Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $1,475,776 (100.0% shares, 0.0% debt)

Holdings (1,142)

NVO NOVO-NORDISK A S 1.2%
Value ($000) $17,208 Shares 247,815 Est. Cost $83.37 Unrealized
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $16,952 Shares 218,796 Est. Cost $101.39 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $16,927 Shares 108,344 Est. Cost $177.89 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $16,213 Shares 263,328 Est. Cost $96.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $13,629 Shares 121,892 Est. Cost $161.52 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $13,279 Shares 16,679 Est. Cost $192.00 Unrealized +0.4%
BX BLACKSTONE INC 0.9%
Value ($000) $12,860 Shares 92,002 Est. Cost $160.26 Unrealized -1.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $10,565 Shares 68,321 Est. Cost $180.70 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $10,115 Shares 115,217 Est. Cost $90.82 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $9,204 Shares 211,099 Est. Cost $58.59 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $9,175 Shares 16,795 Est. Cost $571.09 Unrealized +3.4%
C CITIGROUP INC 0.6%
Value ($000) $9,086 Shares 127,990 Est. Cost $67.95 Unrealized +9.7%
AVGO BROADCOM INC 0.6%
Value ($000) $8,695 Shares 51,932 Est. Cost $185.66 Unrealized +13.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $8,597 Shares 157,115 Est. Cost $99.40 Unrealized -9.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,561 Shares 71,980 Est. Cost $107.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $8,217 Shares 86,063 Est. Cost $104.48 Unrealized +4.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,093 Shares 21,558 Est. Cost $405.08 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $7,764 Shares 36,586 Est. Cost $200.44 Unrealized +31.6%
MS MORGAN STANLEY 0.5%
Value ($000) $7,692 Shares 65,932 Est. Cost $123.33 Unrealized +2.1%
DDOG DATADOG INC 0.5%
Value ($000) $7,240 Shares 72,978 Est. Cost $126.71 Unrealized -0.4%
CRM SALESFORCE INC 0.5%
Value ($000) $7,160 Shares 26,681 Est. Cost $314.29 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $7,068 Shares 15,823 Est. Cost $523.35 Unrealized -14.3%
LEN LENNAR CORP 0.5%
Value ($000) $7,027 Shares 61,220 Est. Cost $159.62 Unrealized -22.9%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $6,927 Shares 48,343 Est. Cost $151.53 Unrealized +4.3%
TER TERADYNE INC 0.5%
Value ($000) $6,922 Shares 83,799 Est. Cost $111.43 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $6,842 Shares 139,018 Est. Cost $65.65 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $6,525 Shares 20,816 Est. Cost $345.16 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $6,485 Shares 22,909 Est. Cost $366.85 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $6,442 Shares 180,850 Est. Cost $27.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $6,429 Shares 136,697 Est. Cost $47.54 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $6,392 Shares 127,299 Est. Cost $57.63 Unrealized -5.6%
USB US BANCORP DEL 0.4%
Value ($000) $6,368 Shares 150,837 Est. Cost $42.95 Unrealized +2.9%
SHEL SHELL PLC 0.4%
Value ($000) $6,289 Shares 85,815 Est. Cost $72.04 Unrealized
EQNR EQUINOR ASA 0.4%
Value ($000) $6,280 Shares 237,424 Est. Cost $26.14 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $6,257 Shares 10,952 Est. Cost $672.19 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $6,240 Shares 86,924 Est. Cost $57.77 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $6,155 Shares 9,704 Est. Cost $1057.14 Unrealized -35.3%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $6,012 Shares 43,503 Est. Cost $162.96 Unrealized -1.6%
BLK BLACKROCK INC 0.4%
Value ($000) $5,782 Shares 6,109 Est. Cost $961.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,775 Shares 66,425 Est. Cost $76.16 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $5,653 Shares 127,687 Est. Cost $60.32 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $5,571 Shares 20,494 Est. Cost $320.71 Unrealized -3.8%
ALAB ASTERA LABS INC 0.4%
Value ($000) $5,543 Shares 92,899 Est. Cost $92.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,463 Shares 31,082 Est. Cost $186.69 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $5,348 Shares 38,816 Est. Cost $117.71 Unrealized +6.9%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $5,331 Shares 16,539 Est. Cost $422.39 Unrealized -4.8%
CRH CRH PLC 0.4%
Value ($000) $5,243 Shares 59,603 Est. Cost $97.09 Unrealized +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $5,152 Shares 413,815 Est. Cost $11.80 Unrealized +6.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,067 Shares 34,919 Est. Cost $177.95 Unrealized -6.3%
ABNB AIRBNB INC 0.3%
Value ($000) $4,917 Shares 41,162 Est. Cost $133.97 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $4,853 Shares 338,425 Est. Cost $14.02 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $4,766 Shares 87,721 Est. Cost $77.70 Unrealized -3.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $4,751 Shares 15,562 Est. Cost $340.55 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $4,700 Shares 53,449 Est. Cost $86.37 Unrealized -13.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,681 Shares 40,018 Est. Cost $134.96 Unrealized -0.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $4,672 Shares 21,164 Est. Cost $244.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,635 Shares 20,020 Est. Cost $215.50 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,633 Shares 27,910 Est. Cost $166.00 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $4,631 Shares 26,363 Est. Cost $190.32 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $4,588 Shares 43,874 Est. Cost $146.80 Unrealized -20.1%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $4,584 Shares 60,020 Est. Cost $107.66 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $4,572 Shares 7,932 Est. Cost $477.04 Unrealized +34.8%
NET CLOUDFLARE INC 0.3%
Value ($000) $4,564 Shares 40,503 Est. Cost $132.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,543 Shares 9,173 Est. Cost $553.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $4,342 Shares 62,878 Est. Cost $94.43 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $4,305 Shares 71,243 Est. Cost $79.05 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $4,265 Shares 12,888 Est. Cost $394.54 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,210 Shares 64,515 Est. Cost $79.22 Unrealized -1.9%
VST VISTRA CORP 0.3%
Value ($000) $4,174 Shares 35,542 Est. Cost $137.88 Unrealized +7.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,163 Shares 11,184 Est. Cost $372.53 Unrealized +1.2%
RDDT REDDIT INC 0.3%
Value ($000) $4,157 Shares 39,624 Est. Cost $165.28 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $4,128 Shares 47,980 Est. Cost $104.45 Unrealized -10.8%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $4,108 Shares 33,857 Est. Cost $168.38 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $4,085 Shares 58,017 Est. Cost $74.57 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $4,073 Shares 93,648 Est. Cost $50.81 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $4,062 Shares 76,724 Est. Cost $51.89 Unrealized +17.4%
TWLO TWILIO INC 0.3%
Value ($000) $4,048 Shares 41,345 Est. Cost $109.18 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,008 Shares 12,846 Est. Cost $349.86 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,992 Shares 5 Est. Cost $689902.75 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,949 Shares 7,937 Est. Cost $549.61 Unrealized -1.8%
ECL ECOLAB INC 0.3%
Value ($000) $3,890 Shares 15,344 Est. Cost $249.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,849 Shares 92,230 Est. Cost $39.73 Unrealized +9.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $3,842 Shares 41,820 Est. Cost $100.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,827 Shares 18,982 Est. Cost $266.65 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $3,763 Shares 526,301 Est. Cost $7.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,762 Shares 34,201 Est. Cost $116.19 Unrealized -3.0%
SRE SEMPRA 0.3%
Value ($000) $3,724 Shares 52,185 Est. Cost $78.36 Unrealized -3.6%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $3,719 Shares 54,293 Est. Cost $73.84 Unrealized 0.0%
XPEV XPENG INC 0.3%
Value ($000) $3,695 Shares 178,325 Est. Cost $20.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $3,617 Shares 90,067 Est. Cost $62.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,606 Shares 21,449 Est. Cost $180.81 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $3,593 Shares 16,271 Est. Cost $218.93 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,576 Shares 20,982 Est. Cost $163.95 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $3,431 Shares 64,054 Est. Cost $66.50 Unrealized -1.2%
ATI ATI INC 0.2%
Value ($000) $3,359 Shares 64,556 Est. Cost $56.77 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $3,348 Shares 108,011 Est. Cost $33.27 Unrealized +1.8%
VALE VALE S A 0.2%
Value ($000) $3,317 Shares 332,323 Est. Cost $9.98 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $3,283 Shares 8,561 Est. Cost $548.46 Unrealized -21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,283 Shares 5,968 Est. Cost $558.87 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,279 Shares 13,450 Est. Cost $253.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,256 Shares 2,354 Est. Cost $1247.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $3,120 Shares 8,442 Est. Cost $462.29 Unrealized -6.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,103 Shares 27,783 Est. Cost $108.96 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $3,079 Shares 79,532 Est. Cost $37.45 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $3,077 Shares 17,212 Est. Cost $190.30 Unrealized -3.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $3,061 Shares 100,967 Est. Cost $35.14 Unrealized -3.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,056 Shares 15,155 Est. Cost $214.20 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,024 Shares 47,382 Est. Cost $109.33 Unrealized -3.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,010 Shares 98,931 Est. Cost $28.34 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $3,007 Shares 54,046 Est. Cost $45.97 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,007 Shares 32,176 Est. Cost $93.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $3,003 Shares 13,992 Est. Cost $211.51 Unrealized -0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,976 Shares 9,025 Est. Cost $339.66 Unrealized +3.6%
WIX WIX COM LTD 0.2%
Value ($000) $2,974 Shares 18,201 Est. Cost $177.87 Unrealized +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,972 Shares 193,387 Est. Cost $19.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,935 Shares 78,488 Est. Cost $34.59 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,934 Shares 9,417 Est. Cost $284.87 Unrealized +0.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,926 Shares 8,658 Est. Cost $338.00 Unrealized
TTC TORO CO 0.2%
Value ($000) $2,897 Shares 39,823 Est. Cost $79.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,896 Shares 86,254 Est. Cost $27.20 Unrealized +14.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $2,888 Shares 40,425 Est. Cost $48.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,872 Shares 58,192 Est. Cost $48.35 Unrealized -1.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,866 Shares 25,637 Est. Cost $110.20 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,866 Shares 19,547 Est. Cost $168.35 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $2,851 Shares 24,269 Est. Cost $121.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,840 Shares 11,922 Est. Cost $270.29 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,830 Shares 9,999 Est. Cost $233.68 Unrealized +5.0%
NVR NVR INC 0.2%
Value ($000) $2,825 Shares 390 Est. Cost $8302.15 Unrealized -8.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,817 Shares 5,194 Est. Cost $542.38 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,794 Shares 7,737 Est. Cost $365.51 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,723 Shares 24,838 Est. Cost $118.98 Unrealized -0.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,711 Shares 106,873 Est. Cost $34.90 Unrealized -26.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,654 Shares 35,360 Est. Cost $71.51 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $2,647 Shares 56,150 Est. Cost $54.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,632 Shares 43,351 Est. Cost $60.43 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2,610 Shares 16,288 Est. Cost $174.04 Unrealized -2.0%
EOG EOG RES INC 0.2%
Value ($000) $2,608 Shares 20,339 Est. Cost $122.72 Unrealized +2.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $2,605 Shares 73,413 Est. Cost $32.66 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $2,599 Shares 9,809 Est. Cost $332.87 Unrealized +3.5%
