $412K Shares 40,303 Est. Cost $13.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $410K Shares 48,992 Est. Cost $13.98 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $409K Shares 5,465 Est. Cost $87.09 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $408K Shares 10,177 Est. Cost $48.82 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $407K Shares 4,861 Est. Cost $83.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $405K Shares 9,904 Est. Cost $41.81 Unrealized +0.6%
NVS NOVARTIS AG 0.1%
Value $404K Shares 4,775 Est. Cost $91.25 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $403K Shares 1,235 Est. Cost $326.32 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $401K Shares 45,861 Est. Cost $9.67 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value $397K Shares 10,426 Est. Cost $38.08 Unrealized
IXUS ISHARES TR 0.1%
Value $397K Shares 6,960 Est. Cost $57.04 Unrealized
NVMI NOVA LTD 0.1%
Value $394K Shares 4,449 Est. Cost $99.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $394K Shares 4,386 Est. Cost $100.77 Unrealized -10.3%
SR SPIRE INC 0.1%
Value $392K Shares 5,273 Est. Cost $69.08 Unrealized
DCI DONALDSON INC 0.1%
Value $390K Shares 8,104 Est. Cost $47.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $389K Shares 3,782 Est. Cost $105.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $387K Shares 10,856 Est. Cost $43.20 Unrealized -22.3%
DNUT KRISPY KREME INC 0.1%
Value $386K Shares 28,348 Est. Cost $13.27 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $386K Shares 33,758 Est. Cost $11.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $386K Shares 3,035 Est. Cost $127.18 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $385K Shares 8,779 Est. Cost $43.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $385K Shares 7,366 Est. Cost $45.40 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $384K Shares 22,678 Est. Cost $27.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $384K Shares 5,086 Est. Cost $83.78 Unrealized -8.3%
PREMIER INC 0.1%
Value $383K Shares 10,724 Est. Cost $38.64 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $381K Shares 5,007 Est. Cost $81.47 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value $381K Shares 10,482 Est. Cost $36.35 Unrealized
BARNES GROUP INC 0.1%
Value $381K Shares 12,226 Est. Cost $35.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $380K Shares 4,887 Est. Cost $73.59 Unrealized 0.0%
KELLOGG CO 0.0%
Value $378K Shares 5,299 Est. Cost $51.44 Unrealized +11.4%
XOP SPDR SER TR 0.0%
Value $378K Shares 3,165 Est. Cost $134.51 Unrealized
IWR ISHARES TR 0.0%
Value $377K Shares 5,838 Est. Cost $64.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $375K Shares 5,244 Est. Cost $75.27 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $375K Shares 82,567 Est. Cost $5.90 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $373K Shares 6,336 Est. Cost $48.78 Unrealized +2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $370K Shares 5,673 Est. Cost $19.28 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $369K Shares 4,808 Est. Cost $78.52 Unrealized +7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $369K Shares 2,441 Est. Cost $166.43 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $369K Shares 2,337 Est. Cost $174.10 Unrealized -16.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $367K Shares 15,206 Est. Cost $41.77 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $367K Shares 62,011 Est. Cost $11.13 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $364K Shares 12,108 Est. Cost $30.06 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $364K Shares 5,722 Est. Cost $67.07 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $363K Shares 7,300 Est. Cost $62.16 Unrealized -13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $363K Shares 29,006 Est. Cost $13.82 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $361K Shares 12,922 Est. Cost $29.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $360K Shares 3,551 Est. Cost $95.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $359K Shares 3,061 Est. Cost $116.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $358K Shares 2,795 Est. Cost $118.78 Unrealized -0.9%
VMWARE INC 0.0%
Value $358K Shares 3,140 Est. Cost $114.01 Unrealized
AOS SMITH A O CORP 0.0%
Value $357K Shares 6,522 Est. Cost $67.80 Unrealized -17.2%
ENCORE WIRE CORP 0.0%
Value $355K Shares 3,413 Est. Cost $104.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $350K Shares 8,822 Est. Cost $47.81 Unrealized -14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $350K Shares 2,753 Est. Cost $127.13 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $350K Shares 1,540 Est. Cost $227.27 Unrealized
EWC ISHARES INC 0.0%
Value $346K Shares 10,265 Est. Cost $40.23 Unrealized
OKTA OKTA INC 0.0%
