O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $6.012B (100.0% shares, 0.0% debt)

Holdings (1,273)

AAPL APPLE INC 1.6%
Value $96.34M Shares 551,772 Est. Cost $118.27 Unrealized +39.4%
AMP AMERIPRISE FINL INC 1.5%
Value $87.8M Shares 292,300 Est. Cost $108.02 Unrealized +164.4%
MO ALTRIA GROUP INC 1.4%
Value $83.06M Shares 1,589,763 Est. Cost $28.22 Unrealized +31.6%
ORCL ORACLE CORP 1.4%
Value $82.51M Shares 997,342 Est. Cost $52.26 Unrealized +47.3%
UNP UNION PAC CORP 1.3%
Value $76.99M Shares 281,797 Est. Cost $213.44 Unrealized +8.0%
MSFT MICROSOFT CORP 1.3%
Value $76.87M Shares 249,316 Est. Cost $232.75 Unrealized +25.2%
AGG ISHARES TR 1.3%
Value $76.7M Shares 716,197 Est. Cost $113.91 Unrealized —
KR KROGER CO 1.2%
Value $72.94M Shares 1,271,302 Est. Cost $31.96 Unrealized +42.8%
C CITIGROUP INC 1.2%
Value $72.49M Shares 1,357,545 Est. Cost $55.41 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $69.95M Shares 511,097 Est. Cost $134.14 Unrealized -3.7%
HPQ HP INC 1.1%
Value $67.49M Shares 1,859,135 Est. Cost $25.77 Unrealized +24.4%
WY WEYERHAEUSER CO MTN BE 1.1%
Value $66.32M Shares 1,749,757 Est. Cost $32.26 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $65.17M Shares 262,263 Est. Cost $187.74 Unrealized +14.3%
IT GARTNER INC 1.0%
Value $63.06M Shares 212,009 Est. Cost $298.29 Unrealized -2.9%
CE CELANESE CORP DEL 1.0%
Value $62.64M Shares 438,432 Est. Cost $105.56 Unrealized +35.3%
KEY KEYCORP 1.0%
Value $61.49M Shares 2,747,609 Est. Cost $19.23 Unrealized +5.5%
BAC BK OF AMERICA CORP 1.0%
Value $61.4M Shares 1,489,559 Est. Cost $25.12 Unrealized +62.5%
JCI JOHNSON CTLS INTL PLC 0.9%
Value $56.74M Shares 865,341 Est. Cost $32.79 Unrealized +94.1%
LUMN LUMEN TECHNOLOGIES INC 0.9%
Value $52.66M Shares 4,672,555 Est. Cost $11.30 Unrealized -4.6%
AMGN AMGEN INC 0.9%
Value $52.51M Shares 217,126 Est. Cost $197.54 Unrealized +2.9%
ALL ALLSTATE CORP 0.9%
Value $52.28M Shares 377,415 Est. Cost $103.32 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $49.94M Shares 141,521 Est. Cost $271.26 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $49.48M Shares 279,197 Est. Cost $132.75 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.8%
Value $49.46M Shares 1,420,734 Est. Cost $26.26 Unrealized +45.4%
INTC INTEL CORP 0.8%
Value $48.27M Shares 973,893 Est. Cost $49.87 Unrealized -7.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $46.96M Shares 356,942 Est. Cost $84.70 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $46.05M Shares 102,972 Est. Cost $361.41 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $44.54M Shares 87,347 Est. Cost $373.12 Unrealized +20.9%
SJM SMUCKER J M CO 0.7%
Value $42.55M Shares 314,258 Est. Cost $111.70 Unrealized +7.0%
L LOEWS CORP 0.7%
Value $41.28M Shares 636,776 Est. Cost $57.10 Unrealized +5.9%
RY ROYAL BK CDA 0.7%
Value $40.02M Shares 363,486 Est. Cost $102.61 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.7%
Value $39.73M Shares 2,100,789 Est. Cost $13.37 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $38.87M Shares 254,411 Est. Cost $120.73 Unrealized +17.7%
— AMCOR PLC 0.6%
Value $38.02M Shares 3,355,654 Est. Cost $9.29 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 0.6%
Value $38.01M Shares 479,141 Est. Cost $71.58 Unrealized +12.6%
MCK MCKESSON CORP 0.6%
Value $37.68M Shares 123,095 Est. Cost $137.55 Unrealized +93.8%
PFE PFIZER INC 0.6%
Value $36.67M Shares 708,357 Est. Cost $32.35 Unrealized +31.3%
DPZ DOMINOS PIZZA INC 0.6%
Value $35.92M Shares 88,258 Est. Cost $475.33 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.6%
Value $35.7M Shares 313,163 Est. Cost $84.96 Unrealized +15.9%
WMB WILLIAMS COS INC 0.6%
Value $34.91M Shares 1,045,045 Est. Cost $18.89 Unrealized +35.2%
COP CONOCOPHILLIPS 0.6%
Value $34.48M Shares 344,846 Est. Cost $41.54 Unrealized +91.8%