JBL JABIL INC 0.2%
Value ($000) $2,578 Shares 18,945 Est. Cost $124.18 Unrealized +23.7%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,573 Shares 73,563 Est. Cost $39.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,561 Shares 8,684 Est. Cost $301.81 Unrealized -0.5%
MDB MONGODB INC 0.2%
Value ($000) $2,534 Shares 14,449 Est. Cost $251.47 Unrealized -3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,534 Shares 18,123 Est. Cost $175.85 Unrealized -8.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,530 Shares 40,767 Est. Cost $66.63 Unrealized -5.0%
IT GARTNER INC 0.2%
Value ($000) $2,522 Shares 6,009 Est. Cost $492.81 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $2,502 Shares 13,824 Est. Cost $210.62 Unrealized -6.6%
MNDY MONDAY COM LTD 0.2%
Value ($000) $2,441 Shares 10,038 Est. Cost $264.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,428 Shares 31,733 Est. Cost $80.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,419 Shares 27,800 Est. Cost $79.48 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,415 Shares 32,855 Est. Cost $73.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,413 Shares 11,744 Est. Cost $233.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,341 Shares 26,053 Est. Cost $87.41 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,337 Shares 15,586 Est. Cost $158.97 Unrealized -9.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,337 Shares 11,801 Est. Cost $223.70 Unrealized -6.8%
L LOEWS CORP 0.2%
Value ($000) $2,334 Shares 25,390 Est. Cost $84.71 Unrealized +0.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,325 Shares 56,502 Est. Cost $40.24 Unrealized +6.1%
NVMI NOVA LTD 0.2%
Value ($000) $2,316 Shares 12,567 Est. Cost $229.44 Unrealized +0.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,303 Shares 23,480 Est. Cost $99.71 Unrealized +1.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,299 Shares 37,220 Est. Cost $66.26 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $2,285 Shares 42,430 Est. Cost $61.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,281 Shares 216,193 Est. Cost $14.82 Unrealized +1.6%
ADT ADT INC DEL 0.2%
Value ($000) $2,249 Shares 276,258 Est. Cost $7.36 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,234 Shares 38,506 Est. Cost $54.53 Unrealized -3.6%
DOCS DOXIMITY INC 0.2%
Value ($000) $2,224 Shares 38,323 Est. Cost $63.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,216 Shares 15,047 Est. Cost $149.07 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,209 Shares 21,403 Est. Cost $96.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,207 Shares 33,215 Est. Cost $66.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,204 Shares 48,139 Est. Cost $48.55 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $2,201 Shares 65,149 Est. Cost $36.53 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,194 Shares 10,964 Est. Cost $195.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,180 Shares 13,031 Est. Cost $144.40 Unrealized +4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,176 Shares 26,445 Est. Cost $85.29 Unrealized -5.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,164 Shares 24,736 Est. Cost $94.52 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,145 Shares 97,565 Est. Cost $19.04 Unrealized +4.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,141 Shares 79,262 Est. Cost $25.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,116 Shares 29,561 Est. Cost $66.26 Unrealized +2.3%
MTUM ISHARES TR 0.1%
Value ($000) $2,090 Shares 10,339 Est. Cost $202.13 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $2,085 Shares 16,405 Est. Cost $127.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,083 Shares 10,059 Est. Cost $191.27 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,081 Shares 11,001 Est. Cost $200.17 Unrealized -1.9%
ESTC ELASTIC N V 0.1%
Value ($000) $2,081 Shares 23,354 Est. Cost $97.18 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,074 Shares 178,526 Est. Cost $17.43 Unrealized -21.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,068 Shares 30,282 Est. Cost $84.26 Unrealized -3.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,060 Shares 12,512 Est. Cost $176.35 Unrealized -6.7%
IGV ISHARES TR 0.1%
Value ($000) $2,046 Shares 22,993 Est. Cost $97.00 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,041 Shares 5,504 Est. Cost $382.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,036 Shares 442 Est. Cost $4764.13 Unrealized -0.3%
TSLA TESLA INC 0.1%
Value ($000) $2,025 Shares 7,815 Est. Cost $333.26 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,998 Shares 18,988 Est. Cost $97.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,972 Shares 20,155 Est. Cost $99.29 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,970 Shares 151,084 Est. Cost $13.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,959 Shares 9,490 Est. Cost $206.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,938 Shares 9,251 Est. Cost $183.01 Unrealized +3.5%
SPYG SPDR SER TR 0.1%
Value ($000) $1,928 Shares 23,984 Est. Cost $82.21 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,925 Shares 6,432 Est. Cost $315.96 Unrealized -9.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,923 Shares 26,535 Est. Cost $76.70 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,918 Shares 27,062 Est. Cost $75.03 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,916 Shares 15,154 Est. Cost $156.16 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,910 Shares 9,563 Est. Cost $270.83 Unrealized -9.0%
PVH PVH CORPORATION 0.1%
Value ($000) $1,909 Shares 29,526 Est. Cost $80.66 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,905 Shares 21,522 Est. Cost $88.51 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,903 Shares 64,414 Est. Cost $37.15 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,895 Shares 2,295 Est. Cost $890.31 Unrealized -7.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,894 Shares 17,934 Est. Cost $148.49 Unrealized -19.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,892 Shares 26,514 Est. Cost $73.76 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,887 Shares 48,851 Est. Cost $43.38 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,886 Shares 20,009 Est. Cost $104.60 Unrealized -0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,879 Shares 26,762 Est. Cost $75.78 Unrealized -0.2%
SE SEA LTD 0.1%
Value ($000) $1,879 Shares 14,399 Est. Cost $119.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,879 Shares 28,164 Est. Cost $66.70 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,852 Shares 24,797 Est. Cost $31.60 Unrealized +0.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,839 Shares 46,272 Est. Cost $38.82 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,839 Shares 44,886 Est. Cost $37.40 Unrealized +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,835 Shares 8,198 Est. Cost $274.80 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,834 Shares 32,300 Est. Cost $70.37 Unrealized -11.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,817 Shares 10,547 Est. Cost $253.86 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,805 Shares 1,909 Est. Cost $861.91 Unrealized +12.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,798 Shares 38,923 Est. Cost $46.20 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,794 Shares 14,042 Est. Cost $139.13 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,794 Shares 5,137 Est. Cost $369.58 Unrealized -5.8%
STNE STONECO LTD 0.1%
Value ($000) $1,772 Shares 169,058 Est. Cost $10.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,772 Shares 31,597 Est. Cost $52.73 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,767 Shares 14,108 Est. Cost $204.97 Unrealized -20.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,766 Shares 17,590 Est. Cost $121.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,757 Shares 18,407 Est. Cost $65.59 Unrealized +52.5%
MMS MAXIMUS INC 0.1%
Value ($000) $1,747 Shares 25,616 Est. Cost $71.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,740 Shares 19,747 Est. Cost $88.26 Unrealized +2.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,739 Shares 24,221 Est. Cost $73.46 Unrealized +0.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,733 Shares 35,486 Est. Cost $52.59 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,721 Shares 882 Est. Cost $1743.35 Unrealized +13.9%
SN SHARKNINJA INC 0.1%
Value ($000) $1,719 Shares 20,612 Est. Cost $101.92 Unrealized -0.1%
APA APA CORPORATION 0.1%
Value ($000) $1,717 Shares 81,676 Est. Cost $21.04 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $1,716 Shares 40,683 Est. Cost $50.06 Unrealized -15.6%
GLOB GLOBANT S A 0.1%
Value ($000) $1,699 Shares 14,433 Est. Cost $179.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,684 Shares 32,954 Est. Cost $56.14 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,683 Shares 57,528 Est. Cost $40.97 Unrealized -18.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,680 Shares 6,354 Est. Cost $237.15 Unrealized +3.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,675 Shares 25,524 Est. Cost $65.61 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,674 Shares 5,419 Est. Cost $317.90 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1,650 Shares 24,681 Est. Cost $65.44 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,647 Shares 30,455 Est. Cost $66.64 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,647 Shares 8,257 Est. Cost $220.96 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,640 Shares 16,054 Est. Cost $89.54 Unrealized +9.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,634 Shares 13,577 Est. Cost $140.88 Unrealized -10.0%
IJR ISHARES TR 0.1%
Value ($000) $1,616 Shares 15,452 Est. Cost $115.22 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,609 Shares 39,082 Est. Cost $54.31 Unrealized -13.5%
FFIV F5 INC 0.1%
Value ($000) $1,602 Shares 6,017 Est. Cost $279.63 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,595 Shares 11,165 Est. Cost $165.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,585 Shares 48,205 Est. Cost $33.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,579 Shares 22,308 Est. Cost $66.02 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,577 Shares 34,375 Est. Cost $67.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,562 Shares 43,196 Est. Cost $40.80 Unrealized +1.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,529 Shares 36,641 Est. Cost $51.78 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,525 Shares 26,957 Est. Cost $56.11 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,524 Shares 11,524 Est. Cost $98.64 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,523 Shares 26,827 Est. Cost $59.85 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,521 Shares 23,835 Est. Cost $56.88 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,514 Shares 35,452 Est. Cost $43.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,507 Shares 7,633 Est. Cost $203.20 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,505 Shares 22,208 Est. Cost $75.89 Unrealized -9.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,501 Shares 26,145 Est. Cost $60.81 Unrealized +18.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,486 Shares 12,745 Est. Cost $113.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,482 Shares 16,109 Est. Cost $108.76 Unrealized -4.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,477 Shares 45,269 Est. Cost $29.16 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,475 Shares 6,704 Est. Cost $205.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,472 Shares 9,910 Est. Cost $145.24 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,460 Shares 13,202 Est. Cost $126.68 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $1,460 Shares 57,939 Est. Cost $25.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,457 Shares 8,741 Est. Cost $170.68 Unrealized +2.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,451 Shares 38,610 Est. Cost $52.14 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,449 Shares 40,615 Est. Cost $43.44 Unrealized -2.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,447 Shares 22,054 Est. Cost $61.28 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,446 Shares 3,104 Est. Cost $478.56 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,442 Shares 2,142 Est. Cost $534.95 Unrealized +15.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,438 Shares 7,204 Est. Cost $195.05 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,436 Shares 26,934 Est. Cost $55.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,433 Shares 7,627 Est. Cost $182.15 Unrealized -0.2%
TPG TPG INC 0.1%
Value ($000) $1,433 Shares 30,214 Est. Cost $60.06 Unrealized -3.0%
MC MOELIS & CO 0.1%
