Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,022,981 (100.0% shares, 0.0% debt)

Holdings (1,000)

BX BLACKSTONE INC 1.1%
Value ($000) $11,379 Shares 106,211 Est. Cost $87.80 Unrealized +11.0%
KVUE KENVUE INC 0.9%
Value ($000) $9,675 Shares 481,823 Est. Cost $21.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $7,713 Shares 17,731 Est. Cost $44.77 Unrealized 0.0%
RTX RTX CORPORATION 0.7%
Value ($000) $7,612 Shares 105,760 Est. Cost $81.63 Unrealized -0.5%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $6,900 Shares 41,952 Est. Cost $154.53 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $6,721 Shares 125,018 Est. Cost $50.30 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $6,576 Shares 12,896 Est. Cost $524.63 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $6,447 Shares 32,221 Est. Cost $215.68 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $6,317 Shares 56,292 Est. Cost $124.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,231 Shares 40,006 Est. Cost $153.76 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $5,994 Shares 112,647 Est. Cost $59.01 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $5,911 Shares 55,867 Est. Cost $146.97 Unrealized -3.6%
AVGO BROADCOM INC 0.6%
Value ($000) $5,731 Shares 6,900 Est. Cost $83.97 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $5,280 Shares 183,642 Est. Cost $34.65 Unrealized -1.0%
GOOG ALPHABET INC 0.5%
Value ($000) $5,025 Shares 38,110 Est. Cost $114.12 Unrealized +13.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,012 Shares 15,873 Est. Cost $324.59 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $4,957 Shares 23,070 Est. Cost $231.89 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,783 Shares 9 Est. Cost $496935.16 Unrealized +8.5%
NEM NEWMONT CORP 0.5%
Value ($000) $4,779 Shares 129,344 Est. Cost $38.34 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $4,657 Shares 43,333 Est. Cost $110.77 Unrealized +5.6%
PPL PPL CORP 0.5%
Value ($000) $4,621 Shares 196,149 Est. Cost $23.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,597 Shares 103,668 Est. Cost $38.78 Unrealized +7.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,482 Shares 34,249 Est. Cost $114.46 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $4,466 Shares 120,713 Est. Cost $42.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $4,439 Shares 161,875 Est. Cost $27.96 Unrealized -3.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $4,405 Shares 35,658 Est. Cost $123.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,259 Shares 61,475 Est. Cost $83.45 Unrealized -3.7%
FMC FMC CORP 0.4%
Value ($000) $4,237 Shares 63,272 Est. Cost $83.11 Unrealized -6.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,212 Shares 8,698 Est. Cost $472.43 Unrealized +2.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,171 Shares 65,187 Est. Cost $76.10 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,101 Shares 100,373 Est. Cost $39.81 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,936 Shares 32,570 Est. Cost $120.96 Unrealized -2.7%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,921 Shares 29,917 Est. Cost $139.60 Unrealized +0.2%
HD HOME DEPOT INC 0.4%
Value ($000) $3,903 Shares 12,917 Est. Cost $281.47 Unrealized +7.6%
NFLX NETFLIX INC 0.4%
Value ($000) $3,889 Shares 10,299 Est. Cost $42.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $3,865 Shares 29,841 Est. Cost $191.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $3,841 Shares 31,520 Est. Cost $127.71 Unrealized -0.4%
ABNB AIRBNB INC 0.4%
Value ($000) $3,837 Shares 27,967 Est. Cost $138.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $3,833 Shares 14,783 Est. Cost $298.87 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,806 Shares 65,445 Est. Cost $59.47 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,731 Shares 38,635 Est. Cost $87.55 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $3,674 Shares 99,949 Est. Cost $44.19 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,535 Shares 8,849 Est. Cost $437.16 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $3,491 Shares 16,798 Est. Cost $201.93 Unrealized +6.4%
NKE NIKE INC 0.3%
Value ($000) $3,468 Shares 36,271 Est. Cost $98.24 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $3,439 Shares 45,318 Est. Cost $73.48 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,428 Shares 17,405 Est. Cost $211.58 Unrealized -3.1%
AON AON PLC 0.3%
Value ($000) $3,373 Shares 10,402 Est. Cost $325.28 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $3,353 Shares 12,785 Est. Cost $277.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,266 Shares 1,059 Est. Cost $2599.14 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,206 Shares 30,114 Est. Cost $133.96 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $3,200 Shares 28,331 Est. Cost $117.82 Unrealized +4.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,200 Shares 22,848 Est. Cost $138.30 Unrealized -3.2%
CRM SALESFORCE INC 0.3%
Value ($000) $3,177 Shares 15,666 Est. Cost $209.20 Unrealized +2.0%
O REALTY INCOME CORP 0.3%
Value ($000) $3,169 Shares 63,455 Est. Cost $50.15 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $3,155 Shares 5,034 Est. Cost $630.11 Unrealized
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $3,154 Shares 121,353 Est. Cost $21.63 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3,148 Shares 15,460 Est. Cost $187.00 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,140 Shares 8,593 Est. Cost $385.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,100 Shares 41,105 Est. Cost $74.59 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value ($000) $3,071 Shares 56,780 Est. Cost $54.08 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,035 Shares 17,727 Est. Cost $179.38 Unrealized +1.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $3,008 Shares 34,717 Est. Cost $95.40 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $3,007 Shares 46,704 Est. Cost $62.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,000 Shares 15,762 Est. Cost $158.74 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $2,949 Shares 13,802 Est. Cost $285.51 Unrealized -18.2%
PODD INSULET CORP 0.3%
Value ($000) $2,942 Shares 18,446 Est. Cost $223.91 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,938 Shares 59,456 Est. Cost $52.60 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,923 Shares 17,164 Est. Cost $162.66 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,906 Shares 2,292 Est. Cost $1266.92 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,904 Shares 20,973 Est. Cost $140.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,897 Shares 49,159 Est. Cost $58.93 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $2,889 Shares 16,606 Est. Cost $176.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,880 Shares 38,998 Est. Cost $82.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $2,874 Shares 44,302 Est. Cost $58.76 Unrealized +2.6%
MTZ MASTEC INC 0.3%
Value ($000) $2,870 Shares 39,882 Est. Cost $99.67 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $2,863 Shares 81,014 Est. Cost $35.34 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,851 Shares 24,709 Est. Cost $116.10 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2,800 Shares 24,794 Est. Cost $101.66 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,783 Shares 19,077 Est. Cost $144.12 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $2,768 Shares 77,603 Est. Cost $36.22 Unrealized -0.2%
LKQ LKQ CORP 0.3%
Value ($000) $2,750 Shares 55,544 Est. Cost $49.84 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $2,729 Shares 73,610 Est. Cost $45.29 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $2,716 Shares 74,926 Est. Cost $35.01 Unrealized
AES AES CORP 0.3%
Value ($000) $2,704 Shares 177,924 Est. Cost $17.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,701 Shares 6,176 Est. Cost $498.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,666 Shares 10,840 Est. Cost $239.10 Unrealized +12.2%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,649 Shares 21,556 Est. Cost $129.82 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,646 Shares 150,453 Est. Cost $17.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,642 Shares 38,402 Est. Cost $68.81 Unrealized
VERINT SYS INC 0.3%
Value ($000) $2,614 Shares 113,716 Est. Cost $24.60 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $2,606 Shares 117,501 Est. Cost $21.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,587 Shares 34,680 Est. Cost $29.88 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $2,583 Shares 58,350 Est. Cost $62.03 Unrealized -0.2%
GGG GRACO INC 0.3%
Value ($000) $2,573 Shares 35,306 Est. Cost $76.53 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $2,567 Shares 20,057 Est. Cost $132.83 Unrealized +1.3%
ABT ABBOTT LABS 0.2%
Value ($000) $2,557 Shares 26,403 Est. Cost $100.45 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $2,538 Shares 8,529 Est. Cost $297.55 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,537 Shares 93,772 Est. Cost $24.51 Unrealized +2.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $2,531 Shares 143,132 Est. Cost $18.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,513 Shares 16,845 Est. Cost $158.88 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,484 Shares 74,850 Est. Cost $30.76 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,452 Shares 16,082 Est. Cost $158.67 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,409 Shares 17,171 Est. Cost $131.75 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,394 Shares 22,602 Est. Cost $112.78 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $2,387 Shares 25,582 Est. Cost $113.58 Unrealized -0.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2,378 Shares 68,006 Est. Cost $35.59 Unrealized
BCE BCE INC 0.2%
Value ($000) $2,356 Shares 61,725 Est. Cost $36.41 Unrealized -4.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,354 Shares 31,293 Est. Cost $74.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,333 Shares 42,504 Est. Cost $70.66 Unrealized -17.3%
DDOG DATADOG INC 0.2%
Value ($000) $2,329 Shares 25,572 Est. Cost $98.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,298 Shares 11,692 Est. Cost $185.78 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,274 Shares 5,897 Est. Cost $329.64 Unrealized +15.9%
IHI ISHARES TR 0.2%
Value ($000) $2,247 Shares 46,322 Est. Cost $49.07 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $2,229 Shares 5,986 Est. Cost $362.84 Unrealized +1.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,227 Shares 34,415 Est. Cost $64.25 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,215 Shares 15,320 Est. Cost $158.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,202 Shares 21,362 Est. Cost $102.14 Unrealized +7.2%
BP BP PLC 0.2%
Value ($000) $2,198 Shares 56,757 Est. Cost $38.33 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,197 Shares 76,670 Est. Cost $31.34 Unrealized -3.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $2,192 Shares 11,044 Est. Cost $248.25 Unrealized +1.6%
FDX FEDEX CORP 0.2%
