Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $760,774 (100.0% shares, 0.0% debt)

Holdings (825)

AAPL APPLE INC 1.9%
Value ($000) $14,684 Shares 107,400 Est. Cost $148.64 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,357 Shares 30,610 Est. Cost $313.72 Unrealized 0.0%
MPC MARATHON PETE CORP 1.1%
Value ($000) $8,193 Shares 99,665 Est. Cost $79.63 Unrealized +8.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $7,046 Shares 78,457 Est. Cost $89.94 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,684 Shares 26,025 Est. Cost $263.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $6,375 Shares 37,935 Est. Cost $208.06 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $6,022 Shares 2,753 Est. Cost $116.96 Unrealized +0.3%
NKE NIKE INC 0.8%
Value ($000) $5,891 Shares 57,646 Est. Cost $111.29 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $5,812 Shares 23,889 Est. Cost $214.83 Unrealized +1.7%
META META PLATFORMS INC 0.8%
Value ($000) $5,748 Shares 35,644 Est. Cost $197.73 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $5,736 Shares 51,472 Est. Cost $137.94 Unrealized -0.9%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $5,711 Shares 183,456 Est. Cost $36.12 Unrealized -9.4%
TGT TARGET CORP 0.7%
Value ($000) $5,690 Shares 40,286 Est. Cost $177.20 Unrealized -4.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $5,398 Shares 29,280 Est. Cost $255.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,361 Shares 125,726 Est. Cost $42.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $5,098 Shares 36,777 Est. Cost $157.81 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $5,032 Shares 47,349 Est. Cost $105.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $4,869 Shares 51,780 Est. Cost $101.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $4,728 Shares 26,451 Est. Cost $197.29 Unrealized 0.0%
BNTX BIONTECH SE 0.6%
Value ($000) $4,592 Shares 30,800 Est. Cost $149.09 Unrealized
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $4,483 Shares 47,278 Est. Cost $140.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $4,435 Shares 101,886 Est. Cost $55.82 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $4,371 Shares 41,866 Est. Cost $127.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,295 Shares 50,148 Est. Cost $79.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,178 Shares 116,842 Est. Cost $38.29 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $4,137 Shares 29,638 Est. Cost $181.69 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,065 Shares 43,063 Est. Cost $109.95 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $3,920 Shares 50,915 Est. Cost $61.95 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,852 Shares 19,190 Est. Cost $234.60 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $3,847 Shares 22,023 Est. Cost $207.70 Unrealized -13.5%
STT STATE STR CORP 0.5%
Value ($000) $3,789 Shares 61,460 Est. Cost $62.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,776 Shares 2,159 Est. Cost $2099.09 Unrealized 0.0%
UNILEVER PLC 0.5%
Value ($000) $3,701 Shares 80,762 Est. Cost $45.83 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,659 Shares 11,599 Est. Cost $337.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $3,656 Shares 124,954 Est. Cost $37.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,634 Shares 53,845 Est. Cost $72.07 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $3,571 Shares 85,689 Est. Cost $46.31 Unrealized -1.9%
NTR NUTRIEN LTD 0.5%
Value ($000) $3,568 Shares 44,802 Est. Cost $86.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,546 Shares 84,886 Est. Cost $37.90 Unrealized +1.5%
CM CANADIAN IMP BK COMM 0.5%
Value ($000) $3,495 Shares 71,999 Est. Cost $47.22 Unrealized -3.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $3,472 Shares 29,522 Est. Cost $135.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,440 Shares 30,552 Est. Cost $119.78 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $3,383 Shares 96,902 Est. Cost $62.18 Unrealized -1.7%
DE DEERE & CO 0.4%
Value ($000) $3,361 Shares 11,223 Est. Cost $352.22 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $3,344 Shares 16,941 Est. Cost $209.39 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,233 Shares 117,055 Est. Cost $33.29 Unrealized -4.2%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $3,175 Shares 117,959 Est. Cost $39.33 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $3,100 Shares 51,954 Est. Cost $63.27 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $2,980 Shares 50,328 Est. Cost $53.71 Unrealized -1.2%
BBY BEST BUY INC 0.4%
Value ($000) $2,972 Shares 45,591 Est. Cost $72.36 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,920 Shares 38,990 Est. Cost $96.74 Unrealized -2.0%
WMT WALMART INC 0.4%
Value ($000) $2,879 Shares 23,683 Est. Cost $44.07 Unrealized -0.1%
MARATHON OIL CORP 0.4%
Value ($000) $2,870 Shares 127,656 Est. Cost $22.48 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,852 Shares 34,789 Est. Cost $73.11 Unrealized +10.7%
AVGO BROADCOM INC 0.4%
Value ($000) $2,786 Shares 5,735 Est. Cost $52.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $2,786 Shares 90,899 Est. Cost $36.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,783 Shares 71,047 Est. Cost $44.54 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,719 Shares 56,780 Est. Cost $51.79 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,714 Shares 18,332 Est. Cost $161.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,674 Shares 13,443 Est. Cost $228.18 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,633 Shares 25,273 Est. Cost $118.05 Unrealized -3.1%
CSX CSX CORP 0.3%
Value ($000) $2,585 Shares 88,970 Est. Cost $30.95 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $2,560 Shares 21,098 Est. Cost $129.06 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $2,519 Shares 42,068 Est. Cost $60.96 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,490 Shares 8,969 Est. Cost $292.98 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,465 Shares 85,098 Est. Cost $37.09 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $2,432 Shares 16,187 Est. Cost $71.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,410 Shares 21,164 Est. Cost $112.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $2,373 Shares 10,184 Est. Cost $228.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,333 Shares 17,155 Est. Cost $159.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,319 Shares 3,641 Est. Cost $871.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,300 Shares 8,438 Est. Cost $320.46 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $2,271 Shares 28,475 Est. Cost $85.71 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,258 Shares 87,545 Est. Cost $25.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,236 Shares 40,043 Est. Cost $60.34 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,230 Shares 7,585 Est. Cost $377.47 Unrealized -7.8%
SPLUNK INC 0.3%
Value ($000) $2,218 Shares 25,073 Est. Cost $111.03 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $2,216 Shares 70,675 Est. Cost $34.51 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $2,214 Shares 79,368 Est. Cost $34.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,205 Shares 10,494 Est. Cost $210.12 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,123 Shares 23,337 Est. Cost $129.75 Unrealized -18.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,117 Shares 7,720 Est. Cost $313.99 Unrealized -14.3%
ROST ROSS STORES INC 0.3%
Value ($000) $2,071 Shares 29,489 Est. Cost $86.74 Unrealized -1.5%
F FORD MTR CO DEL 0.3%
Value ($000) $2,067 Shares 185,704 Est. Cost $10.77 Unrealized -2.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,038 Shares 935 Est. Cost $116.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $2,032 Shares 22,042 Est. Cost $102.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,016 Shares 14,190 Est. Cost $160.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,008 Shares 5,208 Est. Cost $397.38 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,006 Shares 47,890 Est. Cost $54.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,005 Shares 36,268 Est. Cost $70.18 Unrealized -5.2%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,983 Shares 14,519 Est. Cost $27.42 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,961 Shares 11,403 Est. Cost $202.26 Unrealized -4.9%
EOG EOG RES INC 0.3%
Value ($000) $1,952 Shares 17,675 Est. Cost $105.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,952 Shares 4,539 Est. Cost $397.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,873 Shares 3,882 Est. Cost $469.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,872 Shares 7,160 Est. Cost $262.47 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $1,871 Shares 105,813 Est. Cost $17.83 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,837 Shares 21,350 Est. Cost $76.39 Unrealized +3.9%
KBR KBR INC 0.2%
