M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $24,861,277 (100.0% shares, 0.0% debt)

Holdings (1,592)

IEFA ISHARES TR 3.9%
Value ($000) $967,060 Shares 15,688,845 Est. Cost $54.36 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $841,537 Shares 6,476,822 Est. Cost $95.85 Unrealized +46.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $657,280 Shares 2,740,728 Est. Cost $88.62 Unrealized +164.1%
IEMG ISHARES INC 2.4%
Value ($000) $584,975 Shares 12,526,225 Est. Cost $45.14 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $540,247 Shares 2,521,736 Est. Cost $166.48 Unrealized
IWB ISHARES TR 2.2%
Value ($000) $534,680 Shares 2,539,804 Est. Cost $156.97 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $528,877 Shares 3,033,246 Est. Cost $128.35 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $527,757 Shares 3,480,097 Est. Cost $128.03 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $493,713 Shares 1,285,007 Est. Cost $287.45 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $388,549 Shares 2,199,628 Est. Cost $86.80 Unrealized +81.0%
IVW ISHARES TR 1.4%
Value ($000) $343,820 Shares 5,877,273 Est. Cost $87.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $314,028 Shares 7,482,214 Est. Cost $39.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $304,169 Shares 795,257 Est. Cost $238.85 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $285,018 Shares 2,568,081 Est. Cost $47.81 Unrealized +94.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $280,164 Shares 2,089,316 Est. Cost $56.26 Unrealized +109.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $258,841 Shares 2,346,238 Est. Cost $60.20 Unrealized +59.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $258,467 Shares 1,705,312 Est. Cost $69.71 Unrealized +86.2%
EFV ISHARES TR 1.0%
Value ($000) $246,240 Shares 5,367,520 Est. Cost $45.70 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $245,844 Shares 778,346 Est. Cost $166.19 Unrealized +69.2%
PEP PEPSICO INC 1.0%
Value ($000) $241,774 Shares 1,338,363 Est. Cost $79.94 Unrealized +101.3%
QUAL ISHARES TR 0.9%
Value ($000) $217,896 Shares 1,912,035 Est. Cost $86.55 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $211,750 Shares 1,179,085 Est. Cost $85.31 Unrealized +79.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $195,175 Shares 2,323,554 Est. Cost $119.88 Unrealized -17.6%
GOOG ALPHABET INC 0.8%
Value ($000) $192,756 Shares 2,172,527 Est. Cost $107.37 Unrealized -11.8%
EFA ISHARES TR 0.8%
Value ($000) $186,635 Shares 2,843,314 Est. Cost $51.92 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $182,870 Shares 1,548,454 Est. Cost $56.18 Unrealized +94.7%
IVE ISHARES TR 0.7%
Value ($000) $180,610 Shares 1,244,997 Est. Cost $103.44 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $174,793 Shares 1,521,402 Est. Cost $116.02 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $170,396 Shares 484,990 Est. Cost $210.76 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $164,123 Shares 471,983 Est. Cost $113.70 Unrealized +184.4%
PFE PFIZER INC 0.6%
Value ($000) $153,695 Shares 2,998,179 Est. Cost $20.30 Unrealized +97.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $152,974 Shares 3,924,426 Est. Cost $35.05 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $152,308 Shares 577,987 Est. Cost $154.59 Unrealized +58.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $152,112 Shares 3,192,868 Est. Cost $21.84 Unrealized +89.9%
IJT ISHARES TR 0.6%
Value ($000) $149,116 Shares 1,379,813 Est. Cost $114.84 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $148,318 Shares 558,789 Est. Cost $102.20 Unrealized +123.2%
MTB M & T BK CORP 0.6%
Value ($000) $145,688 Shares 1,004,326 Est. Cost $115.55 Unrealized +27.9%
AVGO BROADCOM INC 0.6%
Value ($000) $141,154 Shares 252,348 Est. Cost $28.90 Unrealized +64.7%
CTVA CORTEVA INC 0.5%
Value ($000) $135,286 Shares 2,301,578 Est. Cost $25.76 Unrealized +137.3%
IJR ISHARES TR 0.5%
Value ($000) $135,016 Shares 1,426,627 Est. Cost $73.25 Unrealized
DOW DOW INC 0.5%
Value ($000) $134,879 Shares 2,676,584 Est. Cost $36.51 Unrealized +11.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $134,437 Shares 1,871,339 Est. Cost $81.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $130,979 Shares 247,052 Est. Cost $282.78 Unrealized +77.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $129,219 Shares 1,882,836 Est. Cost $27.24 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $129,044 Shares 282,681 Est. Cost $250.28 Unrealized +87.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $126,630 Shares 1,435,391 Est. Cost $108.34 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $123,701 Shares 400,456 Est. Cost $247.33 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $120,794 Shares 248,189 Est. Cost $174.35 Unrealized +144.7%
VLUE ISHARES TR 0.5%
Value ($000) $120,321 Shares 1,320,180 Est. Cost $96.28 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $119,122 Shares 736,242 Est. Cost $44.85 Unrealized +206.0%
IJS ISHARES TR 0.5%
Value ($000) $118,950 Shares 1,302,704 Est. Cost $95.24 Unrealized
BLACKROCK INC 0.5%
Value ($000) $117,790 Shares 166,225 Est. Cost $406.75 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $117,382 Shares 1,404,010 Est. Cost $59.17 Unrealized +24.8%
IWO ISHARES TR 0.5%
Value ($000) $116,714 Shares 544,072 Est. Cost $166.00 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $115,590 Shares 1,817,152 Est. Cost $32.41 Unrealized +69.5%
UNP UNION PAC CORP 0.5%
Value ($000) $114,585 Shares 553,364 Est. Cost $119.82 Unrealized +58.7%
HDV ISHARES TR 0.5%
Value ($000) $113,866 Shares 1,092,344 Est. Cost $88.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $112,079 Shares 469,194 Est. Cost $78.48 Unrealized +191.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $110,207 Shares 1,092,071 Est. Cost $57.60 Unrealized +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $107,658 Shares 1,496,532 Est. Cost $39.04 Unrealized +67.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $102,884 Shares 935,826 Est. Cost $55.81 Unrealized +95.1%
ABT ABBOTT LABS 0.4%
Value ($000) $101,766 Shares 926,914 Est. Cost $50.40 Unrealized +93.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $101,260 Shares 1,086,854 Est. Cost $59.24 Unrealized +45.1%
IXUS ISHARES TR 0.4%
Value ($000) $98,905 Shares 1,708,801 Est. Cost $54.99 Unrealized
V VISA INC 0.4%
Value ($000) $97,564 Shares 469,613 Est. Cost $139.34 Unrealized +41.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $95,612 Shares 1,653,623 Est. Cost $59.24 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $92,940 Shares 353,917 Est. Cost $116.56 Unrealized +108.3%
EFG ISHARES TR 0.4%
Value ($000) $92,188 Shares 1,100,621 Est. Cost $54.29 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $91,831 Shares 297,857 Est. Cost $154.89 Unrealized +67.5%
REET ISHARES TR 0.4%
Value ($000) $90,697 Shares 3,993,699 Est. Cost $20.53 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $87,744 Shares 677,462 Est. Cost $68.61 Unrealized +71.7%
IJH ISHARES TR 0.4%
Value ($000) $87,384 Shares 361,254 Est. Cost $162.67 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $87,323 Shares 585,903 Est. Cost $77.13 Unrealized +82.7%
IWN ISHARES TR 0.3%
Value ($000) $86,988 Shares 627,300 Est. Cost $87.09 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $86,120 Shares 235,404 Est. Cost $91.03 Unrealized +279.8%
ORCL ORACLE CORP 0.3%
Value ($000) $85,195 Shares 1,042,269 Est. Cost $39.23 Unrealized +86.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $83,221 Shares 151,119 Est. Cost $474.42 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $82,291 Shares 1,008,326 Est. Cost $49.78 Unrealized +34.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $81,716 Shares 2,467,298 Est. Cost $23.66 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $80,881 Shares 465,260 Est. Cost $97.83 Unrealized +51.3%
MET METLIFE INC 0.3%
Value ($000) $79,827 Shares 1,103,503 Est. Cost $34.62 Unrealized +88.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $75,552 Shares 283,135 Est. Cost $161.84 Unrealized +63.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $75,269 Shares 743,267 Est. Cost $53.57 Unrealized +51.7%
LOW LOWES COS INC 0.3%
Value ($000) $75,050 Shares 376,686 Est. Cost $61.21 Unrealized +207.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $73,381 Shares 844,640 Est. Cost $95.84 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $72,822 Shares 343,727 Est. Cost $112.13 Unrealized +66.5%
ZTS ZOETIS INC 0.3%
Value ($000) $70,803 Shares 483,130 Est. Cost $92.04 Unrealized +55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $70,165 Shares 498,048 Est. Cost $112.62 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $68,389 Shares 416,932 Est. Cost $99.56 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $67,559 Shares 711,414 Est. Cost $54.42 Unrealized +48.7%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $67,110 Shares 210,105 Est. Cost $215.46 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $66,833 Shares 364,133 Est. Cost $118.53 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $64,271 Shares 756,079 Est. Cost $43.74 Unrealized +75.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $63,713 Shares 819,756 Est. Cost $83.60 Unrealized -12.1%
NKE NIKE INC 0.3%
Value ($000) $63,551 Shares 542,891 Est. Cost $78.70 Unrealized +21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $63,356 Shares 188,263 Est. Cost $287.03 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $63,333 Shares 433,368 Est. Cost $17.08 Unrealized -14.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $62,810 Shares 653,857 Est. Cost $49.16 Unrealized +71.9%
PSX PHILLIPS 66 0.2%
Value ($000) $61,108 Shares 587,119 Est. Cost $56.03 Unrealized +63.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $61,059 Shares 284,854 Est. Cost $120.65 Unrealized +48.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $60,732 Shares 762,962 Est. Cost $48.64 Unrealized +45.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,306 Shares 1,695,910 Est. Cost $29.93 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $59,134 Shares 465,979 Est. Cost $58.07 Unrealized +96.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $58,090 Shares 907,160 Est. Cost $35.95 Unrealized +60.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $57,758 Shares 365,690 Est. Cost $98.82 Unrealized +40.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $57,248 Shares 238,635 Est. Cost $113.29 Unrealized +82.4%
EEM ISHARES TR 0.2%
Value ($000) $57,010 Shares 1,504,225 Est. Cost $28.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $56,775 Shares 571,613 Est. Cost $56.73 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $54,175 Shares 1,375,203 Est. Cost $31.47 Unrealized -2.3%
IWR ISHARES TR 0.2%
Value ($000) $52,195 Shares 773,828 Est. Cost $45.91 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $50,252 Shares 416,681 Est. Cost $88.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $49,944 Shares 599,863 Est. Cost $40.79 Unrealized +81.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $49,887 Shares 963,254 Est. Cost $61.92 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $49,607 Shares 1,137,600 Est. Cost $34.08 Unrealized +7.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $47,843 Shares 93,265 Est. Cost $189.85 Unrealized +155.2%
AGG ISHARES TR 0.2%
Value ($000) $46,984 Shares 484,414 Est. Cost $72.88 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $46,513 Shares 187,517 Est. Cost $180.91 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $46,186 Shares 559,962 Est. Cost $72.41 Unrealized
MMM 3M CO 0.2%
Value ($000) $45,029 Shares 375,487 Est. Cost $80.41 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $44,843 Shares 271,415 Est. Cost $105.90 Unrealized +43.4%
T AT&T INC 0.2%
Value ($000) $44,165 Shares 2,399,409 Est. Cost $13.50 Unrealized +11.9%
CDW CDW CORP 0.2%
Value ($000) $42,867 Shares 240,045 Est. Cost $126.92 Unrealized +33.0%
INTC INTEL CORP 0.2%
Value ($000) $42,825 Shares 1,620,312 Est. Cost $26.55 Unrealized +0.4%
USMV ISHARES TR 0.2%
Value ($000) $42,802 Shares 593,646 Est. Cost $56.38 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $41,813 Shares 157,047 Est. Cost $201.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $40,760 Shares 165,405 Est. Cost $104.04 Unrealized +111.9%
SUSA ISHARES TR 0.2%
Value ($000) $40,603 Shares 493,233 Est. Cost $86.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $40,453 Shares 817,398 Est. Cost $50.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $39,748 Shares 167,480 Est. Cost $211.29 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $38,496 Shares 395,273 Est. Cost $41.74 Unrealized +123.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $38,169 Shares 352,732 Est. Cost $78.85 Unrealized
WMT WALMART INC 0.2%
Value ($000) $37,841 Shares 266,818 Est. Cost $25.03 Unrealized +82.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,679 Shares 233,789 Est. Cost $55.31 Unrealized +176.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $36,555 Shares 43,311 Est. Cost $42.61 Unrealized +26.2%
IJJ ISHARES TR 0.1%
Value ($000) $35,893 Shares 356,085 Est. Cost $35.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $35,750 Shares 221,356 Est. Cost $149.46 Unrealized +1.5%
SHY ISHARES TR 0.1%
Value ($000) $33,978 Shares 418,601 Est. Cost $20.97 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $33,963 Shares 619,384 Est. Cost $73.25 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $33,883 Shares 409,558 Est. Cost $51.86 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $33,175 Shares 88,436 Est. Cost $286.44 Unrealized +28.2%
TIP ISHARES TR 0.1%
Value ($000) $32,926 Shares 309,340 Est. Cost $118.66 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $32,724 Shares 310,390 Est. Cost $5.10 Unrealized
UNILEVER PLC 0.1%
Value ($000) $32,298 Shares 641,470 Est. Cost $45.89 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $32,139 Shares 384,439 Est. Cost $111.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,132 Shares 145,831 Est. Cost $149.79 Unrealized +31.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $32,114 Shares 167,967 Est. Cost $165.14 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31,774 Shares 128,065 Est. Cost $150.94 Unrealized +39.8%
INTU INTUIT 0.1%
Value ($000) $31,702 Shares 81,450 Est. Cost $314.70 Unrealized +23.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31,155 Shares 100,060 Est. Cost $214.67 Unrealized +36.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,955 Shares 434,627 Est. Cost $92.60 Unrealized -13.8%
DOV DOVER CORP 0.1%
Value ($000) $30,636 Shares 226,244 Est. Cost $93.89 Unrealized +36.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $30,579 Shares 225,451 Est. Cost $109.09 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $30,449 Shares 200,520 Est. Cost $99.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $29,462 Shares 285,919 Est. Cost $62.93 Unrealized +34.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $29,176 Shares 706,620 Est. Cost $36.91 Unrealized +10.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,904 Shares 456,413 Est. Cost $50.03 Unrealized +7.0%
DE DEERE & CO 0.1%
Value ($000) $28,714 Shares 66,968 Est. Cost $158.60 Unrealized +145.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $28,607 Shares 1,184,573 Est. Cost $8.52 Unrealized +121.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $28,580 Shares 681,438 Est. Cost $25.21 Unrealized +36.3%
SYY SYSCO CORP 0.1%
Value ($000) $28,576 Shares 373,788 Est. Cost $41.55 Unrealized +77.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $28,510 Shares 517,228 Est. Cost $3.55 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $28,436 Shares 877,638 Est. Cost $24.05 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28,052 Shares 399,315 Est. Cost $59.58 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $27,898 Shares 430,780 Est. Cost $54.23 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $27,894 Shares 13,841 Est. Cost $1954.82 Unrealized -4.5%
FDX FEDEX CORP 0.1%
Value ($000) $27,883 Shares 160,976 Est. Cost $152.91 Unrealized +1.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $27,272 Shares 373,317 Est. Cost $40.73 Unrealized +74.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $27,268 Shares 409,086 Est. Cost $35.14 Unrealized +65.1%
MUB ISHARES TR 0.1%
Value ($000) $27,207 Shares 257,839 Est. Cost $104.59 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,003 Shares 172,043 Est. Cost $84.58 Unrealized +73.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $26,981 Shares 110,313 Est. Cost $145.58 Unrealized +50.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $26,828 Shares 697,373 Est. Cost $25.23 Unrealized +40.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,585 Shares 581,413 Est. Cost $21.00 Unrealized +66.8%
DES WISDOMTREE TR 0.1%
Value ($000) $26,341 Shares 926,196 Est. Cost $20.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $26,173 Shares 118,644 Est. Cost $108.06 Unrealized +85.0%
EAGG ISHARES TR 0.1%
Value ($000) $25,828 Shares 552,593 Est. Cost $51.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $25,811 Shares 190,316 Est. Cost $70.09 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,006 Shares 122,047 Est. Cost $152.14 Unrealized +33.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,926 Shares 85,670 Est. Cost $222.19 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,839 Shares 168,117 Est. Cost $84.99 Unrealized +67.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,747 Shares 106,781 Est. Cost $199.20 Unrealized +13.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,602 Shares 595,127 Est. Cost $50.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $24,448 Shares 55,213 Est. Cost $237.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,130 Shares 128,701 Est. Cost $96.27 Unrealized +75.9%
IWS ISHARES TR 0.1%
Value ($000) $24,110 Shares 228,885 Est. Cost $66.80 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,052 Shares 97,667 Est. Cost $189.06 Unrealized +23.3%
SPIB SPDR SER TR 0.1%