Value ($000) $2,171 Shares 8,196 Est. Cost $216.04 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,167 Shares 6,574 Est. Cost $330.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,156 Shares 13,833 Est. Cost $151.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,154 Shares 8,682 Est. Cost $220.19 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,151 Shares 23,652 Est. Cost $120.55 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,148 Shares 52,215 Est. Cost $41.38 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,143 Shares 9,146 Est. Cost $207.50 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,125 Shares 79,273 Est. Cost $29.51 Unrealized -12.7%
INTU INTUIT 0.2%
Value ($000) $2,077 Shares 4,066 Est. Cost $498.82 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $2,067 Shares 32,860 Est. Cost $58.01 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $2,065 Shares 5,473 Est. Cost $392.57 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,055 Shares 27,588 Est. Cost $84.87 Unrealized -10.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,050 Shares 4,708 Est. Cost $442.65 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,030 Shares 16,310 Est. Cost $137.97 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,010 Shares 65,571 Est. Cost $30.00 Unrealized +2.1%
KSS KOHLS CORP 0.2%
Value ($000) $2,007 Shares 95,773 Est. Cost $25.24 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,992 Shares 3,082 Est. Cost $682.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,987 Shares 10,755 Est. Cost $175.12 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,984 Shares 25,418 Est. Cost $78.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,984 Shares 13,679 Est. Cost $129.66 Unrealized +9.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,969 Shares 66,299 Est. Cost $51.53 Unrealized -1.7%
MHO M/I HOMES INC 0.2%
Value ($000) $1,966 Shares 23,397 Est. Cost $92.44 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value ($000) $1,962 Shares 55,027 Est. Cost $35.65 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,950 Shares 51,135 Est. Cost $39.88 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,933 Shares 21,910 Est. Cost $115.60 Unrealized -11.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,928 Shares 11,376 Est. Cost $167.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,914 Shares 12,530 Est. Cost $152.49 Unrealized +6.8%
EVRG EVERGY INC 0.2%
Value ($000) $1,905 Shares 37,570 Est. Cost $51.21 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,901 Shares 32,400 Est. Cost $66.20 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,882 Shares 140,450 Est. Cost $15.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,865 Shares 1,683 Est. Cost $1308.36 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,862 Shares 6,370 Est. Cost $312.30 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,858 Shares 24,565 Est. Cost $78.62 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,850 Shares 7,639 Est. Cost $255.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,844 Shares 12,184 Est. Cost $102.80 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,836 Shares 5,674 Est. Cost $307.90 Unrealized +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,834 Shares 67,042 Est. Cost $19.99 Unrealized +6.8%
EFG ISHARES TR 0.2%
Value ($000) $1,825 Shares 21,147 Est. Cost $86.30 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $1,821 Shares 167,653 Est. Cost $12.66 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $1,817 Shares 9,918 Est. Cost $200.72 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1,816 Shares 7,507 Est. Cost $268.88 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,794 Shares 6,940 Est. Cost $258.28 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,793 Shares 27,889 Est. Cost $74.83 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,784 Shares 8,910 Est. Cost $180.18 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,783 Shares 51,929 Est. Cost $39.74 Unrealized -2.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,774 Shares 8,722 Est. Cost $201.49 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,774 Shares 20,233 Est. Cost $116.39 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,763 Shares 5,576 Est. Cost $310.36 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,759 Shares 24,740 Est. Cost $72.91 Unrealized -2.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $1,749 Shares 84,183 Est. Cost $21.39 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,747 Shares 30,929 Est. Cost $55.12 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,747 Shares 104,648 Est. Cost $17.00 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,736 Shares 62,471 Est. Cost $27.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,733 Shares 15,502 Est. Cost $130.64 Unrealized -9.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,731 Shares 6,342 Est. Cost $235.82 Unrealized +10.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,703 Shares 10,510 Est. Cost $125.81 Unrealized +8.7%
SHOCKWAVE MED INC 0.2%
Value ($000) $1,699 Shares 8,535 Est. Cost $245.11 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $1,695 Shares 217,543 Est. Cost $7.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,691 Shares 15,471 Est. Cost $109.52 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,679 Shares 25,926 Est. Cost $64.28 Unrealized +2.1%
ARGX ARGENX SE 0.2%
Value ($000) $1,654 Shares 3,365 Est. Cost $491.63 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $1,643 Shares 72,375 Est. Cost $23.39 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,633 Shares 23,986 Est. Cost $77.88 Unrealized +0.2%
EBAY EBAY INC. 0.2%
Value ($000) $1,606 Shares 36,418 Est. Cost $42.23 Unrealized +1.0%
AN AUTONATION INC 0.2%
Value ($000) $1,600 Shares 10,566 Est. Cost $159.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,597 Shares 92,849 Est. Cost $16.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,593 Shares 4,023 Est. Cost $375.18 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,577 Shares 174,618 Est. Cost $8.96 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,568 Shares 38,066 Est. Cost $40.91 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $1,568 Shares 11,565 Est. Cost $135.55 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,551 Shares 67,421 Est. Cost $33.40 Unrealized -25.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,547 Shares 2,236 Est. Cost $708.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,546 Shares 20,881 Est. Cost $78.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,544 Shares 7,894 Est. Cost $196.85 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,540 Shares 20,585 Est. Cost $77.18 Unrealized -2.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,537 Shares 3,946 Est. Cost $391.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,521 Shares 8,495 Est. Cost $154.81 Unrealized +10.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,509 Shares 15,919 Est. Cost $87.93 Unrealized +10.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,507 Shares 13,008 Est. Cost $139.98 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,507 Shares 3,134 Est. Cost $122.03 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,506 Shares 18,775 Est. Cost $72.99 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,501 Shares 13,999 Est. Cost $88.60 Unrealized +13.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,493 Shares 18,808 Est. Cost $98.35 Unrealized -5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,475 Shares 12,790 Est. Cost $101.03 Unrealized +11.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,470 Shares 3,544 Est. Cost $414.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,469 Shares 33,611 Est. Cost $43.72 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,468 Shares 2,862 Est. Cost $479.93 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,457 Shares 18,949 Est. Cost $82.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,456 Shares 8,313 Est. Cost $176.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,452 Shares 20,916 Est. Cost $75.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,450 Shares 40,710 Est. Cost $37.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,445 Shares 87,171 Est. Cost $15.26 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,440 Shares 5,725 Est. Cost $173.07 Unrealized +59.2%
ICLN ISHARES TR 0.1%
Value ($000) $1,436 Shares 98,221 Est. Cost $14.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,436 Shares 68,887 Est. Cost $24.52 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,430 Shares 8,482 Est. Cost $143.24 Unrealized +1.8%
IVE ISHARES TR 0.1%
Value ($000) $1,429 Shares 9,286 Est. Cost $153.84 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,426 Shares 11,252 Est. Cost $107.59 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,426 Shares 4,988 Est. Cost $296.68 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,397 Shares 25,604 Est. Cost $60.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,379 Shares 5,235 Est. Cost $269.51 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,373 Shares 42,197 Est. Cost $32.06 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,370 Shares 21,983 Est. Cost $73.86 Unrealized -9.8%
KO COCA COLA CO 0.1%
Value ($000) $1,361 Shares 24,317 Est. Cost $57.05 Unrealized -2.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,354 Shares 28,632 Est. Cost $47.67 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,349 Shares 8,559 Est. Cost $171.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,344 Shares 36,127 Est. Cost $24.53 Unrealized +34.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,344 Shares 35,174 Est. Cost $40.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,341 Shares 147,181 Est. Cost $9.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,339 Shares 43,544 Est. Cost $30.43 Unrealized +0.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,335 Shares 23,449 Est. Cost $43.54 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,329 Shares 49,102 Est. Cost $30.88 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,329 Shares 54,070 Est. Cost $23.60 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,324 Shares 31,450 Est. Cost $42.09 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,316 Shares 17,910 Est. Cost $81.15 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,313 Shares 46,893 Est. Cost $29.55 Unrealized -0.8%
ENVESTNET INC 0.1%