Value ($000) $1,833 Shares 37,890 Est. Cost $47.46 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,833 Shares 10,230 Est. Cost $179.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,820 Shares 39,593 Est. Cost $46.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,812 Shares 23,356 Est. Cost $78.47 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,795 Shares 40,610 Est. Cost $51.54 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,793 Shares 21,538 Est. Cost $87.09 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,785 Shares 65,194 Est. Cost $27.38 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,784 Shares 51,855 Est. Cost $39.03 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,777 Shares 15,801 Est. Cost $108.01 Unrealized +0.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,773 Shares 5,056 Est. Cost $407.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,772 Shares 72,754 Est. Cost $27.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,766 Shares 60,989 Est. Cost $37.48 Unrealized -4.3%
CGNX COGNEX CORP 0.2%
Value ($000) $1,747 Shares 41,092 Est. Cost $54.60 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,729 Shares 15,280 Est. Cost $124.71 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,722 Shares 24,099 Est. Cost $62.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,703 Shares 32,588 Est. Cost $87.78 Unrealized -13.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,698 Shares 18,113 Est. Cost $93.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,697 Shares 36,907 Est. Cost $43.77 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,687 Shares 269,906 Est. Cost $6.68 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,684 Shares 124,316 Est. Cost $24.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,658 Shares 20,081 Est. Cost $96.20 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,643 Shares 76,880 Est. Cost $32.29 Unrealized -20.2%
ANSYS INC 0.2%
Value ($000) $1,639 Shares 6,848 Est. Cost $255.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,617 Shares 13,745 Est. Cost $123.36 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,615 Shares 16,362 Est. Cost $110.02 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,608 Shares 25,252 Est. Cost $47.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,602 Shares 44,466 Est. Cost $41.72 Unrealized +0.1%
DEO DIAGEO PLC 0.2%
Value ($000) $1,589 Shares 9,124 Est. Cost $174.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,586 Shares 15,681 Est. Cost $123.72 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,558 Shares 9,252 Est. Cost $150.18 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,547 Shares 57,040 Est. Cost $25.30 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,546 Shares 116,424 Est. Cost $27.09 Unrealized -14.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,546 Shares 81,257 Est. Cost $11.71 Unrealized +55.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,540 Shares 43,896 Est. Cost $26.29 Unrealized +20.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,529 Shares 12,139 Est. Cost $132.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,527 Shares 9,696 Est. Cost $171.45 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,519 Shares 11,049 Est. Cost $138.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,512 Shares 5,028 Est. Cost $365.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,511 Shares 18,093 Est. Cost $83.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,510 Shares 14,397 Est. Cost $123.49 Unrealized -13.6%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,502 Shares 180,323 Est. Cost $12.26 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,483 Shares 29,703 Est. Cost $24.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,482 Shares 6,262 Est. Cost $372.64 Unrealized -17.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,471 Shares 26,686 Est. Cost $54.61 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,464 Shares 18,303 Est. Cost $104.92 Unrealized -3.5%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1,458 Shares 45,258 Est. Cost $34.69 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,458 Shares 14,961 Est. Cost $100.56 Unrealized -2.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,452 Shares 28,524 Est. Cost $59.21 Unrealized -4.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,447 Shares 9,377 Est. Cost $154.31 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $1,439 Shares 3,074 Est. Cost $428.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,438 Shares 34,376 Est. Cost $39.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,431 Shares 15,445 Est. Cost $89.21 Unrealized -3.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,430 Shares 22,261 Est. Cost $66.43 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,424 Shares 3,694 Est. Cost $404.46 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $1,411 Shares 15,843 Est. Cost $93.86 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,408 Shares 15,824 Est. Cost $91.29 Unrealized -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,406 Shares 13,959 Est. Cost $124.06 Unrealized -0.9%
TU TELUS CORPORATION 0.2%
Value ($000) $1,403 Shares 62,989 Est. Cost $23.59 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,395 Shares 6,152 Est. Cost $196.73 Unrealized 0.0%
II-VI INC 0.2%
Value ($000) $1,390 Shares 27,282 Est. Cost $50.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,389 Shares 14,992 Est. Cost $107.46 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,389 Shares 29,694 Est. Cost $47.49 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,358 Shares 21,094 Est. Cost $33.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,356 Shares 25,793 Est. Cost $69.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,355 Shares 6,449 Est. Cost $202.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,339 Shares 35,079 Est. Cost $35.70 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,323 Shares 18,944 Est. Cost $86.55 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,314 Shares 53,108 Est. Cost $30.63 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,304 Shares 22,457 Est. Cost $66.44 Unrealized -3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,298 Shares 18,417 Est. Cost $70.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,275 Shares 6,563 Est. Cost $189.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,265 Shares 26,778 Est. Cost $55.77 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,263 Shares 5,662 Est. Cost $223.07 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,260 Shares 32,623 Est. Cost $38.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,257 Shares 39,565 Est. Cost $36.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,248 Shares 16,321 Est. Cost $93.61 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,244 Shares 79,313 Est. Cost $15.78 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,242 Shares 20,879 Est. Cost $61.34 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,234 Shares 8,640 Est. Cost $142.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,233 Shares 12,820 Est. Cost $90.94 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $1,231 Shares 27,009 Est. Cost $62.21 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $1,225 Shares 56,412 Est. Cost $21.72 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,221 Shares 25,795 Est. Cost $49.21 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $1,215 Shares 39,683 Est. Cost $23.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,210 Shares 7,983 Est. Cost $18.84 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,208 Shares 5,664 Est. Cost $213.49 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,207 Shares 3,142 Est. Cost $410.37 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $1,195 Shares 55,614 Est. Cost $29.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,189 Shares 5,558 Est. Cost $253.92 Unrealized -3.8%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,175 Shares 14,372 Est. Cost $85.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,173 Shares 2,375 Est. Cost $88.67 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,172 Shares 3,138 Est. Cost $94.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,159 Shares 12,212 Est. Cost $93.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,157 Shares 30,587 Est. Cost $39.39 Unrealized -10.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,150 Shares 8,367 Est. Cost $137.44 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,149 Shares 51,438 Est. Cost $23.28 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,144 Shares 10,341 Est. Cost $122.01 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $1,141 Shares 42,782 Est. Cost $26.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,119 Shares 28,526 Est. Cost $39.81 Unrealized -3.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,116 Shares 20,330 Est. Cost $53.49 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,115 Shares 19,150 Est. Cost $65.65 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,115 Shares 75,144 Est. Cost $14.84 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,112 Shares 21,225 Est. Cost $64.15 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,106 Shares 3,389 Est. Cost $314.09 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,105 Shares 23,267 Est. Cost $47.49 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,103 Shares 8,495 Est. Cost $121.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,084 Shares 49,675 Est. Cost $21.12 Unrealized -4.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,080 Shares 24,680 Est. Cost $72.02 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,079 Shares 6,539 Est. Cost $174.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,074 Shares 16,241 Est. Cost $75.64 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,068 Shares 9,409 Est. Cost $127.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,067 Shares 4,823 Est. Cost $213.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,065 Shares 13,940 Est. Cost $93.09 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,057 Shares 14,443 Est. Cost $73.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,050 Shares 22,910 Est. Cost $48.30 Unrealized -3.8%