Value ($000) $23,494 Shares 738,117 Est. Cost $1.77 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $23,276 Shares 193,402 Est. Cost $130.16 Unrealized -10.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $22,969 Shares 163,632 Est. Cost $111.62 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $22,864 Shares 465,574 Est. Cost $37.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,661 Shares 387,497 Est. Cost $0.84 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $22,525 Shares 102,848 Est. Cost $148.43 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $22,112 Shares 280,636 Est. Cost $63.80 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,051 Shares 162,425 Est. Cost $92.68 Unrealized +21.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,971 Shares 288,559 Est. Cost $27.32 Unrealized +34.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $21,730 Shares 128,097 Est. Cost $161.21 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $21,542 Shares 147,986 Est. Cost $152.50 Unrealized -7.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $21,226 Shares 253,315 Est. Cost $47.81 Unrealized +1.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $21,195 Shares 63,958 Est. Cost $198.25 Unrealized +50.8%
ESML ISHARES TR 0.1%
Value ($000) $21,173 Shares 643,952 Est. Cost $36.64 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $21,084 Shares 116,487 Est. Cost $151.40 Unrealized +11.1%
AON AON PLC 0.1%
Value ($000) $20,993 Shares 69,944 Est. Cost $240.96 Unrealized +18.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,962 Shares 124,704 Est. Cost $103.72 Unrealized +53.6%
BA BOEING CO 0.1%
Value ($000) $20,915 Shares 109,797 Est. Cost $192.07 Unrealized -14.8%
ESGD ISHARES TR 0.1%
Value ($000) $20,837 Shares 316,958 Est. Cost $70.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $20,773 Shares 527,805 Est. Cost $34.39 Unrealized -4.1%
XYL XYLEM INC 0.1%
Value ($000) $20,622 Shares 186,504 Est. Cost $78.19 Unrealized +29.2%
OEF ISHARES TR 0.1%
Value ($000) $20,600 Shares 120,769 Est. Cost $120.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,598 Shares 14,250 Est. Cost $786.66 Unrealized +70.2%
FISV FISERV INC 0.1%
Value ($000) $20,510 Shares 202,928 Est. Cost $75.81 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,266 Shares 236,067 Est. Cost $57.96 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,176 Shares 79,338 Est. Cost $154.26 Unrealized +44.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,142 Shares 297,080 Est. Cost $44.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,749 Shares 212,700 Est. Cost $72.81 Unrealized +14.9%
FAST FASTENAL CO 0.1%
Value ($000) $19,679 Shares 415,859 Est. Cost $21.06 Unrealized +7.5%
SNA SNAP ON INC 0.1%
Value ($000) $19,447 Shares 85,109 Est. Cost $181.42 Unrealized +14.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,189 Shares 175,942 Est. Cost $51.54 Unrealized +89.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,186 Shares 128,860 Est. Cost $138.80 Unrealized +7.5%
NVS NOVARTIS AG 0.1%
Value ($000) $18,782 Shares 207,033 Est. Cost $86.85 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,639 Shares 412,092 Est. Cost $44.78 Unrealized -9.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,589 Shares 221,695 Est. Cost $37.94 Unrealized +92.2%
CC CHEMOURS CO 0.1%
Value ($000) $18,444 Shares 602,364 Est. Cost $13.94 Unrealized +91.2%
LINDE PLC 0.1%
Value ($000) $18,361 Shares 56,293 Est. Cost $239.99 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $18,282 Shares 323,690 Est. Cost $26.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $18,199 Shares 54,335 Est. Cost $122.00 Unrealized +163.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,734 Shares 66,836 Est. Cost $263.69 Unrealized -7.5%
SPYG SPDR SER TR 0.1%
Value ($000) $17,722 Shares 349,750 Est. Cost $11.54 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $17,606 Shares 912,680 Est. Cost $28.17 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $17,576 Shares 38,919 Est. Cost $84.07 Unrealized +25.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,553 Shares 151,894 Est. Cost $42.36 Unrealized +151.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,403 Shares 231,180 Est. Cost $79.63 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $17,340 Shares 130,784 Est. Cost $129.29 Unrealized +11.5%
ESGE ISHARES INC 0.1%
Value ($000) $17,178 Shares 571,264 Est. Cost $37.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $17,143 Shares 128,220 Est. Cost $111.52 Unrealized +15.2%
CSX CSX CORP 0.1%
Value ($000) $17,109 Shares 552,238 Est. Cost $26.10 Unrealized +10.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,942 Shares 136,152 Est. Cost $116.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,874 Shares 36 Est. Cost $415328.53 Unrealized +8.0%
TSLA TESLA INC 0.1%
Value ($000) $16,827 Shares 136,607 Est. Cost $244.20 Unrealized -22.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,756 Shares 129,181 Est. Cost $84.41 Unrealized +37.0%
MCO MOODYS CORP 0.1%
Value ($000) $16,645 Shares 59,741 Est. Cost $241.10 Unrealized +10.5%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $16,643 Shares 91,126 Est. Cost $112.30 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $16,611 Shares 113,828 Est. Cost $6.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $16,530 Shares 948,253 Est. Cost $12.36 Unrealized +19.6%
APTIV PLC 0.1%
Value ($000) $16,427 Shares 176,392 Est. Cost $110.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,307 Shares 65,512 Est. Cost $118.62 Unrealized +92.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,740 Shares 128,821 Est. Cost $117.02 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $15,651 Shares 165,787 Est. Cost $41.88 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $15,607 Shares 401,296 Est. Cost $0.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $15,503 Shares 642,722 Est. Cost $39.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $15,398 Shares 116,783 Est. Cost $70.21 Unrealized +84.6%
CMI CUMMINS INC 0.1%
Value ($000) $15,197 Shares 62,723 Est. Cost $146.93 Unrealized +50.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,886 Shares 391,744 Est. Cost $33.92 Unrealized -1.3%
COOPER COS INC 0.1%
Value ($000) $14,884 Shares 45,010 Est. Cost $381.01 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,785 Shares 193,141 Est. Cost $73.78 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $14,764 Shares 364,621 Est. Cost $35.61 Unrealized +13.8%
IUSV ISHARES TR 0.1%
Value ($000) $14,383 Shares 203,646 Est. Cost $0.29 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $14,234 Shares 118,094 Est. Cost $86.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,038 Shares 84,835 Est. Cost $121.42 Unrealized +28.4%
ALC ALCON AG 0.1%
Value ($000) $13,963 Shares 203,698 Est. Cost $60.23 Unrealized +4.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,955 Shares 338,278 Est. Cost $19.71 Unrealized +97.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,923 Shares 123,510 Est. Cost $78.85 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,852 Shares 149,010 Est. Cost $84.80 Unrealized +9.8%
IUSG ISHARES TR 0.1%
Value ($000) $13,842 Shares 169,758 Est. Cost $0.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,643 Shares 39,727 Est. Cost $192.46 Unrealized +67.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,385 Shares 54,745 Est. Cost $114.47 Unrealized +92.0%
MBB ISHARES TR 0.1%
Value ($000) $13,366 Shares 144,108 Est. Cost $0.14 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $13,334 Shares 24,404 Est. Cost $200.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,241 Shares 169,086 Est. Cost $49.94 Unrealized +40.5%
SHEL SHELL PLC 0.1%
Value ($000) $12,965 Shares 227,656 Est. Cost $50.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,777 Shares 29,572 Est. Cost $288.36 Unrealized +40.1%
FLOT ISHARES TR 0.1%
Value ($000) $12,697 Shares 252,271 Est. Cost $11.45 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $12,672 Shares 121,525 Est. Cost $88.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,585 Shares 146,013 Est. Cost $83.41 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $12,546 Shares 204,538 Est. Cost $47.00 Unrealized +14.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $12,543 Shares 152,496 Est. Cost $77.73 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $12,514 Shares 201,584 Est. Cost $54.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,506 Shares 120,351 Est. Cost $90.78 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value ($000) $12,463 Shares 74,104 Est. Cost $92.06 Unrealized +64.0%
RPM RPM INTL INC 0.1%
Value ($000) $12,435 Shares 127,600 Est. Cost $69.98 Unrealized +38.6%
BX BLACKSTONE INC 0.0%
Value ($000) $12,376 Shares 166,829 Est. Cost $79.73 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,212 Shares 116,481 Est. Cost $112.78 Unrealized -20.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12,172 Shares 59,725 Est. Cost $142.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $12,141 Shares 60,048 Est. Cost $209.09 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $12,135 Shares 347,431 Est. Cost $37.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12,117 Shares 242,872 Est. Cost $56.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $12,007 Shares 40,715 Est. Cost $21.60 Unrealized +29.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,823 Shares 302,379 Est. Cost $24.45 Unrealized +30.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,724 Shares 145,441 Est. Cost $50.45 Unrealized +46.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,519 Shares 21,110 Est. Cost $259.33 Unrealized +90.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,429 Shares 113,967 Est. Cost $82.64 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,294 Shares 88,174 Est. Cost $60.12 Unrealized +89.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11,114 Shares 58,014 Est. Cost $144.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,019 Shares 219,756 Est. Cost $46.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,918 Shares 152,842 Est. Cost $37.33 Unrealized +59.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,840 Shares 32,074 Est. Cost $255.35 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,735 Shares 144,115 Est. Cost $28.40 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10,619 Shares 168,744 Est. Cost $40.67 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,385 Shares 139,189 Est. Cost $91.53 Unrealized -15.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,293 Shares 64,958 Est. Cost $83.54 Unrealized +59.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,219 Shares 102,746 Est. Cost $68.25 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,119 Shares 189,278 Est. Cost $57.65 Unrealized -20.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,915 Shares 132,928 Est. Cost $97.65 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,854 Shares 72,807 Est. Cost $100.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,834 Shares 155,341 Est. Cost $68.40 Unrealized -5.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,736 Shares 320,891 Est. Cost $8.35 Unrealized +23.1%
FMC FMC CORP 0.0%
Value ($000) $9,722 Shares 77,898 Est. Cost $91.11 Unrealized +18.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $9,711 Shares 272,473 Est. Cost $35.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,656 Shares 29,144 Est. Cost $187.26 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,549 Shares 82,269 Est. Cost $65.68 Unrealized +50.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,530 Shares 135,926 Est. Cost $57.62 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $9,498 Shares 50,825 Est. Cost $178.85 Unrealized +12.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,348 Shares 186,178 Est. Cost $78.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,304 Shares 378,658 Est. Cost $15.76 Unrealized +54.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,225 Shares 72,118 Est. Cost $64.62 Unrealized +76.7%
MSCI MSCI INC 0.0%
Value ($000) $9,209 Shares 19,797 Est. Cost $396.04 Unrealized +13.3%
ANSYS INC 0.0%
Value ($000) $9,107 Shares 37,692 Est. Cost $243.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,073 Shares 48,121 Est. Cost $95.29 Unrealized +90.6%
LEN LENNAR CORP 0.0%
Value ($000) $8,997 Shares 99,398 Est. Cost $64.27 Unrealized +20.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,946 Shares 104,998 Est. Cost $87.65 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,864 Shares 59,229 Est. Cost $81.36 Unrealized +71.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,859 Shares 106,877 Est. Cost $60.04 Unrealized +24.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8,785 Shares 214,780 Est. Cost $0.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,735 Shares 40,280 Est. Cost $80.49 Unrealized +216.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,719 Shares 214,162 Est. Cost $36.89 Unrealized -11.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,695 Shares 13,273 Est. Cost $498.92 Unrealized +16.0%
STE STERIS PLC 0.0%
Value ($000) $8,637 Shares 46,764 Est. Cost $140.38 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,625 Shares 133,162 Est. Cost $72.59 Unrealized -9.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,550 Shares 319,398 Est. Cost $26.77 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $8,534 Shares 68,210 Est. Cost $81.82 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8,521 Shares 70,253 Est. Cost $44.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,457 Shares 128,730 Est. Cost $50.32 Unrealized +3.9%
IXN ISHARES TR 0.0%
Value ($000) $8,417 Shares 187,752 Est. Cost $78.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,395 Shares 39,190 Est. Cost $169.62 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,379 Shares 26,155 Est. Cost $240.80 Unrealized +36.6%
NOW SERVICENOW INC 0.0%
Value ($000) $8,342 Shares 21,486 Est. Cost $39.68 Unrealized +97.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8,336 Shares 347,319 Est. Cost $35.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,245 Shares 241,064 Est. Cost $29.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,195 Shares 113,911 Est. Cost $36.93 Unrealized +69.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,168 Shares 46,871 Est. Cost $173.65 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,159 Shares 110,815 Est. Cost $54.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,086 Shares 84,837 Est. Cost $53.15 Unrealized +53.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8,068 Shares 50,808 Est. Cost $49.77 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8,062 Shares 34,813 Est. Cost $89.18 Unrealized +137.9%
PPG PPG INDS INC 0.0%
Value ($000) $7,932 Shares 63,083 Est. Cost $90.24 Unrealized +26.9%
LAM RESEARCH CORP 0.0%
Value ($000) $7,891 Shares 18,776 Est. Cost $263.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,737 Shares 69,038 Est. Cost $99.17 Unrealized +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,696 Shares 248,242 Est. Cost $22.41 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,636 Shares 44,637 Est. Cost $141.11 Unrealized +20.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7,613 Shares 99,803 Est. Cost $78.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,580 Shares 97,723 Est. Cost $52.92 Unrealized +24.9%
GLW CORNING INC 0.0%
Value ($000) $7,568 Shares 236,933 Est. Cost $22.54 Unrealized +31.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7,550 Shares 229,077 Est. Cost $25.68 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,434 Shares 111,645 Est. Cost $63.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,356 Shares 35,340 Est. Cost $98.94 Unrealized +115.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,215 Shares 12,971 Est. Cost $232.63 Unrealized +135.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,139 Shares 125,207 Est. Cost $45.35 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $7,139 Shares 40,066 Est. Cost $160.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,116 Shares 25,401 Est. Cost $209.57 Unrealized +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,033 Shares 29,882 Est. Cost $79.67 Unrealized +195.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,011 Shares 80,142 Est. Cost $58.52 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $6,972 Shares 68,044 Est. Cost $112.85 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $6,951 Shares 31,500 Est. Cost $123.72 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,893 Shares 57,517 Est. Cost $97.02 Unrealized +25.2%
SLYG SPDR SER TR 0.0%
Value ($000) $6,842 Shares 94,712 Est. Cost $5.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,815 Shares 48,858 Est. Cost $70.92 Unrealized +13.2%
HUBB HUBBELL INC 0.0%
Value ($000) $6,769 Shares 28,842 Est. Cost $95.81 Unrealized +139.5%
HUM HUMANA INC 0.0%
Value ($000) $6,743 Shares 13,166 Est. Cost $348.10 Unrealized +45.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,613 Shares 36,020 Est. Cost $163.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,609 Shares 28,068 Est. Cost $107.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,569 Shares 86,963 Est. Cost $75.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,486 Shares 10,301 Est. Cost $364.83 Unrealized +38.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,470 Shares 4,663 Est. Cost $18.17 Unrealized +64.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,421 Shares 149,239 Est. Cost $41.23 Unrealized -10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $6,359 Shares 171,547 Est. Cost $41.16 Unrealized -12.2%
IJK ISHARES TR 0.0%
Value ($000) $6,308 Shares 92,364 Est. Cost $82.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,286 Shares 61,388 Est. Cost $85.14 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,264 Shares 167,391 Est. Cost $77.70 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6,186 Shares 31,845 Est. Cost $155.85 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,186 Shares 70,612 Est. Cost $126.50 Unrealized -25.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,082 Shares 88,911 Est. Cost $64.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,061 Shares 16,076 Est. Cost $148.98 Unrealized +126.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,020 Shares 132,258 Est. Cost $32.94 Unrealized +19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,992 Shares 50,966 Est. Cost $101.48 Unrealized -7.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,877 Shares 141,589 Est. Cost $38.05 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,854 Shares 69,444 Est. Cost $88.66 Unrealized -1.8%
MKL MARKEL CORP 0.0%
Value ($000) $5,831 Shares 4,426 Est. Cost $833.61 Unrealized +48.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,831 Shares 90,255 Est. Cost $70.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,830 Shares 41,640 Est. Cost $85.30 Unrealized +62.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,817 Shares 50,966 Est. Cost $77.02 Unrealized +51.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5,801 Shares 37,822 Est. Cost $131.76 Unrealized