Value $345K Shares 3,819 Est. Cost $107.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $344K Shares 22,501 Est. Cost $15.29 Unrealized
DAVA ENDAVA PLC 0.0%
Value $344K Shares 3,901 Est. Cost $88.18 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $343K Shares 3,683 Est. Cost $86.39 Unrealized +1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $342K Shares 25,801 Est. Cost $15.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $342K Shares 4,046 Est. Cost $73.27 Unrealized +13.4%
MCW MISTER CAR WASH INC 0.0%
Value $342K Shares 31,443 Est. Cost $13.02 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $341K Shares 18,870 Est. Cost $21.71 Unrealized -9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $340K Shares 15,204 Est. Cost $23.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $340K Shares 18,108 Est. Cost $17.59 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $338K Shares 61,094 Est. Cost $7.31 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $337K Shares 10,065 Est. Cost $41.07 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $337K Shares 790 Est. Cost $718.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $337K Shares 1,387 Est. Cost $284.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $336K Shares 11,268 Est. Cost $28.72 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $333K Shares 7,015 Est. Cost $67.76 Unrealized -23.9%
CHE CHEMED CORP NEW 0.0%
Value $332K Shares 707 Est. Cost $481.67 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $330K Shares 38,135 Est. Cost $20.22 Unrealized -27.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $330K Shares 4,764 Est. Cost $69.27 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $326K Shares 4,951 Est. Cost $65.85 Unrealized
EFG ISHARES TR 0.0%
Value $324K Shares 4,022 Est. Cost $80.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $324K Shares 1,904 Est. Cost $158.60 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $324K Shares 17,538 Est. Cost $21.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $320K Shares 5,303 Est. Cost $60.57 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $320K Shares 10,353 Est. Cost $30.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $319K Shares 18,905 Est. Cost $19.61 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $317K Shares 10,267 Est. Cost $30.88 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $316K Shares 32,717 Est. Cost $11.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $316K Shares 2,289 Est. Cost $142.25 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $315K Shares 12,354 Est. Cost $23.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $314K Shares 12,386 Est. Cost $27.76 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $314K Shares 10,223 Est. Cost $33.82 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $314K Shares 18,778 Est. Cost $20.64 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $314K Shares 4,822 Est. Cost $65.12 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $313K Shares 15,317 Est. Cost $24.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $312K Shares 7,760 Est. Cost $40.39 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $312K Shares 2,026 Est. Cost $158.99 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $310K Shares 2,776 Est. Cost $111.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $310K Shares 3,525 Est. Cost $87.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $309K Shares 6,918 Est. Cost $56.03 Unrealized -16.5%
CIEN CIENA CORP 0.0%
Value $308K Shares 6,750 Est. Cost $51.84 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $308K Shares 4,314 Est. Cost $71.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $306K Shares 7,973 Est. Cost $32.80 Unrealized +12.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $306K Shares 5,539 Est. Cost $55.24 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $305K Shares 59,132 Est. Cost $9.50 Unrealized -11.9%
PATK PATRICK INDS INC 0.0%
Value $305K Shares 5,890 Est. Cost $36.67 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $300K Shares 12,839 Est. Cost $26.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $300K Shares 8,816 Est. Cost $41.91 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $300K Shares 6,461 Est. Cost $51.86 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $298K Shares 7,331 Est. Cost $45.34 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $298K Shares 5,773 Est. Cost $51.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 5,455 Est. Cost $54.26 Unrealized
XME SPDR SER TR 0.0%
Value $296K Shares 6,826 Est. Cost $43.36 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $295K Shares 7,715 Est. Cost $31.07 Unrealized +1.8%
CHGG CHEGG INC 0.0%
Value $294K Shares 15,636 Est. Cost $30.09 Unrealized -23.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 6,574 Est. Cost $44.27 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $289K Shares 3,938 Est. Cost $79.16 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $289K Shares 23,419 Est. Cost $8.95 Unrealized +0.0%