Value ($000) $1,423 Shares 24,384 Est. Cost $67.32 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,412 Shares 7,164 Est. Cost $218.84 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,409 Shares 67,726 Est. Cost $22.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,405 Shares 2,671 Est. Cost $585.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,396 Shares 14,517 Est. Cost $95.36 Unrealized -3.2%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $1,396 Shares 30,985 Est. Cost $49.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,395 Shares 6,446 Est. Cost $212.29 Unrealized -2.9%
GNTX GENTEX CORP 0.1%
Value ($000) $1,393 Shares 59,800 Est. Cost $27.27 Unrealized -6.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,388 Shares 9,993 Est. Cost $137.54 Unrealized +11.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,388 Shares 91,500 Est. Cost $15.00 Unrealized +9.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,388 Shares 39,770 Est. Cost $61.77 Unrealized -32.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,385 Shares 2,527 Est. Cost $542.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,385 Shares 3,758 Est. Cost $323.91 Unrealized +10.4%
AA ALCOA CORP 0.1%
Value ($000) $1,385 Shares 45,401 Est. Cost $39.80 Unrealized -13.1%
RPM RPM INTL INC 0.1%
Value ($000) $1,382 Shares 11,946 Est. Cost $131.90 Unrealized -7.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,376 Shares 22,566 Est. Cost $68.27 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $1,369 Shares 11,449 Est. Cost $119.60 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,362 Shares 3,177 Est. Cost $528.42 Unrealized -8.1%
VCYT VERACYTE INC 0.1%
Value ($000) $1,357 Shares 45,777 Est. Cost $38.00 Unrealized +0.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,357 Shares 19,793 Est. Cost $71.50 Unrealized +6.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,355 Shares 8,024 Est. Cost $221.74 Unrealized -0.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,351 Shares 87,981 Est. Cost $12.79 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,349 Shares 29,844 Est. Cost $40.33 Unrealized +46.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,345 Shares 23,075 Est. Cost $62.86 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $1,336 Shares 140,582 Est. Cost $17.49 Unrealized -35.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,335 Shares 14,436 Est. Cost $104.32 Unrealized -11.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,332 Shares 213,134 Est. Cost $5.82 Unrealized +1.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,330 Shares 15,141 Est. Cost $110.69 Unrealized -2.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,329 Shares 16,755 Est. Cost $137.96 Unrealized -21.5%
IWY ISHARES TR 0.1%
Value ($000) $1,329 Shares 6,299 Est. Cost $210.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,321 Shares 90,535 Est. Cost $19.44 Unrealized -3.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,320 Shares 11,415 Est. Cost $136.88 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,318 Shares 133,145 Est. Cost $14.06 Unrealized -5.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,308 Shares 8,111 Est. Cost $161.27 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,306 Shares 18,782 Est. Cost $75.94 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,303 Shares 35,303 Est. Cost $39.04 Unrealized -10.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,295 Shares 7,894 Est. Cost $196.54 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,293 Shares 29,414 Est. Cost $39.41 Unrealized +11.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,292 Shares 23,708 Est. Cost $49.66 Unrealized +0.7%
MOD MODINE MFG CO 0.1%
Value ($000) $1,292 Shares 16,834 Est. Cost $98.54 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $1,291 Shares 100,642 Est. Cost $13.22 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,281 Shares 146,446 Est. Cost $11.66 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,281 Shares 4,155 Est. Cost $367.56 Unrealized -6.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,275 Shares 11,308 Est. Cost $159.45 Unrealized -32.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,269 Shares 5,730 Est. Cost $252.46 Unrealized +2.6%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $1,266 Shares 33,949 Est. Cost $42.63 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,265 Shares 2,237 Est. Cost $574.91 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,262 Shares 101,596 Est. Cost $11.02 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $1,261 Shares 135,171 Est. Cost $13.63 Unrealized +0.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,246 Shares 37,681 Est. Cost $39.18 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,237 Shares 14,804 Est. Cost $82.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,236 Shares 19,833 Est. Cost $76.95 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,236 Shares 4,910 Est. Cost $276.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,228 Shares 7,258 Est. Cost $161.93 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,226 Shares 16,161 Est. Cost $77.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,217 Shares 24,407 Est. Cost $50.34 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,216 Shares 11,872 Est. Cost $100.07 Unrealized -1.0%
ITT ITT INC 0.1%
Value ($000) $1,214 Shares 9,396 Est. Cost $142.43 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,208 Shares 38,806 Est. Cost $33.87 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,207 Shares 10,957 Est. Cost $110.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,207 Shares 9,721 Est. Cost $124.90 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,205 Shares 4,264 Est. Cost $341.70 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $1,203 Shares 18,529 Est. Cost $82.86 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,203 Shares 4,708 Est. Cost $287.34 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,201 Shares 167,454 Est. Cost $10.06 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,195 Shares 7,458 Est. Cost $199.93 Unrealized -10.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,184 Shares 6,224 Est. Cost $217.00 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,184 Shares 11,578 Est. Cost $106.90 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,180 Shares 4,387 Est. Cost $292.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,177 Shares 4,926 Est. Cost $302.82 Unrealized -19.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,176 Shares 55,370 Est. Cost $21.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,175 Shares 5,078 Est. Cost $220.73 Unrealized +2.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,165 Shares 32,669 Est. Cost $49.10 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,160 Shares 10,187 Est. Cost $138.92 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,156 Shares 2,465 Est. Cost $487.99 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,150 Shares 9,082 Est. Cost $143.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,147 Shares 1,978 Est. Cost $698.91 Unrealized -10.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,146 Shares 18,195 Est. Cost $63.00 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,146 Shares 29,826 Est. Cost $47.31 Unrealized +7.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,142 Shares 15,601 Est. Cost $67.88 Unrealized +21.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,139 Shares 61,154 Est. Cost $14.91 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $1,134 Shares 4,306 Est. Cost $305.86 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,131 Shares 4,561 Est. Cost $250.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,130 Shares 13,216 Est. Cost $80.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,126 Shares 5,380 Est. Cost $231.57 Unrealized -11.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,123 Shares 14,242 Est. Cost $78.20 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,123 Shares 12,967 Est. Cost $94.91 Unrealized +1.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,117 Shares 25,712 Est. Cost $43.01 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,108 Shares 11,232 Est. Cost $90.87 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,100 Shares 7,345 Est. Cost $161.18 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,098 Shares 33,093 Est. Cost $34.63 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,097 Shares 7,415 Est. Cost $173.48 Unrealized -6.1%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,096 Shares 115,328 Est. Cost $18.52 Unrealized -15.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,094 Shares 8,437 Est. Cost $129.71 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,086 Shares 13,570 Est. Cost $87.04 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,082 Shares 11,501 Est. Cost $106.98 Unrealized -8.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,079 Shares 4,354 Est. Cost $265.69 Unrealized -1.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,079 Shares 29,591 Est. Cost $35.16 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,078 Shares 6,512 Est. Cost $43.44 Unrealized +13.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,075 Shares 137,416 Est. Cost $7.82 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,074 Shares 5,767 Est. Cost $166.02 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,071 Shares 4,830 Est. Cost $240.28 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,068 Shares 35,814 Est. Cost $34.93 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,067 Shares 22,828 Est. Cost $47.75 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,064 Shares 141,865 Est. Cost $6.83 Unrealized +18.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,063 Shares 35,132 Est. Cost $39.78 Unrealized +1.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,063 Shares 27,063 Est. Cost $44.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,061 Shares 19,319 Est. Cost $51.92 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,058 Shares 10,724 Est. Cost $118.29 Unrealized -8.9%
PPL PPL CORP 0.1%
Value ($000) $1,055 Shares 29,212 Est. Cost $31.92 Unrealized +3.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,050 Shares 62,129 Est. Cost $17.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,049 Shares 25,346 Est. Cost $41.37 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,037 Shares 49,484 Est. Cost $19.24 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,036 Shares 2,828 Est. Cost $397.26 Unrealized -4.2%
ADNT ADIENT PLC 0.1%
Value ($000) $1,036 Shares 80,583 Est. Cost $16.08 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,033 Shares 7,472 Est. Cost $120.23 Unrealized +2.8%
HLIT HARMONIC INC 0.1%
Value ($000) $1,031 Shares 107,491 Est. Cost $12.12 Unrealized -9.1%
APTV APTIV PLC 0.1%
Value ($000) $1,029 Shares 17,295 Est. Cost $61.99 Unrealized +2.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,026 Shares 8,987 Est. Cost $52.40 Unrealized +16.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,020 Shares 27,438 Est. Cost $46.13 Unrealized -9.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,012 Shares 7,960 Est. Cost $132.76 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,012 Shares 16,708 Est. Cost $71.25 Unrealized -2.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,011 Shares 4,082 Est. Cost $286.30 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $1,005 Shares 43,840 Est. Cost $26.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,004 Shares 3,720 Est. Cost $262.99 Unrealized -2.3%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,002 Shares 112,984 Est. Cost $17.35 Unrealized -30.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $999 Shares 20,440 Est. Cost $45.17 Unrealized +17.4%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $998 Shares 122,486 Est. Cost $8.32 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $998 Shares 43,355 Est. Cost $31.00 Unrealized -9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $997 Shares 34,814 Est. Cost $29.92 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $996 Shares 4,073 Est. Cost $247.56 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $994 Shares 18,412 Est. Cost $52.96 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $990 Shares 125,191 Est. Cost $9.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $989 Shares 38,660 Est. Cost $27.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $987 Shares 82,153 Est. Cost $11.58 Unrealized +1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $976 Shares 4,420 Est. Cost $260.96 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $975 Shares 20,169 Est. Cost $41.90 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $974 Shares 10,116 Est. Cost $64.38 Unrealized +57.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $971 Shares 7,222 Est. Cost $131.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $964 Shares 16,752 Est. Cost $61.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $958 Shares 3,516 Est. Cost $281.95 Unrealized -9.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $958 Shares 38,675 Est. Cost $24.22 Unrealized 0.0%