HYMB SPDR Inc 0.0%
Value ($000) $5,766 Shares 117,750 Est. Cost $48.45 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,754 Shares 33,161 Est. Cost $98.59 Unrealized +61.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,753 Shares 100,600 Est. Cost $55.33 Unrealized +0.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,751 Shares 262,714 Est. Cost $19.81 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $5,702 Shares 122,653 Est. Cost $26.23 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,664 Shares 89,293 Est. Cost $47.66 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,662 Shares 44,008 Est. Cost $159.19 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5,655 Shares 31,438 Est. Cost $116.86 Unrealized +39.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,555 Shares 16,948 Est. Cost $419.51 Unrealized -19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,375 Shares 35,265 Est. Cost $113.10 Unrealized +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,297 Shares 13,247 Est. Cost $275.94 Unrealized +41.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,289 Shares 357,875 Est. Cost $0.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,288 Shares 82,304 Est. Cost $39.15 Unrealized +22.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,173 Shares 57,005 Est. Cost $48.37 Unrealized +67.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,173 Shares 145,045 Est. Cost $31.65 Unrealized +8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $5,171 Shares 18,676 Est. Cost $292.80 Unrealized -3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,170 Shares 90,864 Est. Cost $30.19 Unrealized +69.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,153 Shares 24,766 Est. Cost $196.16 Unrealized +7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,133 Shares 75,416 Est. Cost $50.32 Unrealized +12.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,072 Shares 166,849 Est. Cost $0.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,018 Shares 150,636 Est. Cost $19.28 Unrealized +42.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,013 Shares 100,551 Est. Cost $30.38 Unrealized +48.1%
INGR INGREDION INC 0.0%
Value ($000) $5,010 Shares 51,164 Est. Cost $89.92 Unrealized +2.6%
HPQ HP INC 0.0%
Value ($000) $4,939 Shares 183,716 Est. Cost $13.14 Unrealized +86.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,938 Shares 35,694 Est. Cost $47.23 Unrealized +167.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,905 Shares 16,986 Est. Cost $210.94 Unrealized +44.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,896 Shares 21,763 Est. Cost $21.61 Unrealized +86.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,824 Shares 20,102 Est. Cost $101.55 Unrealized +114.8%
KBR KBR INC 0.0%
Value ($000) $4,819 Shares 91,273 Est. Cost $37.28 Unrealized +29.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,793 Shares 18,608 Est. Cost $121.94 Unrealized +95.1%
IEX IDEX CORP 0.0%
Value ($000) $4,783 Shares 20,950 Est. Cost $120.98 Unrealized +77.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,782 Shares 36,077 Est. Cost $119.96 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,764 Shares 18,485 Est. Cost $96.01 Unrealized +151.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,760 Shares 48,081 Est. Cost $42.15 Unrealized +35.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,750 Shares 27,909 Est. Cost $102.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,700 Shares 45,822 Est. Cost $54.04 Unrealized +76.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,679 Shares 11,661 Est. Cost $219.17 Unrealized +88.4%
EXC EXELON CORP 0.0%
Value ($000) $4,675 Shares 108,154 Est. Cost $22.01 Unrealized +59.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,565 Shares 1,851 Est. Cost $1629.69 Unrealized +48.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,541 Shares 21,309 Est. Cost $182.64 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,514 Shares 15,017 Est. Cost $241.59 Unrealized +20.7%
AME AMETEK INC 0.0%
Value ($000) $4,473 Shares 32,017 Est. Cost $73.21 Unrealized +77.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,459 Shares 668,542 Est. Cost $5.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,448 Shares 31,698 Est. Cost $84.94 Unrealized +50.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,417 Shares 50,083 Est. Cost $100.98 Unrealized -19.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $4,383 Shares 46,616 Est. Cost $75.61 Unrealized +24.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,383 Shares 38,627 Est. Cost $81.00 Unrealized +35.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,363 Shares 61,281 Est. Cost $58.97 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,284 Shares 123,856 Est. Cost $5.45 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,256 Shares 18,633 Est. Cost $147.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,237 Shares 77,535 Est. Cost $36.93 Unrealized +37.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,237 Shares 114,747 Est. Cost $32.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,195 Shares 68,382 Est. Cost $49.33 Unrealized +20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,194 Shares 29,020 Est. Cost $88.94 Unrealized +57.7%
CPRT COPART INC 0.0%
Value ($000) $4,182 Shares 68,683 Est. Cost $21.77 Unrealized +37.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,126 Shares 19,885 Est. Cost $153.32 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,059 Shares 87,734 Est. Cost $25.12 Unrealized +72.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $4,054 Shares 92,114 Est. Cost $44.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,042 Shares 69,585 Est. Cost $46.97 Unrealized +18.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,995 Shares 53,753 Est. Cost $80.74 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,983 Shares 31,368 Est. Cost $130.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,971 Shares 32,575 Est. Cost $90.74 Unrealized +34.1%
VTR VENTAS INC 0.0%
Value ($000) $3,951 Shares 87,713 Est. Cost $44.00 Unrealized -14.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,928 Shares 44,080 Est. Cost $33.97 Unrealized +128.7%
PROSHARES TR 0.0%
Value ($000) $3,916 Shares 72,500 Est. Cost $54.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,894 Shares 141,067 Est. Cost $74.08 Unrealized -60.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,894 Shares 38,084 Est. Cost $129.07 Unrealized -26.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,873 Shares 33,278 Est. Cost $45.55 Unrealized +133.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,869 Shares 78,283 Est. Cost $28.65 Unrealized +69.4%
SILK RD MED INC 0.0%
Value ($000) $3,858 Shares 72,995 Est. Cost $46.87 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,818 Shares 58,248 Est. Cost $63.21 Unrealized -5.7%
ABBNY ABB LTD 0.0%
Value ($000) $3,811 Shares 125,128 Est. Cost $25.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,809 Shares 63,122 Est. Cost $60.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,808 Shares 21,586 Est. Cost $130.06 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,795 Shares 55,930 Est. Cost $87.46 Unrealized -25.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,750 Shares 44,724 Est. Cost $58.02 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,679 Shares 45,865 Est. Cost $61.62 Unrealized +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,654 Shares 48,590 Est. Cost $64.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,651 Shares 55,675 Est. Cost $73.92 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,636 Shares 26,571 Est. Cost $86.58 Unrealized +47.8%
CBT CABOT CORP 0.0%
Value ($000) $3,618 Shares 54,134 Est. Cost $50.64 Unrealized +29.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,546 Shares 105,297 Est. Cost $33.92 Unrealized -1.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,540 Shares 57,435 Est. Cost $60.10 Unrealized +11.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,538 Shares 11,373 Est. Cost $266.88 Unrealized +8.4%
IT GARTNER INC 0.0%
Value ($000) $3,532 Shares 10,507 Est. Cost $235.05 Unrealized +37.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,488 Shares 46,790 Est. Cost $72.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,486 Shares 25,667 Est. Cost $117.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,474 Shares 291,698 Est. Cost $8.98 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,467 Shares 116,778 Est. Cost $7.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,466 Shares 72,623 Est. Cost $47.08 Unrealized -3.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,456 Shares 110,901 Est. Cost $35.05 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,429 Shares 59,292 Est. Cost $47.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,429 Shares 33,778 Est. Cost $30.45 Unrealized +59.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,324 Shares 25,770 Est. Cost $110.05 Unrealized +16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,309 Shares 25,955 Est. Cost $103.20 Unrealized +9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,309 Shares 42,999 Est. Cost $50.68 Unrealized +45.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,305 Shares 8,101 Est. Cost $338.59 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,300 Shares 18,794 Est. Cost $134.25 Unrealized +32.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,297 Shares 83,735 Est. Cost $30.95 Unrealized +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,288 Shares 7,011 Est. Cost $349.43 Unrealized +23.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,286 Shares 45,823 Est. Cost $61.93 Unrealized +10.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,281 Shares 16,359 Est. Cost $170.86 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3,279 Shares 107,401 Est. Cost $17.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,276 Shares 43,617 Est. Cost $84.78 Unrealized -18.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,263 Shares 11,700 Est. Cost $286.89 Unrealized -14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,245 Shares 4,497 Est. Cost $421.88 Unrealized +73.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,241 Shares 36,273 Est. Cost $59.91 Unrealized +34.2%
BALL BALL CORP 0.0%
Value ($000) $3,206 Shares 62,692 Est. Cost $38.81 Unrealized +27.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3,199 Shares 67,912 Est. Cost $48.99 Unrealized -6.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,163 Shares 52,103 Est. Cost $32.14 Unrealized +65.0%
SAP SAP SE 0.0%
Value ($000) $3,163 Shares 30,651 Est. Cost $99.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,162 Shares 42,577 Est. Cost $58.15 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,162 Shares 5,282 Est. Cost $415.11 Unrealized +26.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,158 Shares 61,965 Est. Cost $45.61 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $3,156 Shares 271,362 Est. Cost $8.77 Unrealized +14.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,125 Shares 48,900 Est. Cost $34.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,071 Shares 21,473 Est. Cost $142.62 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,047 Shares 167,391 Est. Cost $24.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,043 Shares 165,085 Est. Cost $31.52 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,028 Shares 32,290 Est. Cost $77.76 Unrealized +6.4%
LIFE STORAGE INC 0.0%
Value ($000) $3,009 Shares 30,541 Est. Cost $101.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,006 Shares 62,656 Est. Cost $55.00 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,001 Shares 47,748 Est. Cost $69.84 Unrealized -11.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,955 Shares 109,164 Est. Cost $15.15 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,913 Shares 76,491 Est. Cost $32.49 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,904 Shares 10,235 Est. Cost $77.31 Unrealized +80.5%
STORE CAP CORP 0.0%
Value ($000) $2,897 Shares 90,345 Est. Cost $27.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,878 Shares 180,200 Est. Cost $10.09 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,867 Shares 19,482 Est. Cost $100.89 Unrealized +38.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,854 Shares 12,008 Est. Cost $171.62 Unrealized +27.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,850 Shares 102,062 Est. Cost $28.46 Unrealized -22.8%
SRE SEMPRA 0.0%
Value ($000) $2,844 Shares 18,396 Est. Cost $52.14 Unrealized +33.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,823 Shares 21,857 Est. Cost $130.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,818 Shares 32,690 Est. Cost $58.16 Unrealized +50.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,809 Shares 28,710 Est. Cost $79.94 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,808 Shares 66,196 Est. Cost $40.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,804 Shares 18,701 Est. Cost $81.47 Unrealized +105.4%
KR KROGER CO 0.0%
Value ($000) $2,781 Shares 62,390 Est. Cost $33.39 Unrealized +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,777 Shares 38,206 Est. Cost $58.36 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,748 Shares 8,523 Est. Cost $332.71 Unrealized -1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,742 Shares 16,389 Est. Cost $151.60 Unrealized +2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2,737 Shares 30,086 Est. Cost $63.79 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,726 Shares 30,950 Est. Cost $129.67 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,713 Shares 82,478 Est. Cost $21.19 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,709 Shares 78,208 Est. Cost $31.53 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,700 Shares 42,851 Est. Cost $58.27 Unrealized +11.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,680 Shares 16,614 Est. Cost $76.40 Unrealized +123.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,671 Shares 26,893 Est. Cost $124.97 Unrealized -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,660 Shares 18,259 Est. Cost $130.10 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $2,660 Shares 75,688 Est. Cost $29.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,646 Shares 27,385 Est. Cost $78.37 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,643 Shares 47,867 Est. Cost $34.70 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,628 Shares 41,546 Est. Cost $42.67 Unrealized +27.0%
PPL PPL CORP 0.0%
Value ($000) $2,624 Shares 89,713 Est. Cost $20.38 Unrealized +21.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,616 Shares 42,535 Est. Cost $40.65 Unrealized +46.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,599 Shares 114,657 Est. Cost $22.97 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,592 Shares 34,793 Est. Cost $110.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,568 Shares 18,179 Est. Cost $92.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,560 Shares 27,746 Est. Cost $56.44 Unrealized +46.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,560 Shares 76,088 Est. Cost $38.87 Unrealized -8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,541 Shares 68,615 Est. Cost $53.81 Unrealized -25.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,525 Shares 35,758 Est. Cost $54.16 Unrealized +23.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,525 Shares 57,396 Est. Cost $44.08 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,523 Shares 42,762 Est. Cost $56.99 Unrealized -4.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,508 Shares 34,123 Est. Cost $36.40 Unrealized +78.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,504 Shares 50,089 Est. Cost $35.79 Unrealized +50.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,477 Shares 14,150 Est. Cost $136.19 Unrealized +22.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,477 Shares 7,759 Est. Cost $153.88 Unrealized +103.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,477 Shares 51,525 Est. Cost $52.60 Unrealized -23.0%
PODD INSULET CORP 0.0%
Value ($000) $2,472 Shares 8,400 Est. Cost $212.47 Unrealized +29.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,461 Shares 21,627 Est. Cost $76.04 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,450 Shares 72,162 Est. Cost $23.39 Unrealized +23.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,443 Shares 34,451 Est. Cost $65.76 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,433 Shares 42,878 Est. Cost $60.10 Unrealized -4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,430 Shares 15,133 Est. Cost $91.19 Unrealized +75.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,408 Shares 65,135 Est. Cost $41.46 Unrealized -13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,380 Shares 37,907 Est. Cost $43.81 Unrealized +21.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,380 Shares 17,728 Est. Cost $60.10 Unrealized +124.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,366 Shares 31,199 Est. Cost $50.88 Unrealized +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,358 Shares 58,986 Est. Cost $60.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,354 Shares 33,044 Est. Cost $48.17 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,347 Shares 20,441 Est. Cost $95.51 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $2,346 Shares 280,634 Est. Cost $7.80 Unrealized +2.1%
SKECHERS U S A INC 0.0%
Value ($000) $2,345 Shares 55,892 Est. Cost $35.79 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,291 Shares 29,277 Est. Cost $70.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,285 Shares 53,536 Est. Cost $55.50 Unrealized -27.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,284 Shares 13,782 Est. Cost $86.90 Unrealized +76.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,270 Shares 30,335 Est. Cost $45.56 Unrealized +56.3%
SPTM SPDR SER TR 0.0%
Value ($000) $2,257 Shares 47,721 Est. Cost $1.45 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,248 Shares 19,866 Est. Cost $79.40 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,247 Shares 10,654 Est. Cost $230.34 Unrealized -13.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 90,271 Est. Cost $29.93 Unrealized -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,229 Shares 17,636 Est. Cost $91.82 Unrealized +42.2%
TKR TIMKEN CO 0.0%