CC CHEMOURS CO 0.1%
Value ($000) $1,048 Shares 32,714 Est. Cost $32.21 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $1,037 Shares 38,791 Est. Cost $28.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,035 Shares 8,508 Est. Cost $127.06 Unrealized -1.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,035 Shares 33,139 Est. Cost $44.94 Unrealized -5.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,034 Shares 9,278 Est. Cost $111.45 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,033 Shares 18,537 Est. Cost $55.73 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,030 Shares 12,547 Est. Cost $87.32 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,030 Shares 4,601 Est. Cost $255.25 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,028 Shares 21,200 Est. Cost $48.49 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,017 Shares 29,129 Est. Cost $35.50 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,016 Shares 5,726 Est. Cost $159.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,010 Shares 17,233 Est. Cost $53.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,004 Shares 3,920 Est. Cost $278.71 Unrealized -6.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,004 Shares 20,843 Est. Cost $31.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,003 Shares 8,839 Est. Cost $143.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,001 Shares 8,964 Est. Cost $125.34 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $999 Shares 8,463 Est. Cost $146.55 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $984 Shares 15,565 Est. Cost $53.16 Unrealized +8.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $983 Shares 30,715 Est. Cost $32.00 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $980 Shares 8,176 Est. Cost $126.42 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $976 Shares 96,287 Est. Cost $10.83 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $975 Shares 24,325 Est. Cost $42.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $974 Shares 128,443 Est. Cost $11.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $973 Shares 2,034 Est. Cost $432.80 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $972 Shares 1,596 Est. Cost $609.02 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $968 Shares 14,810 Est. Cost $85.51 Unrealized -20.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $964 Shares 8,482 Est. Cost $107.17 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $955 Shares 2,609 Est. Cost $507.33 Unrealized -19.8%
SANDERSON FARMS INC 0.1%
Value ($000) $953 Shares 4,421 Est. Cost $215.56 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $952 Shares 2,512 Est. Cost $378.98 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $943 Shares 3,634 Est. Cost $312.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $942 Shares 5,800 Est. Cost $188.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $938 Shares 12,627 Est. Cost $88.29 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $937 Shares 20,309 Est. Cost $52.33 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $937 Shares 52,204 Est. Cost $17.95 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $936 Shares 4,838 Est. Cost $183.04 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $932 Shares 12,660 Est. Cost $80.50 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $929 Shares 19,324 Est. Cost $39.76 Unrealized +4.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $929 Shares 17,190 Est. Cost $65.10 Unrealized -7.7%
PDC ENERGY INC 0.1%
Value ($000) $927 Shares 15,047 Est. Cost $58.05 Unrealized
V VISA INC 0.1%
Value ($000) $925 Shares 4,698 Est. Cost $204.42 Unrealized -1.6%
ARGX ARGENX SE 0.1%
Value ($000) $924 Shares 2,440 Est. Cost $378.69 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $910 Shares 2,207 Est. Cost $417.79 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $908 Shares 2,905 Est. Cost $288.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $905 Shares 29,593 Est. Cost $39.46 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $904 Shares 12,936 Est. Cost $75.68 Unrealized -7.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $895 Shares 4,014 Est. Cost $222.97 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $894 Shares 140,098 Est. Cost $9.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $892 Shares 24,692 Est. Cost $40.90 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $886 Shares 3,603 Est. Cost $303.22 Unrealized -6.4%
CNX CNX RES CORP 0.1%
Value ($000) $886 Shares 53,850 Est. Cost $20.48 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $883 Shares 9,683 Est. Cost $96.09 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $883 Shares 29,244 Est. Cost $33.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $868 Shares 5,688 Est. Cost $50.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $865 Shares 6,353 Est. Cost $241.00 Unrealized -24.9%
SCZ ISHARES TR 0.1%
Value ($000) $861 Shares 15,769 Est. Cost $54.60 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $850 Shares 6,985 Est. Cost $100.49 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $849 Shares 7,815 Est. Cost $106.10 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $843 Shares 56,832 Est. Cost $18.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $839 Shares 4,847 Est. Cost $180.47 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $825 Shares 56,384 Est. Cost $14.63 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $819 Shares 22,239 Est. Cost $56.78 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $819 Shares 34,850 Est. Cost $28.73 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $814 Shares 34,762 Est. Cost $28.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $813 Shares 11,369 Est. Cost $71.51 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $811 Shares 12,973 Est. Cost $62.51 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $811 Shares 15,281 Est. Cost $58.38 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $800 Shares 7,467 Est. Cost $119.80 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $800 Shares 14,893 Est. Cost $25.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $798 Shares 23,751 Est. Cost $39.51 Unrealized -18.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $788 Shares 7,187 Est. Cost $98.99 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $785 Shares 4,162 Est. Cost $188.61 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $785 Shares 89,174 Est. Cost $8.80 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $781 Shares 13,917 Est. Cost $65.73 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $777 Shares 601 Est. Cost $1322.84 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $773 Shares 14,279 Est. Cost $55.81 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $770 Shares 7,328 Est. Cost $105.08 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $770 Shares 24,474 Est. Cost $33.79 Unrealized +0.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $770 Shares 17,432 Est. Cost $47.51 Unrealized
MATX MATSON INC 0.1%
Value ($000) $761 Shares 10,439 Est. Cost $81.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $760 Shares 25,905 Est. Cost $37.17 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $758 Shares 5,300 Est. Cost $143.02 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $757 Shares 22,098 Est. Cost $28.56 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $756 Shares 35,996 Est. Cost $23.10 Unrealized -6.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $755 Shares 151,868 Est. Cost $4.97 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $754 Shares 12,499 Est. Cost $60.32 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $753 Shares 8,974 Est. Cost $83.91 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $753 Shares 25,766 Est. Cost $35.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $747 Shares 9,962 Est. Cost $74.97 Unrealized -1.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $747 Shares 41,699 Est. Cost $18.68 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $747 Shares 8,996 Est. Cost $95.85 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $746 Shares 23,895 Est. Cost $29.20 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $743 Shares 3,455 Est. Cost $198.68 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $742 Shares 3,068 Est. Cost $277.77 Unrealized -4.2%