Value ($000) $1,300 Shares 29,532 Est. Cost $44.03 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,286 Shares 10,083 Est. Cost $127.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $1,286 Shares 13,153 Est. Cost $110.85 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,284 Shares 15,009 Est. Cost $86.78 Unrealized -3.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,282 Shares 9,792 Est. Cost $130.96 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $1,264 Shares 8,790 Est. Cost $157.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,257 Shares 22,754 Est. Cost $55.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,254 Shares 9,977 Est. Cost $135.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $1,243 Shares 85,512 Est. Cost $15.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,233 Shares 673 Est. Cost $38.99 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1,231 Shares 29,627 Est. Cost $44.00 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,230 Shares 20,956 Est. Cost $58.39 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,218 Shares 8,595 Est. Cost $146.25 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,217 Shares 6,617 Est. Cost $162.06 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,217 Shares 17,567 Est. Cost $70.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,215 Shares 7,412 Est. Cost $163.93 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,207 Shares 25,366 Est. Cost $48.47 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,203 Shares 4,717 Est. Cost $253.68 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,202 Shares 35,858 Est. Cost $33.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,200 Shares 37,033 Est. Cost $28.99 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,199 Shares 7,519 Est. Cost $159.49 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1,192 Shares 19,794 Est. Cost $54.42 Unrealized +9.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,184 Shares 5,688 Est. Cost $215.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,175 Shares 25,559 Est. Cost $44.70 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,173 Shares 13,883 Est. Cost $85.31 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,171 Shares 11,241 Est. Cost $114.10 Unrealized +4.1%
KEY KEYCORP 0.1%
Value ($000) $1,166 Shares 108,400 Est. Cost $9.00 Unrealized +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,165 Shares 36,478 Est. Cost $40.53 Unrealized +0.2%
ITRI ITRON INC 0.1%
Value ($000) $1,163 Shares 19,204 Est. Cost $67.05 Unrealized +2.4%
DBX DROPBOX INC 0.1%
Value ($000) $1,163 Shares 42,702 Est. Cost $27.26 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,152 Shares 12,655 Est. Cost $101.85 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,150 Shares 2,236 Est. Cost $89.54 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,145 Shares 177,486 Est. Cost $6.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,143 Shares 3,723 Est. Cost $304.36 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,141 Shares 28,560 Est. Cost $13.11 Unrealized +170.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,132 Shares 22,577 Est. Cost $54.29 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,130 Shares 15,002 Est. Cost $67.88 Unrealized +2.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,129 Shares 3,150 Est. Cost $385.83 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $1,128 Shares 10,811 Est. Cost $104.34 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,125 Shares 11,926 Est. Cost $94.33 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,122 Shares 16,284 Est. Cost $68.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,119 Shares 12,922 Est. Cost $21.95 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,117 Shares 65,274 Est. Cost $17.12 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,115 Shares 9,259 Est. Cost $124.31 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,108 Shares 20,705 Est. Cost $53.52 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,107 Shares 6,255 Est. Cost $176.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,106 Shares 45,557 Est. Cost $13.97 Unrealized +67.1%
BBY BEST BUY INC 0.1%
Value ($000) $1,098 Shares 15,802 Est. Cost $68.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,096 Shares 20,254 Est. Cost $50.66 Unrealized +15.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,093 Shares 44,517 Est. Cost $34.40 Unrealized -6.8%
ACWI ISHARES TR 0.1%
Value ($000) $1,086 Shares 11,754 Est. Cost $92.37 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,084 Shares 13,805 Est. Cost $78.49 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,083 Shares 4,110 Est. Cost $262.54 Unrealized -3.4%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,077 Shares 62,197 Est. Cost $17.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,071 Shares 8,326 Est. Cost $133.83 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,061 Shares 3,030 Est. Cost $326.37 Unrealized +8.7%
OI O-I GLASS INC 0.1%
Value ($000) $1,061 Shares 63,425 Est. Cost $20.87 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,060 Shares 18,508 Est. Cost $64.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,059 Shares 12,682 Est. Cost $83.47 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $1,056 Shares 37,982 Est. Cost $28.31 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,055 Shares 37,921 Est. Cost $27.26 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,054 Shares 6,627 Est. Cost $158.88 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,044 Shares 3,948 Est. Cost $261.37 Unrealized +33.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,037 Shares 15,017 Est. Cost $85.10 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,035 Shares 48,643 Est. Cost $13.50 Unrealized +35.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,034 Shares 40,758 Est. Cost $25.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,030 Shares 36,860 Est. Cost $34.19 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1,029 Shares 34,724 Est. Cost $29.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,028 Shares 37,540 Est. Cost $26.62 Unrealized +4.5%
BMI BADGER METER INC 0.1%
Value ($000) $1,024 Shares 7,116 Est. Cost $143.65 Unrealized +8.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,019 Shares 63,001 Est. Cost $23.62 Unrealized -15.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,018 Shares 4,050 Est. Cost $249.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,016 Shares 7,036 Est. Cost $144.49 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $1,015 Shares 118,664 Est. Cost $8.64 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,014 Shares 28,457 Est. Cost $33.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,009 Shares 18,039 Est. Cost $94.06 Unrealized -32.4%
CGNX COGNEX CORP 0.1%
Value ($000) $1,003 Shares 23,631 Est. Cost $48.94 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $995 Shares 6,950 Est. Cost $135.10 Unrealized +8.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $994 Shares 18,290 Est. Cost $51.79 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $994 Shares 36,949 Est. Cost $31.03 Unrealized -5.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $990 Shares 15,574 Est. Cost $60.14 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $981 Shares 80,495 Est. Cost $13.08 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $980 Shares 25,832 Est. Cost $37.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $975 Shares 10,143 Est. Cost $105.26 Unrealized -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $974 Shares 2,597 Est. Cost $370.71 Unrealized +3.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $973 Shares 47,762 Est. Cost $20.37 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $973 Shares 10,191 Est. Cost $92.77 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $969 Shares 26,208 Est. Cost $44.29 Unrealized -7.8%
CDW CDW CORP 0.1%
Value ($000) $967 Shares 4,791 Est. Cost $193.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $963 Shares 4,001 Est. Cost $203.27 Unrealized +13.7%
LC LENDINGCLUB CORP 0.1%
Value ($000) $962 Shares 157,700 Est. Cost $7.77 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $960 Shares 16,294 Est. Cost $60.50 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $958 Shares 12,635 Est. Cost $77.52 Unrealized
L LOEWS CORP 0.1%
Value ($000) $952 Shares 15,034 Est. Cost $57.39 Unrealized +7.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $951 Shares 22,532 Est. Cost $39.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $947 Shares 16,109 Est. Cost $58.79 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $947 Shares 4,499 Est. Cost $208.00 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $945 Shares 14,109 Est. Cost $74.58 Unrealized -13.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $938 Shares 8,890 Est. Cost $110.57 Unrealized +4.1%
SMARTSHEET INC 0.1%
Value ($000) $934 Shares 23,083 Est. Cost $40.68 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $932 Shares 14,877 Est. Cost $56.81 Unrealized +9.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $929 Shares 19,513 Est. Cost $54.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $928 Shares 6,805 Est. Cost $137.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $922 Shares 15,217 Est. Cost $56.66 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $922 Shares 17,803 Est. Cost $51.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $919 Shares 17,715 Est. Cost $51.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $918 Shares 168,365 Est. Cost $6.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $913 Shares 5,669 Est. Cost $151.92 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $908 Shares 79,412 Est. Cost $11.43 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $904 Shares 17,319 Est. Cost $62.48 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $900 Shares 20,875 Est. Cost $44.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $896 Shares 8,255 Est. Cost $119.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $895 Shares 9,010 Est. Cost $98.78 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $893 Shares 36,865 Est. Cost $28.57 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $888 Shares 60,962 Est. Cost $16.21 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $886 Shares 80,623 Est. Cost $9.75 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value ($000) $880 Shares 4,125 Est. Cost $209.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $879 Shares 14,445 Est. Cost $65.20 Unrealized -0.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $878 Shares 40,351 Est. Cost $21.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $877 Shares 2,144 Est. Cost $199.48 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $875 Shares 3,538 Est. Cost $270.74 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $868 Shares 35,868 Est. Cost $27.06 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $861 Shares 10,565 Est. Cost $75.82 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $860 Shares 31,065 Est. Cost $29.66 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $859 Shares 47,045 Est. Cost $30.60 Unrealized -6.6%
META META PLATFORMS INC 0.1%