Value ($000) $2,229 Shares 31,533 Est. Cost $60.62 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,216 Shares 14,118 Est. Cost $107.99 Unrealized +27.6%
SNY SANOFI 0.0%
Value ($000) $2,216 Shares 45,758 Est. Cost $46.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,214 Shares 6,529 Est. Cost $329.06 Unrealized +6.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,204 Shares 21,438 Est. Cost $0.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,204 Shares 121,902 Est. Cost $17.07 Unrealized -11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,193 Shares 41,969 Est. Cost $40.87 Unrealized +24.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,191 Shares 14,801 Est. Cost $143.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,185 Shares 41,948 Est. Cost $41.67 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,180 Shares 67,144 Est. Cost $24.54 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,179 Shares 82,397 Est. Cost $34.70 Unrealized -18.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,163 Shares 320,000 Est. Cost $21.52 Unrealized -66.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,158 Shares 67,368 Est. Cost $22.65 Unrealized +14.9%
IDA IDACORP INC 0.0%
Value ($000) $2,158 Shares 20,013 Est. Cost $105.18 Unrealized -1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,155 Shares 33,321 Est. Cost $61.92 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,152 Shares 85,826 Est. Cost $25.24 Unrealized -20.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,146 Shares 9,906 Est. Cost $134.15 Unrealized +69.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,129 Shares 53,144 Est. Cost $26.28 Unrealized +44.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,128 Shares 19,023 Est. Cost $103.64 Unrealized -2.2%
KRE SPDR SER TR 0.0%
Value ($000) $2,122 Shares 36,125 Est. Cost $26.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,103 Shares 54,325 Est. Cost $25.53 Unrealized +21.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,088 Shares 25,353 Est. Cost $58.51 Unrealized +40.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,087 Shares 34,063 Est. Cost $36.78 Unrealized +41.7%
RLI RLI CORP 0.0%
Value ($000) $2,086 Shares 15,892 Est. Cost $35.34 Unrealized +54.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,080 Shares 70,202 Est. Cost $27.70 Unrealized +2.1%
AZTA AZENTA INC 0.0%
Value ($000) $2,076 Shares 35,651 Est. Cost $71.40 Unrealized -28.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,074 Shares 10,676 Est. Cost $101.67 Unrealized +75.8%
IBB ISHARES TR 0.0%
Value ($000) $2,073 Shares 15,789 Est. Cost $94.95 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,062 Shares 32,398 Est. Cost $52.66 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,045 Shares 20,322 Est. Cost $190.11 Unrealized -40.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,034 Shares 26,323 Est. Cost $78.11 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,033 Shares 20,694 Est. Cost $93.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,028 Shares 95,741 Est. Cost $16.76 Unrealized +7.6%
EBAY EBAY INC. 0.0%
Value ($000) $2,028 Shares 48,893 Est. Cost $45.78 Unrealized -14.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 167,770 Est. Cost $28.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,015 Shares 12,688 Est. Cost $142.02 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,012 Shares 24,236 Est. Cost $59.02 Unrealized +12.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,996 Shares 24,258 Est. Cost $34.20 Unrealized +131.7%
IAA INC 0.0%
Value ($000) $1,988 Shares 49,682 Est. Cost $35.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,978 Shares 22,640 Est. Cost $90.75 Unrealized -6.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,976 Shares 28,667 Est. Cost $58.92 Unrealized +19.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,971 Shares 151,018 Est. Cost $16.49 Unrealized -18.7%
LAZARD LTD 0.0%
Value ($000) $1,959 Shares 56,494 Est. Cost $38.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,959 Shares 29,722 Est. Cost $41.23 Unrealized +51.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,935 Shares 52,367 Est. Cost $35.11 Unrealized +4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,927 Shares 41,152 Est. Cost $74.72 Unrealized -27.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,897 Shares 5,340 Est. Cost $187.86 Unrealized +69.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,874 Shares 13,153 Est. Cost $70.50 Unrealized +100.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,874 Shares 7,071 Est. Cost $139.45 Unrealized +108.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,853 Shares 156,081 Est. Cost $20.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,853 Shares 21,594 Est. Cost $87.19 Unrealized -4.8%
GGG GRACO INC 0.0%
Value ($000) $1,846 Shares 27,440 Est. Cost $47.28 Unrealized +35.3%
VMWARE INC 0.0%
Value ($000) $1,827 Shares 14,883 Est. Cost $114.97 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,813 Shares 87,167 Est. Cost $35.53 Unrealized -38.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,812 Shares 191,176 Est. Cost $18.55 Unrealized -39.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,801 Shares 19,743 Est. Cost $57.04 Unrealized +63.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,800 Shares 36,829 Est. Cost $53.09 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,794 Shares 7,779 Est. Cost $146.88 Unrealized +49.5%
NVR NVR INC 0.0%
Value ($000) $1,794 Shares 389 Est. Cost $2489.83 Unrealized +76.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,775 Shares 21,151 Est. Cost $52.41 Unrealized +46.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,768 Shares 28,397 Est. Cost $36.16 Unrealized +56.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,767 Shares 12,487 Est. Cost $100.41 Unrealized +48.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,761 Shares 15,014 Est. Cost $123.62 Unrealized -5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,758 Shares 8,670 Est. Cost $168.44 Unrealized -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,716 Shares 14,934 Est. Cost $43.31 Unrealized +30.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,716 Shares 15,747 Est. Cost $90.06 Unrealized +33.3%
HESS CORP 0.0%
Value ($000) $1,713 Shares 12,077 Est. Cost $82.40 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1,709 Shares 19,608 Est. Cost $73.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,708 Shares 16,341 Est. Cost $80.50 Unrealized +21.4%
IXG ISHARES TR 0.0%
Value ($000) $1,708 Shares 24,300 Est. Cost $69.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,702 Shares 5,156 Est. Cost $261.75 Unrealized +29.8%
ATRION CORP 0.0%
Value ($000) $1,697 Shares 3,032 Est. Cost $559.54 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,694 Shares 75,646 Est. Cost $22.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,685 Shares 23,290 Est. Cost $13.12 Unrealized +39.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,684 Shares 13,882 Est. Cost $171.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,679 Shares 20,478 Est. Cost $64.93 Unrealized +25.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,679 Shares 20,762 Est. Cost $84.45 Unrealized +0.6%
R1 RCM INC 0.0%
Value ($000) $1,671 Shares 152,631 Est. Cost $17.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,667 Shares 50,596 Est. Cost $19.10 Unrealized +56.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,666 Shares 35,163 Est. Cost $37.74 Unrealized +8.2%
BK OF AMERICA CORP 0.0%
Value ($000) $1,662 Shares 1,433 Est. Cost $1169.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,659 Shares 12,145 Est. Cost $133.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,659 Shares 18,727 Est. Cost $77.35 Unrealized +2.0%
SE SEA LTD 0.0%
Value ($000) $1,654 Shares 31,783 Est. Cost $162.13 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,654 Shares 22,104 Est. Cost $71.25 Unrealized +5.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,647 Shares 87,827 Est. Cost $15.97 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,640 Shares 49,939 Est. Cost $41.93 Unrealized -23.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,640 Shares 147,234 Est. Cost $18.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,640 Shares 21,340 Est. Cost $50.03 Unrealized +43.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,628 Shares 232,706 Est. Cost $7.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,628 Shares 17,860 Est. Cost $92.62 Unrealized -12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,623 Shares 27,791 Est. Cost $45.88 Unrealized +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,618 Shares 28,529 Est. Cost $40.70 Unrealized +15.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,615 Shares 2,268 Est. Cost $1371.09 Unrealized -48.9%
EWL ISHARES INC 0.0%
Value ($000) $1,611 Shares 38,427 Est. Cost $42.13 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,610 Shares 31,742 Est. Cost $51.63 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,606 Shares 7,576 Est. Cost $216.69 Unrealized -11.0%
SPSB SPDR SER TR 0.0%
Value ($000) $1,602 Shares 54,518 Est. Cost $29.24 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,600 Shares 194,958 Est. Cost $13.85 Unrealized -39.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,594 Shares 49,449 Est. Cost $38.39 Unrealized -12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,593 Shares 14,907 Est. Cost $64.21 Unrealized +66.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,589 Shares 7,213 Est. Cost $182.45 Unrealized +22.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,586 Shares 13,062 Est. Cost $111.82 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,585 Shares 42,139 Est. Cost $27.12 Unrealized +17.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,573 Shares 21,812 Est. Cost $62.91 Unrealized +5.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,566 Shares 23,772 Est. Cost $69.65 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,563 Shares 36,806 Est. Cost $36.82 Unrealized +22.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,554 Shares 14,813 Est. Cost $79.21 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,550 Shares 40,025 Est. Cost $33.98 Unrealized +2.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,547 Shares 34,581 Est. Cost $59.70 Unrealized -20.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,545 Shares 37,218 Est. Cost $117.63 Unrealized -62.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,535 Shares 17,918 Est. Cost $98.23 Unrealized -13.8%
KMX CARMAX INC 0.0%
Value ($000) $1,534 Shares 25,191 Est. Cost $56.47 Unrealized +13.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,534 Shares 62,922 Est. Cost $20.48 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $1,525 Shares 55,648 Est. Cost $22.77 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,523 Shares 14,409 Est. Cost $95.83 Unrealized +4.1%
APG API GROUP CORP 0.0%
Value ($000) $1,516 Shares 80,622 Est. Cost $14.49 Unrealized -20.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,510 Shares 115,460 Est. Cost $18.15 Unrealized -34.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,509 Shares 52,652 Est. Cost $26.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,504 Shares 28,167 Est. Cost $40.22 Unrealized +20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,503 Shares 44,479 Est. Cost $28.40 Unrealized +27.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,503 Shares 17,577 Est. Cost $134.51 Unrealized -24.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,500 Shares 47,530 Est. Cost $36.23 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,500 Shares 91,280 Est. Cost $18.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,495 Shares 5,829 Est. Cost $254.52 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,491 Shares 43,491 Est. Cost $27.77 Unrealized +8.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,482 Shares 68,540 Est. Cost $28.70 Unrealized -26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,476 Shares 6,209 Est. Cost $126.55 Unrealized +68.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,475 Shares 22,287 Est. Cost $59.84 Unrealized +21.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,473 Shares 42,850 Est. Cost $25.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,472 Shares 31,423 Est. Cost $42.07 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,472 Shares 91,675 Est. Cost $13.83 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,463 Shares 13,905 Est. Cost $81.18 Unrealized +21.3%
OLN OLIN CORP 0.0%
Value ($000) $1,449 Shares 27,373 Est. Cost $42.41 Unrealized +16.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,447 Shares 50,706 Est. Cost $20.55 Unrealized +31.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,446 Shares 20,427 Est. Cost $39.99 Unrealized +69.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,438 Shares 12,495 Est. Cost $74.10 Unrealized +55.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,434 Shares 6,982 Est. Cost $140.28 Unrealized +35.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,429 Shares 31,790 Est. Cost $46.60 Unrealized -10.2%
WAT WATERS CORP 0.0%
Value ($000) $1,427 Shares 4,166 Est. Cost $178.65 Unrealized +77.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,426 Shares 8,188 Est. Cost $163.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,426 Shares 16,835 Est. Cost $113.77 Unrealized -31.4%
AAON AAON INC 0.0%
Value ($000) $1,416 Shares 18,801 Est. Cost $25.45 Unrealized +80.6%
AES AES CORP 0.0%
Value ($000) $1,415 Shares 49,215 Est. Cost $14.28 Unrealized +65.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,411 Shares 5,397 Est. Cost $213.37 Unrealized +34.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,407 Shares 15,863 Est. Cost $76.54 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,404 Shares 5,009 Est. Cost $180.43 Unrealized +46.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,404 Shares 19,261 Est. Cost $73.49 Unrealized -2.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,404 Shares 14,210 Est. Cost $81.65 Unrealized +14.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,402 Shares 62,479 Est. Cost $17.73 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,400 Shares 275,037 Est. Cost $5.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,395 Shares 11,675 Est. Cost $93.17 Unrealized +25.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,390 Shares 22,294 Est. Cost $34.16 Unrealized +95.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,378 Shares 23,634 Est. Cost $48.48 Unrealized +12.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,378 Shares 24,228 Est. Cost $62.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,368 Shares 23,952 Est. Cost $55.54 Unrealized -10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,362 Shares 37,306 Est. Cost $21.76 Unrealized +70.0%
ITOT ISHARES TR 0.0%
Value ($000) $1,362 Shares 16,060 Est. Cost $82.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,360 Shares 4,107 Est. Cost $234.31 Unrealized +26.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,352 Shares 24,749 Est. Cost $55.02 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,346 Shares 5,390 Est. Cost $226.88 Unrealized -5.1%
BCE BCE INC 0.0%
Value ($000) $1,344 Shares 30,570 Est. Cost $26.50 Unrealized +33.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,343 Shares 9,496 Est. Cost $173.39 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value ($000) $1,337 Shares 21,921 Est. Cost $65.10 Unrealized -16.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,334 Shares 90,280 Est. Cost $20.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,332 Shares 42,155 Est. Cost $38.16 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,332 Shares 59,741 Est. Cost $0.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,326 Shares 18,814 Est. Cost $54.62 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,324 Shares 19,588 Est. Cost $83.92 Unrealized -30.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,323 Shares 37,700 Est. Cost $45.59 Unrealized -23.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 130,448 Est. Cost $5.35 Unrealized +82.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,318 Shares 22,387 Est. Cost $46.50 Unrealized +16.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 21,625 Est. Cost $61.08 Unrealized -9.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,313 Shares 163,736 Est. Cost $6.76 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,302 Shares 25,086 Est. Cost $38.79 Unrealized +30.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,301 Shares 26,099 Est. Cost $15.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,300 Shares 16,472 Est. Cost $178.34 Unrealized -54.8%
ESGU ISHARES TR 0.0%
Value ($000) $1,299 Shares 15,329 Est. Cost $81.64 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,299 Shares 71,392 Est. Cost $19.17 Unrealized -10.1%
CAE CAE INC 0.0%
Value ($000) $1,295 Shares 66,989 Est. Cost $19.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,293 Shares 8,118 Est. Cost $148.66 Unrealized -1.4%
JBL JABIL INC 0.0%
Value ($000) $1,282 Shares 18,805 Est. Cost $31.80 Unrealized +106.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,275 Shares 16,115 Est. Cost $32.72 Unrealized +94.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,275 Shares 20,075 Est. Cost $0.05 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,268 Shares 27,354 Est. Cost $41.06 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,266 Shares 17,439 Est. Cost $23.78 Unrealized +87.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,266 Shares 58,694 Est. Cost $19.46 Unrealized +10.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,262 Shares 18,440 Est. Cost $45.52 Unrealized +44.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,255 Shares 20,408 Est. Cost $56.74 Unrealized +5.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,252 Shares 49,517 Est. Cost $34.18 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,251 Shares 50,750 Est. Cost $16.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,248 Shares 20,676 Est. Cost $29.93 Unrealized +57.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,246 Shares 15,296 Est. Cost $97.34 Unrealized -26.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,243 Shares 3,515 Est. Cost $294.56 Unrealized +19.0%
TNC TENNANT CO 0.0%