QUALTRICS INTL INC 0.1%
Value ($000) $733 Shares 58,555 Est. Cost $15.17 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $732 Shares 5,592 Est. Cost $125.31 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $728 Shares 49,199 Est. Cost $14.80 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $725 Shares 11,728 Est. Cost $45.10 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $724 Shares 10,185 Est. Cost $73.36 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $723 Shares 13,699 Est. Cost $57.38 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $718 Shares 6,814 Est. Cost $114.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $718 Shares 3,434 Est. Cost $212.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $717 Shares 12,788 Est. Cost $78.43 Unrealized -3.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $715 Shares 11,656 Est. Cost $61.34 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $712 Shares 19,759 Est. Cost $36.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $707 Shares 4,165 Est. Cost $186.76 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $706 Shares 7,019 Est. Cost $118.40 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $704 Shares 41,524 Est. Cost $20.50 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $704 Shares 10,877 Est. Cost $64.72 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $703 Shares 11,764 Est. Cost $75.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $702 Shares 18,984 Est. Cost $32.43 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $702 Shares 1,860 Est. Cost $377.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $699 Shares 6,179 Est. Cost $110.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $696 Shares 3,321 Est. Cost $208.80 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $693 Shares 16,993 Est. Cost $40.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $692 Shares 8,110 Est. Cost $85.33 Unrealized
AME AMETEK INC 0.1%
Value ($000) $684 Shares 6,227 Est. Cost $121.79 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $682 Shares 10,950 Est. Cost $62.85 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $681 Shares 10,436 Est. Cost $67.51 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $677 Shares 169 Est. Cost $4536.90 Unrealized -6.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $676 Shares 5,975 Est. Cost $139.13 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $675 Shares 6,141 Est. Cost $109.92 Unrealized
BCE BCE INC 0.1%
Value ($000) $674 Shares 13,691 Est. Cost $40.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $674 Shares 4,581 Est. Cost $208.37 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $667 Shares 6,967 Est. Cost $97.74 Unrealized -2.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $658 Shares 13,511 Est. Cost $45.77 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $654 Shares 6,990 Est. Cost $99.55 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $649 Shares 8,646 Est. Cost $81.18 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $648 Shares 7,096 Est. Cost $108.15 Unrealized -3.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $640 Shares 9,684 Est. Cost $70.15 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $636 Shares 3,501 Est. Cost $181.66 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $633 Shares 31,343 Est. Cost $25.76 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $633 Shares 21,967 Est. Cost $30.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $629 Shares 9,222 Est. Cost $41.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $624 Shares 10,237 Est. Cost $79.54 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $623 Shares 1,316 Est. Cost $551.81 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $622 Shares 2,843 Est. Cost $218.78 Unrealized
AVT AVNET INC 0.1%
Value ($000) $622 Shares 14,504 Est. Cost $39.62 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $621 Shares 7,767 Est. Cost $84.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $620 Shares 6,578 Est. Cost $93.17 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $619 Shares 20,482 Est. Cost $30.22 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $619 Shares 87,530 Est. Cost $7.45 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $616 Shares 11,898 Est. Cost $46.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $614 Shares 23,880 Est. Cost $27.67 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $611 Shares 13,521 Est. Cost $38.78 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $610 Shares 3,531 Est. Cost $169.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $606 Shares 8,323 Est. Cost $63.81 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $605 Shares 17,007 Est. Cost $33.60 Unrealized 0.0%
CI FINL CORP 0.1%
Value ($000) $602 Shares 56,668 Est. Cost $15.12 Unrealized
COOPER COS INC 0.1%
Value ($000) $599 Shares 1,912 Est. Cost $313.28 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $598 Shares 71,400 Est. Cost $10.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $595 Shares 5,194 Est. Cost $124.51 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $595 Shares 11,806 Est. Cost $50.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $594 Shares 9,404 Est. Cost $83.37 Unrealized -21.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $594 Shares 13,449 Est. Cost $59.92 Unrealized -3.0%
ITOT ISHARES TR 0.1%
Value ($000) $588 Shares 7,018 Est. Cost $83.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $586 Shares 5,682 Est. Cost $103.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $585 Shares 15,214 Est. Cost $36.21 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $585 Shares 82,341 Est. Cost $6.70 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $585 Shares 8,926 Est. Cost $80.57 Unrealized -9.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $582 Shares 8,350 Est. Cost $79.23 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $582 Shares 5,921 Est. Cost $96.97 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $581 Shares 20,015 Est. Cost $31.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $581 Shares 6,448 Est. Cost $111.56 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $578 Shares 12,999 Est. Cost $56.58 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $578 Shares 8,599 Est. Cost $96.10 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $577 Shares 16,298 Est. Cost $47.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $576 Shares 2,422 Est. Cost $255.21 Unrealized -0.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $576 Shares 20,218 Est. Cost $30.89 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $576 Shares 18,449 Est. Cost $31.22 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $571 Shares 3,311 Est. Cost $172.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $570 Shares 4,027 Est. Cost $147.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $568 Shares 34,172 Est. Cost $17.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $567 Shares 10,843 Est. Cost $46.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $566 Shares 1,891 Est. Cost $364.75 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $565 Shares 11,057 Est. Cost $52.12 Unrealized +2.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $563 Shares 13,529 Est. Cost $53.65 Unrealized
KEY KEYCORP 0.1%
Value ($000) $563 Shares 32,690 Est. Cost $16.43 Unrealized -3.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $562 Shares 4,434 Est. Cost $120.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $559 Shares 4,928 Est. Cost $111.21 Unrealized -2.5%
SO SOUTHERN CO 0.1%
Value ($000) $558 Shares 7,827 Est. Cost $64.29 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $556 Shares 4,979 Est. Cost $111.67 Unrealized
TWITTER INC 0.1%
Value ($000) $555 Shares 14,842 Est. Cost $42.83 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $555 Shares 60,877 Est. Cost $11.47 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $554 Shares 10,482 Est. Cost $52.85 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $553 Shares 22,893 Est. Cost $24.16 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $552 Shares 6,259 Est. Cost $89.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $549 Shares 7,683 Est. Cost $71.80 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $547 Shares 17,601 Est. Cost $31.21 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $546 Shares 39,116 Est. Cost $13.96 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $544 Shares 7,427 Est. Cost $202.74 Unrealized -55.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $543 Shares 54,874 Est. Cost $9.90 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $543 Shares 20,943 Est. Cost $36.93 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $538 Shares 24,799 Est. Cost $26.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $537 Shares 1,915 Est. Cost $280.42 Unrealized