AMZN AMAZON COM INC 0.6%
Value $34.47M Shares 10,574 Est. Cost $142.99 Unrealized +8.1%
ELV ANTHEM INC 0.6%
Value $33.79M Shares 68,793 Est. Cost $358.41 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.6%
Value $33.26M Shares 132,698 Est. Cost $199.72 Unrealized +21.5%
T AT&T INC 0.5%
Value $32.83M Shares 1,389,126 Est. Cost $15.95 Unrealized -6.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $32.71M Shares 276,828 Est. Cost $69.78 Unrealized +34.9%
GOOGL ALPHABET INC 0.5%
Value $32.67M Shares 11,745 Est. Cost $106.87 Unrealized +26.1%
MPC MARATHON PETE CORP 0.5%
Value $32.66M Shares 381,969 Est. Cost $62.96 Unrealized +10.7%
REG REGENCY CTRS CORP 0.5%
Value $32.06M Shares 449,448 Est. Cost $59.44 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.5%
Value $29.97M Shares 528,637 Est. Cost $48.00 Unrealized +2.5%
AZO AUTOZONE INC 0.5%
Value $29.43M Shares 14,396 Est. Cost $1548.65 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $29.22M Shares 42,658 Est. Cost $36.46 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.5%
Value $29.15M Shares 622,526 Est. Cost $43.35 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.5%
Value $28.7M Shares 694,832 Est. Cost $27.56 Unrealized +30.2%
EQH EQUITABLE HLDGS INC 0.5%
Value $28.59M Shares 924,986 Est. Cost $22.25 Unrealized +34.2%
WHR WHIRLPOOL CORP 0.5%
Value $27.42M Shares 158,701 Est. Cost $199.28 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.5%
Value $27.38M Shares 212,544 Est. Cost $81.19 Unrealized +19.9%
IGSB ISHARES TR 0.5%
Value $27.15M Shares 524,971 Est. Cost $53.96 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value $26.56M Shares 321,642 Est. Cost $38.25 Unrealized +77.5%
WFC WELLS FARGO CO NEW 0.4%
Value $26.31M Shares 542,881 Est. Cost $46.22 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $25.5M Shares 46,740 Est. Cost $627.07 Unrealized -6.4%
MFC MANULIFE FINL CORP 0.4%
Value $24.86M Shares 1,165,985 Est. Cost $19.45 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.4%
Value $24.74M Shares 151,959 Est. Cost $74.75 Unrealized +64.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $24.71M Shares 338,326 Est. Cost $54.07 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.4%
Value $24.53M Shares 396,190 Est. Cost $16.53 Unrealized +34.6%
RSG REPUBLIC SVCS INC 0.4%
Value $24.48M Shares 184,717 Est. Cost $112.42 Unrealized +7.6%
— ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $23.99M Shares 3,407,920 Est. Cost $7.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.53M Shares 180,992 Est. Cost $101.35 Unrealized +10.6%
PHM PULTE GROUP INC 0.4%
Value $23.39M Shares 558,137 Est. Cost $50.38 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $23.36M Shares 177,943 Est. Cost $134.05 Unrealized +1.4%
ENB ENBRIDGE INC 0.4%
Value $23.24M Shares 504,870 Est. Cost $30.60 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $23.21M Shares 102,023 Est. Cost $190.44 Unrealized +3.4%
LOW LOWES COS INC 0.4%
Value $22.79M Shares 112,691 Est. Cost $176.23 Unrealized +21.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $22.76M Shares 1,022,261 Est. Cost $12.31 Unrealized +61.5%
CSCO CISCO SYS INC 0.4%
Value $22.58M Shares 404,972 Est. Cost $44.67 Unrealized +12.6%
KO COCA COLA CO 0.4%
Value $22.3M Shares 359,742 Est. Cost $47.56 Unrealized +13.7%
VTR VENTAS INC 0.4%
Value $22.28M Shares 360,691 Est. Cost $47.42 Unrealized +0.4%
TSLA TESLA INC 0.4%
Value $22.21M Shares 20,610 Est. Cost $206.92 Unrealized +50.5%
CNI CANADIAN NATL RY CO 0.4%
Value $22.1M Shares 164,810 Est. Cost $115.32 Unrealized +0.3%
CMA COMERICA INC 0.4%
Value $22.1M Shares 244,405 Est. Cost $71.04 Unrealized +9.6%
GOOG ALPHABET INC 0.4%
Value $21.89M Shares 7,837 Est. Cost $101.83 Unrealized +32.5%
BNS BANK NOVA SCOTIA B C 0.4%
Value $21.66M Shares 302,319 Est. Cost $53.73 Unrealized +9.1%