RH RH 0.1%
Value ($000) $953 Shares 4,066 Est. Cost $314.40 Unrealized +10.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $950 Shares 16,053 Est. Cost $76.82 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $947 Shares 18,606 Est. Cost $50.90 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $945 Shares 5,486 Est. Cost $189.40 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $942 Shares 10,688 Est. Cost $108.51 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $942 Shares 52,080 Est. Cost $18.41 Unrealized +1.8%
IJK ISHARES TR 0.1%
Value ($000) $941 Shares 11,301 Est. Cost $87.16 Unrealized
ACM AECOM 0.1%
Value ($000) $941 Shares 10,147 Est. Cost $104.32 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $941 Shares 17,952 Est. Cost $54.81 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $940 Shares 16,364 Est. Cost $40.31 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $937 Shares 136,226 Est. Cost $6.41 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $924 Shares 14,359 Est. Cost $58.56 Unrealized +1.7%
WING WINGSTOP INC 0.1%
Value ($000) $924 Shares 4,096 Est. Cost $345.48 Unrealized -24.7%
NTES NETEASE INC 0.1%
Value ($000) $922 Shares 8,959 Est. Cost $89.21 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $918 Shares 34,317 Est. Cost $35.02 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $917 Shares 34,551 Est. Cost $24.09 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $913 Shares 40,522 Est. Cost $19.59 Unrealized +18.4%
UNP UNION PAC CORP 0.1%
Value ($000) $911 Shares 3,858 Est. Cost $235.58 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $909 Shares 11,119 Est. Cost $75.61 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $905 Shares 33,971 Est. Cost $39.69 Unrealized -13.6%
CARG CARGURUS INC 0.1%
Value ($000) $905 Shares 31,057 Est. Cost $35.03 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $900 Shares 14,846 Est. Cost $54.37 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $900 Shares 7,910 Est. Cost $120.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $892 Shares 93,212 Est. Cost $9.57 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $891 Shares 8,295 Est. Cost $133.72 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $891 Shares 24,600 Est. Cost $49.64 Unrealized -16.2%
CNA CNA FINL CORP 0.1%
Value ($000) $891 Shares 17,535 Est. Cost $46.02 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $890 Shares 23,997 Est. Cost $53.82 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $890 Shares 10,470 Est. Cost $138.19 Unrealized -24.2%
AAON AAON INC 0.1%
Value ($000) $884 Shares 11,318 Est. Cost $121.98 Unrealized -15.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $881 Shares 68,245 Est. Cost $13.70 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $880 Shares 113,394 Est. Cost $8.43 Unrealized +0.9%
RDNT RADNET INC 0.1%
Value ($000) $879 Shares 17,671 Est. Cost $63.10 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $875 Shares 12,587 Est. Cost $44.23 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $875 Shares 3,075 Est. Cost $257.31 Unrealized +10.7%
IWN ISHARES TR 0.1%
Value ($000) $873 Shares 5,785 Est. Cost $164.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $872 Shares 43,125 Est. Cost $19.06 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $870 Shares 24,793 Est. Cost $44.92 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $870 Shares 14,967 Est. Cost $62.51 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $870 Shares 24,988 Est. Cost $36.50 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $869 Shares 25,075 Est. Cost $45.60 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $868 Shares 49,710 Est. Cost $17.47 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $868 Shares 6,028 Est. Cost $156.99 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $867 Shares 4,250 Est. Cost $185.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $863 Shares 2,562 Est. Cost $359.02 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $861 Shares 16,995 Est. Cost $48.32 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $858 Shares 86,330 Est. Cost $12.33 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $858 Shares 32,355 Est. Cost $34.00 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $856 Shares 74,765 Est. Cost $10.70 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $854 Shares 20,202 Est. Cost $42.26 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $851 Shares 1,812 Est. Cost $486.59 Unrealized -2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $851 Shares 14,235 Est. Cost $64.82 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $846 Shares 6,409 Est. Cost $129.37 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $844 Shares 10,877 Est. Cost $88.67 Unrealized -5.5%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $844 Shares 34,684 Est. Cost $24.39 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $844 Shares 80,665 Est. Cost $17.39 Unrealized -17.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $843 Shares 203,080 Est. Cost $5.29 Unrealized -15.5%
INTR INTER & CO INC 0.1%
Value ($000) $842 Shares 153,670 Est. Cost $5.09 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $842 Shares 529,275 Est. Cost $1.59 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $841 Shares 14,577 Est. Cost $56.14 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $841 Shares 2,707 Est. Cost $318.27 Unrealized +7.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $840 Shares 34,332 Est. Cost $31.77 Unrealized -19.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $837 Shares 25,339 Est. Cost $30.42 Unrealized +7.2%
TS TENARIS S A 0.1%
Value ($000) $833 Shares 21,291 Est. Cost $39.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $831 Shares 27,413 Est. Cost $71.61 Unrealized -46.8%
EQIX EQUINIX INC 0.1%
Value ($000) $830 Shares 1,018 Est. Cost $880.48 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $830 Shares 43,665 Est. Cost $20.18 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $827 Shares 13,917 Est. Cost $63.27 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $827 Shares 13,137 Est. Cost $58.42 Unrealized +4.8%
GTLS CHART INDS INC 0.1%
Value ($000) $826 Shares 5,721 Est. Cost $175.58 Unrealized +4.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $824 Shares 610 Est. Cost $133.33 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $819 Shares 10,391 Est. Cost $106.09 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $817 Shares 24,761 Est. Cost $40.20 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $814 Shares 22,839 Est. Cost $45.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $812 Shares 14,830 Est. Cost $69.66 Unrealized -10.3%
QXO QXO INC 0.1%
Value ($000) $809 Shares 59,729 Est. Cost $13.60 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $809 Shares 15,184 Est. Cost $53.25 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $808 Shares 3,930 Est. Cost $208.34 Unrealized -5.1%
THO THOR INDS INC 0.1%
Value ($000) $802 Shares 10,579 Est. Cost $91.93 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $796 Shares 54,623 Est. Cost $18.97 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $794 Shares 6,416 Est. Cost $113.69 Unrealized -0.7%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $793 Shares 92,261 Est. Cost $8.59 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $792 Shares 24,811 Est. Cost $34.13 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $791 Shares 10,458 Est. Cost $70.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $789 Shares 15,527 Est. Cost $49.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $788 Shares 4,395 Est. Cost $158.14 Unrealized -1.9%
CDE COEUR MNG INC 0.1%
Value ($000) $780 Shares 131,679 Est. Cost $6.17 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $779 Shares 11,100 Est. Cost $66.03 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $779 Shares 24,957 Est. Cost $32.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $778 Shares 9,274 Est. Cost $75.52 Unrealized +9.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $777 Shares 15,844 Est. Cost $43.95 Unrealized +3.9%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $777 Shares 41,609 Est. Cost $20.31 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $776 Shares 16,750 Est. Cost $57.69 Unrealized -13.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $771 Shares 1,518 Est. Cost $507.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $765 Shares 11,933 Est. Cost $72.63 Unrealized +6.7%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $762 Shares 41,552 Est. Cost $18.32 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $761 Shares 68,659 Est. Cost $14.24 Unrealized +0.8%
IGF ISHARES TR 0.1%
Value ($000) $758 Shares 13,864 Est. Cost $54.67 Unrealized
COR CENCORA INC 0.1%
Value ($000) $753 Shares 2,709 Est. Cost $249.56 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $749 Shares 74,811 Est. Cost $9.27 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $748 Shares 25,467 Est. Cost $29.37 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $747 Shares 6,999 Est. Cost $106.79 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $746 Shares 2,615 Est. Cost $322.19 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $746 Shares 49,926 Est. Cost $24.08 Unrealized -26.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $745 Shares 54,813 Est. Cost $21.78 Unrealized -12.0%
HLN HALEON PLC 0.1%
Value ($000) $745 Shares 72,374 Est. Cost $10.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $745 Shares 129,488 Est. Cost $7.57 Unrealized -7.2%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $741 Shares 34,444 Est. Cost $21.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $739 Shares 7,763 Est. Cost $81.12 Unrealized +6.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $739 Shares 34,431 Est. Cost $23.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $739 Shares 29,502 Est. Cost $27.72 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $735 Shares 70,577 Est. Cost $9.64 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $735 Shares 4,822 Est. Cost $159.48 Unrealized +8.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $731 Shares 18,306 Est. Cost $46.21 Unrealized -18.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $729 Shares 109,039 Est. Cost $5.95 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $723 Shares 3,099 Est. Cost $251.04 Unrealized -3.6%
VERONA PHARMA PLC 0.0%
Value ($000) $721 Shares 11,350 Est. Cost $63.49 Unrealized
PTC PTC INC 0.0%
Value ($000) $719 Shares 4,643 Est. Cost $173.84 Unrealized -1.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $719 Shares 44,003 Est. Cost $18.93 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $718 Shares 28,107 Est. Cost $25.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $718 Shares 18,315 Est. Cost $41.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $716 Shares 51,719 Est. Cost $14.49 Unrealized -1.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $716 Shares 36,082 Est. Cost $18.55 Unrealized -6.8%
ASGN ASGN INC 0.0%
Value ($000) $712 Shares 11,304 Est. Cost $76.97 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $710 Shares 35,919 Est. Cost $19.78 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $710 Shares 135,838 Est. Cost $7.00 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $710 Shares 33,295 Est. Cost $22.71 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $706 Shares 105,655 Est. Cost $9.09 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $704 Shares 46,271 Est. Cost $17.75 Unrealized -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $703 Shares 3,021 Est. Cost $240.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $703 Shares 3,089 Est. Cost $209.98 Unrealized +18.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $701 Shares 17,340 Est. Cost $46.22 Unrealized -6.9%
LCII LCI INDS 0.0%
Value ($000) $695 Shares 7,948 Est. Cost $96.27 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $695 Shares 6,940 Est. Cost $101.23 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $694 Shares 12,210 Est. Cost $60.09 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $694 Shares 41,349 Est. Cost $18.18 Unrealized +6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $693 Shares 15,669 Est. Cost $49.10 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $693 Shares 11,301 Est. Cost $74.16 Unrealized -6.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $692 Shares 82,048 Est. Cost $8.48 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $686 Shares 2,573 Est. Cost $223.42 Unrealized +8.8%
SCL STEPAN CO 0.0%