FFIV F5 INC 0.1%
Value ($000) $535 Shares 3,493 Est. Cost $173.93 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $528 Shares 803 Est. Cost $643.06 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $527 Shares 13,228 Est. Cost $43.28 Unrealized
FMC FMC CORP 0.1%
Value ($000) $526 Shares 4,917 Est. Cost $106.89 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $526 Shares 13,741 Est. Cost $55.69 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $524 Shares 4,502 Est. Cost $114.03 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $521 Shares 45,648 Est. Cost $10.78 Unrealized +2.2%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $521 Shares 6,928 Est. Cost $75.20 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 2,642 Est. Cost $196.82 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $514 Shares 42,545 Est. Cost $15.68 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $510 Shares 51,176 Est. Cost $11.93 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $509 Shares 15,243 Est. Cost $31.25 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $508 Shares 11,740 Est. Cost $62.30 Unrealized -22.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $503 Shares 2,522 Est. Cost $211.86 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $502 Shares 15,850 Est. Cost $52.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $502 Shares 4,003 Est. Cost $144.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $501 Shares 847 Est. Cost $629.16 Unrealized +2.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $501 Shares 122,820 Est. Cost $6.10 Unrealized -2.2%
IEFA ISHARES TR 0.1%
Value ($000) $500 Shares 8,491 Est. Cost $58.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $500 Shares 1,785 Est. Cost $289.25 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $498 Shares 19,820 Est. Cost $27.94 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $493 Shares 17,351 Est. Cost $32.50 Unrealized -2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $492 Shares 1,082 Est. Cost $469.42 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $492 Shares 6,131 Est. Cost $93.99 Unrealized -13.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $485 Shares 37,555 Est. Cost $12.22 Unrealized -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $485 Shares 9,714 Est. Cost $49.93 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $485 Shares 8,426 Est. Cost $57.56 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $484 Shares 135,982 Est. Cost $5.29 Unrealized -8.6%
PNR PENTAIR PLC 0.1%
Value ($000) $484 Shares 10,584 Est. Cost $47.74 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $484 Shares 24,623 Est. Cost $23.97 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $482 Shares 36,462 Est. Cost $13.07 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $482 Shares 78,609 Est. Cost $6.62 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $482 Shares 12,270 Est. Cost $40.26 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $480 Shares 8,116 Est. Cost $82.09 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $477 Shares 6,504 Est. Cost $77.88 Unrealized -13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $475 Shares 17,313 Est. Cost $26.20 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $475 Shares 12,757 Est. Cost $37.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $472 Shares 13,209 Est. Cost $40.44 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $470 Shares 8,225 Est. Cost $80.56 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $468 Shares 10,305 Est. Cost $51.52 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $465 Shares 4,673 Est. Cost $99.51 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $465 Shares 4,747 Est. Cost $112.47 Unrealized -8.2%
INMD INMODE LTD 0.1%
Value ($000) $463 Shares 20,648 Est. Cost $50.42 Unrealized -47.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $461 Shares 7,254 Est. Cost $65.19 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $461 Shares 6,111 Est. Cost $81.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $457 Shares 3,433 Est. Cost $120.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $456 Shares 21,666 Est. Cost $21.05 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $454 Shares 14,354 Est. Cost $35.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $451 Shares 20,382 Est. Cost $28.16 Unrealized -9.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $449 Shares 24,608 Est. Cost $17.44 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $448 Shares 27,038 Est. Cost $16.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $448 Shares 16,955 Est. Cost $30.06 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $448 Shares 1,877 Est. Cost $238.67 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $445 Shares 8,423 Est. Cost $52.83 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $442 Shares 26,520 Est. Cost $18.17 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $442 Shares 3,632 Est. Cost $128.38 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $440 Shares 6,459 Est. Cost $86.98 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $440 Shares 55,793 Est. Cost $13.49 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $439 Shares 19,927 Est. Cost $31.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $438 Shares 2,366 Est. Cost $196.93 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $438 Shares 3,051 Est. Cost $143.56 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $434 Shares 14,834 Est. Cost $29.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $432 Shares 1,748 Est. Cost $226.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $431 Shares 9,016 Est. Cost $34.24 Unrealized -12.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $431 Shares 7,688 Est. Cost $49.84 Unrealized -0.6%
CPRT COPART INC 0.1%
Value ($000) $429 Shares 3,952 Est. Cost $28.47 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $427 Shares 5,795 Est. Cost $73.68 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $424 Shares 5,147 Est. Cost $52.42 Unrealized -7.4%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $423 Shares 21,755 Est. Cost $34.87 Unrealized -28.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $420 Shares 7,250 Est. Cost $57.93 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $418 Shares 16,824 Est. Cost $24.85 Unrealized
FISV FISERV INC 0.1%
Value ($000) $415 Shares 4,659 Est. Cost $101.21 Unrealized -4.2%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $412 Shares 40,303 Est. Cost $13.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $410 Shares 48,992 Est. Cost $13.98 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $409 Shares 5,465 Est. Cost $87.09 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $408 Shares 10,177 Est. Cost $48.82 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $407 Shares 4,861 Est. Cost $83.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $405 Shares 9,904 Est. Cost $41.81 Unrealized +0.6%
NVS NOVARTIS AG 0.1%
Value ($000) $404 Shares 4,775 Est. Cost $91.25 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $403 Shares 1,235 Est. Cost $326.32 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $401 Shares 45,861 Est. Cost $9.67 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $397 Shares 6,960 Est. Cost $57.04 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $397 Shares 10,426 Est. Cost $38.08 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $394 Shares 4,386 Est. Cost $100.77 Unrealized -10.3%
NVMI NOVA LTD 0.1%
Value ($000) $394 Shares 4,449 Est. Cost $99.60 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $392 Shares 5,273 Est. Cost $69.08 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $390 Shares 8,104 Est. Cost $47.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $389 Shares 3,782 Est. Cost $105.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $387 Shares 10,856 Est. Cost $43.20 Unrealized -22.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $386 Shares 33,758 Est. Cost $11.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $386 Shares 3,035 Est. Cost $127.18 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $386 Shares 28,348 Est. Cost $13.27 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $385 Shares 8,779 Est. Cost $43.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $385 Shares 7,366 Est. Cost $45.40 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $384 Shares 22,678 Est. Cost $27.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $384 Shares 5,086 Est. Cost $83.78 Unrealized -8.3%
PREMIER INC 0.1%