BMO BANK MONTREAL QUE 0.4%
Value $21.26M Shares 180,645 Est. Cost $89.11 Unrealized +10.3%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $20.38M Shares 360,619 Est. Cost $59.24 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $20.08M Shares 195,330 Est. Cost $70.69 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $19.7M Shares 144,549 Est. Cost $103.63 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.45M Shares 381,795 Est. Cost $42.75 Unrealized -2.9%
MMM 3M CO 0.3%
Value $19.33M Shares 129,859 Est. Cost $119.05 Unrealized -3.7%
NVDA NVIDIA CORPORATION 0.3%
Value $19.28M Shares 70,644 Est. Cost $20.27 Unrealized +23.5%
CMI CUMMINS INC 0.3%
Value $18.94M Shares 92,353 Est. Cost $152.57 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.8M Shares 200,175 Est. Cost $66.86 Unrealized +23.8%
— LIBERTY GLOBAL PLC 0.3%
Value $18.67M Shares 720,511 Est. Cost $21.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.45M Shares 54,714 Est. Cost $285.38 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $18.34M Shares 203,990 Est. Cost $77.58 Unrealized +15.8%
DOW DOW INC 0.3%
Value $18.25M Shares 286,341 Est. Cost $43.68 Unrealized +10.5%
V VISA INC 0.3%
Value $17.14M Shares 77,308 Est. Cost $194.60 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.3%
Value $16.71M Shares 35,818 Est. Cost $471.64 Unrealized +0.1%
TSN TYSON FOODS INC 0.3%
Value $16.66M Shares 185,851 Est. Cost $63.91 Unrealized +25.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $16.41M Shares 338,889 Est. Cost $37.64 Unrealized +17.4%
R RYDER SYS INC 0.3%
Value $16.18M Shares 203,993 Est. Cost $57.44 Unrealized +35.4%
CI CIGNA CORP NEW 0.3%
Value $16.15M Shares 67,405 Est. Cost $211.93 Unrealized +3.0%
SHY ISHARES TR 0.3%
Value $16.14M Shares 193,637 Est. Cost $85.66 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value $16.14M Shares 190,116 Est. Cost $62.66 Unrealized +12.0%
GPC GENUINE PARTS CO 0.3%
Value $15.95M Shares 126,524 Est. Cost $114.26 Unrealized +1.6%
LLY LILLY ELI & CO 0.3%
Value $15.88M Shares 55,440 Est. Cost $187.17 Unrealized +32.8%
— PETROCHINA CO LTD 0.3%
Value $15.73M Shares 311,138 Est. Cost $47.61 Unrealized —
SU SUNCOR ENERGY INC NEW 0.3%
Value $15.57M Shares 478,266 Est. Cost $20.47 Unrealized +24.6%
APA APA CORPORATION 0.3%
Value $15.35M Shares 371,409 Est. Cost $24.62 Unrealized +25.4%
NTR NUTRIEN LTD 0.3%
Value $15.13M Shares 146,357 Est. Cost $61.33 Unrealized +19.7%
WU WESTERN UN CO 0.3%
Value $15.04M Shares 802,742 Est. Cost $19.21 Unrealized —
CB CHUBB LIMITED 0.2%
Value $14.96M Shares 69,963 Est. Cost $149.41 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.78M Shares 25,674 Est. Cost $435.04 Unrealized +15.1%
CM CANADIAN IMP BK COMM 0.2%
Value $14.67M Shares 120,856 Est. Cost $48.23 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.2%
Value $14.39M Shares 141,699 Est. Cost $61.82 Unrealized +24.5%
PEP PEPSICO INC 0.2%
Value $14.29M Shares 85,395 Est. Cost $137.61 Unrealized +7.9%
ABBV ABBVIE INC 0.2%
Value $14.08M Shares 86,872 Est. Cost $103.75 Unrealized +21.8%
EMN EASTMAN CHEM CO 0.2%
Value $14.06M Shares 125,442 Est. Cost $89.73 Unrealized +12.5%
MRK MERCK & CO INC 0.2%
Value $14.04M Shares 171,128 Est. Cost $66.46 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.72M Shares 276,476 Est. Cost $48.42 Unrealized +4.8%
— BARRICK GOLD CORP 0.2%
Value $13.49M Shares 550,192 Est. Cost $19.06 Unrealized —
TRP TC ENERGY CORP 0.2%
Value $13.21M Shares 234,304 Est. Cost $39.99 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value $13.11M Shares 43,805 Est. Cost $263.73 Unrealized +19.1%
BIIB BIOGEN INC 0.2%
Value $13.06M Shares 61,994 Est. Cost $290.59 Unrealized -25.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $12.97M Shares 85,812 Est. Cost $157.63 Unrealized -18.1%
CVS CVS HEALTH CORP 0.2%