Value ($000) $856 Shares 2,851 Est. Cost $299.21 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $848 Shares 25,211 Est. Cost $31.66 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $847 Shares 22,060 Est. Cost $22.60 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $845 Shares 5,986 Est. Cost $163.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $844 Shares 69,700 Est. Cost $11.84 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $842 Shares 7,922 Est. Cost $110.02 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $839 Shares 45,030 Est. Cost $19.86 Unrealized -5.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $838 Shares 60,515 Est. Cost $14.75 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $837 Shares 8,624 Est. Cost $94.68 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $836 Shares 22,413 Est. Cost $39.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $832 Shares 5,805 Est. Cost $146.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $829 Shares 11,508 Est. Cost $71.08 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $829 Shares 24,411 Est. Cost $37.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $821 Shares 8,102 Est. Cost $97.65 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $820 Shares 200,599 Est. Cost $6.71 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $817 Shares 4,105 Est. Cost $196.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $815 Shares 3,193 Est. Cost $255.34 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $814 Shares 50,383 Est. Cost $28.83 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $813 Shares 7,800 Est. Cost $107.04 Unrealized +2.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $809 Shares 7,369 Est. Cost $121.46 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $805 Shares 4,259 Est. Cost $189.07 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $803 Shares 9,005 Est. Cost $89.22 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $800 Shares 8,291 Est. Cost $81.28 Unrealized +11.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $799 Shares 81,620 Est. Cost $10.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $789 Shares 21,033 Est. Cost $41.65 Unrealized -9.4%
YEXT YEXT INC 0.1%
Value ($000) $787 Shares 124,382 Est. Cost $8.55 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $787 Shares 10,549 Est. Cost $75.68 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $786 Shares 1,713 Est. Cost $469.45 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $786 Shares 4,621 Est. Cost $185.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $785 Shares 4,999 Est. Cost $148.04 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $784 Shares 67,702 Est. Cost $11.23 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $780 Shares 28,785 Est. Cost $23.19 Unrealized +20.1%
CC CHEMOURS CO 0.1%
Value ($000) $777 Shares 27,712 Est. Cost $31.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $770 Shares 24,107 Est. Cost $35.20 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $769 Shares 38,620 Est. Cost $21.91 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $768 Shares 9,780 Est. Cost $41.02 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $768 Shares 52,506 Est. Cost $14.07 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $765 Shares 3,183 Est. Cost $310.57 Unrealized -17.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $765 Shares 4,087 Est. Cost $199.88 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 4,685 Est. Cost $175.88 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $761 Shares 3,090 Est. Cost $252.02 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $760 Shares 6,428 Est. Cost $120.47 Unrealized +0.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $756 Shares 25,081 Est. Cost $29.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $756 Shares 13,019 Est. Cost $58.94 Unrealized -7.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $754 Shares 6,078 Est. Cost $130.73 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $748 Shares 11,230 Est. Cost $71.81 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $746 Shares 15,244 Est. Cost $49.69 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $745 Shares 8,241 Est. Cost $83.19 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $744 Shares 9,750 Est. Cost $82.69 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $742 Shares 7,351 Est. Cost $100.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $740 Shares 1,665 Est. Cost $447.53 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $738 Shares 20,541 Est. Cost $32.83 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $738 Shares 7,032 Est. Cost $73.51 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $736 Shares 13,758 Est. Cost $37.75 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $736 Shares 5,192 Est. Cost $121.66 Unrealized +0.4%
FOXA FOX CORP 0.1%
Value ($000) $734 Shares 23,522 Est. Cost $31.66 Unrealized +0.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $733 Shares 133,701 Est. Cost $6.25 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $729 Shares 26,862 Est. Cost $33.87 Unrealized -12.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $728 Shares 82,269 Est. Cost $10.15 Unrealized -6.0%
NOW SERVICENOW INC 0.1%
Value ($000) $726 Shares 1,298 Est. Cost $114.08 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $721 Shares 3,551 Est. Cost $173.35 Unrealized +12.9%
IEMG ISHARES INC 0.1%
Value ($000) $718 Shares 15,077 Est. Cost $48.08 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $716 Shares 4,297 Est. Cost $168.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $714 Shares 3,534 Est. Cost $213.74 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $713 Shares 28,270 Est. Cost $23.42 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $711 Shares 10,502 Est. Cost $66.41 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $711 Shares 4,959 Est. Cost $162.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $709 Shares 5,897 Est. Cost $216.93 Unrealized -34.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $708 Shares 10,175 Est. Cost $69.12 Unrealized +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $705 Shares 5,412 Est. Cost $148.18 Unrealized -5.6%
ENCORE WIRE CORP 0.1%
Value ($000) $704 Shares 3,857 Est. Cost $183.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $702 Shares 162,475 Est. Cost $5.56 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $701 Shares 10,602 Est. Cost $65.36 Unrealized +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $699 Shares 17,226 Est. Cost $46.42 Unrealized -9.0%
UNM UNUM GROUP 0.1%
Value ($000) $696 Shares 14,148 Est. Cost $48.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $693 Shares 28,045 Est. Cost $25.57 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $691 Shares 10,739 Est. Cost $64.35 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $689 Shares 37,498 Est. Cost $21.75 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $688 Shares 3,246 Est. Cost $204.03 Unrealized +4.7%
SDGR SCHRODINGER INC 0.1%
Value ($000) $688 Shares 24,352 Est. Cost $40.30 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $686 Shares 16,699 Est. Cost $33.30 Unrealized +12.7%
INCY INCYTE CORP 0.1%
Value ($000) $686 Shares 11,872 Est. Cost $70.43 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $685 Shares 32,385 Est. Cost $23.08 Unrealized -4.9%
SCL STEPAN CO 0.1%
Value ($000) $684 Shares 9,130 Est. Cost $87.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $683 Shares 10,106 Est. Cost $70.90 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $682 Shares 16,395 Est. Cost $42.07 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $682 Shares 29,050 Est. Cost $30.77 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $676 Shares 164,967 Est. Cost $4.10 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $675 Shares 54,558 Est. Cost $12.38 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $673 Shares 15,966 Est. Cost $41.76 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $673 Shares 57,574 Est. Cost $13.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $672 Shares 7,566 Est. Cost $76.10 Unrealized +12.1%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $671 Shares 29,624 Est. Cost $22.66 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $671 Shares 46,161 Est. Cost $21.12 Unrealized -20.4%
ACWX ISHARES TR 0.1%
Value ($000) $670 Shares 14,252 Est. Cost $47.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $666 Shares 9,912 Est. Cost $79.31 Unrealized -4.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $665 Shares 7,137 Est. Cost $93.18 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $662 Shares 16,603 Est. Cost $39.80 Unrealized
MODEL N INC 0.1%
Value ($000) $662 Shares 27,102 Est. Cost $24.41 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $661 Shares 24,694 Est. Cost $23.02 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $660 Shares 8,440 Est. Cost $67.67 Unrealized +19.5%
VCYT VERACYTE INC 0.1%
Value ($000) $652 Shares 29,186 Est. Cost $24.29 Unrealized +5.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $652 Shares 1,427 Est. Cost $456.64 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $649 Shares 3,554 Est. Cost $182.67 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $648 Shares 17,907 Est. Cost $38.74 Unrealized -7.4%
ONC BEIGENE LTD 0.1%
Value ($000) $645 Shares 3,587 Est. Cost $179.87 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $644 Shares 12,722 Est. Cost $50.50 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $640 Shares 33,446 Est. Cost $17.54 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $639 Shares 15,490 Est. Cost $34.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $637 Shares 4,389 Est. Cost $142.18 Unrealized -0.3%
ARMK ARAMARK 0.1%
Value ($000) $636 Shares 18,319 Est. Cost $27.19 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $635 Shares 18,085 Est. Cost $34.77 Unrealized +4.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $634 Shares 6,206 Est. Cost $99.24 Unrealized +1.1%
SOXX ISHARES TR 0.1%
Value ($000) $631 Shares 1,333 Est. Cost $473.65 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $631 Shares 1,850 Est. Cost $341.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $626 Shares 12,219 Est. Cost $51.25 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $625 Shares 3,644 Est. Cost $37.84 Unrealized +48.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $623 Shares 5,265 Est. Cost $118.34 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $620 Shares 30,898 Est. Cost $19.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $617 Shares 90,100 Est. Cost $8.04 Unrealized -6.4%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $616 Shares 42,549 Est. Cost $14.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $615 Shares 9,752 Est. Cost $54.68 Unrealized +17.1%
TNC TENNANT CO 0.1%
Value ($000) $614 Shares 8,284 Est. Cost $77.24 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $613 Shares 68,777 Est. Cost $16.02 Unrealized -39.1%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $611 Shares 24,349 Est. Cost $25.08 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $610 Shares 18,832 Est. Cost $31.62 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $609 Shares 14,617 Est. Cost $41.63 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $607 Shares 22,528 Est. Cost $19.81 Unrealized +12.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $606 Shares 15,567 Est. Cost $44.93 Unrealized -4.5%
NTES NETEASE INC 0.1%