Value ($000) $1,239 Shares 20,127 Est. Cost $59.73 Unrealized -2.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,237 Shares 41,059 Est. Cost $29.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,222 Shares 8,475 Est. Cost $133.15 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,221 Shares 6,903 Est. Cost $141.60 Unrealized +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,220 Shares 40,627 Est. Cost $25.36 Unrealized +7.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,220 Shares 17,310 Est. Cost $62.74 Unrealized +12.4%
JNK SPDR SER TR 0.0%
Value ($000) $1,217 Shares 13,519 Est. Cost $1.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,214 Shares 8,663 Est. Cost $61.87 Unrealized +115.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,206 Shares 9,072 Est. Cost $118.85 Unrealized +4.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,206 Shares 25,977 Est. Cost $40.40 Unrealized +9.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,204 Shares 40,946 Est. Cost $2.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,203 Shares 7,612 Est. Cost $145.86 Unrealized +2.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,201 Shares 13,509 Est. Cost $49.46 Unrealized +53.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,199 Shares 9,946 Est. Cost $87.84 Unrealized +26.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,198 Shares 72,910 Est. Cost $19.29 Unrealized -14.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,183 Shares 48,731 Est. Cost $0.97 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,175 Shares 13,257 Est. Cost $98.48 Unrealized -18.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,175 Shares 28,789 Est. Cost $28.72 Unrealized +35.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,174 Shares 2,793 Est. Cost $474.98 Unrealized -15.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,173 Shares 18,767 Est. Cost $50.53 Unrealized +6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,171 Shares 6,357 Est. Cost $142.40 Unrealized +18.3%
LCII LCI INDS 0.0%
Value ($000) $1,166 Shares 12,610 Est. Cost $96.80 Unrealized -10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,165 Shares 497 Est. Cost $163.98 Unrealized +56.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,159 Shares 17,233 Est. Cost $54.81 Unrealized +13.2%
MDB MONGODB INC 0.0%
Value ($000) $1,157 Shares 5,875 Est. Cost $351.24 Unrealized -49.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,157 Shares 10,981 Est. Cost $148.49 Unrealized -7.8%
XBI SPDR SER TR 0.0%
Value ($000) $1,156 Shares 13,925 Est. Cost $96.65 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,152 Shares 19,005 Est. Cost $56.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,137 Shares 10,342 Est. Cost $96.31 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,136 Shares 7,916 Est. Cost $227.62 Unrealized -33.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,134 Shares 21,556 Est. Cost $71.80 Unrealized -33.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,134 Shares 11,026 Est. Cost $72.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,123 Shares 15,301 Est. Cost $28.62 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,121 Shares 16,525 Est. Cost $114.34 Unrealized -45.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,120 Shares 18,142 Est. Cost $63.52 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,105 Shares 17,182 Est. Cost $63.93 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,105 Shares 99,227 Est. Cost $12.83 Unrealized -29.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,099 Shares 39,992 Est. Cost $26.13 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,099 Shares 18,299 Est. Cost $54.91 Unrealized +12.2%
CRI CARTERS INC 0.0%
Value ($000) $1,097 Shares 14,700 Est. Cost $69.12 Unrealized -10.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,094 Shares 13,621 Est. Cost $81.15 Unrealized -5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,093 Shares 17,551 Est. Cost $64.44 Unrealized -9.5%
KXI ISHARES TR 0.0%
Value ($000) $1,089 Shares 18,264 Est. Cost $62.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,088 Shares 9,157 Est. Cost $79.43 Unrealized +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,081 Shares 6,913 Est. Cost $93.87 Unrealized +44.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,080 Shares 16,938 Est. Cost $51.30 Unrealized +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,080 Shares 8,995 Est. Cost $99.43 Unrealized -3.8%
HANESBRANDS INC 0.0%
Value ($000) $1,077 Shares 169,418 Est. Cost $19.12 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,076 Shares 12,986 Est. Cost $73.42 Unrealized +6.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,075 Shares 13,868 Est. Cost $18.31 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,067 Shares 8,906 Est. Cost $105.06 Unrealized +8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,061 Shares 17,822 Est. Cost $67.13 Unrealized -10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,061 Shares 32,308 Est. Cost $27.32 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,060 Shares 10,853 Est. Cost $34.77 Unrealized +163.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,060 Shares 5,159 Est. Cost $184.04 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,060 Shares 36,552 Est. Cost $12.85 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,054 Shares 15,063 Est. Cost $28.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,049 Shares 40,434 Est. Cost $26.13 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,040 Shares 41,900 Est. Cost $15.07 Unrealized -18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,040 Shares 4,812 Est. Cost $134.25 Unrealized +74.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,040 Shares 35,202 Est. Cost $25.77 Unrealized -0.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1,039 Shares 190,745 Est. Cost $5.51 Unrealized -5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,035 Shares 32,497 Est. Cost $45.90 Unrealized -34.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,033 Shares 10,428 Est. Cost $89.98 Unrealized +3.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,033 Shares 17,704 Est. Cost $46.73 Unrealized +15.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,028 Shares 22,458 Est. Cost $41.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,028 Shares 8,750 Est. Cost $79.82 Unrealized +27.1%
EMXC ISHARES INC 0.0%
Value ($000) $1,027 Shares 21,645 Est. Cost $55.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,025 Shares 2,008 Est. Cost $386.91 Unrealized +24.4%
CUBE CUBESMART 0.0%
Value ($000) $1,022 Shares 25,409 Est. Cost $35.45 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,020 Shares 74,034 Est. Cost $13.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,019 Shares 3,663 Est. Cost $206.13 Unrealized +22.5%
WOOD ISHARES TR 0.0%
Value ($000) $1,019 Shares 14,000 Est. Cost $89.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,017 Shares 9,043 Est. Cost $38.01 Unrealized +28.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,009 Shares 15,123 Est. Cost $71.19 Unrealized -11.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,006 Shares 80,397 Est. Cost $14.62 Unrealized -16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,003 Shares 25,441 Est. Cost $23.02 Unrealized +56.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,000 Shares 12,527 Est. Cost $60.89 Unrealized +24.3%
QRVO QORVO INC 0.0%
Value ($000) $1,000 Shares 11,040 Est. Cost $108.59 Unrealized -16.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $992 Shares 4,163 Est. Cost $228.77 Unrealized +2.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $989 Shares 29,502 Est. Cost $32.41 Unrealized -17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 148,884 Est. Cost $7.17 Unrealized -6.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $983 Shares 9,730 Est. Cost $95.03 Unrealized -7.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $982 Shares 9,779 Est. Cost $31.73 Unrealized +5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $978 Shares 34,573 Est. Cost $33.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $977 Shares 2,819 Est. Cost $293.19 Unrealized +14.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $975 Shares 5,760 Est. Cost $136.00 Unrealized +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $975 Shares 34,892 Est. Cost $31.09 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $975 Shares 33,749 Est. Cost $0.04 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $974 Shares 104,310 Est. Cost $6.59 Unrealized +8.3%
NNI NELNET INC 0.0%
Value ($000) $974 Shares 10,728 Est. Cost $85.65 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $972 Shares 8,104 Est. Cost $93.46 Unrealized +40.3%
CWB SPDR SER TR 0.0%
Value ($000) $972 Shares 15,105 Est. Cost $52.66 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $971 Shares 45,600 Est. Cost $21.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $969 Shares 9,827 Est. Cost $68.26 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $963 Shares 28,702 Est. Cost $32.31 Unrealized +7.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $962 Shares 7,892 Est. Cost $116.76 Unrealized -10.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $954 Shares 13,169 Est. Cost $83.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $947 Shares 8,015 Est. Cost $39.72 Unrealized +176.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $938 Shares 9,507 Est. Cost $100.24 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $930 Shares 28,486 Est. Cost $30.86 Unrealized -2.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 118,464 Est. Cost $7.62 Unrealized -1.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $924 Shares 8,329 Est. Cost $156.03 Unrealized -37.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $923 Shares 3,192 Est. Cost $312.49 Unrealized -9.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $922 Shares 27,191 Est. Cost $26.34 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $921 Shares 29,030 Est. Cost $20.79 Unrealized +40.1%
MATX MATSON INC 0.0%
Value ($000) $914 Shares 14,604 Est. Cost $56.02 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $913 Shares 4,702 Est. Cost $193.65 Unrealized +10.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $909 Shares 49,192 Est. Cost $10.04 Unrealized +38.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $904 Shares 73,994 Est. Cost $8.75 Unrealized +8.7%
GOVT ISHARES TR 0.0%
Value ($000) $903 Shares 39,725 Est. Cost $27.19 Unrealized
NEOGAMES S A 0.0%
Value ($000) $900 Shares 73,750 Est. Cost $12.50 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $899 Shares 7,003 Est. Cost $78.39 Unrealized +64.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $892 Shares 8,039 Est. Cost $84.10 Unrealized +25.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $891 Shares 41,267 Est. Cost $10.41 Unrealized +80.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $890 Shares 14,211 Est. Cost $64.06 Unrealized +10.1%
IMCV ISHARES TR 0.0%
Value ($000) $885 Shares 14,260 Est. Cost $61.59 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $884 Shares 153,298 Est. Cost $10.93 Unrealized -56.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 21,976 Est. Cost $35.44 Unrealized +4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $880 Shares 21,882 Est. Cost $29.18 Unrealized +11.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $879 Shares 12,485 Est. Cost $66.60 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $878 Shares 33,058 Est. Cost $23.62 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $877 Shares 13,526 Est. Cost $59.78 Unrealized +4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $875 Shares 17,298 Est. Cost $39.40 Unrealized +41.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $874 Shares 11,249 Est. Cost $75.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 6,740 Est. Cost $133.28 Unrealized -13.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $872 Shares 59,722 Est. Cost $12.68 Unrealized +10.0%
NOV NOV INC 0.0%
Value ($000) $870 Shares 41,693 Est. Cost $15.79 Unrealized +32.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $867 Shares 1,025 Est. Cost $615.35 Unrealized +44.7%
QIAGEN NV 0.0%
Value ($000) $865 Shares 17,355 Est. Cost $43.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $863 Shares 9,488 Est. Cost $73.66 Unrealized +23.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $860 Shares 17,554 Est. Cost $40.54 Unrealized +2.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $857 Shares 12,597 Est. Cost $77.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $856 Shares 5,714 Est. Cost $47.11 Unrealized +214.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $855 Shares 47,923 Est. Cost $18.45 Unrealized -7.6%
L LOEWS CORP 0.0%
Value ($000) $855 Shares 14,656 Est. Cost $53.90 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value ($000) $854 Shares 20,795 Est. Cost $29.86 Unrealized +40.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $846 Shares 3,591 Est. Cost $122.44 Unrealized +102.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $845 Shares 19,258 Est. Cost $35.90 Unrealized +26.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $843 Shares 16,366 Est. Cost $44.02 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $843 Shares 26,477 Est. Cost $32.80 Unrealized +11.2%
WAB WABTEC 0.0%
Value ($000) $842 Shares 8,441 Est. Cost $74.96 Unrealized +25.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $838 Shares 92,008 Est. Cost $11.57 Unrealized -6.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $835 Shares 35,578 Est. Cost $19.89 Unrealized +22.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $834 Shares 57,647 Est. Cost $12.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $833 Shares 27,233 Est. Cost $64.13 Unrealized
ISTAR INC 0.0%
Value ($000) $833 Shares 109,157 Est. Cost $12.28 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $831 Shares 11,596 Est. Cost $54.91 Unrealized +26.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $830 Shares 16,942 Est. Cost $40.13 Unrealized +0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $828 Shares 23,580 Est. Cost $29.00 Unrealized +3.4%
GNMA ISHARES TR 0.0%
Value ($000) $825 Shares 18,968 Est. Cost $0.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $824 Shares 3,646 Est. Cost $236.59 Unrealized -6.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $817 Shares 12,787 Est. Cost $82.79 Unrealized -19.7%
AN AUTONATION INC 0.0%
Value ($000) $813 Shares 7,579 Est. Cost $110.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $808 Shares 7,011 Est. Cost $56.72 Unrealized
PLAYAGS INC 0.0%
Value ($000) $806 Shares 158,166 Est. Cost $7.70 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $802 Shares 11,833 Est. Cost $248.08 Unrealized -69.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $801 Shares 3,913 Est. Cost $309.74 Unrealized -31.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $800 Shares 33,234 Est. Cost $28.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $800 Shares 41,490 Est. Cost $19.27 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $798 Shares 14,375 Est. Cost $22.30 Unrealized +12.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $798 Shares 12,859 Est. Cost $52.02 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $798 Shares 35,858 Est. Cost $26.31 Unrealized -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $793 Shares 20,302 Est. Cost $30.08 Unrealized +16.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $790 Shares 4,003 Est. Cost $148.42 Unrealized +28.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $787 Shares 16,303 Est. Cost $49.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $785 Shares 6,269 Est. Cost $119.80 Unrealized +2.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $777 Shares 52,299 Est. Cost $20.56 Unrealized -20.7%
CATALENT INC 0.0%
Value ($000) $773 Shares 17,182 Est. Cost $49.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $772 Shares 16,612 Est. Cost $33.79 Unrealized +33.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $768 Shares 177,662 Est. Cost $10.97 Unrealized -63.3%
VCYT VERACYTE INC 0.0%
Value ($000) $768 Shares 32,336 Est. Cost $23.51 Unrealized -1.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $764 Shares 12,985 Est. Cost $55.01 Unrealized +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $764 Shares 9,275 Est. Cost $82.13 Unrealized -14.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $763 Shares 6,773 Est. Cost $75.60 Unrealized +38.2%
BCO BRINKS CO 0.0%
Value ($000) $758 Shares 14,124 Est. Cost $69.59 Unrealized -19.8%
MLAB MESA LABS INC 0.0%
Value ($000) $756 Shares 4,548 Est. Cost $245.10 Unrealized -37.2%
IWX ISHARES TR 0.0%
Value ($000) $754 Shares 11,600 Est. Cost $44.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $753 Shares 8,251 Est. Cost $103.36 Unrealized -12.5%
SHARECARE INC 0.0%
Value ($000) $747 Shares 467,158 Est. Cost $0.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $743 Shares 18,789 Est. Cost $42.45 Unrealized -1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $741 Shares 9,670 Est. Cost $62.95 Unrealized +17.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $739 Shares 9,683 Est. Cost $133.51 Unrealized -43.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $737 Shares 4,529 Est. Cost $129.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $737 Shares 16,188 Est. Cost $31.30 Unrealized +31.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $734 Shares 20,576 Est. Cost $29.45 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $731 Shares 42,568 Est. Cost $14.74 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $729 Shares 53,503 Est. Cost $22.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $722 Shares 71,347 Est. Cost $25.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $722 Shares 24,069 Est. Cost $22.73 Unrealized +17.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $721 Shares 8,684 Est. Cost $72.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $720 Shares 16,057 Est. Cost $59.45 Unrealized -14.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $719 Shares 4,110 Est. Cost $145.62 Unrealized +6.4%
PII POLARIS INC 0.0%
Value ($000) $716 Shares 7,091 Est. Cost $103.59 Unrealized +0.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $712 Shares 19,399 Est. Cost $57.15 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $712 Shares 33,794 Est. Cost $18.27 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $709 Shares 15,194 Est. Cost $19.54 Unrealized +105.0%
EWU ISHARES TR 0.0%