Value $12.88M Shares 127,287 Est. Cost $81.69 Unrealized +12.6%
PAYX PAYCHEX INC 0.2%
Value $12.81M Shares 93,854 Est. Cost $95.90 Unrealized +14.4%
CSX CSX CORP 0.2%
Value $12.81M Shares 341,961 Est. Cost $28.98 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $12.76M Shares 122,391 Est. Cost $89.64 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.55M Shares 68,706 Est. Cost $120.54 Unrealized +31.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.38M Shares 246,616 Est. Cost $43.91 Unrealized +16.6%
CINF CINCINNATI FINL CORP 0.2%
Value $12.38M Shares 91,043 Est. Cost $102.96 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $12.21M Shares 26,792 Est. Cost $458.46 Unrealized +4.9%
HOLX HOLOGIC INC 0.2%
Value $12.16M Shares 158,295 Est. Cost $71.65 Unrealized +0.4%
AA ALCOA CORP 0.2%
Value $12.14M Shares 134,867 Est. Cost $55.68 Unrealized +24.9%
AVGO BROADCOM INC 0.2%
Value $12.13M Shares 19,258 Est. Cost $45.10 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.2%
Value $11.93M Shares 355,492 Est. Cost $29.93 Unrealized -5.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.81M Shares 26,149 Est. Cost $358.90 Unrealized —
MGA MAGNA INTL INC 0.2%
Value $11.72M Shares 182,332 Est. Cost $57.47 Unrealized +12.2%
WMT WALMART INC 0.2%
Value $11.67M Shares 78,339 Est. Cost $44.26 Unrealized +0.7%
F FORD MTR CO DEL 0.2%
Value $11.53M Shares 681,993 Est. Cost $12.58 Unrealized +15.7%
ETN EATON CORP PLC 0.2%
Value $11.53M Shares 75,975 Est. Cost $113.80 Unrealized +29.5%
BCE BCE INC 0.2%
Value $11.48M Shares 207,190 Est. Cost $38.00 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $11.47M Shares 61,958 Est. Cost $160.43 Unrealized +14.0%
HSY HERSHEY CO 0.2%
Value $11.41M Shares 52,650 Est. Cost $160.95 Unrealized +14.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $11.38M Shares 203,945 Est. Cost $52.16 Unrealized +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.13M Shares 248,543 Est. Cost $56.71 Unrealized —
FOXA FOX CORP 0.2%
Value $10.99M Shares 278,696 Est. Cost $36.70 Unrealized +5.1%
HRB BLOCK H & R INC 0.2%
Value $10.99M Shares 421,987 Est. Cost $20.39 Unrealized +5.9%
IEI ISHARES TR 0.2%
Value $10.96M Shares 89,771 Est. Cost $129.39 Unrealized —
VALE VALE S A 0.2%
Value $10.92M Shares 546,372 Est. Cost $16.73 Unrealized —
LKQ LKQ CORP 0.2%
Value $10.7M Shares 235,591 Est. Cost $43.76 Unrealized +5.6%
STN STANTEC INC 0.2%
Value $10.5M Shares 209,456 Est. Cost $52.48 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value $10.44M Shares 72,020 Est. Cost $76.89 Unrealized -8.8%
RHI ROBERT HALF INTL INC 0.2%
Value $10.26M Shares 89,826 Est. Cost $110.59 Unrealized +4.3%
GIB CGI INC 0.2%
Value $10.07M Shares 126,431 Est. Cost $86.72 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $10.02M Shares 159,661 Est. Cost $52.41 Unrealized +5.0%
CAT CATERPILLAR INC 0.2%
Value $10.01M Shares 44,934 Est. Cost $137.11 Unrealized +42.5%
META META PLATFORMS INC 0.2%
Value $9.986M Shares 44,908 Est. Cost $267.93 Unrealized -7.4%
MAS MASCO CORP 0.2%
Value $9.979M Shares 195,663 Est. Cost $51.90 Unrealized +6.3%
— CONTINENTAL RES INC 0.2%
Value $9.378M Shares 152,912 Est. Cost $31.16 Unrealized —
IX ORIX CORP 0.2%
Value $9.36M Shares 93,732 Est. Cost $85.43 Unrealized —
UNM UNUM GROUP 0.2%
Value $9.29M Shares 294,818 Est. Cost $27.67 Unrealized +1.0%
ALLY ALLY FINL INC 0.2%
Value $9.216M Shares 211,968 Est. Cost $37.18 Unrealized +10.0%
INFY INFOSYS LTD 0.2%
Value $9.166M Shares 368,258 Est. Cost $22.10 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value $9.134M Shares 46,943 Est. Cost $163.88 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.2%
Value $9.093M Shares 22,169 Est. Cost $385.38 Unrealized +2.3%
CVE CENOVUS ENERGY INC 0.2%
Value $9.022M Shares 541,388 Est. Cost $11.01 Unrealized +25.5%
CF CF INDS HLDGS INC 0.1%