Value ($000) $605 Shares 6,041 Est. Cost $98.05 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $604 Shares 35,310 Est. Cost $16.65 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $601 Shares 70,983 Est. Cost $8.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $599 Shares 71,476 Est. Cost $10.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $598 Shares 6,595 Est. Cost $88.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $598 Shares 17,346 Est. Cost $29.26 Unrealized +23.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $595 Shares 7,437 Est. Cost $77.04 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $595 Shares 12,469 Est. Cost $45.45 Unrealized +1.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $595 Shares 15,490 Est. Cost $41.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $594 Shares 12,847 Est. Cost $56.41 Unrealized -9.9%
HAS HASBRO INC 0.1%
Value ($000) $588 Shares 8,888 Est. Cost $52.46 Unrealized +13.6%
MFA MFA FINL INC 0.1%
Value ($000) $587 Shares 61,031 Est. Cost $9.61 Unrealized
RVTY REVVITY INC 0.1%
Value ($000) $585 Shares 5,284 Est. Cost $116.79 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $583 Shares 41,247 Est. Cost $28.91 Unrealized -32.3%
INTA INTAPP INC 0.1%
Value ($000) $583 Shares 17,395 Est. Cost $40.01 Unrealized -8.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $583 Shares 24,261 Est. Cost $34.34 Unrealized +3.1%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $581 Shares 5,670 Est. Cost $102.50 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $581 Shares 48,830 Est. Cost $13.43 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $580 Shares 8,437 Est. Cost $68.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $579 Shares 47,042 Est. Cost $29.99 Unrealized -18.9%
CARG CARGURUS INC 0.1%
Value ($000) $578 Shares 32,987 Est. Cost $19.76 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $578 Shares 6,292 Est. Cost $86.67 Unrealized +3.1%
ELME ELME COMMUNITIES 0.1%
Value ($000) $576 Shares 42,261 Est. Cost $15.09 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $576 Shares 5,435 Est. Cost $110.00 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $575 Shares 9,832 Est. Cost $73.36 Unrealized -14.1%
NTNX NUTANIX INC 0.1%
Value ($000) $574 Shares 16,453 Est. Cost $26.55 Unrealized +18.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $569 Shares 22,522 Est. Cost $14.45 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $566 Shares 4,182 Est. Cost $171.62 Unrealized -6.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $565 Shares 2,179 Est. Cost $223.46 Unrealized +16.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $561 Shares 35,138 Est. Cost $13.69 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $561 Shares 8,397 Est. Cost $60.38 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $561 Shares 17,154 Est. Cost $34.23 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $559 Shares 13,983 Est. Cost $41.07 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $559 Shares 4,166 Est. Cost $130.06 Unrealized +4.1%
STE STERIS PLC 0.1%
Value ($000) $556 Shares 2,535 Est. Cost $221.46 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $556 Shares 3,145 Est. Cost $181.35 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $553 Shares 12,753 Est. Cost $41.34 Unrealized +4.1%
ETSY ETSY INC 0.1%
Value ($000) $552 Shares 8,549 Est. Cost $112.89 Unrealized -30.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $551 Shares 17,429 Est. Cost $31.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $551 Shares 15,442 Est. Cost $39.62 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $549 Shares 26,618 Est. Cost $25.37 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $547 Shares 9,577 Est. Cost $65.75 Unrealized -3.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 24,203 Est. Cost $25.22 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $545 Shares 9,878 Est. Cost $55.17 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $545 Shares 41,205 Est. Cost $14.92 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $540 Shares 27,376 Est. Cost $19.73 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $537 Shares 3,108 Est. Cost $182.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $534 Shares 4,460 Est. Cost $99.49 Unrealized +8.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $532 Shares 7,662 Est. Cost $69.90 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $532 Shares 8,496 Est. Cost $62.56 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $526 Shares 21,985 Est. Cost $26.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $526 Shares 8,906 Est. Cost $57.16 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $525 Shares 38,532 Est. Cost $15.04 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $524 Shares 1,221 Est. Cost $429.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $524 Shares 12,090 Est. Cost $38.65 Unrealized +14.7%
COOPER COS INC 0.1%
Value ($000) $523 Shares 1,646 Est. Cost $318.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $523 Shares 13,343 Est. Cost $39.21 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $522 Shares 4,498 Est. Cost $122.52 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $520 Shares 23,357 Est. Cost $25.41 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $519 Shares 15,290 Est. Cost $33.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $516 Shares 49,582 Est. Cost $10.09 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $512 Shares 5,418 Est. Cost $83.54 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $512 Shares 9,278 Est. Cost $41.44 Unrealized +29.0%
OEF ISHARES TR 0.0%
Value ($000) $508 Shares 2,531 Est. Cost $200.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $507 Shares 9,344 Est. Cost $56.24 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $504 Shares 52,372 Est. Cost $11.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $504 Shares 3,590 Est. Cost $108.57 Unrealized +32.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $504 Shares 5,379 Est. Cost $93.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $501 Shares 89,120 Est. Cost $5.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $497 Shares 2,737 Est. Cost $195.42 Unrealized +2.8%
COHU COHU INC 0.0%
Value ($000) $497 Shares 14,430 Est. Cost $37.63 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $497 Shares 6,488 Est. Cost $76.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $495 Shares 5,221 Est. Cost $84.29 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $494 Shares 39,259 Est. Cost $15.13 Unrealized -12.4%
XME SPDR SER TR 0.0%
Value ($000) $492 Shares 9,375 Est. Cost $52.50 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $490 Shares 40,858 Est. Cost $16.34 Unrealized -0.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $486 Shares 4,014 Est. Cost $131.65 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $486 Shares 8,100 Est. Cost $59.99 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $486 Shares 59,392 Est. Cost $7.31 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $483 Shares 10,475 Est. Cost $47.57 Unrealized +3.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $482 Shares 13,295 Est. Cost $40.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $479 Shares 6,958 Est. Cost $70.99 Unrealized -6.3%
ZIMVIE INC 0.0%
Value ($000) $479 Shares 50,886 Est. Cost $9.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $476 Shares 1,681 Est. Cost $274.86 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 29,014 Est. Cost $20.44 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $475 Shares 2,066 Est. Cost $224.44 Unrealized +5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $474 Shares 4,269 Est. Cost $110.06 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $474 Shares 3,924 Est. Cost $124.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $474 Shares 44,577 Est. Cost $9.92 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $473 Shares 13,551 Est. Cost $30.55 Unrealized +14.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $471 Shares 14,378 Est. Cost $28.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $470 Shares 9,749 Est. Cost $44.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $469 Shares 6,759 Est. Cost $68.54 Unrealized -1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $469 Shares 41,716 Est. Cost $11.61 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $466 Shares 12,468 Est. Cost $37.39 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $465 Shares 9,679 Est. Cost $47.33 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $465 Shares 11,297 Est. Cost $44.44 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $462 Shares 39,564 Est. Cost $11.31 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $460 Shares 14,552 Est. Cost $29.95 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $457 Shares 2,871 Est. Cost $119.74 Unrealized +40.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $456 Shares 3,139 Est. Cost $136.76 Unrealized +5.7%
QUAL ISHARES TR 0.0%
Value ($000) $456 Shares 3,460 Est. Cost $119.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $455 Shares 10,101 Est. Cost $48.94 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,608 Est. Cost $175.00 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $454 Shares 24,876 Est. Cost $22.26 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $454 Shares 11,926 Est. Cost $57.01 Unrealized -21.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $453 Shares 11,157 Est. Cost $39.75 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 20,426 Est. Cost $20.67 Unrealized +5.1%
BRC BRADY CORP 0.0%
Value ($000) $452 Shares 8,232 Est. Cost $48.74 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value ($000) $451 Shares 10,712 Est. Cost $41.54 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 5,537 Est. Cost $83.36 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $450 Shares 8,995 Est. Cost $47.97 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $450 Shares 25,899 Est. Cost $18.55 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $449 Shares 2,959 Est. Cost $151.82 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $448 Shares 22,730 Est. Cost $12.63 Unrealized +9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $446 Shares 1,177 Est. Cost $371.81 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 16,131 Est. Cost $30.44 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 105,098 Est. Cost $3.54 Unrealized +5.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $443 Shares 64,115 Est. Cost $5.42 Unrealized +5.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $441 Shares 7,477 Est. Cost $65.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $441 Shares 7,974 Est. Cost $65.66 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $441 Shares 4,388 Est. Cost $102.14 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $440 Shares 8,097 Est. Cost $57.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $440 Shares 1,719 Est. Cost $247.05 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $439 Shares 23,009 Est. Cost $19.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $439 Shares 20,715 Est. Cost $32.90 Unrealized -27.3%
SAIA SAIA INC 0.0%
Value ($000) $437 Shares 1,097 Est. Cost $272.52 Unrealized +48.0%
GCO GENESCO INC 0.0%
Value ($000) $437 Shares 14,171 Est. Cost $28.38 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $436 Shares 4,654 Est. Cost $85.66 Unrealized -7.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $433 Shares 23,614 Est. Cost $16.47 Unrealized +0.4%