RVTY PERKINELMER INC 0.0%
Value $289K Shares 2,034 Est. Cost $176.05 Unrealized -15.6%
DADA NEXUS LTD 0.0%
Value $288K Shares 35,475 Est. Cost $8.12 Unrealized
HZO MARINEMAX INC 0.0%
Value $287K Shares 7,952 Est. Cost $44.64 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value $285K Shares 12,741 Est. Cost $19.28 Unrealized -9.5%
TRGP TARGA RES CORP 0.0%
Value $283K Shares 4,742 Est. Cost $66.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $283K Shares 1,617 Est. Cost $233.81 Unrealized -14.7%
SVB FINANCIAL GROUP 0.0%
Value $282K Shares 713 Est. Cost $533.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $279K Shares 6,625 Est. Cost $48.16 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,609 Est. Cost $172.16 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $277K Shares 3,004 Est. Cost $106.67 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $276K Shares 3,451 Est. Cost $79.98 Unrealized
SMTC SEMTECH CORP 0.0%
Value $276K Shares 5,015 Est. Cost $60.28 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $276K Shares 28,121 Est. Cost $9.81 Unrealized
MTDR MATADOR RES CO 0.0%
Value $275K Shares 5,896 Est. Cost $54.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $275K Shares 1,894 Est. Cost $145.20 Unrealized
NFLX NETFLIX INC 0.0%
Value $274K Shares 1,568 Est. Cost $22.17 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $274K Shares 14,765 Est. Cost $25.83 Unrealized
IWD ISHARES TR 0.0%
Value $273K Shares 1,882 Est. Cost $145.06 Unrealized
GLOB GLOBANT S A 0.0%
Value $272K Shares 1,566 Est. Cost $203.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $270K Shares 8,250 Est. Cost $40.10 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $270K Shares 10,647 Est. Cost $26.83 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $268K Shares 6,768 Est. Cost $41.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $267K Shares 6,192 Est. Cost $46.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value $266K Shares 9,596 Est. Cost $31.06 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $266K Shares 17,095 Est. Cost $15.56 Unrealized
FTS FORTIS INC 0.0%
Value $266K Shares 5,631 Est. Cost $37.28 Unrealized +14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $265K Shares 5,846 Est. Cost $47.59 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $265K Shares 3,441 Est. Cost $78.45 Unrealized -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $265K Shares 3,352 Est. Cost $118.29 Unrealized -29.0%
HCC WARRIOR MET COAL INC 0.0%
Value $265K Shares 8,650 Est. Cost $34.64 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $264K Shares 7,982 Est. Cost $33.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $263K Shares 5,115 Est. Cost $51.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $257K Shares 2,889 Est. Cost $159.27 Unrealized -18.3%
EG EVEREST RE GROUP LTD 0.0%
Value $255K Shares 911 Est. Cost $265.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $253K Shares 203 Est. Cost $1161.60 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $251K Shares 3,068 Est. Cost $93.26 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $250K Shares 8,812 Est. Cost $33.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $250K Shares 1,155 Est. Cost $224.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $250K Shares 7,904 Est. Cost $33.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $247K Shares 13,886 Est. Cost $25.56 Unrealized -7.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $246K Shares 14,657 Est. Cost $18.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $246K Shares 1,169 Est. Cost $369.72 Unrealized -33.5%
VERINT SYS INC 0.0%
Value $246K Shares 5,798 Est. Cost $42.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $246K Shares 5,691 Est. Cost $40.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $245K Shares 18,651 Est. Cost $13.14 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $243K Shares 5,033 Est. Cost $43.03 Unrealized -1.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 5,942 Est. Cost $40.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $239K Shares 5,181 Est. Cost $43.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $238K Shares 1,592 Est. Cost $176.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 12,283 Est. Cost $19.34 Unrealized -7.2%
CUTERA INC 0.0%
Value $231K Shares 6,148 Est. Cost $37.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,310 Est. Cost $175.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $230K Shares 1,491 Est. Cost $154.26 Unrealized
XPEV XPENG INC 0.0%
Value $228K Shares 7,191 Est. Cost $31.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $227K Shares 973 Est. Cost $231.74 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $226K Shares 734 Est. Cost $307.90 Unrealized