Value $8.976M Shares 87,095 Est. Cost $70.35 Unrealized +5.6%
HMC HONDA MOTOR LTD 0.1%
Value $8.934M Shares 316,141 Est. Cost $29.38 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.731M Shares 42,187 Est. Cost $176.83 Unrealized +12.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.722M Shares 188,975 Est. Cost $32.90 Unrealized +17.5%
ZTS ZOETIS INC 0.1%
Value $8.633M Shares 45,777 Est. Cost $183.20 Unrealized +3.9%
TU TELUS CORPORATION 0.1%
Value $8.495M Shares 325,250 Est. Cost $23.79 Unrealized +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.471M Shares 572,395 Est. Cost $12.21 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $8.359M Shares 23,390 Est. Cost $315.59 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.202M Shares 73,459 Est. Cost $76.86 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.182M Shares 18,536 Est. Cost $352.55 Unrealized +3.6%
MS MORGAN STANLEY 0.1%
Value $8.127M Shares 92,987 Est. Cost $38.92 Unrealized +117.4%
VIV TELEFONICA BRASIL SA 0.1%
Value $7.973M Shares 708,714 Est. Cost $8.87 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.881M Shares 241,538 Est. Cost $33.41 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.876M Shares 39,969 Est. Cost $154.01 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.1%
Value $7.853M Shares 42,803 Est. Cost $138.48 Unrealized +13.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.811M Shares 55,870 Est. Cost $129.12 Unrealized -3.3%
ASML ASML HOLDING N V 0.1%
Value $7.684M Shares 11,504 Est. Cost $512.24 Unrealized —
TGT TARGET CORP 0.1%
Value $7.642M Shares 36,012 Est. Cost $130.07 Unrealized +47.1%
SBUX STARBUCKS CORP 0.1%
Value $7.628M Shares 83,854 Est. Cost $81.21 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.6M Shares 167,668 Est. Cost $36.81 Unrealized +17.7%
SHV ISHARES TR 0.1%
Value $7.594M Shares 68,881 Est. Cost $110.56 Unrealized —
BHP BHP GROUP LTD 0.1%
Value $7.49M Shares 96,958 Est. Cost $64.38 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $7.428M Shares 33,365 Est. Cost $196.33 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.402M Shares 67,695 Est. Cost $119.80 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.1%
Value $7.393M Shares 66,572 Est. Cost $91.44 Unrealized —
LQD ISHARES TR 0.1%
Value $7.386M Shares 61,073 Est. Cost $131.28 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $7.328M Shares 86,237 Est. Cost $63.49 Unrealized +5.4%
DVA DAVITA INC 0.1%
Value $7.325M Shares 64,761 Est. Cost $69.15 Unrealized +62.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.282M Shares 44,909 Est. Cost $130.17 Unrealized —
ABT ABBOTT LABS 0.1%
Value $7.281M Shares 61,516 Est. Cost $97.61 Unrealized +18.2%
IWF ISHARES TR 0.1%
Value $7.263M Shares 26,161 Est. Cost $263.76 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $7.209M Shares 64,974 Est. Cost $93.36 Unrealized +0.3%
BBY BEST BUY INC 0.1%
Value $7.156M Shares 78,722 Est. Cost $39.46 Unrealized +108.3%
VTI VANGUARD INDEX FDS 0.1%
Value $7.139M Shares 31,358 Est. Cost $218.65 Unrealized —
KB KB FINL GROUP INC 0.1%
Value $7.079M Shares 144,977 Est. Cost $37.06 Unrealized —
— BLACKROCK INC 0.1%
Value $7.043M Shares 9,217 Est. Cost $751.22 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $7.033M Shares 44,371 Est. Cost $135.14 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $7.009M Shares 146,651 Est. Cost $57.14 Unrealized -14.7%
MCD MCDONALDS CORP 0.1%
Value $6.912M Shares 27,951 Est. Cost $198.92 Unrealized +14.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.848M Shares 208,477 Est. Cost $27.36 Unrealized +9.4%
DIS DISNEY WALT CO 0.1%
Value $6.758M Shares 49,270 Est. Cost $139.14 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.1%
Value $6.745M Shares 37,419 Est. Cost $163.20 Unrealized —
— AMERICA MOVIL SAB DE CV 0.1%