Value ($000) $684 Shares 12,434 Est. Cost $76.02 Unrealized -19.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $684 Shares 18,777 Est. Cost $36.41 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $681 Shares 109,333 Est. Cost $7.78 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $681 Shares 75,210 Est. Cost $11.98 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $681 Shares 1,621 Est. Cost $425.50 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $680 Shares 15,144 Est. Cost $44.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $676 Shares 1,609 Est. Cost $451.54 Unrealized -3.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $675 Shares 3,187 Est. Cost $183.17 Unrealized +8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 27,911 Est. Cost $31.61 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $674 Shares 33,206 Est. Cost $15.92 Unrealized +26.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $672 Shares 1,479 Est. Cost $450.41 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $671 Shares 60,681 Est. Cost $13.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $669 Shares 20,239 Est. Cost $31.72 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $669 Shares 6,903 Est. Cost $96.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 16,939 Est. Cost $33.65 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $668 Shares 7,192 Est. Cost $92.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $668 Shares 29,886 Est. Cost $21.54 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $668 Shares 6,121 Est. Cost $116.92 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $666 Shares 13,425 Est. Cost $47.41 Unrealized +4.7%
ROKU ROKU INC 0.0%
Value ($000) $662 Shares 9,395 Est. Cost $75.79 Unrealized +5.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $660 Shares 11,400 Est. Cost $69.98 Unrealized -17.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $659 Shares 14,319 Est. Cost $55.42 Unrealized -13.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $656 Shares 38,346 Est. Cost $20.21 Unrealized -8.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $654 Shares 1,801 Est. Cost $373.07 Unrealized -6.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $654 Shares 48,900 Est. Cost $22.05 Unrealized -16.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $652 Shares 10,497 Est. Cost $57.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $651 Shares 18,063 Est. Cost $36.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $650 Shares 18,874 Est. Cost $42.40 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $650 Shares 55,896 Est. Cost $14.11 Unrealized -11.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 29,577 Est. Cost $27.62 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $645 Shares 26,846 Est. Cost $36.41 Unrealized -3.1%
CSX CSX CORP 0.0%
Value ($000) $643 Shares 21,852 Est. Cost $33.29 Unrealized -6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $641 Shares 45,089 Est. Cost $16.49 Unrealized -7.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $640 Shares 8,194 Est. Cost $84.24 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $640 Shares 17,666 Est. Cost $32.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $638 Shares 73,291 Est. Cost $10.55 Unrealized -5.0%
GMAB GENMAB A/S 0.0%
Value ($000) $636 Shares 32,476 Est. Cost $22.79 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $633 Shares 21,084 Est. Cost $32.29 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $633 Shares 13,462 Est. Cost $61.16 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $630 Shares 57,096 Est. Cost $9.92 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value ($000) $630 Shares 5,396 Est. Cost $99.10 Unrealized +36.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $629 Shares 3,377 Est. Cost $198.18 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $627 Shares 3,626 Est. Cost $166.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $626 Shares 23,975 Est. Cost $29.07 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $625 Shares 90,911 Est. Cost $8.44 Unrealized -0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $625 Shares 4,291 Est. Cost $154.35 Unrealized -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $618 Shares 31,843 Est. Cost $20.03 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $618 Shares 47,473 Est. Cost $13.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $614 Shares 24,313 Est. Cost $24.24 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $614 Shares 54,584 Est. Cost $18.37 Unrealized -28.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $613 Shares 35,674 Est. Cost $17.19 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $612 Shares 12,964 Est. Cost $45.47 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $611 Shares 20,393 Est. Cost $37.34 Unrealized -7.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $610 Shares 78,191 Est. Cost $9.11 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $610 Shares 8,076 Est. Cost $71.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $606 Shares 80,660 Est. Cost $8.16 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $603 Shares 31,396 Est. Cost $20.19 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $603 Shares 1,245 Est. Cost $526.39 Unrealized -1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $599 Shares 20,035 Est. Cost $27.70 Unrealized +9.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $599 Shares 17,402 Est. Cost $42.22 Unrealized +16.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $597 Shares 98,395 Est. Cost $6.07 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $595 Shares 4,238 Est. Cost $140.44 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $592 Shares 6,219 Est. Cost $95.21 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $590 Shares 43,538 Est. Cost $25.26 Unrealized -29.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $589 Shares 34,193 Est. Cost $17.72 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $587 Shares 10,153 Est. Cost $72.89 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $587 Shares 21,612 Est. Cost $40.88 Unrealized -10.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $586 Shares 3,368 Est. Cost $190.44 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $585 Shares 2,856 Est. Cost $262.43 Unrealized -17.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 5,114 Est. Cost $118.25 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $582 Shares 26,922 Est. Cost $22.17 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $580 Shares 3,634 Est. Cost $159.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $579 Shares 1,947 Est. Cost $268.20 Unrealized +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $579 Shares 5,199 Est. Cost $108.70 Unrealized +8.7%
POOL POOL CORP 0.0%
Value ($000) $577 Shares 1,814 Est. Cost $334.01 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $577 Shares 86,646 Est. Cost $7.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $577 Shares 5,842 Est. Cost $103.52 Unrealized +2.7%
UI UBIQUITI INC 0.0%
Value ($000) $575 Shares 1,855 Est. Cost $353.51 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $574 Shares 65,799 Est. Cost $7.92 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $573 Shares 18,391 Est. Cost $28.10 Unrealized
DGNX DIGINEX LTD 0.0%
Value ($000) $572 Shares 6,447 Est. Cost $7.06 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $571 Shares 7,111 Est. Cost $80.65 Unrealized +0.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $570 Shares 20,103 Est. Cost $28.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $566 Shares 3,760 Est. Cost $167.66 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $565 Shares 9,319 Est. Cost $57.41 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $565 Shares 13,434 Est. Cost $42.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $565 Shares 4,487 Est. Cost $152.98 Unrealized -11.6%
BOX BOX INC 0.0%
Value ($000) $565 Shares 18,295 Est. Cost $32.80 Unrealized -1.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $562 Shares 101,105 Est. Cost $5.70 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $559 Shares 29,391 Est. Cost $18.72 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $558 Shares 33,537 Est. Cost $17.63 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $558 Shares 49,471 Est. Cost $15.19 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $556 Shares 30,628 Est. Cost $19.58 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $556 Shares 17,616 Est. Cost $31.46 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $556 Shares 3,577 Est. Cost $163.13 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $554 Shares 3,897 Est. Cost $129.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $553 Shares 8,554 Est. Cost $73.36 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $553 Shares 7,515 Est. Cost $88.89 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $550 Shares 9,101 Est. Cost $58.35 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $550 Shares 6,365 Est. Cost $133.35 Unrealized -18.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 8,285 Est. Cost $70.94 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value ($000) $546 Shares 2,603 Est. Cost $204.34 Unrealized +0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $545 Shares 10,018 Est. Cost $54.41 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $542 Shares 1,163 Est. Cost $436.55 Unrealized +1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $540 Shares 62,260 Est. Cost $9.47 Unrealized -3.7%
WINA WINMARK CORP 0.0%
Value ($000) $540 Shares 1,699 Est. Cost $356.21 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $540 Shares 5,512 Est. Cost $103.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $538 Shares 2,192 Est. Cost $204.96 Unrealized +22.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $537 Shares 7,059 Est. Cost $74.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 7,365 Est. Cost $71.41 Unrealized +0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $537 Shares 287 Est. Cost $1839.75 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $535 Shares 84,276 Est. Cost $6.02 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $535 Shares 26,552 Est. Cost $20.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $533 Shares 38,340 Est. Cost $18.90 Unrealized -25.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $533 Shares 56,642 Est. Cost $9.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $532 Shares 34,124 Est. Cost $17.04 Unrealized -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $530 Shares 2,384 Est. Cost $208.34 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $528 Shares 31,196 Est. Cost $15.18 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $528 Shares 49,605 Est. Cost $16.53 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $524 Shares 1,748 Est. Cost $314.89 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $522 Shares 19,978 Est. Cost $29.50 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $521 Shares 10,058 Est. Cost $56.07 Unrealized +4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $520 Shares 6,609 Est. Cost $73.67 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $520 Shares 51,816 Est. Cost $9.24 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $519 Shares 4,100 Est. Cost $126.39 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $517 Shares 5,569 Est. Cost $92.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $515 Shares 3,946 Est. Cost $128.52 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $514 Shares 94,846 Est. Cost $7.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $512 Shares 6,099 Est. Cost $96.65 Unrealized -7.7%
OEF ISHARES TR 0.0%
Value ($000) $511 Shares 1,887 Est. Cost $279.92 Unrealized
IDT IDT CORP 0.0%
Value ($000) $507 Shares 9,886 Est. Cost $40.12 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $506 Shares 2,073 Est. Cost $223.35 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $505 Shares 12,070 Est. Cost $36.27 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $505 Shares 4,983 Est. Cost $97.02 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $504 Shares 4,047 Est. Cost $131.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $502 Shares 7,281 Est. Cost $63.12 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $502 Shares 48,625 Est. Cost $14.07 Unrealized -4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $499 Shares 11,185 Est. Cost $40.94 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $498 Shares 13,018 Est. Cost $44.39 Unrealized -12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $498 Shares 5,326 Est. Cost $99.03 Unrealized -10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $497 Shares 4,841 Est. Cost $143.89 Unrealized -22.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $494 Shares 5,121 Est. Cost $81.84 Unrealized +25.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 1,272 Est. Cost $438.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $486 Shares 775 Est. Cost $804.87 Unrealized -15.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $485 Shares 44,925 Est. Cost $10.55 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $484 Shares 11,308 Est. Cost $44.65 Unrealized -4.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $483 Shares 28,424 Est. Cost $16.94 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $483 Shares 11,429 Est. Cost $31.55 Unrealized +18.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $483 Shares 18,158 Est. Cost $34.73 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $483 Shares 12,108 Est. Cost $35.10 Unrealized +26.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 17,833 Est. Cost $37.69 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $478 Shares 4,853 Est. Cost $133.38 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $477 Shares 6,941 Est. Cost $62.10 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $477 Shares 8,681 Est. Cost $61.49 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $476 Shares 16,263 Est. Cost $30.08 Unrealized -4.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $473 Shares 94,068 Est. Cost $5.66 Unrealized -1.1%