Value ($000) $383 Shares 10,724 Est. Cost $38.64 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $381 Shares 12,226 Est. Cost $35.09 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $381 Shares 10,482 Est. Cost $36.35 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $381 Shares 5,007 Est. Cost $81.47 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $380 Shares 4,887 Est. Cost $73.59 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $378 Shares 5,299 Est. Cost $51.44 Unrealized +11.4%
XOP SPDR SER TR 0.0%
Value ($000) $378 Shares 3,165 Est. Cost $134.51 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $377 Shares 5,838 Est. Cost $64.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $375 Shares 5,244 Est. Cost $75.27 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $375 Shares 82,567 Est. Cost $5.90 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $373 Shares 6,336 Est. Cost $48.78 Unrealized +2.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $370 Shares 5,673 Est. Cost $19.28 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $369 Shares 4,808 Est. Cost $78.52 Unrealized +7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $369 Shares 2,441 Est. Cost $166.43 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $369 Shares 2,337 Est. Cost $174.10 Unrealized -16.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $367 Shares 62,011 Est. Cost $11.13 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $367 Shares 15,206 Est. Cost $41.77 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $364 Shares 12,108 Est. Cost $30.06 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $364 Shares 5,722 Est. Cost $67.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 29,006 Est. Cost $13.82 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $363 Shares 7,300 Est. Cost $62.16 Unrealized -13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $361 Shares 12,922 Est. Cost $29.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $360 Shares 3,551 Est. Cost $95.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $359 Shares 3,061 Est. Cost $116.04 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $358 Shares 3,140 Est. Cost $114.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $358 Shares 2,795 Est. Cost $118.78 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $357 Shares 6,522 Est. Cost $67.80 Unrealized -17.2%
ENCORE WIRE CORP 0.0%
Value ($000) $355 Shares 3,413 Est. Cost $104.01 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $350 Shares 1,540 Est. Cost $227.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $350 Shares 8,822 Est. Cost $47.81 Unrealized -14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 2,753 Est. Cost $127.13 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $346 Shares 10,265 Est. Cost $40.23 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $345 Shares 3,819 Est. Cost $107.99 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $344 Shares 3,901 Est. Cost $88.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $344 Shares 22,501 Est. Cost $15.29 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $343 Shares 3,683 Est. Cost $86.39 Unrealized +1.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $342 Shares 4,046 Est. Cost $73.27 Unrealized +13.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $342 Shares 31,443 Est. Cost $13.02 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $342 Shares 25,801 Est. Cost $15.57 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $341 Shares 18,870 Est. Cost $21.71 Unrealized -9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $340 Shares 15,204 Est. Cost $23.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $340 Shares 18,108 Est. Cost $17.59 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $338 Shares 61,094 Est. Cost $7.31 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $337 Shares 10,065 Est. Cost $41.07 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $337 Shares 790 Est. Cost $718.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $337 Shares 1,387 Est. Cost $284.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $336 Shares 11,268 Est. Cost $28.72 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $333 Shares 7,015 Est. Cost $67.76 Unrealized -23.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $332 Shares 707 Est. Cost $481.67 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $330 Shares 4,764 Est. Cost $69.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $330 Shares 38,135 Est. Cost $20.22 Unrealized -27.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $326 Shares 4,951 Est. Cost $65.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $324 Shares 4,022 Est. Cost $80.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $324 Shares 1,904 Est. Cost $158.60 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $324 Shares 17,538 Est. Cost $21.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $320 Shares 5,303 Est. Cost $60.57 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $320 Shares 10,353 Est. Cost $30.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $319 Shares 18,905 Est. Cost $19.61 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $317 Shares 10,267 Est. Cost $30.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,289 Est. Cost $142.25 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $316 Shares 32,717 Est. Cost $11.09 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $315 Shares 12,354 Est. Cost $23.35 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $314 Shares 18,778 Est. Cost $20.64 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $314 Shares 12,386 Est. Cost $27.76 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $314 Shares 4,822 Est. Cost $65.12 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $314 Shares 10,223 Est. Cost $33.82 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $313 Shares 15,317 Est. Cost $24.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $312 Shares 7,760 Est. Cost $40.39 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $312 Shares 2,026 Est. Cost $158.99 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $310 Shares 2,776 Est. Cost $111.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $310 Shares 3,525 Est. Cost $87.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $309 Shares 6,918 Est. Cost $56.03 Unrealized -16.5%
CIEN CIENA CORP 0.0%
Value ($000) $308 Shares 6,750 Est. Cost $51.84 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $308 Shares 4,314 Est. Cost $71.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $306 Shares 7,973 Est. Cost $32.80 Unrealized +12.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $306 Shares 5,539 Est. Cost $55.24 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $305 Shares 5,890 Est. Cost $36.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $305 Shares 59,132 Est. Cost $9.50 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $300 Shares 12,839 Est. Cost $26.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $300 Shares 8,816 Est. Cost $41.91 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $300 Shares 6,461 Est. Cost $51.86 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $298 Shares 5,773 Est. Cost $51.62 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $298 Shares 7,331 Est. Cost $45.34 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $296 Shares 6,826 Est. Cost $43.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 5,455 Est. Cost $54.26 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 7,715 Est. Cost $31.07 Unrealized +1.8%
CHGG CHEGG INC 0.0%
Value ($000) $294 Shares 15,636 Est. Cost $30.09 Unrealized -23.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 6,574 Est. Cost $44.27 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $289 Shares 3,938 Est. Cost $79.16 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $289 Shares 23,419 Est. Cost $8.95 Unrealized +0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $289 Shares 2,034 Est. Cost $176.05 Unrealized -15.6%
DADA NEXUS LTD 0.0%
Value ($000) $288 Shares 35,475 Est. Cost $8.12 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $287 Shares 7,952 Est. Cost $44.64 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $285 Shares 12,741 Est. Cost $19.28 Unrealized -9.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $283 Shares 4,742 Est. Cost $66.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $283 Shares 1,617 Est. Cost $233.81 Unrealized -14.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $282 Shares 713 Est. Cost $533.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $279 Shares 6,625 Est. Cost $48.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $277 Shares 3,004 Est. Cost $106.67 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,609 Est. Cost $172.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $276 Shares 5,015 Est. Cost $60.28 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $276 Shares 28,121 Est. Cost $9.81 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $276 Shares 3,451 Est. Cost $79.98 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $275 Shares 5,896 Est. Cost $54.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $275 Shares 1,894 Est. Cost $145.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $274 Shares 1,568 Est. Cost $22.17 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $274 Shares 14,765 Est. Cost $25.83 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $273 Shares 1,882 Est. Cost $145.06 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $272 Shares 1,566 Est. Cost $203.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $270 Shares 8,250 Est. Cost $40.10 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $270 Shares 10,647 Est. Cost $26.83 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $268 Shares 6,768 Est. Cost $41.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $267 Shares 6,192 Est. Cost $46.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $266 Shares 9,596 Est. Cost $31.06 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $266 Shares 17,095 Est. Cost $15.56 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $266 Shares 5,631 Est. Cost $37.28 Unrealized +14.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $265 Shares 8,650 Est. Cost $34.64 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $265 Shares 3,352 Est. Cost $118.29 Unrealized -29.0%