Value $6.739M Shares 318,633 Est. Cost $17.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $6.28M Shares 74,141 Est. Cost $67.32 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.23M Shares 99,508 Est. Cost $45.67 Unrealized +33.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $6.219M Shares 116,504 Est. Cost $44.45 Unrealized +0.4%
DHR DANAHER CORPORATION 0.1%
Value $6.219M Shares 21,201 Est. Cost $196.37 Unrealized +25.1%
IMO IMPERIAL OIL LTD 0.1%
Value $6.156M Shares 127,327 Est. Cost $30.51 Unrealized +27.4%
CTVA CORTEVA INC 0.1%
Value $6.139M Shares 106,799 Est. Cost $48.99 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $6.123M Shares 11,193 Est. Cost $498.23 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.091M Shares 35,742 Est. Cost $131.17 Unrealized +13.3%
RIO RIO TINTO PLC 0.1%
Value $6.086M Shares 75,696 Est. Cost $60.86 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.074M Shares 102,727 Est. Cost $37.02 Unrealized +20.3%
URI UNITED RENTALS INC 0.1%
Value $6.029M Shares 16,973 Est. Cost $155.94 Unrealized +102.8%
SONY SONY GROUP CORPORATION 0.1%
Value $5.954M Shares 57,963 Est. Cost $72.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.944M Shares 24,540 Est. Cost $216.48 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value $5.909M Shares 38,668 Est. Cost $75.16 Unrealized +104.4%
— THOMSON REUTERS CORP. 0.1%
Value $5.858M Shares 53,948 Est. Cost $112.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.852M Shares 9,908 Est. Cost $394.42 Unrealized +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.784M Shares 64,506 Est. Cost $81.08 Unrealized +1.7%
PWR QUANTA SVCS INC 0.1%
Value $5.761M Shares 43,773 Est. Cost $79.98 Unrealized +38.0%
TFII TFI INTL INC 0.1%
Value $5.676M Shares 53,298 Est. Cost $71.74 Unrealized +41.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.619M Shares 21,312 Est. Cost $284.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $5.483M Shares 29,323 Est. Cost $137.14 Unrealized +25.3%
USB US BANCORP DEL 0.1%
Value $5.48M Shares 103,104 Est. Cost $38.42 Unrealized +24.5%
SHOP SHOPIFY INC 0.1%
Value $5.422M Shares 8,020 Est. Cost $144.28 Unrealized -43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.421M Shares 16,421 Est. Cost $227.02 Unrealized +40.9%
NKE NIKE INC 0.1%
Value $5.411M Shares 40,215 Est. Cost $117.49 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.403M Shares 25,194 Est. Cost $152.91 Unrealized +15.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.396M Shares 95,094 Est. Cost $41.76 Unrealized 0.0%
— NATWEST GROUP PLC 0.1%
Value $5.395M Shares 949,832 Est. Cost $5.60 Unrealized —
CME CME GROUP INC 0.1%
Value $5.368M Shares 22,567 Est. Cost $182.63 Unrealized +9.9%
BX BLACKSTONE INC 0.1%
Value $5.351M Shares 42,151 Est. Cost $84.39 Unrealized +27.0%
— CELESTICA INC 0.1%
Value $5.348M Shares 449,067 Est. Cost $7.80 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.283M Shares 149,033 Est. Cost $25.24 Unrealized +22.9%
CMBT EURONAV NV 0.1%
Value $5.195M Shares 486,236 Est. Cost $5.67 Unrealized +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $5.177M Shares 161,716 Est. Cost $31.56 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.134M Shares 51,826 Est. Cost $74.09 Unrealized +17.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.11M Shares 136,042 Est. Cost $27.96 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $5.093M Shares 1,309,213 Est. Cost $3.89 Unrealized —
AON AON PLC 0.1%
Value $5.086M Shares 15,618 Est. Cost $250.05 Unrealized +13.1%
SLVM SYLVAMO CORP 0.1%
Value $5.073M Shares 152,440 Est. Cost $26.31 Unrealized +13.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $5.006M Shares 60,856 Est. Cost $86.42 Unrealized +8.7%
IEF ISHARES TR 0.1%
Value $5.003M Shares 46,551 Est. Cost $113.55 Unrealized —
PKX POSCO HOLDINGS INC 0.1%