CROX CROCS INC 0.0%
Value $225K Shares 4,622 Est. Cost $149.19 Unrealized -59.3%
PATTERSON COS INC 0.0%
Value $225K Shares 7,413 Est. Cost $30.35 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $223K Shares 7,324 Est. Cost $30.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $222K Shares 6,060 Est. Cost $42.93 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $221K Shares 5,899 Est. Cost $37.46 Unrealized
MET METLIFE INC 0.0%
Value $221K Shares 3,516 Est. Cost $55.66 Unrealized +6.5%
WOLFSPEED INC 0.0%
Value $218K Shares 3,435 Est. Cost $111.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $217K Shares 1,106 Est. Cost $222.68 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $216K Shares 6,879 Est. Cost $31.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $214K Shares 7,248 Est. Cost $24.72 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value $213K Shares 4,696 Est. Cost $36.83 Unrealized +11.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $213K Shares 17,054 Est. Cost $12.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $212K Shares 3,929 Est. Cost $53.41 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $212K Shares 19,682 Est. Cost $10.77 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $211K Shares 8,641 Est. Cost $24.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,487 Est. Cost $72.65 Unrealized +4.2%
RPT REALTY 0.0%
Value $210K Shares 21,365 Est. Cost $9.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $210K Shares 18,422 Est. Cost $8.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $210K Shares 15,843 Est. Cost $14.40 Unrealized 0.0%
KAMAN CORP 0.0%
Value $209K Shares 6,694 Est. Cost $31.22 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $209K Shares 30,868 Est. Cost $7.58 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $208K Shares 6,423 Est. Cost $35.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 13,369 Est. Cost $21.35 Unrealized -16.6%
OPK OPKO HEALTH INC 0.0%
Value $207K Shares 81,997 Est. Cost $2.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $207K Shares 3,364 Est. Cost $91.37 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $205K Shares 3,593 Est. Cost $52.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $205K Shares 4,156 Est. Cost $39.50 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $205K Shares 3,533 Est. Cost $62.39 Unrealized -9.5%
ESGU ISHARES TR 0.0%
Value $204K Shares 2,436 Est. Cost $83.74 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $204K Shares 19,016 Est. Cost $8.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $204K Shares 1,219 Est. Cost $223.94 Unrealized -18.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,550 Est. Cost $44.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 2,709 Est. Cost $74.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $201K Shares 22,185 Est. Cost $7.65 Unrealized +4.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 1,739 Est. Cost $115.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $198K Shares 14,070 Est. Cost $19.69 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $196K Shares 13,347 Est. Cost $16.20 Unrealized
BTG B2GOLD CORP 0.0%
Value $192K Shares 56,725 Est. Cost $3.59 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $184K Shares 10,342 Est. Cost $17.59 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $179K Shares 13,286 Est. Cost $15.62 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $176K Shares 17,091 Est. Cost $10.30 Unrealized
DENNYS CORP 0.0%
Value $176K Shares 20,241 Est. Cost $8.70 Unrealized
CXW CORECIVIC INC 0.0%
Value $170K Shares 15,309 Est. Cost $12.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $168K Shares 15,229 Est. Cost $9.88 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $166K Shares 12,444 Est. Cost $13.34 Unrealized
NVRI HARSCO CORP 0.0%
Value $165K Shares 23,216 Est. Cost $9.01 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $164K Shares 18,210 Est. Cost $9.01 Unrealized
AFYA AFYA LTD 0.0%
Value $160K Shares 16,071 Est. Cost $12.20 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $158K Shares 32,319 Est. Cost $6.16 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $157K Shares 12,396 Est. Cost $9.02 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $153K Shares 16,640 Est. Cost $7.62 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $145K Shares 14,529 Est. Cost $9.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $142K Shares 13,576 Est. Cost $10.46 Unrealized
CMBT EURONAV NV 0.0%
Value $140K Shares 11,731 Est. Cost $7.13 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $139K Shares 11,198 Est. Cost $12.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $139K Shares 15,621 Est. Cost $10.16 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $136K Shares 16,665 Est. Cost $13.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $132K Shares 14,921 Est. Cost $8.85 Unrealized