IYT ISHARES TR 0.0%
Value ($000) $432 Shares 1,846 Est. Cost $233.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $429 Shares 2,385 Est. Cost $135.11 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $427 Shares 16,970 Est. Cost $30.05 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $426 Shares 37,691 Est. Cost $11.90 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $423 Shares 37,276 Est. Cost $12.41 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $423 Shares 66,227 Est. Cost $7.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $422 Shares 8,936 Est. Cost $45.54 Unrealized -3.2%
KRE SPDR SER TR 0.0%
Value ($000) $422 Shares 10,109 Est. Cost $41.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $422 Shares 1,892 Est. Cost $215.66 Unrealized +7.6%
RPD RAPID7 INC 0.0%
Value ($000) $418 Shares 9,139 Est. Cost $45.06 Unrealized +2.4%
F FORD MTR CO DEL 0.0%
Value ($000) $418 Shares 33,686 Est. Cost $10.20 Unrealized +8.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $416 Shares 10,125 Est. Cost $40.14 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $415 Shares 3,375 Est. Cost $122.93 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $415 Shares 5,552 Est. Cost $82.24 Unrealized -1.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $413 Shares 38,000 Est. Cost $11.70 Unrealized -1.1%
FROG JFROG LTD 0.0%
Value ($000) $413 Shares 16,270 Est. Cost $27.76 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $412 Shares 34,999 Est. Cost $12.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $411 Shares 16,283 Est. Cost $20.55 Unrealized +11.3%
INMD INMODE LTD 0.0%
Value ($000) $410 Shares 13,469 Est. Cost $39.27 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $410 Shares 8,672 Est. Cost $52.42 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $409 Shares 19,310 Est. Cost $32.52 Unrealized -5.9%
TELUS INTL CDA INC 0.0%
Value ($000) $407 Shares 53,438 Est. Cost $7.62 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $407 Shares 43,134 Est. Cost $9.44 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $406 Shares 7,820 Est. Cost $53.89 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $404 Shares 57,865 Est. Cost $6.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $403 Shares 31,788 Est. Cost $13.92 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 8,803 Est. Cost $41.26 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $399 Shares 18,592 Est. Cost $21.65 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $398 Shares 9,410 Est. Cost $42.31 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $396 Shares 42,266 Est. Cost $14.26 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $395 Shares 8,820 Est. Cost $44.93 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $394 Shares 6,418 Est. Cost $55.57 Unrealized +8.6%
MR COOPER GROUP INC 0.0%
Value ($000) $394 Shares 7,357 Est. Cost $40.39 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $393 Shares 5,353 Est. Cost $75.41 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $393 Shares 62,717 Est. Cost $6.26 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $392 Shares 12,778 Est. Cost $30.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $391 Shares 66,745 Est. Cost $5.32 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $390 Shares 21,353 Est. Cost $18.90 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $389 Shares 26,857 Est. Cost $11.26 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $388 Shares 7,381 Est. Cost $58.57 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $388 Shares 48,803 Est. Cost $7.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $387 Shares 45,592 Est. Cost $6.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $386 Shares 13,013 Est. Cost $34.84 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $384 Shares 3,470 Est. Cost $79.83 Unrealized +11.1%
PRI PRIMERICA INC 0.0%
Value ($000) $383 Shares 1,973 Est. Cost $204.75 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $382 Shares 20,827 Est. Cost $11.11 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $381 Shares 13,994 Est. Cost $25.65 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $379 Shares 25,469 Est. Cost $15.71 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $379 Shares 5,640 Est. Cost $63.57 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $378 Shares 19,136 Est. Cost $20.93 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $375 Shares 10,629 Est. Cost $35.27 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $375 Shares 5,112 Est. Cost $75.87 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $375 Shares 14,204 Est. Cost $28.38 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $374 Shares 25,475 Est. Cost $15.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $370 Shares 34,301 Est. Cost $10.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 8,112 Est. Cost $61.86 Unrealized -16.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $368 Shares 8,486 Est. Cost $24.47 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $367 Shares 13,584 Est. Cost $34.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $367 Shares 1,342 Est. Cost $280.01 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $366 Shares 17,553 Est. Cost $18.43 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $366 Shares 4,637 Est. Cost $80.63 Unrealized +4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $365 Shares 12,855 Est. Cost $24.20 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $364 Shares 1,995 Est. Cost $181.36 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $362 Shares 36,139 Est. Cost $10.01 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $361 Shares 8,930 Est. Cost $40.43 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $361 Shares 3,738 Est. Cost $92.98 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $361 Shares 14,599 Est. Cost $24.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $358 Shares 23,385 Est. Cost $11.20 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 19,188 Est. Cost $20.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $356 Shares 12,330 Est. Cost $30.86 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $355 Shares 955 Est. Cost $348.87 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $354 Shares 30,531 Est. Cost $12.44 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $354 Shares 4,140 Est. Cost $90.75 Unrealized -3.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 25,476 Est. Cost $20.10 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $354 Shares 26,464 Est. Cost $15.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $351 Shares 5,144 Est. Cost $40.86 Unrealized +107.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $350 Shares 16,499 Est. Cost $27.29 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $350 Shares 6,445 Est. Cost $62.50 Unrealized -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $349 Shares 16,467 Est. Cost $26.69 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 31,247 Est. Cost $16.11 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $348 Shares 3,684 Est. Cost $99.74 Unrealized -3.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $348 Shares 13,568 Est. Cost $32.63 Unrealized -16.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $346 Shares 8,394 Est. Cost $31.21 Unrealized +22.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $346 Shares 12,407 Est. Cost $27.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $346 Shares 9,008 Est. Cost $38.56 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $345 Shares 9,668 Est. Cost $37.85 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $345 Shares 3,889 Est. Cost $84.76 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $344 Shares 14,098 Est. Cost $27.11 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $343 Shares 67,349 Est. Cost $5.10 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $343 Shares 47,434 Est. Cost $7.24 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $342 Shares 4,270 Est. Cost $87.73 Unrealized -15.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $341 Shares 17,406 Est. Cost $18.67 Unrealized +4.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $340 Shares 23,333 Est. Cost $14.97 Unrealized -3.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $339 Shares 44,631 Est. Cost $9.57 Unrealized +2.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $339 Shares 19,898 Est. Cost $19.16 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $337 Shares 7,873 Est. Cost $39.49 Unrealized +7.0%
RDNT RADNET INC 0.0%
Value ($000) $337 Shares 11,966 Est. Cost $29.70 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $334 Shares 15,306 Est. Cost $19.18 Unrealized +9.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $334 Shares 25,464 Est. Cost $18.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $333 Shares 35,852 Est. Cost $9.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $331 Shares 19,352 Est. Cost $17.11 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $330 Shares 27,350 Est. Cost $13.44 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $330 Shares 2,014 Est. Cost $163.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $330 Shares 9,649 Est. Cost $33.70 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $330 Shares 4,882 Est. Cost $68.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $329 Shares 995 Est. Cost $302.23 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $328 Shares 5,504 Est. Cost $53.29 Unrealized +11.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $328 Shares 6,763 Est. Cost $49.03 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $328 Shares 30,491 Est. Cost $12.08 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $327 Shares 3,558 Est. Cost $102.41 Unrealized -11.7%
AME AMETEK INC 0.0%
Value ($000) $327 Shares 2,214 Est. Cost $153.73 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $327 Shares 19,289 Est. Cost $20.12 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $325 Shares 2,109 Est. Cost $131.48 Unrealized +14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $323 Shares 14,114 Est. Cost $22.34 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $322 Shares 3,149 Est. Cost $100.96 Unrealized -2.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $321 Shares 4,239 Est. Cost $75.14 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 22,043 Est. Cost $18.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $320 Shares 1,417 Est. Cost $230.33 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 4,893 Est. Cost $66.82 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $319 Shares 12,819 Est. Cost $28.85 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $319 Shares 11,248 Est. Cost $29.77 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $319 Shares 5,837 Est. Cost $64.28 Unrealized -17.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $318 Shares 2,912 Est. Cost $109.15 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $318 Shares 15,025 Est. Cost $23.14 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $317 Shares 21,109 Est. Cost $24.63 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $316 Shares 22,417 Est. Cost $13.43 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 6,287 Est. Cost $50.92 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $314 Shares 54,139 Est. Cost $6.15 Unrealized