Value $4.992M Shares 84,222 Est. Cost $54.18 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.903M Shares 62,781 Est. Cost $60.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.887M Shares 26,751 Est. Cost $120.44 Unrealized +44.6%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $4.873M Shares 82,523 Est. Cost $59.77 Unrealized —
BPOP POPULAR INC 0.1%
Value $4.846M Shares 59,284 Est. Cost $61.66 Unrealized +27.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.812M Shares 767,463 Est. Cost $6.73 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.81M Shares 66,987 Est. Cost $50.59 Unrealized +28.9%
— GLAXOSMITHKLINE PLC 0.1%
Value $4.736M Shares 108,725 Est. Cost $40.07 Unrealized —
INVA INNOVIVA INC 0.1%
Value $4.725M Shares 244,198 Est. Cost $14.97 Unrealized +19.3%
TECK TECK RESOURCES LTD 0.1%
Value $4.7M Shares 116,432 Est. Cost $27.43 Unrealized +30.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $4.596M Shares 129,365 Est. Cost $28.14 Unrealized —
TPR TAPESTRY INC 0.1%
Value $4.576M Shares 123,187 Est. Cost $37.70 Unrealized -8.9%
NVS NOVARTIS AG 0.1%
Value $4.547M Shares 51,816 Est. Cost $88.39 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.543M Shares 107,372 Est. Cost $42.23 Unrealized -1.4%
CRM SALESFORCE COM INC 0.1%
Value $4.516M Shares 21,269 Est. Cost $208.51 Unrealized +2.0%
MET METLIFE INC 0.1%
Value $4.475M Shares 63,674 Est. Cost $37.17 Unrealized +61.7%
CBRE CBRE GROUP INC 0.1%
Value $4.461M Shares 48,739 Est. Cost $87.35 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.456M Shares 47,063 Est. Cost $64.59 Unrealized +17.0%
PLD PROLOGIS INC. 0.1%
Value $4.422M Shares 27,384 Est. Cost $104.92 Unrealized +29.1%
NUE NUCOR CORP 0.1%
Value $4.405M Shares 29,629 Est. Cost $63.65 Unrealized +81.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.364M Shares 35,437 Est. Cost $112.21 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value $4.344M Shares 12,712 Est. Cost $41.23 Unrealized +50.8%
BCS BARCLAYS PLC 0.1%
Value $4.287M Shares 542,699 Est. Cost $9.11 Unrealized —
— RESOLUTE FST PRODS INC 0.1%
Value $4.283M Shares 331,760 Est. Cost $12.81 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value $4.269M Shares 46,656 Est. Cost $59.83 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.256M Shares 12,757 Est. Cost $216.89 Unrealized +41.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.227M Shares 32,069 Est. Cost $99.37 Unrealized +33.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $4.176M Shares 75,990 Est. Cost $52.96 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $4.137M Shares 62,359 Est. Cost $57.28 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.114M Shares 13,773 Est. Cost $126.41 Unrealized +20.7%
ABBNY ABB LTD 0.1%
Value $4.026M Shares 124,487 Est. Cost $34.05 Unrealized —
DDS DILLARDS INC 0.1%
Value $4.009M Shares 14,937 Est. Cost $167.66 Unrealized +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.007M Shares 40,163 Est. Cost $72.92 Unrealized +8.6%
WAT WATERS CORP 0.1%
Value $3.998M Shares 12,879 Est. Cost $214.86 Unrealized +51.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.975M Shares 21,552 Est. Cost $100.34 Unrealized +73.5%
— LINDE PLC 0.1%
Value $3.919M Shares 12,268 Est. Cost $273.89 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.913M Shares 429,005 Est. Cost $4.64 Unrealized —
AFL AFLAC INC 0.1%
Value $3.892M Shares 60,442 Est. Cost $41.89 Unrealized +36.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.86M Shares 79,036 Est. Cost $39.14 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.84M Shares 38,640 Est. Cost $91.99 Unrealized +3.4%
— TOTALENERGIES SE 0.1%
Value $3.722M Shares 73,635 Est. Cost $44.17 Unrealized —
ATKR ATKORE INC 0.1%
Value $3.718M Shares 37,774 Est. Cost $65.01 Unrealized +53.9%
MEOH METHANEX CORP 0.1%