MYE MYERS INDS INC 0.0%
Value ($000) $473 Shares 39,621 Est. Cost $15.45 Unrealized -26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 2,962 Est. Cost $218.90 Unrealized -10.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $470 Shares 915 Est. Cost $513.91 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $470 Shares 118,952 Est. Cost $6.36 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $467 Shares 3,733 Est. Cost $130.47 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value ($000) $466 Shares 2,665 Est. Cost $193.87 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $464 Shares 16,126 Est. Cost $28.66 Unrealized +11.8%
MATX MATSON INC 0.0%
Value ($000) $463 Shares 3,614 Est. Cost $130.84 Unrealized +3.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $462 Shares 49,344 Est. Cost $9.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $462 Shares 95,026 Est. Cost $8.28 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $462 Shares 17,878 Est. Cost $22.37 Unrealized +6.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $459 Shares 71,892 Est. Cost $10.36 Unrealized -9.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $458 Shares 3,740 Est. Cost $146.68 Unrealized -2.3%
TNC TENNANT CO 0.0%
Value ($000) $458 Shares 5,740 Est. Cost $101.74 Unrealized -18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $455 Shares 17,066 Est. Cost $40.81 Unrealized -18.5%
VFC V F CORP 0.0%
Value ($000) $454 Shares 29,267 Est. Cost $22.16 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $454 Shares 4,011 Est. Cost $140.77 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $454 Shares 14,397 Est. Cost $33.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $452 Shares 11,186 Est. Cost $34.71 Unrealized +10.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $451 Shares 8,003 Est. Cost $53.09 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $451 Shares 7,821 Est. Cost $67.92 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $451 Shares 11,617 Est. Cost $38.81 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $449 Shares 37,361 Est. Cost $13.08 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $448 Shares 13,598 Est. Cost $35.65 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $448 Shares 6,581 Est. Cost $68.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $445 Shares 29,624 Est. Cost $15.53 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $444 Shares 21,124 Est. Cost $21.00 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $444 Shares 2,475 Est. Cost $140.19 Unrealized +33.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $443 Shares 27,885 Est. Cost $15.21 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $441 Shares 12,694 Est. Cost $32.77 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $440 Shares 8,794 Est. Cost $52.08 Unrealized -19.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $440 Shares 3,002 Est. Cost $159.40 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $438 Shares 10,089 Est. Cost $45.00 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $438 Shares 3,677 Est. Cost $153.58 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $438 Shares 10,491 Est. Cost $50.92 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $437 Shares 7,226 Est. Cost $60.53 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $436 Shares 7,997 Est. Cost $68.60 Unrealized -11.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $435 Shares 342,829 Est. Cost $1.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $435 Shares 1,039 Est. Cost $440.83 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $435 Shares 12,715 Est. Cost $31.50 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $434 Shares 772 Est. Cost $576.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $433 Shares 21,109 Est. Cost $21.70 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $433 Shares 5,133 Est. Cost $80.65 Unrealized -0.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $431 Shares 51,751 Est. Cost $13.90 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $431 Shares 9,344 Est. Cost $37.31 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $430 Shares 768 Est. Cost $559.39 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $429 Shares 2,804 Est. Cost $153.10 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $429 Shares 12,138 Est. Cost $23.45 Unrealized +46.2%
QRVO QORVO INC 0.0%
Value ($000) $428 Shares 5,916 Est. Cost $109.57 Unrealized -30.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $427 Shares 8,851 Est. Cost $48.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $427 Shares 11,213 Est. Cost $38.08 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $427 Shares 33,818 Est. Cost $17.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $426 Shares 2,695 Est. Cost $190.81 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $425 Shares 26,261 Est. Cost $15.81 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $425 Shares 6,770 Est. Cost $87.09 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $425 Shares 7,056 Est. Cost $60.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $422 Shares 87,106 Est. Cost $7.16 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $422 Shares 11,397 Est. Cost $41.78 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $421 Shares 6,115 Est. Cost $68.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $419 Shares 1,320 Est. Cost $359.29 Unrealized -6.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $419 Shares 23,492 Est. Cost $21.48 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $416 Shares 6,698 Est. Cost $62.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $414 Shares 24,814 Est. Cost $19.58 Unrealized -1.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $414 Shares 1,271 Est. Cost $353.13 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $411 Shares 7,824 Est. Cost $41.12 Unrealized +16.2%
DCBO DOCEBO INC 0.0%
Value ($000) $410 Shares 14,272 Est. Cost $42.92 Unrealized -12.0%
WU WESTERN UN CO 0.0%
Value ($000) $410 Shares 38,713 Est. Cost $11.80 Unrealized
XP XP INC 0.0%
Value ($000) $408 Shares 29,665 Est. Cost $13.77 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $408 Shares 5,003 Est. Cost $51.78 Unrealized +48.9%
TGT TARGET CORP 0.0%
Value ($000) $407 Shares 3,898 Est. Cost $120.21 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $406 Shares 6,314 Est. Cost $79.49 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $405 Shares 33,945 Est. Cost $10.17 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $405 Shares 20,135 Est. Cost $20.09 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $404 Shares 39,407 Est. Cost $10.19 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $404 Shares 64,573 Est. Cost $6.23 Unrealized +9.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $403 Shares 38,858 Est. Cost $10.93 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $401 Shares 7,505 Est. Cost $50.19 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $401 Shares 13,241 Est. Cost $30.30 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 11,949 Est. Cost $37.97 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $397 Shares 1,233 Est. Cost $337.27 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $394 Shares 13,023 Est. Cost $27.55 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $394 Shares 17,577 Est. Cost $23.06 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $394 Shares 2,001 Est. Cost $228.88 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $393 Shares 5,631 Est. Cost $69.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $392 Shares 20,452 Est. Cost $19.00 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $392 Shares 23,437 Est. Cost $18.96 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $391 Shares 15,855 Est. Cost $26.98 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 1,785 Est. Cost $218.82 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $390 Shares 31,040 Est. Cost $11.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $390 Shares 4,866 Est. Cost $100.21 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $390 Shares 26,507 Est. Cost $20.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $390 Shares 5,756 Est. Cost $62.27 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $388 Shares 2,425 Est. Cost $178.56 Unrealized -6.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $387 Shares 4,178 Est. Cost $92.53 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $386 Shares 7,668 Est. Cost $49.96 Unrealized +37.0%
RRC RANGE RES CORP 0.0%
Value ($000) $385 Shares 9,634 Est. Cost $38.47 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $384 Shares 15,261 Est. Cost $24.28 Unrealized +7.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $383 Shares 5,551 Est. Cost $68.42 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $382 Shares 13,949 Est. Cost $28.97 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $381 Shares 4,598 Est. Cost $82.84 Unrealized
VIMEO INC 0.0%
Value ($000) $380 Shares 72,218 Est. Cost $6.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $378 Shares 2,681 Est. Cost $124.86 Unrealized +17.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $377 Shares 23,313 Est. Cost $19.77 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $376 Shares 10,749 Est. Cost $45.68 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $376 Shares 1,930 Est. Cost $189.97 Unrealized +8.7%
INTC INTEL CORP 0.0%
Value ($000) $375 Shares 16,530 Est. Cost $21.88 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $375 Shares 1,073 Est. Cost $494.69 Unrealized -12.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $375 Shares 2,923 Est. Cost $140.56 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $374 Shares 14,650 Est. Cost $24.08 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 31,458 Est. Cost $16.73 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $373 Shares 15,301 Est. Cost $23.98 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $372 Shares 7,158 Est. Cost $48.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $372 Shares 7,051 Est. Cost $49.23 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $372 Shares 1,975 Est. Cost $188.17 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $371 Shares 18,128 Est. Cost $17.54 Unrealized +10.2%
UGI UGI CORP NEW 0.0%
Value ($000) $370 Shares 11,175 Est. Cost $24.09 Unrealized +31.5%
IWD ISHARES TR 0.0%
Value ($000) $368 Shares 1,958 Est. Cost $185.71 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $368 Shares 25,700 Est. Cost $15.61 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $367 Shares 38,598 Est. Cost $9.87 Unrealized -0.8%
DAN DANA INC 0.0%