Value ($000) $704 Shares 22,967 Est. Cost $27.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $704 Shares 14,100 Est. Cost $54.13 Unrealized -15.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $698 Shares 13,996 Est. Cost $39.78 Unrealized +14.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $696 Shares 24,030 Est. Cost $22.17 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $696 Shares 7,603 Est. Cost $64.24 Unrealized +36.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $695 Shares 17,194 Est. Cost $36.59 Unrealized +4.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $695 Shares 6,971 Est. Cost $99.71 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $695 Shares 42,723 Est. Cost $12.07 Unrealized +23.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $691 Shares 17,315 Est. Cost $41.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $690 Shares 14,794 Est. Cost $32.11 Unrealized +41.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $689 Shares 22,971 Est. Cost $28.49 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $689 Shares 28,371 Est. Cost $47.80 Unrealized -50.1%
FTS FORTIS INC 0.0%
Value ($000) $688 Shares 17,179 Est. Cost $24.67 Unrealized +40.4%
CAJPY CANON INC 0.0%
Value ($000) $688 Shares 31,712 Est. Cost $29.22 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $685 Shares 7,154 Est. Cost $106.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $685 Shares 22,293 Est. Cost $39.32 Unrealized -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $683 Shares 6,601 Est. Cost $88.91 Unrealized +5.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $682 Shares 124,938 Est. Cost $5.11 Unrealized +20.0%
AVTR AVANTOR INC 0.0%
Value ($000) $679 Shares 32,230 Est. Cost $25.56 Unrealized -19.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $678 Shares 31,613 Est. Cost $17.86 Unrealized +15.7%
ACM AECOM 0.0%
Value ($000) $670 Shares 7,894 Est. Cost $52.03 Unrealized +46.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $667 Shares 3,996 Est. Cost $164.08 Unrealized +2.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $666 Shares 16,703 Est. Cost $34.40 Unrealized +7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $664 Shares 24,342 Est. Cost $17.83 Unrealized +49.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $663 Shares 9,765 Est. Cost $49.04 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $660 Shares 2,866 Est. Cost $225.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $659 Shares 12,667 Est. Cost $51.62 Unrealized -1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $658 Shares 5,050 Est. Cost $116.79 Unrealized +11.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $656 Shares 4,225 Est. Cost $141.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $654 Shares 2,108 Est. Cost $228.12 Unrealized +38.6%
HEFA ISHARES TR 0.0%
Value ($000) $653 Shares 24,164 Est. Cost $32.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $653 Shares 9,939 Est. Cost $59.85 Unrealized +6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $652 Shares 3,937 Est. Cost $97.91 Unrealized +61.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $652 Shares 57,304 Est. Cost $12.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $651 Shares 5,415 Est. Cost $97.46 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $651 Shares 20,065 Est. Cost $17.94 Unrealized +75.1%
ICUI ICU MED INC 0.0%
Value ($000) $650 Shares 4,125 Est. Cost $213.06 Unrealized -28.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $647 Shares 11,662 Est. Cost $29.61 Unrealized
SEAGEN INC 0.0%
Value ($000) $644 Shares 5,007 Est. Cost $158.96 Unrealized
RELX RELX PLC 0.0%
Value ($000) $644 Shares 23,225 Est. Cost $24.77 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $643 Shares 56,356 Est. Cost $12.51 Unrealized -11.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $643 Shares 9,295 Est. Cost $41.10 Unrealized +62.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $639 Shares 16,146 Est. Cost $38.76 Unrealized -2.2%
DDOG DATADOG INC 0.0%
Value ($000) $639 Shares 8,694 Est. Cost $96.81 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $639 Shares 45,315 Est. Cost $10.03 Unrealized +24.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $638 Shares 11,514 Est. Cost $63.80 Unrealized -23.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $638 Shares 29,524 Est. Cost $25.71 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $636 Shares 39,550 Est. Cost $22.09 Unrealized -34.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $635 Shares 7,837 Est. Cost $90.25 Unrealized -7.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $633 Shares 17,692 Est. Cost $17.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $632 Shares 19,551 Est. Cost $30.26 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $631 Shares 12,181 Est. Cost $43.28 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $629 Shares 6,037 Est. Cost $120.29 Unrealized -10.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $626 Shares 4,613 Est. Cost $133.64 Unrealized -1.7%
OMCL OMNICELL COM 0.0%
Value ($000) $623 Shares 12,340 Est. Cost $90.97 Unrealized -34.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $622 Shares 17,389 Est. Cost $43.22 Unrealized -15.4%
IYR ISHARES TR 0.0%
Value ($000) $620 Shares 7,359 Est. Cost $76.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $618 Shares 14,644 Est. Cost $39.84 Unrealized -14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 20,342 Est. Cost $41.72 Unrealized -17.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $609 Shares 27,409 Est. Cost $16.90 Unrealized +30.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $606 Shares 17,647 Est. Cost $42.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $605 Shares 5,781 Est. Cost $87.93 Unrealized +17.4%
TU TELUS CORPORATION 0.0%
Value ($000) $604 Shares 31,273 Est. Cost $17.55 Unrealized +17.6%
CMA COMERICA INC 0.0%
Value ($000) $603 Shares 9,026 Est. Cost $47.68 Unrealized +23.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $600 Shares 100,340 Est. Cost $7.44 Unrealized -23.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $598 Shares 5,309 Est. Cost $66.99 Unrealized +72.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 Shares 13,187 Est. Cost $43.72 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $595 Shares 12,011 Est. Cost $49.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $591 Shares 6,863 Est. Cost $91.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $591 Shares 30,140 Est. Cost $23.09 Unrealized -12.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $590 Shares 101,110 Est. Cost $4.27 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $589 Shares 2,462 Est. Cost $175.16 Unrealized +34.9%
WESTROCK CO 0.0%
Value ($000) $587 Shares 16,682 Est. Cost $34.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 6,686 Est. Cost $66.88 Unrealized +27.7%
LEA LEAR CORP 0.0%
Value ($000) $585 Shares 4,715 Est. Cost $118.29 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $584 Shares 3,350 Est. Cost $98.25 Unrealized +72.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $580 Shares 12,834 Est. Cost $39.83 Unrealized +12.6%
TRITON INTL LTD 0.0%
Value ($000) $578 Shares 8,404 Est. Cost $41.44 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $573 Shares 455,000 Est. Cost $5.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $573 Shares 11,577 Est. Cost $66.01 Unrealized -21.9%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $573 Shares 17,165 Est. Cost $33.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $569 Shares 3,921 Est. Cost $28.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $565 Shares 12,406 Est. Cost $36.38 Unrealized +15.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $564 Shares 21,719 Est. Cost $27.79 Unrealized
NEVRO CORP 0.0%
Value ($000) $564 Shares 14,226 Est. Cost $54.64 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $561 Shares 17,783 Est. Cost $41.82 Unrealized -37.2%
ACWI ISHARES TR 0.0%
Value ($000) $560 Shares 6,598 Est. Cost $100.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $558 Shares 16,474 Est. Cost $30.48 Unrealized +25.5%
BUNGE LIMITED 0.0%
Value ($000) $557 Shares 5,584 Est. Cost $61.18 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $557 Shares 19,053 Est. Cost $35.34 Unrealized -11.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $556 Shares 20,114 Est. Cost $66.27 Unrealized -60.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $555 Shares 195,418 Est. Cost $3.11 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $555 Shares 5,950 Est. Cost $128.80 Unrealized -26.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 6,450 Est. Cost $59.17 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $549 Shares 7,011 Est. Cost $68.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $548 Shares 17,678 Est. Cost $36.70 Unrealized -5.9%
JD JD.COM INC 0.0%
Value ($000) $545 Shares 9,708 Est. Cost $62.96 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 Shares 12,417 Est. Cost $43.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $544 Shares 17,009 Est. Cost $26.68 Unrealized
SP PLUS CORP 0.0%
Value ($000) $544 Shares 15,656 Est. Cost $31.10 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $542 Shares 8,979 Est. Cost $60.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $540 Shares 14,321 Est. Cost $47.88 Unrealized -15.2%
FNB F N B CORP 0.0%
Value ($000) $535 Shares 41,014 Est. Cost $9.30 Unrealized +29.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $534 Shares 6,492 Est. Cost $55.31 Unrealized +39.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 17,122 Est. Cost $15.52 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $532 Shares 46,692 Est. Cost $28.62 Unrealized -48.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $532 Shares 34,651 Est. Cost $16.32 Unrealized -5.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 20,356 Est. Cost $28.41 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $525 Shares 31,166 Est. Cost $11.78 Unrealized +29.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $523 Shares 67,611 Est. Cost $11.91 Unrealized -27.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $523 Shares 52,120 Est. Cost $9.95 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $522 Shares 23,544 Est. Cost $17.36 Unrealized -11.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $520 Shares 1,858 Est. Cost $104.54 Unrealized +173.3%
DASH DOORDASH INC 0.0%
Value ($000) $519 Shares 10,636 Est. Cost $133.57 Unrealized -61.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $519 Shares 684 Est. Cost $499.53 Unrealized +59.4%
POOL POOL CORP 0.0%
Value ($000) $516 Shares 1,706 Est. Cost $208.96 Unrealized +45.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $515 Shares 72,206 Est. Cost $15.63 Unrealized -52.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $514 Shares 20,978 Est. Cost $12.35 Unrealized +74.4%
WDFC WD 40 CO 0.0%
Value ($000) $514 Shares 3,189 Est. Cost $193.48 Unrealized -18.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $512 Shares 48,918 Est. Cost $11.86 Unrealized -21.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $511 Shares 4,859 Est. Cost $86.55 Unrealized +15.6%
GLOB GLOBANT S A 0.0%
Value ($000) $511 Shares 3,040 Est. Cost $200.05 Unrealized -11.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $507 Shares 3,060 Est. Cost $137.85 Unrealized +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $505 Shares 4,000 Est. Cost $92.89 Unrealized +34.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $504 Shares 13,039 Est. Cost $62.74 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $503 Shares 31,446 Est. Cost $63.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $503 Shares 3,272 Est. Cost $119.40 Unrealized +30.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $503 Shares 9,590 Est. Cost $46.61 Unrealized +6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $500 Shares 5,920 Est. Cost $60.09 Unrealized +47.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $499 Shares 8,722 Est. Cost $40.84 Unrealized +23.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $499 Shares 63,998 Est. Cost $8.70 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $499 Shares 14,612 Est. Cost $41.76 Unrealized -15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $497 Shares 8,722 Est. Cost $30.43 Unrealized +88.3%
PTC PTC INC 0.0%
Value ($000) $495 Shares 4,121 Est. Cost $68.48 Unrealized +74.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $495 Shares 6,507 Est. Cost $56.82 Unrealized +10.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $492 Shares 10,442 Est. Cost $31.44 Unrealized +20.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $491 Shares 43,905 Est. Cost $13.11 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $485 Shares 14,268 Est. Cost $75.37 Unrealized -52.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $485 Shares 9,019 Est. Cost $50.29 Unrealized +8.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $485 Shares 28,712 Est. Cost $35.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $481 Shares 1,013 Est. Cost $326.42 Unrealized +40.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $480 Shares 23,302 Est. Cost $22.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $480 Shares 7,744 Est. Cost $68.64 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $478 Shares 7,056 Est. Cost $67.99 Unrealized -1.1%
NUVL NUVALENT INC 0.0%
Value ($000) $478 Shares 16,040 Est. Cost $27.89 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $476 Shares 9,682 Est. Cost $60.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $475 Shares 10,498 Est. Cost $75.84 Unrealized -34.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $475 Shares 9,576 Est. Cost $40.32 Unrealized +18.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $473 Shares 9,625 Est. Cost $48.75 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $473 Shares 16,894 Est. Cost $39.40 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $472 Shares 2,578 Est. Cost $156.87 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $472 Shares 7,344 Est. Cost $70.29 Unrealized -10.6%
ICLN ISHARES TR 0.0%
Value ($000) $471 Shares 23,750 Est. Cost $21.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $471 Shares 58,388 Est. Cost $30.26 Unrealized -71.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $470 Shares 20,105 Est. Cost $23.07 Unrealized +1.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $470 Shares 19,023 Est. Cost $19.22 Unrealized +13.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $468 Shares 99,096 Est. Cost $6.97 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $468 Shares 15,420 Est. Cost $34.29 Unrealized -14.5%
ARVN ARVINAS INC 0.0%
Value ($000) $464 Shares 13,586 Est. Cost $48.41 Unrealized -13.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $464 Shares 2,132 Est. Cost $175.56 Unrealized +24.4%
IGM ISHARES TR 0.0%
Value ($000) $462 Shares 1,650 Est. Cost $212.54 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $461 Shares 28,083 Est. Cost $27.57 Unrealized -47.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $460 Shares 3,107 Est. Cost $140.69 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $456 Shares 16,028 Est. Cost $87.75 Unrealized -60.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $456 Shares 3,963 Est. Cost $114.04 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $455 Shares 15,846 Est. Cost $17.72 Unrealized +36.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $454 Shares 21,522 Est. Cost $18.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $451 Shares 24,582 Est. Cost $16.44 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $450 Shares 26,097 Est. Cost $22.13 Unrealized -28.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $450 Shares 9,045 Est. Cost $21.04 Unrealized +47.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $450 Shares 12,449 Est. Cost $50.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 69,766 Est. Cost $19.00 Unrealized -60.1%
FFIV F5 INC 0.0%
Value ($000) $446 Shares 3,110 Est. Cost $130.78 Unrealized +11.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $446 Shares 17,128 Est. Cost $22.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $444 Shares 4,706 Est. Cost $115.10 Unrealized -24.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $444 Shares 29,664 Est. Cost $12.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $444 Shares 6,503 Est. Cost $106.63 Unrealized -46.5%
THRM GENTHERM INC 0.0%
Value ($000) $443 Shares 6,795 Est. Cost $60.68 Unrealized +6.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $442 Shares 9,638 Est. Cost $40.90 Unrealized +17.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $442 Shares 7,985 Est. Cost $45.60 Unrealized -0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $441 Shares 21,198 Est. Cost $49.37 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $440 Shares 30,834 Est. Cost $4.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $439 Shares 2,945 Est. Cost $167.34 Unrealized -10.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $439 Shares 1,900 Est. Cost $187.09 Unrealized
INHIBRX INC 0.0%
Value ($000) $438 Shares 17,816 Est. Cost $13.83 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $438 Shares 55,992 Est. Cost $13.50 Unrealized -32.2%
R RYDER SYS INC 0.0%
Value ($000) $438 Shares 5,246 Est. Cost $75.14 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $437 Shares 8,129 Est. Cost $42.31 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $436 Shares 115,684 Est. Cost $3.84 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $436 Shares 14,607 Est. Cost $26.07 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $435 Shares 1,090 Est. Cost $52.43 Unrealized +15.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $433 Shares 6,154 Est. Cost $50.92 Unrealized +14.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $431 Shares 5,500 Est. Cost $78.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $430 Shares 3,955 Est. Cost $68.24 Unrealized +58.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $428 Shares 7,132 Est. Cost $94.75 Unrealized
ATLAS CORP 0.0%
Value ($000) $427 Shares 27,832 Est. Cost $15.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $426 Shares 3,072 Est. Cost $107.68 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $424 Shares 6,082 Est. Cost $73.93 Unrealized +0.2%
OLO INC 0.0%
Value ($000) $422 Shares 67,505 Est. Cost $9.41 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $421 Shares 7,270 Est. Cost $48.07 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $420 Shares 26,933 Est. Cost $15.60 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $418 Shares 6,768 Est. Cost $43.49 Unrealized +22.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $414 Shares 7,534 Est. Cost $57.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $412 Shares 6,899 Est. Cost $45.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $412 Shares 6,591 Est. Cost $80.97 Unrealized -26.7%