BPOP POPULAR INC 0.0%
Value ($000) $265 Shares 3,441 Est. Cost $78.45 Unrealized -9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $265 Shares 5,846 Est. Cost $47.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $264 Shares 7,982 Est. Cost $33.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $263 Shares 5,115 Est. Cost $51.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $257 Shares 2,889 Est. Cost $159.27 Unrealized -18.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $255 Shares 911 Est. Cost $265.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $253 Shares 203 Est. Cost $1161.60 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $251 Shares 3,068 Est. Cost $93.26 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $250 Shares 1,155 Est. Cost $224.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $250 Shares 8,812 Est. Cost $33.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $250 Shares 7,904 Est. Cost $33.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $247 Shares 13,886 Est. Cost $25.56 Unrealized -7.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $246 Shares 14,657 Est. Cost $18.46 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $246 Shares 5,798 Est. Cost $42.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $246 Shares 1,169 Est. Cost $369.72 Unrealized -33.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $246 Shares 5,691 Est. Cost $40.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $245 Shares 18,651 Est. Cost $13.14 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $243 Shares 5,033 Est. Cost $43.03 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 5,181 Est. Cost $43.54 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 5,942 Est. Cost $40.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $238 Shares 1,592 Est. Cost $176.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 Shares 12,283 Est. Cost $19.34 Unrealized -7.2%
CUTERA INC 0.0%
Value ($000) $231 Shares 6,148 Est. Cost $37.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 1,310 Est. Cost $175.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $230 Shares 1,491 Est. Cost $154.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $228 Shares 7,191 Est. Cost $31.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $227 Shares 973 Est. Cost $231.74 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $226 Shares 734 Est. Cost $307.90 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $225 Shares 7,413 Est. Cost $30.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $225 Shares 4,622 Est. Cost $149.19 Unrealized -59.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 7,324 Est. Cost $30.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $222 Shares 6,060 Est. Cost $42.93 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $221 Shares 3,516 Est. Cost $55.66 Unrealized +6.5%
RYN RAYONIER INC 0.0%
Value ($000) $221 Shares 5,899 Est. Cost $37.46 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $218 Shares 3,435 Est. Cost $111.81 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $217 Shares 1,106 Est. Cost $222.68 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $216 Shares 6,879 Est. Cost $31.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $214 Shares 7,248 Est. Cost $24.72 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value ($000) $213 Shares 4,696 Est. Cost $36.83 Unrealized +11.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $213 Shares 17,054 Est. Cost $12.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $212 Shares 3,929 Est. Cost $53.41 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $212 Shares 19,682 Est. Cost $10.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $211 Shares 2,487 Est. Cost $72.65 Unrealized +4.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $211 Shares 8,641 Est. Cost $24.69 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $210 Shares 15,843 Est. Cost $14.40 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $210 Shares 21,365 Est. Cost $9.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 18,422 Est. Cost $8.88 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $209 Shares 30,868 Est. Cost $7.58 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $209 Shares 6,694 Est. Cost $31.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $208 Shares 13,369 Est. Cost $21.35 Unrealized -16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $208 Shares 6,423 Est. Cost $35.40 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $207 Shares 81,997 Est. Cost $2.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,364 Est. Cost $91.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $205 Shares 3,533 Est. Cost $62.39 Unrealized -9.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $205 Shares 3,593 Est. Cost $52.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $205 Shares 4,156 Est. Cost $39.50 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 19,016 Est. Cost $8.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $204 Shares 1,219 Est. Cost $223.94 Unrealized -18.3%
ESGU ISHARES TR 0.0%
Value ($000) $204 Shares 2,436 Est. Cost $83.74 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $203 Shares 2,709 Est. Cost $74.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 4,550 Est. Cost $44.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $201 Shares 22,185 Est. Cost $7.65 Unrealized +4.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 1,739 Est. Cost $115.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 14,070 Est. Cost $19.69 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $196 Shares 13,347 Est. Cost $16.20 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $192 Shares 56,725 Est. Cost $3.59 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 10,342 Est. Cost $17.59 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $179 Shares 13,286 Est. Cost $15.62 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $176 Shares 20,241 Est. Cost $8.70 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $176 Shares 17,091 Est. Cost $10.30 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $170 Shares 15,309 Est. Cost $12.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 15,229 Est. Cost $9.88 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $166 Shares 12,444 Est. Cost $13.34 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $165 Shares 23,216 Est. Cost $9.01 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $164 Shares 18,210 Est. Cost $9.01 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $160 Shares 16,071 Est. Cost $12.20 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $158 Shares 32,319 Est. Cost $6.16 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $157 Shares 12,396 Est. Cost $9.02 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $153 Shares 16,640 Est. Cost $7.62 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $145 Shares 14,529 Est. Cost $9.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $142 Shares 13,576 Est. Cost $10.46 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $140 Shares 11,731 Est. Cost $7.13 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $139 Shares 15,621 Est. Cost $10.16 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $139 Shares 11,198 Est. Cost $12.41 Unrealized
BRCC BRC INC 0.0%