Value ($000) $366 Shares 27,448 Est. Cost $14.10 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $366 Shares 28,483 Est. Cost $14.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $364 Shares 19,056 Est. Cost $24.89 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 3,121 Est. Cost $116.55 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $362 Shares 34,458 Est. Cost $12.55 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $362 Shares 4,894 Est. Cost $67.96 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $361 Shares 4,764 Est. Cost $75.74 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $361 Shares 64,723 Est. Cost $6.88 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $357 Shares 12,533 Est. Cost $28.46 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 8,058 Est. Cost $44.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $353 Shares 18,090 Est. Cost $17.11 Unrealized +39.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $353 Shares 12,972 Est. Cost $36.80 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $351 Shares 16,532 Est. Cost $21.22 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $349 Shares 2,959 Est. Cost $112.20 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $349 Shares 802 Est. Cost $409.27 Unrealized -3.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 2,708 Est. Cost $128.78 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $349 Shares 11,921 Est. Cost $26.77 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $348 Shares 5,524 Est. Cost $60.72 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 595 Est. Cost $593.87 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $344 Shares 2,437 Est. Cost $146.87 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value ($000) $343 Shares 3,714 Est. Cost $94.85 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 3,546 Est. Cost $87.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $342 Shares 27,070 Est. Cost $13.66 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $341 Shares 25,613 Est. Cost $15.98 Unrealized -4.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $339 Shares 16,012 Est. Cost $22.50 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $338 Shares 9,359 Est. Cost $36.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $337 Shares 6,945 Est. Cost $47.90 Unrealized -8.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $336 Shares 24,807 Est. Cost $15.86 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $335 Shares 8,115 Est. Cost $49.79 Unrealized -6.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $335 Shares 7,063 Est. Cost $43.24 Unrealized +12.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $334 Shares 19,775 Est. Cost $16.91 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $334 Shares 29,904 Est. Cost $10.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $334 Shares 15,350 Est. Cost $23.54 Unrealized -4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $333 Shares 12,314 Est. Cost $28.51 Unrealized -4.4%
FOXA FOX CORP 0.0%
Value ($000) $333 Shares 5,881 Est. Cost $52.48 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $332 Shares 57,721 Est. Cost $6.35 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $332 Shares 25,206 Est. Cost $16.39 Unrealized -18.6%
AIP ARTERIS INC 0.0%
Value ($000) $328 Shares 47,491 Est. Cost $9.56 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $328 Shares 5,828 Est. Cost $59.05 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $327 Shares 9,991 Est. Cost $31.77 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $326 Shares 7,838 Est. Cost $23.20 Unrealized +104.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $326 Shares 5,126 Est. Cost $68.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $325 Shares 888 Est. Cost $381.12 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $325 Shares 63,864 Est. Cost $5.09 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $325 Shares 19,217 Est. Cost $16.90 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $325 Shares 10,148 Est. Cost $34.81 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $325 Shares 5,461 Est. Cost $61.91 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $323 Shares 4,960 Est. Cost $73.37 Unrealized -13.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 8,931 Est. Cost $36.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $320 Shares 611 Est. Cost $496.55 Unrealized +0.6%
IJH ISHARES TR 0.0%
Value ($000) $317 Shares 5,441 Est. Cost $58.35 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 5,966 Est. Cost $55.24 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $316 Shares 1,334 Est. Cost $248.46 Unrealized -3.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $312 Shares 4,746 Est. Cost $58.21 Unrealized +24.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $311 Shares 912 Est. Cost $426.42 Unrealized -17.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $310 Shares 6,748 Est. Cost $43.52 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $309 Shares 4,148 Est. Cost $57.28 Unrealized +28.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $309 Shares 2,524 Est. Cost $114.43 Unrealized -1.0%
NABL N-ABLE INC 0.0%
Value ($000) $307 Shares 43,363 Est. Cost $12.24 Unrealized -27.3%
FUL FULLER H B CO 0.0%
Value ($000) $306 Shares 5,448 Est. Cost $57.98 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $305 Shares 21,063 Est. Cost $23.43 Unrealized -18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $305 Shares 2,433 Est. Cost $130.63 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $305 Shares 38,452 Est. Cost $8.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $304 Shares 24,952 Est. Cost $13.24 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $303 Shares 7,828 Est. Cost $39.25 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $303 Shares 39,220 Est. Cost $8.78 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $303 Shares 14,407 Est. Cost $23.21 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $302 Shares 112 Est. Cost $2739.96 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $301 Shares 6,637 Est. Cost $38.39 Unrealized +3.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $300 Shares 26,335 Est. Cost $11.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $300 Shares 16,133 Est. Cost $24.79 Unrealized +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $300 Shares 33,173 Est. Cost $10.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $299 Shares 4,225 Est. Cost $83.59 Unrealized -19.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $297 Shares 3,044 Est. Cost $98.71 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $295 Shares 24,668 Est. Cost $10.46 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $295 Shares 20,811 Est. Cost $20.46 Unrealized -23.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $294 Shares 14,234 Est. Cost $21.21 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $293 Shares 2,992 Est. Cost $112.24 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $293 Shares 23,106 Est. Cost $11.94 Unrealized +10.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 12,212 Est. Cost $32.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $292 Shares 10,166 Est. Cost $28.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $292 Shares 1,824 Est. Cost $157.12 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $288 Shares 35,691 Est. Cost $7.61 Unrealized +43.7%
OS ONESTREAM INC 0.0%
Value ($000) $288 Shares 13,509 Est. Cost $25.65 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 235,192 Est. Cost $1.40 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $285 Shares 43,939 Est. Cost $6.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $284 Shares 559 Est. Cost $506.45 Unrealized -2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $284 Shares 30,822 Est. Cost $10.01 Unrealized -4.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,091 Est. Cost $264.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $282 Shares 39,768 Est. Cost $6.13 Unrealized +13.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $281 Shares 4,525 Est. Cost $78.01 Unrealized -8.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $279 Shares 16,412 Est. Cost $15.22 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $278 Shares 24,823 Est. Cost $9.13 Unrealized +7.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $278 Shares 38,255 Est. Cost $9.36 Unrealized -24.0%
WHD CACTUS INC 0.0%
Value ($000) $277 Shares 6,051 Est. Cost $55.41 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $275 Shares 3,425 Est. Cost $81.80 Unrealized -3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 15,325 Est. Cost $20.30 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $274 Shares 25,701 Est. Cost $13.13 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 3,188 Est. Cost $85.98 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $274 Shares 27,828 Est. Cost $10.78 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $273 Shares 11,152 Est. Cost $26.15 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $273 Shares 11,310 Est. Cost $29.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 1,857 Est. Cost $139.41 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $270 Shares 7,502 Est. Cost $40.95 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $268 Shares 5,540 Est. Cost $45.96 Unrealized +0.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $267 Shares 4,751 Est. Cost $58.72 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $266 Shares 2,936 Est. Cost $90.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $266 Shares 27,766 Est. Cost $9.58 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $265 Shares 276 Est. Cost $866.75 Unrealized +6.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $265 Shares 19,849 Est. Cost $13.36 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $263 Shares 3,405 Est. Cost $77.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $263 Shares 3,272 Est. Cost $74.41 Unrealized +7.3%
COO COOPER COS INC 0.0%
Value ($000) $263 Shares 3,113 Est. Cost $101.87 Unrealized -12.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $262 Shares 48,049 Est. Cost $6.07 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $261 Shares 31,161 Est. Cost $8.99 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $261 Shares 17,133 Est. Cost $17.32 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 43,499 Est. Cost $8.96 Unrealized -12.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $258 Shares 31,219 Est. Cost $12.33 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $255 Shares 5,218 Est. Cost $52.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 4,981 Est. Cost $28.72 Unrealized +73.8%
FTS FORTIS INC 0.0%
Value ($000) $254 Shares 5,567 Est. Cost $42.16 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $252 Shares 47,465 Est. Cost $5.31 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $252 Shares 9,605 Est. Cost $22.85 Unrealized +0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $252 Shares 1,838 Est. Cost $189.45 Unrealized -24.5%
DVY ISHARES TR 0.0%
Value ($000) $251 Shares 1,870 Est. Cost $131.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $249 Shares 12,261 Est. Cost $20.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $247 Shares 4,886 Est. Cost $60.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $247 Shares 1,618 Est. Cost $132.91 Unrealized +12.2%
ONON ON HLDG AG 0.0%
Value ($000) $247 Shares 5,623 Est. Cost $41.10 Unrealized +27.9%
SII SPROTT INC 0.0%
Value ($000) $247 Shares 5,503 Est. Cost $42.64 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $247 Shares 3,995 Est. Cost $65.86 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $247 Shares 1,629 Est. Cost $175.90 Unrealized -6.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 31,414 Est. Cost $11.59 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $246 Shares 37,681 Est. Cost $11.60 Unrealized -33.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $246 Shares 7,378 Est. Cost $34.68 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $246 Shares 9,243 Est. Cost $26.58 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $245 Shares 1,850 Est. Cost $125.48 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $245 Shares 27,427 Est. Cost $10.83 Unrealized -13.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $244 Shares 44,518 Est. Cost $4.04 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $244 Shares 23,077 Est. Cost $15.87 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $244 Shares 20,390 Est. Cost $12.64 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $243 Shares 5,732 Est. Cost $46.97 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $243 Shares 6,518 Est. Cost $41.59 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $243 Shares 26,288 Est. Cost $12.79 Unrealized -16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $242 Shares 3,082 Est. Cost $84.38 Unrealized -1.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 880 Est. Cost $289.81 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 14,527 Est. Cost $24.78 Unrealized -26.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $241 Shares 3,774 Est. Cost $63.81 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $241 Shares 4,670 Est. Cost $45.31 Unrealized +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $240 Shares 2,555 Est. Cost $102.55 Unrealized -4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $239 Shares 10,075 Est. Cost $17.03 Unrealized +21.1%
GGG GRACO INC 0.0%
Value ($000) $239 Shares 2,859 Est. Cost $81.75 Unrealized +2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $238 Shares 6,527 Est. Cost $37.46 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $238 Shares 7,649 Est. Cost $31.70 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $238 Shares 10,525 Est. Cost $31.69 Unrealized -7.0%
TIC ACUREN CORP 0.0%