UNITI GROUP INC 0.0%
Value $130K Shares 13,796 Est. Cost $9.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $130K Shares 18,563 Est. Cost $7.33 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $127K Shares 10,823 Est. Cost $14.08 Unrealized 0.0%
WW INTL INC 0.0%
Value $123K Shares 19,265 Est. Cost $6.38 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $122K Shares 19,034 Est. Cost $6.41 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $115K Shares 18,307 Est. Cost $7.31 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $115K Shares 10,961 Est. Cost $12.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $113K Shares 12,117 Est. Cost $6.68 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $110K Shares 16,393 Est. Cost $6.72 Unrealized 0.0%
RES RPC INC 0.0%
Value $108K Shares 15,650 Est. Cost $8.74 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $107K Shares 27,123 Est. Cost $7.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $106K Shares 14,753 Est. Cost $9.66 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $103K Shares 111,807 Est. Cost $0.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $99,000 Shares 19,526 Est. Cost $5.74 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $94,000 Shares 147,092 Est. Cost $0.64 Unrealized
CALAMP CORP 0.0%
Value $89,000 Shares 21,398 Est. Cost $4.16 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $84,000 Shares 17,100 Est. Cost $4.91 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $79,000 Shares 18,307 Est. Cost $6.11 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $79,000 Shares 14,721 Est. Cost $5.39 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $78,000 Shares 13,587 Est. Cost $5.74 Unrealized
CIA CITIZENS INC 0.0%
Value $77,000 Shares 18,387 Est. Cost $3.61 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $77,000 Shares 15,276 Est. Cost $5.04 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $75,000 Shares 13,616 Est. Cost $5.51 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $74,000 Shares 12,301 Est. Cost $5.54 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,000 Shares 12,504 Est. Cost $6.81 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $72,000 Shares 10,358 Est. Cost $10.62 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $72,000 Shares 19,223 Est. Cost $4.02 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $71,000 Shares 44,829 Est. Cost $1.32 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $70,000 Shares 14,127 Est. Cost $8.36 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $70,000 Shares 23,644 Est. Cost $2.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value $63,000 Shares 16,609 Est. Cost $3.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $62,000 Shares 20,308 Est. Cost $3.93 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $62,000 Shares 10,667 Est. Cost $5.90 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $61,000 Shares 14,790 Est. Cost $7.70 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $60,000 Shares 30,825 Est. Cost $1.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $60,000 Shares 18,398 Est. Cost $4.36 Unrealized 0.0%
COMSCORE INC 0.0%
Value $57,000 Shares 27,669 Est. Cost $2.06 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $53,000 Shares 14,636 Est. Cost $4.51 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $53,000 Shares 79,420 Est. Cost $0.67 Unrealized
ENDO INTL PLC 0.0%
Value $52,000 Shares 112,538 Est. Cost $0.46 Unrealized
ITERIS INC NEW 0.0%
Value $52,000 Shares 17,832 Est. Cost $2.92 Unrealized
HUT 8 MNG CORP 0.0%
Value $50,000 Shares 36,631 Est. Cost $1.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $49,000 Shares 14,326 Est. Cost $3.42 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $49,000 Shares 10,083 Est. Cost $4.86 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 10,828 Est. Cost $3.99 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 184,315 Est. Cost $0.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $47,000 Shares 15,501 Est. Cost $3.34 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $47,000 Shares 19,127 Est. Cost $2.46 Unrealized
NNBR NN INC 0.0%
Value $47,000 Shares 18,397 Est. Cost $2.77 Unrealized 0.0%
DURECT CORP 0.0%
Value $46,000 Shares 96,793 Est. Cost $0.48 Unrealized
TUYA TUYA INC 0.0%
Value $45,000 Shares 17,020 Est. Cost $2.64 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $45,000 Shares 11,124 Est. Cost $4.56 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $44,000 Shares 54,623 Est. Cost $0.81 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $42,000 Shares 36,537 Est. Cost $1.15 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $41,000 Shares 22,589 Est. Cost $1.82 Unrealized
KLTR KALTURA INC 0.0%
Value $40,000 Shares 19,977 Est. Cost $1.71 Unrealized 0.0%