Value ($000) $136 Shares 16,665 Est. Cost $13.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $132 Shares 14,921 Est. Cost $8.85 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 18,563 Est. Cost $7.33 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $130 Shares 13,796 Est. Cost $9.42 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $127 Shares 10,823 Est. Cost $14.08 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $123 Shares 19,265 Est. Cost $6.38 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $122 Shares 19,034 Est. Cost $6.41 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 18,307 Est. Cost $7.31 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $115 Shares 10,961 Est. Cost $12.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $113 Shares 12,117 Est. Cost $6.68 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $110 Shares 16,393 Est. Cost $6.72 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $108 Shares 15,650 Est. Cost $8.74 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $107 Shares 27,123 Est. Cost $7.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $106 Shares 14,753 Est. Cost $9.66 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $103 Shares 111,807 Est. Cost $0.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $99 Shares 19,526 Est. Cost $5.74 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $94 Shares 147,092 Est. Cost $0.64 Unrealized
CALAMP CORP 0.0%
Value ($000) $89 Shares 21,398 Est. Cost $4.16 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 17,100 Est. Cost $4.91 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $79 Shares 14,721 Est. Cost $5.39 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $79 Shares 18,307 Est. Cost $6.11 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $78 Shares 13,587 Est. Cost $5.74 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $77 Shares 18,387 Est. Cost $3.61 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $77 Shares 15,276 Est. Cost $5.04 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $75 Shares 13,616 Est. Cost $5.51 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $74 Shares 12,301 Est. Cost $5.54 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $73 Shares 12,504 Est. Cost $6.81 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $72 Shares 10,358 Est. Cost $10.62 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $72 Shares 19,223 Est. Cost $4.02 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $71 Shares 44,829 Est. Cost $1.32 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $70 Shares 14,127 Est. Cost $8.36 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 23,644 Est. Cost $2.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $63 Shares 16,609 Est. Cost $3.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $62 Shares 20,308 Est. Cost $3.93 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $62 Shares 10,667 Est. Cost $5.90 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $61 Shares 14,790 Est. Cost $7.70 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $60 Shares 30,825 Est. Cost $1.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $60 Shares 18,398 Est. Cost $4.36 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $57 Shares 27,669 Est. Cost $2.06 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 14,636 Est. Cost $4.51 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $53 Shares 79,420 Est. Cost $0.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $52 Shares 112,538 Est. Cost $0.46 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $52 Shares 17,832 Est. Cost $2.92 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $50 Shares 36,631 Est. Cost $1.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 14,326 Est. Cost $3.42 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $49 Shares 10,083 Est. Cost $4.86 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 10,828 Est. Cost $3.99 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $48 Shares 184,315 Est. Cost $0.26 Unrealized
NNBR NN INC 0.0%
Value ($000) $47 Shares 18,397 Est. Cost $2.77 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $47 Shares 19,127 Est. Cost $2.46 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $47 Shares 15,501 Est. Cost $3.34 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $46 Shares 96,793 Est. Cost $0.48 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $45 Shares 17,020 Est. Cost $2.64 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 11,124 Est. Cost $4.56 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $44 Shares 54,623 Est. Cost $0.81 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $42 Shares 36,537 Est. Cost $1.15 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $41 Shares 22,589 Est. Cost $1.82 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $40 Shares 19,977 Est. Cost $1.71 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $39 Shares 27,131 Est. Cost $1.44 Unrealized
METROMILE INC 0.0%
Value ($000) $39 Shares 42,108 Est. Cost $0.93 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $37 Shares 10,665 Est. Cost $3.74 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 11,269 Est. Cost $5.62 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37 Shares 11,295 Est. Cost $1.92 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $37 Shares 21,397 Est. Cost $1.73 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $36 Shares 47,162 Est. Cost $0.76 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 18,613 Est. Cost $1.93 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $35 Shares 10,901 Est. Cost $2.90 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 25,079 Est. Cost $1.24 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $31 Shares 14,304 Est. Cost $2.30 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $30 Shares 25,633 Est. Cost $1.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 16,088 Est. Cost $1.80 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $29 Shares 24,449 Est. Cost $1.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 41,396 Est. Cost $0.77 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $25 Shares 28,790 Est. Cost $0.87 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $25 Shares 12,955 Est. Cost $2.50 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $24 Shares 28,370 Est. Cost $0.85 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $24 Shares 26,996 Est. Cost $0.89 Unrealized
SESEN BIO INC 0.0%
Value ($000) $24 Shares 30,086 Est. Cost $0.80 Unrealized
XL FLEET CORP 0.0%
Value ($000) $22 Shares 18,863 Est. Cost $1.17 Unrealized
CHIMERIX INC 0.0%
Value ($000) $21 Shares 10,072 Est. Cost $2.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 26,513 Est. Cost $0.79 Unrealized
FLUENT INC 0.0%
Value ($000) $21 Shares 17,989 Est. Cost $1.17 Unrealized
VROOM INC 0.0%
Value ($000) $21 Shares 17,025 Est. Cost $1.23 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $21 Shares 13,132 Est. Cost $2.47 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21 Shares 11,630 Est. Cost $1.81 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 16,912 Est. Cost $1.06 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $18 Shares 12,837 Est. Cost $1.40 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 13,534 Est. Cost $1.33 Unrealized
NEWAGE INC 0.0%
Value ($000) $17 Shares 76,909 Est. Cost $0.22 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $17 Shares 28,463 Est. Cost $0.60 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $17 Shares 13,944 Est. Cost $1.22 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 17,342 Est. Cost $0.92 Unrealized
EPIZYME INC 0.0%
Value ($000) $16 Shares 10,697 Est. Cost $1.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,303 Est. Cost $1.24 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,590 Est. Cost $1.03 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,752 Est. Cost $1.21 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 26,079 Est. Cost $0.50 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $13 Shares 13,725 Est. Cost $0.95 Unrealized
CURIS INC 0.0%
Value ($000) $13 Shares 13,393 Est. Cost $0.97 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $13 Shares 11,161 Est. Cost $1.16 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $13 Shares 31,620 Est. Cost $0.41 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $12 Shares 10,891 Est. Cost $1.50 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 12,038 Est. Cost $0.91 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $11 Shares 18,719 Est. Cost $0.59 Unrealized
TREVENA INC 0.0%
Value ($000) $11 Shares 26,629 Est. Cost $0.41 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 16,233 Est. Cost $0.68 Unrealized
IBIO INC 0.0%
Value ($000) $10 Shares 35,999 Est. Cost $0.28 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,355 Est. Cost $1.40 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 10,130 Est. Cost $0.99 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $9 Shares 14,472 Est. Cost $0.74 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 25,303 Est. Cost $0.42 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $9 Shares 36,309 Est. Cost $0.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $9 Shares 12,277 Est. Cost $0.73 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $7 Shares 11,855 Est. Cost $0.59 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $7 Shares 14,683 Est. Cost $0.48 Unrealized
ATHENEX INC 0.0%
Value ($000) $6 Shares 15,531 Est. Cost $0.39 Unrealized
CARLOTZ INC 0.0%
Value ($000) $5 Shares 11,867 Est. Cost $0.42 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 27,522 Est. Cost $0.18 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $4 Shares 17,567 Est. Cost $0.23 Unrealized