PETIQ INC 0.0%
Value ($000) $314 Shares 15,930 Est. Cost $19.70 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $314 Shares 5,881 Est. Cost $53.35 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $314 Shares 19,548 Est. Cost $19.03 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $311 Shares 22,356 Est. Cost $16.49 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $311 Shares 16,808 Est. Cost $12.96 Unrealized +27.2%
WHD CACTUS INC 0.0%
Value ($000) $311 Shares 6,185 Est. Cost $50.27 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $310 Shares 8,303 Est. Cost $37.36 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $309 Shares 10,895 Est. Cost $30.19 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $308 Shares 1,804 Est. Cost $177.50 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $307 Shares 45,097 Est. Cost $6.80 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $306 Shares 4,582 Est. Cost $66.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 25,970 Est. Cost $11.78 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $305 Shares 9,563 Est. Cost $31.99 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $304 Shares 1,143 Est. Cost $265.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $304 Shares 6,974 Est. Cost $43.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $304 Shares 66,620 Est. Cost $4.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $304 Shares 5,636 Est. Cost $48.91 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $301 Shares 2,556 Est. Cost $99.61 Unrealized +1.4%
CHIMERA INVT CORP 0.0%
Value ($000) $300 Shares 54,914 Est. Cost $5.46 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $300 Shares 17,783 Est. Cost $19.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $299 Shares 2,353 Est. Cost $134.00 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $299 Shares 7,007 Est. Cost $40.41 Unrealized +16.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $298 Shares 10,651 Est. Cost $28.60 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $298 Shares 21,224 Est. Cost $11.41 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $297 Shares 1,743 Est. Cost $131.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $297 Shares 2,031 Est. Cost $104.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $295 Shares 12,923 Est. Cost $36.08 Unrealized -25.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $295 Shares 7,741 Est. Cost $38.54 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $295 Shares 1,992 Est. Cost $128.83 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 22,127 Est. Cost $10.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $294 Shares 15,868 Est. Cost $21.78 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 24,170 Est. Cost $11.22 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value ($000) $294 Shares 3,357 Est. Cost $93.01 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $293 Shares 7,745 Est. Cost $42.22 Unrealized +0.2%
EWT ISHARES INC 0.0%
Value ($000) $291 Shares 6,539 Est. Cost $47.02 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $291 Shares 1,268 Est. Cost $207.18 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $290 Shares 589 Est. Cost $468.65 Unrealized +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $290 Shares 2,811 Est. Cost $92.96 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $289 Shares 8,935 Est. Cost $38.29 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 26,435 Est. Cost $10.95 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $289 Shares 11,739 Est. Cost $31.63 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $287 Shares 18,537 Est. Cost $21.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $287 Shares 5,453 Est. Cost $47.34 Unrealized -4.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $287 Shares 8,366 Est. Cost $33.11 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $286 Shares 9,303 Est. Cost $41.66 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $285 Shares 5,715 Est. Cost $61.22 Unrealized -18.1%
CXM SPRINKLR INC 0.0%
Value ($000) $284 Shares 20,553 Est. Cost $14.32 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $284 Shares 20,838 Est. Cost $14.09 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $284 Shares 8,492 Est. Cost $27.37 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $281 Shares 5,193 Est. Cost $47.23 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $281 Shares 6,758 Est. Cost $38.46 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $276 Shares 15,184 Est. Cost $17.22 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $273 Shares 29,817 Est. Cost $10.42 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $271 Shares 7,037 Est. Cost $31.94 Unrealized +12.9%
IYW ISHARES TR 0.0%
Value ($000) $270 Shares 2,571 Est. Cost $104.92 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $269 Shares 15,167 Est. Cost $18.07 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $269 Shares 21,944 Est. Cost $12.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $268 Shares 5,362 Est. Cost $41.33 Unrealized +1.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $266 Shares 24,302 Est. Cost $10.58 Unrealized +15.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $265 Shares 7,836 Est. Cost $34.24 Unrealized -10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $264 Shares 5,746 Est. Cost $54.55 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $264 Shares 2,981 Est. Cost $88.55 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $264 Shares 67,294 Est. Cost $3.92 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $263 Shares 1,056 Est. Cost $249.35 Unrealized
KAMAN CORP 0.0%
Value ($000) $263 Shares 13,380 Est. Cost $19.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $95.63 Unrealized +6.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $262 Shares 10,528 Est. Cost $15.67 Unrealized +35.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $262 Shares 3,676 Est. Cost $67.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $261 Shares 9,374 Est. Cost $32.38 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 6,303 Est. Cost $41.42 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $260 Shares 36,976 Est. Cost $7.04 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $260 Shares 9,602 Est. Cost $28.88 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $260 Shares 2,005 Est. Cost $134.55 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $259 Shares 2,433 Est. Cost $128.67 Unrealized -11.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $259 Shares 1,784 Est. Cost $144.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $256 Shares 16,836 Est. Cost $17.30 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $256 Shares 75,362 Est. Cost $5.54 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $254 Shares 14,832 Est. Cost $14.77 Unrealized +8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $253 Shares 30,969 Est. Cost $8.45 Unrealized +0.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $253 Shares 5,751 Est. Cost $39.73 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $252 Shares 4,997 Est. Cost $39.81 Unrealized +21.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $252 Shares 4,956 Est. Cost $54.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $251 Shares 3,393 Est. Cost $47.25 Unrealized +67.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $250 Shares 16,101 Est. Cost $15.52 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $250 Shares 10,202 Est. Cost $21.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $249 Shares 12,725 Est. Cost $10.38 Unrealized +3.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $249 Shares 4,897 Est. Cost $52.17 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $249 Shares 3,907 Est. Cost $63.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $248 Shares 11,167 Est. Cost $22.19 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $248 Shares 6,724 Est. Cost $36.85 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $248 Shares 27,856 Est. Cost $10.72 Unrealized -12.8%
ENS ENERSYS 0.0%
Value ($000) $247 Shares 2,604 Est. Cost $100.17 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $246 Shares 25,748 Est. Cost $9.57 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $246 Shares 2,033 Est. Cost $113.60 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $246 Shares 5,604 Est. Cost $23.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $246 Shares 178 Est. Cost $1145.50 Unrealized +18.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $246 Shares 45,132 Est. Cost $5.48 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $245 Shares 19,493 Est. Cost $18.29 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $242 Shares 7,519 Est. Cost $32.13 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $241 Shares 3,898 Est. Cost $58.29 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $239 Shares 10,536 Est. Cost $15.37 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $239 Shares 30,795 Est. Cost $7.99 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 12,866 Est. Cost $18.54 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $238 Shares 9,291 Est. Cost $25.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $238 Shares 11,760 Est. Cost $23.36 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $237 Shares 45,455 Est. Cost $5.21 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $236 Shares 22,582 Est. Cost $10.47 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $235 Shares 1,995 Est. Cost $114.74 Unrealized +5.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $235 Shares 26,411 Est. Cost $5.62 Unrealized +15.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $235 Shares 23,494 Est. Cost $10.98 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $235 Shares 20,820 Est. Cost $13.63 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $234 Shares 3,536 Est. Cost $78.13 Unrealized -11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $232 Shares 9,454 Est. Cost $22.00 Unrealized +7.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $232 Shares 4,717 Est. Cost $51.36 Unrealized -5.8%
ARDX ARDELYX INC 0.0%
Value ($000) $231 Shares 56,711 Est. Cost $3.90 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $231 Shares 7,857 Est. Cost $30.50 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $231 Shares 8,001 Est. Cost $29.53 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $231 Shares 7,607 Est. Cost $29.99 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $230 Shares 2,908 Est. Cost $79.68 Unrealized +0.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $230 Shares 9,135 Est. Cost $30.50 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $230 Shares 6,721 Est. Cost $35.02 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $230 Shares 2,585 Est. Cost $87.82 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $229 Shares 8,920 Est. Cost $29.87 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $228 Shares 31,179 Est. Cost $8.32 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $227 Shares 2,770 Est. Cost $87.84 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 14,676 Est. Cost $15.36 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $225 Shares 7,403 Est. Cost $30.38 Unrealized