METROMILE INC 0.0%
Value $39,000 Shares 42,108 Est. Cost $0.93 Unrealized
QUANTUM CORP 0.0%
Value $39,000 Shares 27,131 Est. Cost $1.44 Unrealized
INNOVATE CORP 0.0%
Value $37,000 Shares 21,397 Est. Cost $1.73 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $37,000 Shares 11,295 Est. Cost $1.92 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $37,000 Shares 11,269 Est. Cost $5.62 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $37,000 Shares 10,665 Est. Cost $3.74 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 18,613 Est. Cost $1.93 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $36,000 Shares 47,162 Est. Cost $0.76 Unrealized
STIM NEURONETICS INC 0.0%
Value $35,000 Shares 10,901 Est. Cost $2.90 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $31,000 Shares 14,304 Est. Cost $2.30 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 25,079 Est. Cost $1.24 Unrealized
VERASTEM INC 0.0%
Value $30,000 Shares 25,633 Est. Cost $1.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $29,000 Shares 16,088 Est. Cost $1.80 Unrealized
VIRNETX HLDG CORP 0.0%
Value $29,000 Shares 24,449 Est. Cost $1.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 41,396 Est. Cost $0.77 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $25,000 Shares 12,955 Est. Cost $2.50 Unrealized 0.0%
LIVEONE INC 0.0%
Value $25,000 Shares 28,790 Est. Cost $0.87 Unrealized
ONCOCYTE CORP 0.0%
Value $24,000 Shares 26,996 Est. Cost $0.89 Unrealized
SESEN BIO INC 0.0%
Value $24,000 Shares 30,086 Est. Cost $0.80 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $24,000 Shares 28,370 Est. Cost $0.85 Unrealized
XL FLEET CORP 0.0%
Value $22,000 Shares 18,863 Est. Cost $1.17 Unrealized
CHIMERIX INC 0.0%
Value $21,000 Shares 10,072 Est. Cost $2.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 26,513 Est. Cost $0.79 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,000 Shares 13,132 Est. Cost $2.47 Unrealized 0.0%
VROOM INC 0.0%
Value $21,000 Shares 17,025 Est. Cost $1.23 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $21,000 Shares 11,630 Est. Cost $1.81 Unrealized
FLUENT INC 0.0%
Value $21,000 Shares 17,989 Est. Cost $1.17 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $18,000 Shares 13,534 Est. Cost $1.33 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $18,000 Shares 16,912 Est. Cost $1.06 Unrealized
DRIVE SHACK INC 0.0%
Value $18,000 Shares 12,837 Est. Cost $1.40 Unrealized
ZYMERGEN INC 0.0%
Value $17,000 Shares 13,944 Est. Cost $1.22 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $17,000 Shares 28,463 Est. Cost $0.60 Unrealized
NEWAGE INC 0.0%
Value $17,000 Shares 76,909 Est. Cost $0.22 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 17,342 Est. Cost $0.92 Unrealized
EPIZYME INC 0.0%
Value $16,000 Shares 10,697 Est. Cost $1.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $14,000 Shares 11,303 Est. Cost $1.24 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 13,590 Est. Cost $1.03 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $13,000 Shares 13,725 Est. Cost $0.95 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,752 Est. Cost $1.21 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $13,000 Shares 31,620 Est. Cost $0.41 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $13,000 Shares 11,161 Est. Cost $1.16 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $13,000 Shares 26,079 Est. Cost $0.50 Unrealized
CURIS INC 0.0%
Value $13,000 Shares 13,393 Est. Cost $0.97 Unrealized
KOPN KOPIN CORP 0.0%
Value $12,000 Shares 10,891 Est. Cost $1.50 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $11,000 Shares 18,719 Est. Cost $0.59 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 12,038 Est. Cost $0.91 Unrealized
TREVENA INC 0.0%
Value $11,000 Shares 26,629 Est. Cost $0.41 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 16,233 Est. Cost $0.68 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,000 Shares 10,355 Est. Cost $1.40 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 10,130 Est. Cost $0.99 Unrealized
IBIO INC 0.0%
Value $10,000 Shares 35,999 Est. Cost $0.28 Unrealized
ARDX ARDELYX INC 0.0%
Value $9,000 Shares 14,472 Est. Cost $0.74 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $9,000 Shares 36,309 Est. Cost $0.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 12,277 Est. Cost $0.73 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 25,303 Est. Cost $0.42 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $7,000 Shares 11,855 Est. Cost $0.59 Unrealized
ROMEO POWER INC 0.0%
Value $7,000 Shares 14,683 Est. Cost $0.48 Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 15,531 Est. Cost $0.39 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 27,522 Est. Cost $0.18 Unrealized
CARLOTZ INC 0.0%
Value $5,000 Shares 11,867 Est. Cost $0.42 Unrealized
QUOTIENT LTD 0.0%
Value $4,000 Shares 17,567 Est. Cost $0.23 Unrealized