Value ($000) $238 Shares 21,398 Est. Cost $12.06 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $238 Shares 19,570 Est. Cost $12.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $237 Shares 3,859 Est. Cost $58.38 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $237 Shares 21,658 Est. Cost $10.10 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $237 Shares 1,368 Est. Cost $136.02 Unrealized +27.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $237 Shares 6,250 Est. Cost $62.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $236 Shares 2,379 Est. Cost $91.61 Unrealized +3.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 51,441 Est. Cost $4.57 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $234 Shares 13,212 Est. Cost $32.59 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $234 Shares 3,301 Est. Cost $88.66 Unrealized -13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $234 Shares 1,001 Est. Cost $266.73 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $232 Shares 2,594 Est. Cost $92.75 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $232 Shares 20,010 Est. Cost $13.23 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $232 Shares 1,323 Est. Cost $183.03 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $231 Shares 1,146 Est. Cost $208.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $231 Shares 10,744 Est. Cost $27.77 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $231 Shares 6,570 Est. Cost $36.07 Unrealized +4.2%
FNB F N B CORP 0.0%
Value ($000) $229 Shares 17,015 Est. Cost $13.66 Unrealized +4.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $228 Shares 6,652 Est. Cost $43.61 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $226 Shares 3,035 Est. Cost $74.53 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $226 Shares 3,262 Est. Cost $37.49 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $225 Shares 9,019 Est. Cost $29.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $224 Shares 2,391 Est. Cost $96.90 Unrealized -9.4%
BKU BANKUNITED INC 0.0%
Value ($000) $223 Shares 6,473 Est. Cost $33.77 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $222 Shares 417 Est. Cost $569.58 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $222 Shares 19,758 Est. Cost $13.13 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $222 Shares 10,884 Est. Cost $16.43 Unrealized +20.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $221 Shares 1,013 Est. Cost $202.05 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $221 Shares 7,179 Est. Cost $32.73 Unrealized -9.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $220 Shares 5,117 Est. Cost $44.69 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $220 Shares 3,813 Est. Cost $55.02 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $219 Shares 2,684 Est. Cost $81.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $219 Shares 10,928 Est. Cost $22.49 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $219 Shares 3,772 Est. Cost $63.12 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $219 Shares 4,081 Est. Cost $63.41 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $218 Shares 6,157 Est. Cost $36.69 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $216 Shares 1,226 Est. Cost $227.34 Unrealized -14.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $216 Shares 2,698 Est. Cost $88.21 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $215 Shares 2,349 Est. Cost $85.17 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $215 Shares 5,520 Est. Cost $36.03 Unrealized +2.1%
ACMR ACM RESH INC 0.0%
Value ($000) $215 Shares 9,201 Est. Cost $22.84 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $215 Shares 16,593 Est. Cost $17.70 Unrealized -20.1%
HNST HONEST CO INC 0.0%
Value ($000) $213 Shares 45,388 Est. Cost $5.66 Unrealized +1.3%
IYE ISHARES TR 0.0%
Value ($000) $213 Shares 4,324 Est. Cost $49.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $213 Shares 4,124 Est. Cost $80.35 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $213 Shares 22,671 Est. Cost $10.51 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $212 Shares 4,909 Est. Cost $53.97 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $212 Shares 4,878 Est. Cost $43.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $209 Shares 316 Est. Cost $662.63 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $209 Shares 6,752 Est. Cost $31.07 Unrealized -3.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $207 Shares 57,787 Est. Cost $3.69 Unrealized +8.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $207 Shares 5,696 Est. Cost $36.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $207 Shares 6,044 Est. Cost $36.35 Unrealized +4.4%
INDIVIOR PLC 0.0%
Value ($000) $207 Shares 21,674 Est. Cost $9.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $206 Shares 847 Est. Cost $300.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $206 Shares 2,882 Est. Cost $82.93 Unrealized -5.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $206 Shares 14,279 Est. Cost $16.80 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $206 Shares 21,050 Est. Cost $10.42 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $206 Shares 5,704 Est. Cost $36.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $205 Shares 4,230 Est. Cost $52.97 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $204 Shares 8,945 Est. Cost $22.37 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,182 Est. Cost $169.30 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $204 Shares 6,878 Est. Cost $31.71 Unrealized -1.0%
ACWX ISHARES TR 0.0%
Value ($000) $204 Shares 3,670 Est. Cost $55.45 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $203 Shares 2,087 Est. Cost $99.37 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $203 Shares 3,002 Est. Cost $86.04 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $202 Shares 7,681 Est. Cost $24.95 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $202 Shares 13,703 Est. Cost $11.87 Unrealized +11.2%
HTO SJW GROUP 0.0%
Value ($000) $202 Shares 3,688 Est. Cost $51.18 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 2,232 Est. Cost $89.64 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $200 Shares 12,148 Est. Cost $17.68 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $200 Shares 15,678 Est. Cost $12.74 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $199 Shares 15,039 Est. Cost $13.21 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $198 Shares 26,973 Est. Cost $8.69 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $198 Shares 13,114 Est. Cost $16.23 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $193 Shares 44,623 Est. Cost $3.48 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $190 Shares 15,061 Est. Cost $11.22 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $189 Shares 21,515 Est. Cost $8.70 Unrealized -3.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $186 Shares 11,064 Est. Cost $15.02 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $186 Shares 12,676 Est. Cost $12.32 Unrealized +9.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $180 Shares 15,531 Est. Cost $11.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 21,451 Est. Cost $10.83 Unrealized -14.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 13,400 Est. Cost $15.11 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $171 Shares 33,074 Est. Cost $6.27 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $170 Shares 21,007 Est. Cost $9.77 Unrealized -8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $169 Shares 26,073 Est. Cost $8.89 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $168 Shares 12,862 Est. Cost $15.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $166 Shares 12,590 Est. Cost $13.97 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $162 Shares 11,535 Est. Cost $16.14 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $161 Shares 30,051 Est. Cost $5.36 Unrealized +18.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $160 Shares 24,893 Est. Cost $6.70 Unrealized +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $151 Shares 18,224 Est. Cost $10.06 Unrealized -16.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $147 Shares 20,130 Est. Cost $9.56 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $147 Shares 10,766 Est. Cost $13.63 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $145 Shares 31,890 Est. Cost $4.59 Unrealized +5.0%
THE ODP CORP 0.0%
Value ($000) $143 Shares 10,004 Est. Cost $14.33 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $143 Shares 29,544 Est. Cost $9.57 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $142 Shares 10,316 Est. Cost $14.59 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 17,410 Est. Cost $8.10 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $136 Shares 13,165 Est. Cost $7.53 Unrealized +30.8%
COUR COURSERA INC 0.0%
Value ($000) $136 Shares 20,445 Est. Cost $13.05 Unrealized -39.2%
ERAS ERASCA INC 0.0%
Value ($000) $136 Shares 98,961 Est. Cost $1.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $130 Shares 14,062 Est. Cost $11.76 Unrealized -10.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $129 Shares 14,360 Est. Cost $8.80 Unrealized +3.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $128 Shares 23,590 Est. Cost $6.58 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $128 Shares 12,689 Est. Cost $11.22 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $127 Shares 28,142 Est. Cost $6.10 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $127 Shares 65,918 Est. Cost $3.33 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $124 Shares 15,455 Est. Cost $10.19 Unrealized -14.9%
PHX MINERALS INC 0.0%
Value ($000) $123 Shares 31,108 Est. Cost $3.99 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $122 Shares 16,147 Est. Cost $14.12 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $117 Shares 83,864 Est. Cost $1.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $116 Shares 19,208 Est. Cost $4.26 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $115 Shares 16,256 Est. Cost $5.73 Unrealized +9.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $114 Shares 10,495 Est. Cost $10.06 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $110 Shares 34,407 Est. Cost $3.21 Unrealized
NXXT NEXTNRG INC 0.0%
Value ($000) $110 Shares 34,951 Est. Cost $3.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $110 Shares 17,440 Est. Cost $7.79 Unrealized +0.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $109 Shares 15,623 Est. Cost $7.64 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 18,124 Est. Cost $7.68 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $108 Shares 10,264 Est. Cost $9.91 Unrealized +3.8%
XPER XPERI INC 0.0%
Value ($000) $105 Shares 13,620 Est. Cost $8.74 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $105 Shares 10,020 Est. Cost $12.99 Unrealized -13.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $104 Shares 17,714 Est. Cost $6.44 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $97 Shares 12,719 Est. Cost $7.69 Unrealized -3.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 32,086 Est. Cost $3.67 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $92 Shares 12,544 Est. Cost $8.63 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $90 Shares 23,914 Est. Cost $4.87 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $90 Shares 11,997 Est. Cost $7.52 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $80 Shares 15,629 Est. Cost $4.98 Unrealized +5.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $77 Shares 29,563 Est. Cost $2.59 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $74 Shares 26,661 Est. Cost $2.76 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $74 Shares 17,012 Est. Cost $6.51 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 43,940 Est. Cost $1.89 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 26,775 Est. Cost $2.51 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 39,782 Est. Cost $3.02 Unrealized -21.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $57 Shares 17,595 Est. Cost $3.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $56 Shares 10,197 Est. Cost $7.69 Unrealized -18.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 13,335 Est. Cost $4.72 Unrealized +21.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 12,512 Est. Cost $4.98 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 72,077 Est. Cost $1.06 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 10,038 Est. Cost $7.81 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 10,882 Est. Cost $9.99 Unrealized -49.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 12,065 Est. Cost $4.12 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $41 Shares 12,627 Est. Cost $4.71 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $41 Shares 14,200 Est. Cost $2.97 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $38 Shares 12,583 Est. Cost $3.65 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $36 Shares 30,940 Est. Cost $1.67 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $31 Shares 21,632 Est. Cost $2.46 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $31 Shares 10,168 Est. Cost $1.65 Unrealized
AIIO NWTN INC 0.0%
Value ($000) $12 Shares 36,936 Est. Cost $0.98 Unrealized -38.4%