XPER XPERI INC 0.0%
Value ($000) $224 Shares 22,714 Est. Cost $10.84 Unrealized +9.0%
AZTA AZENTA INC 0.0%
Value ($000) $221 Shares 4,411 Est. Cost $50.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $221 Shares 2,143 Est. Cost $111.55 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $221 Shares 2,716 Est. Cost $60.39 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $220 Shares 3,709 Est. Cost $57.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 3,979 Est. Cost $65.55 Unrealized -7.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $220 Shares 5,939 Est. Cost $40.81 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $220 Shares 2,705 Est. Cost $73.34 Unrealized +22.7%
EWJ ISHARES INC 0.0%
Value ($000) $220 Shares 3,641 Est. Cost $58.69 Unrealized
IDT IDT CORP 0.0%
Value ($000) $219 Shares 9,948 Est. Cost $30.03 Unrealized -21.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $219 Shares 25,447 Est. Cost $9.41 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $219 Shares 586 Est. Cost $362.89 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $218 Shares 2,071 Est. Cost $126.18 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $217 Shares 15,603 Est. Cost $10.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $216 Shares 3,255 Est. Cost $67.15 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $216 Shares 1,703 Est. Cost $112.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $215 Shares 12,984 Est. Cost $20.28 Unrealized -19.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 9,640 Est. Cost $29.36 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $213 Shares 10,801 Est. Cost $20.35 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $212 Shares 22,773 Est. Cost $10.13 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 7,765 Est. Cost $28.94 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $210 Shares 22,253 Est. Cost $9.66 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $210 Shares 9,450 Est. Cost $25.70 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $208 Shares 27,400 Est. Cost $8.34 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $208 Shares 3,362 Est. Cost $37.29 Unrealized +17.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $207 Shares 6,708 Est. Cost $28.83 Unrealized +6.9%
IXC ISHARES TR 0.0%
Value ($000) $207 Shares 5,020 Est. Cost $41.26 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $207 Shares 4,841 Est. Cost $48.97 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $205 Shares 33,936 Est. Cost $4.34 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $204 Shares 10,370 Est. Cost $17.99 Unrealized +9.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $204 Shares 1,401 Est. Cost $132.03 Unrealized +12.8%
INTT INTEST CORP 0.0%
Value ($000) $204 Shares 13,452 Est. Cost $18.47 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $203 Shares 2,385 Est. Cost $94.84 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 95,698 Est. Cost $4.06 Unrealized -18.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $203 Shares 1,995 Est. Cost $82.44 Unrealized +27.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $202 Shares 38,883 Est. Cost $5.06 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $202 Shares 30,018 Est. Cost $6.73 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $202 Shares 3,204 Est. Cost $61.69 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $201 Shares 818 Est. Cost $277.69 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $201 Shares 10,365 Est. Cost $20.59 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $196 Shares 11,954 Est. Cost $10.02 Unrealized +12.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $196 Shares 16,333 Est. Cost $12.17 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $194 Shares 15,879 Est. Cost $11.45 Unrealized +5.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $176 Shares 15,694 Est. Cost $11.50 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $172 Shares 14,824 Est. Cost $15.83 Unrealized -27.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $170 Shares 17,976 Est. Cost $9.65 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $169 Shares 10,335 Est. Cost $17.94 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $169 Shares 15,122 Est. Cost $11.17 Unrealized
DAN DANA INC 0.0%
Value ($000) $164 Shares 11,189 Est. Cost $15.53 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $164 Shares 11,492 Est. Cost $14.68 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $164 Shares 23,398 Est. Cost $7.51 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $163 Shares 10,934 Est. Cost $16.91 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $162 Shares 12,325 Est. Cost $11.73 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $161 Shares 12,451 Est. Cost $17.26 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $161 Shares 39,006 Est. Cost $4.35 Unrealized +3.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $157 Shares 25,882 Est. Cost $6.56 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $155 Shares 12,014 Est. Cost $13.63 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $148 Shares 48,761 Est. Cost $3.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $147 Shares 16,231 Est. Cost $10.06 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $144 Shares 17,578 Est. Cost $14.74 Unrealized -15.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $143 Shares 75,734 Est. Cost $1.77 Unrealized +20.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $142 Shares 12,114 Est. Cost $12.02 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $141 Shares 21,749 Est. Cost $6.49 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $141 Shares 10,931 Est. Cost $17.99 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $139 Shares 16,137 Est. Cost $9.65 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $137 Shares 17,507 Est. Cost $5.97 Unrealized +37.6%
RPC P10 INC 0.0%
Value ($000) $135 Shares 11,614 Est. Cost $11.70 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $135 Shares 19,160 Est. Cost $9.06 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $134 Shares 12,115 Est. Cost $11.55 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $133 Shares 19,566 Est. Cost $10.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $130 Shares 11,608 Est. Cost $7.11 Unrealized +35.5%
CION CION INVT CORP 0.0%
Value ($000) $127 Shares 12,049 Est. Cost $6.64 Unrealized +12.8%
ALLAKOS INC 0.0%
Value ($000) $126 Shares 55,432 Est. Cost $2.27 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $125 Shares 17,996 Est. Cost $7.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $124 Shares 10,060 Est. Cost $14.87 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $124 Shares 15,939 Est. Cost $9.43 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $122 Shares 25,487 Est. Cost $6.10 Unrealized -16.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $119 Shares 16,193 Est. Cost $6.96 Unrealized -0.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $117 Shares 23,589 Est. Cost $4.98 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $117 Shares 16,731 Est. Cost $9.24 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $116 Shares 12,629 Est. Cost $10.14 Unrealized -14.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 13,644 Est. Cost $25.44 Unrealized -45.2%
AXGN AXOGEN INC 0.0%
Value ($000) $113 Shares 22,662 Est. Cost $6.93 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $112 Shares 23,606 Est. Cost $4.73 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $111 Shares 20,570 Est. Cost $5.41 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $111 Shares 10,691 Est. Cost $10.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $110 Shares 15,856 Est. Cost $8.69 Unrealized -30.6%
EZPW EZCORP INC 0.0%
Value ($000) $110 Shares 13,285 Est. Cost $8.71 Unrealized -1.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $108 Shares 11,215 Est. Cost $9.53 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $108 Shares 10,935 Est. Cost $10.69 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $107 Shares 17,311 Est. Cost $6.17 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 19,234 Est. Cost $8.02 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $106 Shares 16,943 Est. Cost $6.26 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $104 Shares 10,162 Est. Cost $10.25 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $103 Shares 33,655 Est. Cost $4.07 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $102 Shares 23,277 Est. Cost $3.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $102 Shares 12,977 Est. Cost $7.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $100 Shares 15,533 Est. Cost $6.76 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $99 Shares 12,974 Est. Cost $7.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $99 Shares 15,006 Est. Cost $3.66 Unrealized +23.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $98 Shares 21,527 Est. Cost $4.54 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $96 Shares 15,129 Est. Cost $8.30 Unrealized -11.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $88 Shares 10,581 Est. Cost $7.16 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $85 Shares 13,241 Est. Cost $6.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $85 Shares 19,375 Est. Cost $4.13 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $76 Shares 30,255 Est. Cost $3.55 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $72 Shares 12,126 Est. Cost $5.18 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $70 Shares 15,184 Est. Cost $4.62 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 27,553 Est. Cost $2.53 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,431 Est. Cost $5.61 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 10,153 Est. Cost $6.59 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $65 Shares 13,962 Est. Cost $5.92 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $63 Shares 12,598 Est. Cost $5.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $61 Shares 66,599 Est. Cost $1.24 Unrealized -13.8%
ZHIHU INC 0.0%
Value ($000) $58 Shares 55,340 Est. Cost $1.04 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 45,229 Est. Cost $1.79 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $56 Shares 43,968 Est. Cost $1.78 Unrealized -11.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $56 Shares 11,437 Est. Cost $5.30 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $51 Shares 65,212 Est. Cost $0.98 Unrealized -10.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $50 Shares 11,855 Est. Cost $5.22 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $49 Shares 57,077 Est. Cost $0.86 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $43 Shares 122,062 Est. Cost $0.35 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $33 Shares 11,971 Est. Cost $2.76 Unrealized
EQRX INC 0.0%
Value ($000) $31 Shares 14,131 Est. Cost $2.22 Unrealized