VYX NCR CORP NEW 0.0%
Value ($000) $411 Shares 17,566 Est. Cost $19.20 Unrealized -30.7%
EPR EPR PPTYS 0.0%
Value ($000) $411 Shares 10,890 Est. Cost $48.05 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 27,394 Est. Cost $25.85 Unrealized -26.0%
ROL ROLLINS INC 0.0%
Value ($000) $408 Shares 11,151 Est. Cost $29.56 Unrealized +26.2%
RUN SUNRUN INC 0.0%
Value ($000) $405 Shares 16,886 Est. Cost $36.12 Unrealized -26.1%
PRI PRIMERICA INC 0.0%
Value ($000) $405 Shares 2,857 Est. Cost $139.31 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $405 Shares 11,794 Est. Cost $25.92 Unrealized +16.0%
M MACYS INC 0.0%
Value ($000) $405 Shares 19,590 Est. Cost $22.53 Unrealized -9.1%
WOLFSPEED INC 0.0%
Value ($000) $403 Shares 5,834 Est. Cost $57.17 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $402 Shares 5,867 Est. Cost $67.16 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $401 Shares 5,427 Est. Cost $77.54 Unrealized -1.6%
IMTM ISHARES TR 0.0%
Value ($000) $399 Shares 12,926 Est. Cost $30.83 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $398 Shares 49,825 Est. Cost $6.09 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $398 Shares 3,621 Est. Cost $109.91 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $396 Shares 12,258 Est. Cost $32.21 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $396 Shares 32,667 Est. Cost $17.52 Unrealized -31.5%
IYH ISHARES TR 0.0%
Value ($000) $395 Shares 1,394 Est. Cost $253.23 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $395 Shares 3,619 Est. Cost $96.15 Unrealized +2.9%
G GENPACT LIMITED 0.0%
Value ($000) $394 Shares 8,502 Est. Cost $36.51 Unrealized +19.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $393 Shares 28,749 Est. Cost $16.73 Unrealized -20.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $392 Shares 6,237 Est. Cost $49.29 Unrealized +25.8%
IAC IAC INC 0.0%
Value ($000) $391 Shares 8,797 Est. Cost $72.83 Unrealized -45.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $387 Shares 5,882 Est. Cost $59.66 Unrealized +7.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $386 Shares 2,861 Est. Cost $117.80 Unrealized +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $386 Shares 7,722 Est. Cost $48.65 Unrealized -7.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $385 Shares 4,712 Est. Cost $80.90 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $385 Shares 10,058 Est. Cost $44.97 Unrealized -19.2%
ICSH ISHARES TR 0.0%
Value ($000) $385 Shares 7,693 Est. Cost $50.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $384 Shares 36,273 Est. Cost $9.64 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $384 Shares 6,720 Est. Cost $46.08 Unrealized +14.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $381 Shares 4,654 Est. Cost $81.55 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $379 Shares 24,007 Est. Cost $12.52 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $379 Shares 367,500 Est. Cost $0.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $378 Shares 9,099 Est. Cost $85.34 Unrealized -47.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $374 Shares 14,740 Est. Cost $45.62 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $373 Shares 315 Est. Cost $1185.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $373 Shares 2,069 Est. Cost $179.91 Unrealized -2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $372 Shares 10,825 Est. Cost $50.87 Unrealized -26.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 148,322 Est. Cost $5.61 Unrealized -42.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $370 Shares 7,122 Est. Cost $39.74 Unrealized +10.3%
NOBL PROSHARES TR 0.0%
Value ($000) $369 Shares 4,100 Est. Cost $92.46 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $366 Shares 2,921 Est. Cost $54.67 Unrealized +118.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $365 Shares 20,482 Est. Cost $27.18 Unrealized -35.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $365 Shares 10,255 Est. Cost $33.40 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 61,292 Est. Cost $13.55 Unrealized -38.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $362 Shares 2,568 Est. Cost $116.61 Unrealized -0.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 41,418 Est. Cost $17.60 Unrealized -39.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $360 Shares 11,620 Est. Cost $14.25 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $360 Shares 9,335 Est. Cost $37.93 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $360 Shares 14,346 Est. Cost $30.54 Unrealized -10.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $360 Shares 36,949 Est. Cost $14.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $359 Shares 5,525 Est. Cost $50.17 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $357 Shares 3,906 Est. Cost $91.47 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $356 Shares 19,053 Est. Cost $17.05 Unrealized -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $355 Shares 5,628 Est. Cost $75.62 Unrealized -13.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $352 Shares 8,805 Est. Cost $37.06 Unrealized +5.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $352 Shares 4,609 Est. Cost $89.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $351 Shares 11,829 Est. Cost $23.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $351 Shares 19,267 Est. Cost $16.40 Unrealized +3.2%
IGF ISHARES TR 0.0%
Value ($000) $346 Shares 7,557 Est. Cost $45.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $346 Shares 29,313 Est. Cost $23.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $345 Shares 1,044 Est. Cost $244.89 Unrealized +29.5%
IYC ISHARES TR 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $97.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $341 Shares 14,547 Est. Cost $25.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $340 Shares 2,388 Est. Cost $122.96 Unrealized +13.6%
SUMO LOGIC INC 0.0%
Value ($000) $340 Shares 41,902 Est. Cost $10.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 2,320 Est. Cost $144.08 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $339 Shares 6,614 Est. Cost $48.26 Unrealized +8.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $338 Shares 16,172 Est. Cost $22.83 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $337 Shares 5,547 Est. Cost $66.15 Unrealized -6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 2,971 Est. Cost $87.94 Unrealized +17.2%
ITT ITT INC 0.0%
Value ($000) $334 Shares 4,116 Est. Cost $77.46 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $332 Shares 15,686 Est. Cost $21.17 Unrealized -4.8%
WSO WATSCO INC 0.0%
Value ($000) $332 Shares 1,331 Est. Cost $241.31 Unrealized +9.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $329 Shares 6,218 Est. Cost $31.59 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $328 Shares 6,181 Est. Cost $53.14 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $328 Shares 11,473 Est. Cost $99.37 Unrealized -68.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $327 Shares 3,964 Est. Cost $78.36 Unrealized -9.2%
AXGN AXOGEN INC 0.0%
Value ($000) $326 Shares 32,694 Est. Cost $11.67 Unrealized -4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $325 Shares 20,740 Est. Cost $29.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $325 Shares 6,631 Est. Cost $240.57 Unrealized -76.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $325 Shares 12,100 Est. Cost $25.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $325 Shares 3,807 Est. Cost $70.08 Unrealized +25.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $324 Shares 2,501 Est. Cost $129.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $324 Shares 2,415 Est. Cost $114.62 Unrealized +18.8%
MPLX MPLX LP 0.0%
Value ($000) $322 Shares 9,798 Est. Cost $28.60 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $320 Shares 3,533 Est. Cost $58.67 Unrealized +54.6%
BIDU BAIDU INC 0.0%
Value ($000) $320 Shares 2,796 Est. Cost $114.38 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $319 Shares 10,033 Est. Cost $33.23 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $319 Shares 17,928 Est. Cost $24.36 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $319 Shares 8,561 Est. Cost $39.04 Unrealized -0.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $318 Shares 44,110 Est. Cost $3.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $318 Shares 6,590 Est. Cost $17.53 Unrealized +150.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $318 Shares 18,877 Est. Cost $23.51 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $318 Shares 11,999 Est. Cost $58.37 Unrealized -52.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $318 Shares 8,107 Est. Cost $39.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $317 Shares 2,001 Est. Cost $141.36 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $315 Shares 7,012 Est. Cost $14.42 Unrealized +179.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $314 Shares 5,172 Est. Cost $27.75 Unrealized +100.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $313 Shares 6,904 Est. Cost $51.23 Unrealized -8.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $311 Shares 22,117 Est. Cost $22.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $311 Shares 1,537 Est. Cost $157.05 Unrealized +26.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $311 Shares 3,668 Est. Cost $75.06 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $310 Shares 13,376 Est. Cost $18.08 Unrealized +21.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $310 Shares 1,380 Est. Cost $185.44 Unrealized +20.6%
SAFEHOLD INC 0.0%
Value ($000) $310 Shares 10,841 Est. Cost $28.57 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $310 Shares 9,848 Est. Cost $21.90 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $309 Shares 2,122 Est. Cost $49.77 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $307 Shares 10,698 Est. Cost $20.30 Unrealized +34.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $307 Shares 217 Est. Cost $861.54 Unrealized +57.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $306 Shares 3,678 Est. Cost $75.21 Unrealized +6.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $306 Shares 30,796 Est. Cost $40.24 Unrealized -72.6%
KAI KADANT INC 0.0%
Value ($000) $306 Shares 1,722 Est. Cost $182.89 Unrealized -4.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $305 Shares 5,462 Est. Cost $55.93 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $305 Shares 3,602 Est. Cost $84.59 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 2,292 Est. Cost $92.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $303 Shares 8,900 Est. Cost $31.99 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $302 Shares 9,007 Est. Cost $25.25 Unrealized +23.3%
BWX SPDR SER TR 0.0%
Value ($000) $302 Shares 13,453 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $301 Shares 3,194 Est. Cost $75.97 Unrealized +15.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $301 Shares 8,553 Est. Cost $23.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $301 Shares 2,692 Est. Cost $158.32 Unrealized -14.2%
CNX CNX RES CORP 0.0%
Value ($000) $301 Shares 17,859 Est. Cost $11.82 Unrealized +46.0%
ARMK ARAMARK 0.0%
Value ($000) $301 Shares 7,280 Est. Cost $24.84 Unrealized +6.8%
GATX GATX CORP 0.0%
Value ($000) $299 Shares 2,806 Est. Cost $98.60 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $297 Shares 4,094 Est. Cost $127.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $296 Shares 6,503 Est. Cost $38.16 Unrealized +9.9%
THO THOR INDS INC 0.0%
Value ($000) $296 Shares 3,901 Est. Cost $75.03 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $295 Shares 7,980 Est. Cost $32.57 Unrealized +17.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 Shares 14,372 Est. Cost $20.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $295 Shares 5,934 Est. Cost $40.86 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $294 Shares 8,833 Est. Cost $46.90 Unrealized -24.4%
DVA DAVITA INC 0.0%
Value ($000) $294 Shares 3,931 Est. Cost $87.70 Unrealized -11.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $293 Shares 15,446 Est. Cost $28.50 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 2,892 Est. Cost $198.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $292 Shares 8,421 Est. Cost $34.15 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $291 Shares 5,622 Est. Cost $51.03 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $290 Shares 8,948 Est. Cost $29.30 Unrealized -2.7%
GMS INC 0.0%
Value ($000) $289 Shares 5,813 Est. Cost $40.02 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $289 Shares 33,922 Est. Cost $16.06 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $288 Shares 8,552 Est. Cost $42.70 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $287 Shares 2,663 Est. Cost $98.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $286 Shares 3,261 Est. Cost $76.46 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $286 Shares 3,899 Est. Cost $74.19 Unrealized +1.4%
KFY KORN FERRY 0.0%
Value ($000) $285 Shares 5,633 Est. Cost $36.35 Unrealized +36.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $284 Shares 14,136 Est. Cost $19.66 Unrealized -4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $284 Shares 22,383 Est. Cost $28.20 Unrealized -51.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $284 Shares 22,914 Est. Cost $21.10 Unrealized -24.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $37.27 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $278 Shares 3,509 Est. Cost $79.25 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $276 Shares 38,584 Est. Cost $8.86 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $275 Shares 2,415 Est. Cost $68.57 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $275 Shares 12,521 Est. Cost $29.50 Unrealized -31.5%
EQUITY COMWLTH 0.0%
Value ($000) $274 Shares 10,999 Est. Cost $26.13 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $274 Shares 2,830 Est. Cost $100.60 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $274 Shares 11,132 Est. Cost $22.68 Unrealized +5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $274 Shares 15,259 Est. Cost $17.94 Unrealized -17.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $273 Shares 2,055 Est. Cost $113.49 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $271 Shares 991 Est. Cost $297.67 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $271 Shares 3,493 Est. Cost $66.59 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $270 Shares 3,616 Est. Cost $93.90 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $269 Shares 30,996 Est. Cost $7.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $269 Shares 10,558 Est. Cost $25.32 Unrealized -2.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $267 Shares 12,146 Est. Cost $22.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $267 Shares 2,955 Est. Cost $78.97 Unrealized +12.9%
PVH PVH CORPORATION 0.0%
Value ($000) $267 Shares 3,789 Est. Cost $59.28 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $266 Shares 13,465 Est. Cost $13.59 Unrealized +40.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $265 Shares 7,196 Est. Cost $32.01 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 5,680 Est. Cost $41.02 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $263 Shares 5,037 Est. Cost $20.23 Unrealized +63.9%
SHM SPDR SER TR 0.0%
Value ($000) $263 Shares 5,600 Est. Cost $2.76 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $262 Shares 21,518 Est. Cost $6.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $262 Shares 1,774 Est. Cost $197.49 Unrealized -30.3%
IEUR ISHARES TR 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $39.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $261 Shares 16,104 Est. Cost $16.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $260 Shares 6,064 Est. Cost $43.22 Unrealized +2.0%
CIEN CIENA CORP 0.0%
Value ($000) $260 Shares 5,105 Est. Cost $45.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $260 Shares 7,307 Est. Cost $35.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $260 Shares 2,542 Est. Cost $98.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $260 Shares 3,730 Est. Cost $87.37 Unrealized -16.7%
IDU ISHARES TR 0.0%
Value ($000) $260 Shares 3,000 Est. Cost $88.83 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $260 Shares 3,673 Est. Cost $65.23 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 5,431 Est. Cost $47.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $259 Shares 20,814 Est. Cost $13.59 Unrealized
SONENDO INC 0.0%
Value ($000) $258 Shares 91,404 Est. Cost $1.73 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $258 Shares 4,745 Est. Cost $55.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $258 Shares 6,345 Est. Cost $137.86 Unrealized -62.1%
WEX WEX INC 0.0%
Value ($000) $258 Shares 1,579 Est. Cost $163.20 Unrealized -4.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $33.53 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $258 Shares 6,696 Est. Cost $33.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $256 Shares 20,931 Est. Cost $20.63 Unrealized -27.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $255 Shares 1,603 Est. Cost $151.10 Unrealized +5.5%
PSK SPDR SER TR 0.0%
Value ($000) $253 Shares 7,716 Est. Cost $41.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $253 Shares 1,841 Est. Cost $110.29 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $253 Shares 14,957 Est. Cost $39.14 Unrealized -57.7%
EIDO ISHARES TR 0.0%
Value ($000) $251 Shares 11,206 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $250 Shares 57,966 Est. Cost $7.20 Unrealized -5.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $250 Shares 24,542 Est. Cost $12.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $250 Shares 18,131 Est. Cost $17.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $249 Shares 4,910 Est. Cost $49.41 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $249 Shares 1,121 Est. Cost $161.06 Unrealized +21.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $248 Shares 5,802 Est. Cost $40.27 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $248 Shares 16,704 Est. Cost $29.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $248 Shares 13,822 Est. Cost $17.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $247 Shares 4,320 Est. Cost $63.09 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $245 Shares 7,027 Est. Cost $38.49 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $245 Shares 17,924 Est. Cost $15.22 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $245 Shares 15,084 Est. Cost $23.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,839 Est. Cost $121.68 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $244 Shares 8,970 Est. Cost $27.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $243 Shares 6,039 Est. Cost $52.38 Unrealized -20.5%
ILCG ISHARES TR 0.0%
Value ($000) $243 Shares 4,985 Est. Cost $109.81 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $242 Shares 4,386 Est. Cost $46.50 Unrealized +7.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $242 Shares 9,904 Est. Cost $24.16 Unrealized -2.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 7,515 Est. Cost $6.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $242 Shares 4,743 Est. Cost $13.70 Unrealized +350.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $242 Shares 5,818 Est. Cost $39.34 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $241 Shares 8,992 Est. Cost $23.84 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $240 Shares 6,915 Est. Cost $34.77 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $239 Shares 9,823 Est. Cost $37.10 Unrealized -18.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $238 Shares 5,030 Est. Cost $46.28 Unrealized +8.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $238 Shares 7,057 Est. Cost $32.17 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $237 Shares 10,595 Est. Cost $26.33 Unrealized -16.4%
GMAB GENMAB A/S 0.0%
Value ($000) $237 Shares 5,590 Est. Cost $42.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $236 Shares 10,021 Est. Cost $102.51 Unrealized -73.7%
IHI ISHARES TR 0.0%
Value ($000) $235 Shares 4,475 Est. Cost $96.13 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $235 Shares 9,007 Est. Cost $27.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $235 Shares 1,112 Est. Cost $101.04 Unrealized +3.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $234 Shares 4,364 Est. Cost $62.75 Unrealized -17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $234 Shares 7,215 Est. Cost $31.13 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $233 Shares 6,959 Est. Cost $33.41 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $232 Shares 9,752 Est. Cost $24.91 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 3,252 Est. Cost $58.61 Unrealized +20.6%
SPYD SPDR SER TR 0.0%
Value ($000) $231 Shares 5,847 Est. Cost $39.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 44,269 Est. Cost $10.79 Unrealized -43.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $231 Shares 10,688 Est. Cost $20.66 Unrealized
PHI PLDT INC 0.0%
Value ($000) $231 Shares 10,110 Est. Cost $34.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 1,336 Est. Cost $112.23 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $228 Shares 8,953 Est. Cost $23.32 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $228 Shares 31,557 Est. Cost $10.87 Unrealized -30.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $227 Shares 6,261 Est. Cost $44.18 Unrealized -26.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $227 Shares 12,277 Est. Cost $25.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $227 Shares 8,579 Est. Cost $23.46 Unrealized -10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,453 Est. Cost $55.07 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $225 Shares 13,068 Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $225 Shares 18,737 Est. Cost $15.50 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 8,750 Est. Cost $32.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $223 Shares 1,048 Est. Cost $199.79 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $221 Shares 5,264 Est. Cost $39.33 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $220 Shares 2,978 Est. Cost $67.81 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $220 Shares 6,539 Est. Cost $37.44 Unrealized -8.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $220 Shares 9,660 Est. Cost $22.65 Unrealized +0.4%
PDC ENERGY INC 0.0%
Value ($000) $220 Shares 3,464 Est. Cost $63.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $220 Shares 9,013 Est. Cost $33.91 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $219 Shares 7,200 Est. Cost $30.39 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $219 Shares 7,349 Est. Cost $54.72 Unrealized -40.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $218 Shares 2,305 Est. Cost $91.01 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $218 Shares 5,246 Est. Cost $35.44 Unrealized +8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $218 Shares 17,824 Est. Cost $26.83 Unrealized -53.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $217 Shares 1,613 Est. Cost $139.44 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 9,040 Est. Cost $21.98 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $216 Shares 1,385 Est. Cost $204.45 Unrealized -22.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $216 Shares 7,742 Est. Cost $27.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $216 Shares 11,548 Est. Cost $11.91 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $215 Shares 15,457 Est. Cost $10.01 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $215 Shares 4,483 Est. Cost $48.23 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $215 Shares 4,114 Est. Cost $59.16 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $215 Shares 13,550 Est. Cost $15.62 Unrealized +6.2%
VERITEX HLDGS INC 0.0%
Value ($000) $214 Shares 7,606 Est. Cost $28.08 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 6,356 Est. Cost $33.48 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $212 Shares 13,935 Est. Cost $25.94 Unrealized -45.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $212 Shares 5,628 Est. Cost $37.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $211 Shares 5,963 Est. Cost $89.11 Unrealized -40.9%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 1,687 Est. Cost $126.11 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $211 Shares 10,009 Est. Cost $17.88 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $210 Shares 35,921 Est. Cost $5.96 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $210 Shares 3,539 Est. Cost $58.96 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $210 Shares 24,000 Est. Cost $10.21 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $209 Shares 3,235 Est. Cost $64.72 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $209 Shares 13,295 Est. Cost $22.34 Unrealized -28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $209 Shares 4,497 Est. Cost $39.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $209 Shares 1,929 Est. Cost $101.46 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $208 Shares 23,645 Est. Cost $9.50 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $208 Shares 7,887 Est. Cost $23.81 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $207 Shares 11,341 Est. Cost $10.16 Unrealized +72.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 4,247 Est. Cost $46.22 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 6,437 Est. Cost $53.38 Unrealized -37.9%
MAC MACERICH CO 0.0%
Value ($000) $206 Shares 18,298 Est. Cost $15.53 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $206 Shares 31,598 Est. Cost $11.64 Unrealized -35.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $205 Shares 2,610 Est. Cost $69.78 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $205 Shares 11,498 Est. Cost $23.41 Unrealized -22.6%
ESTC ELASTIC N V 0.0%
Value ($000) $204 Shares 3,950 Est. Cost $79.54 Unrealized -24.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $204 Shares 12,651 Est. Cost $20.56 Unrealized -26.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $203 Shares 7,590 Est. Cost $28.72 Unrealized +1.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $203 Shares 814 Est. Cost $245.27 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $202 Shares 2,560 Est. Cost $78.91 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $202 Shares 2,036 Est. Cost $80.72 Unrealized +35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $201 Shares 4,847 Est. Cost $42.57 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 2,737 Est. Cost $73.55 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $201 Shares 20,831 Est. Cost $11.31 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $201 Shares 31,700 Est. Cost $6.38 Unrealized +1.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,479 Est. Cost $135.24 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $200 Shares 23,077 Est. Cost $18.14 Unrealized -44.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $199 Shares 17,166 Est. Cost $16.53 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $199 Shares 10,410 Est. Cost $15.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $199 Shares 11,783 Est. Cost $17.05 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $199 Shares 13,827 Est. Cost $10.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $198 Shares 17,643 Est. Cost $17.19 Unrealized -27.9%
PROSHARES TR 0.0%
Value ($000) $197 Shares 12,314 Est. Cost $15.57 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $194 Shares 12,916 Est. Cost $15.60 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $194 Shares 16,981 Est. Cost $14.08 Unrealized -1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $192 Shares 18,575 Est. Cost $10.68 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $192 Shares 16,970 Est. Cost $11.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $192 Shares 10,698 Est. Cost $14.23 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $191 Shares 11,528 Est. Cost $13.59 Unrealized +18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $188 Shares 17,368 Est. Cost $5.15 Unrealized +66.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $187 Shares 11,647 Est. Cost $19.24 Unrealized -15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $184 Shares 16,483 Est. Cost $11.99 Unrealized -16.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $183 Shares 18,155 Est. Cost $11.00 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $182 Shares 27,019 Est. Cost $7.53 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $182 Shares 10,392 Est. Cost $12.23 Unrealized -6.2%
APP APPLOVIN CORP 0.0%
Value ($000) $182 Shares 17,214 Est. Cost $14.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $181 Shares 22,148 Est. Cost $5.99 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $181 Shares 10,048 Est. Cost $18.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $178 Shares 13,500 Est. Cost $12.15 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $177 Shares 15,708 Est. Cost $8.68 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $170 Shares 10,988 Est. Cost $16.14 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $170 Shares 16,947 Est. Cost $0.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $164 Shares 15,431 Est. Cost $10.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $164 Shares 30,953 Est. Cost $4.05 Unrealized +16.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $162 Shares 15,599 Est. Cost $12.35 Unrealized -14.7%
SOVOS BRANDS INC 0.0%
Value ($000) $158 Shares 11,014 Est. Cost $15.80 Unrealized
STEELCASE INC 0.0%
Value ($000) $157 Shares 22,214 Est. Cost $13.38 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 12,495 Est. Cost $18.02 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $156 Shares 10,876 Est. Cost $15.30 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $155 Shares 14,968 Est. Cost $13.27 Unrealized -0.8%
KT KT CORP 0.0%
Value ($000) $154 Shares 11,419 Est. Cost $12.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 11,686 Est. Cost $18.61 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $154 Shares 15,013 Est. Cost $10.91 Unrealized -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $154 Shares 13,563 Est. Cost $11.01 Unrealized +6.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $153 Shares 10,880 Est. Cost $15.14 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $152 Shares 10,466 Est. Cost $14.54 Unrealized +9.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $151 Shares 29,026 Est. Cost $5.94 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $149 Shares 21,853 Est. Cost $14.48 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $149 Shares 70,522 Est. Cost $7.48 Unrealized -57.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $148 Shares 11,069 Est. Cost $23.82 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $148 Shares 11,027 Est. Cost $13.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $147 Shares 23,861 Est. Cost $12.30 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $145 Shares 19,971 Est. Cost $7.44 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $144 Shares 24,900 Est. Cost $7.24 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $140 Shares 25,375 Est. Cost $16.25 Unrealized -67.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $139 Shares 46,953 Est. Cost $3.72 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $136 Shares 10,289 Est. Cost $10.99 Unrealized
WALKME LTD 0.0%
Value ($000) $136 Shares 12,125 Est. Cost $10.16 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $134 Shares 10,580 Est. Cost $18.49 Unrealized -33.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $132 Shares 13,879 Est. Cost $21.74 Unrealized -52.8%
LYFT LYFT INC 0.0%
Value ($000) $130 Shares 11,794 Est. Cost $33.70 Unrealized -64.2%
NOK NOKIA CORP 0.0%
Value ($000) $129 Shares 27,895 Est. Cost $3.27 Unrealized
RPT REALTY 0.0%
Value ($000) $128 Shares 12,717 Est. Cost $13.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $127 Shares 15,554 Est. Cost $9.72 Unrealized +0.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $126 Shares 10,424 Est. Cost $12.13 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $126 Shares 16,776 Est. Cost $8.19 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $126 Shares 10,650 Est. Cost $11.69 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $126 Shares 15,029 Est. Cost $16.43 Unrealized -42.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $122 Shares 20,285 Est. Cost $5.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $122 Shares 18,087 Est. Cost $10.11 Unrealized
FISKER INC 0.0%
Value ($000) $122 Shares 16,750 Est. Cost $15.75 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $121 Shares 18,718 Est. Cost $4.99 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $121 Shares 16,973 Est. Cost $5.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $121 Shares 20,294 Est. Cost $8.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $120 Shares 10,644 Est. Cost $13.27 Unrealized -20.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $116 Shares 52,636 Est. Cost $2.52 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $116 Shares 10,577 Est. Cost $12.86 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $115 Shares 14,107 Est. Cost $10.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $112 Shares 11,545 Est. Cost $15.07 Unrealized 0.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $112 Shares 11,441 Est. Cost $9.80 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $111 Shares 10,937 Est. Cost $17.89 Unrealized -42.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $110 Shares 38,324 Est. Cost $2.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $110 Shares 13,780 Est. Cost $15.24 Unrealized -37.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $103 Shares 11,273 Est. Cost $12.79 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $100 Shares 13,625 Est. Cost $9.21 Unrealized -10.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $97 Shares 10,264 Est. Cost $8.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $96 Shares 15,181 Est. Cost $7.21 Unrealized -13.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $94 Shares 15,917 Est. Cost $7.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $94 Shares 14,498 Est. Cost $10.16 Unrealized -28.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 10,410 Est. Cost $14.65 Unrealized -48.1%
COTY COTY INC 0.0%
Value ($000) $90 Shares 10,541 Est. Cost $8.80 Unrealized -16.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $90 Shares 10,462 Est. Cost $12.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 19,491 Est. Cost $6.67 Unrealized -25.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $7.30 Unrealized -27.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 Shares 23,619 Est. Cost $3.64 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $87 Shares 22,372 Est. Cost $5.43 Unrealized -26.2%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $3.28 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $79 Shares 15,000 Est. Cost $6.20 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $79 Shares 13,438 Est. Cost $9.54 Unrealized
CAREMAX INC 0.0%
Value ($000) $75 Shares 20,518 Est. Cost $3.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $69 Shares 14,751 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $68 Shares 14,748 Est. Cost $11.10 Unrealized -55.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $66 Shares 18,508 Est. Cost $4.87 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $64 Shares 38,027 Est. Cost $2.35 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 60,342 Est. Cost $1.45 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $50 Shares 34,976 Est. Cost $3.87 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $49 Shares 11,997 Est. Cost $13.49 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $47 Shares 13,846 Est. Cost $2.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $35 Shares 10,685 Est. Cost $5.32 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $34 Shares 10,835 Est. Cost $2.94 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $27 Shares 20,001 Est. Cost $5.78 Unrealized -69.7%
DTST DATA STORAGE CORP 0.0%
Value ($000) $23 Shares 15,818 Est. Cost $2.86 Unrealized -33.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23 Shares 36,126 Est. Cost $2.10 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 11,286 Est. Cost $1.21 Unrealized -2.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 14,570 Est. Cost $1.73 Unrealized -23.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,063 Est. Cost $12.69 Unrealized -84.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 19,685 Est. Cost $1.24 Unrealized -83.5%