Value $3.714M Shares 68,117 Est. Cost $47.46 Unrealized +3.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $3.648M Shares 117,556 Est. Cost $31.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.631M Shares 1,546 Est. Cost $1778.91 Unrealized +29.2%
INTU INTUIT 0.1%
Value $3.629M Shares 7,547 Est. Cost $417.84 Unrealized +19.5%
BA BOEING CO 0.1%
Value $3.614M Shares 18,873 Est. Cost $200.19 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.608M Shares 10,442 Est. Cost $201.77 Unrealized +42.7%
DOV DOVER CORP 0.1%
Value $3.584M Shares 22,845 Est. Cost $140.17 Unrealized +11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.573M Shares 19,489 Est. Cost $140.39 Unrealized +23.2%
SHEL SHELL PLC 0.1%
Value $3.533M Shares 64,310 Est. Cost $54.94 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $3.502M Shares 14,624 Est. Cost $190.92 Unrealized +27.6%
— HILLENBRAND INC 0.1%
Value $3.501M Shares 79,256 Est. Cost $46.39 Unrealized —
CAJPY CANON INC 0.1%
Value $3.417M Shares 140,571 Est. Cost $23.85 Unrealized —
ACWI ISHARES TR 0.1%
Value $3.41M Shares 34,176 Est. Cost $103.68 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.369M Shares 16,088 Est. Cost $191.52 Unrealized +6.3%
KIM KIMCO RLTY CORP 0.1%
Value $3.341M Shares 135,253 Est. Cost $17.23 Unrealized +16.9%
RELX RELX PLC 0.1%
Value $3.25M Shares 104,488 Est. Cost $29.74 Unrealized —
NFLX NETFLIX INC 0.1%
Value $3.214M Shares 8,581 Est. Cost $47.17 Unrealized -11.7%
MATX MATSON INC 0.1%
Value $3.197M Shares 26,508 Est. Cost $90.09 Unrealized +6.0%
— KELLOGG CO 0.1%
Value $3.191M Shares 49,482 Est. Cost $51.52 Unrealized +2.0%
DE DEERE & CO 0.1%
Value $3.182M Shares 7,659 Est. Cost $280.51 Unrealized +29.4%
FDS FACTSET RESH SYS INC 0.1%
Value $3.175M Shares 7,312 Est. Cost $392.01 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.158M Shares 27,305 Est. Cost $177.27 Unrealized -25.1%
DEO DIAGEO PLC 0.1%
Value $3.07M Shares 15,112 Est. Cost $167.99 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $3.062M Shares 67,569 Est. Cost $45.44 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value $3.058M Shares 19,215 Est. Cost $131.91 Unrealized +5.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.043M Shares 41,357 Est. Cost $28.79 Unrealized +4.5%
VUG VANGUARD INDEX FDS 0.1%
Value $3.027M Shares 10,526 Est. Cost $290.20 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.011M Shares 205,930 Est. Cost $12.82 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.968M Shares 47,274 Est. Cost $52.35 Unrealized +12.0%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $2.967M Shares 59,906 Est. Cost $57.70 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $2.958M Shares 7,580 Est. Cost $262.98 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.951M Shares 68,557 Est. Cost $17.86 Unrealized +123.4%
TMUS T-MOBILE US INC 0.0%
Value $2.943M Shares 22,932 Est. Cost $95.08 Unrealized +21.0%
CTAS CINTAS CORP 0.0%
Value $2.837M Shares 6,669 Est. Cost $77.65 Unrealized +20.9%
LPL LG DISPLAY CO LTD 0.0%
Value $2.809M Shares 340,044 Est. Cost $8.69 Unrealized —
BP BP PLC 0.0%
Value $2.805M Shares 95,410 Est. Cost $27.42 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.795M Shares 195,158 Est. Cost $15.72 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.794M Shares 11,586 Est. Cost $184.40 Unrealized +11.1%
SLG SL GREEN RLTY CORP 0.0%
Value $2.789M Shares 34,350 Est. Cost $81.19 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.781M Shares 97,713 Est. Cost $24.01 Unrealized -5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.776M Shares 11,119 Est. Cost $254.87 Unrealized +4.6%
IWD ISHARES TR 0.0%
Value $2.761M Shares 16,637 Est. Cost $167.37 Unrealized —
TX TERNIUM SA 0.0%
Value $2.752M Shares 60,289 Est. Cost $29.54 Unrealized —
KLAC KLA CORP 0.0%
Value $2.737M Shares 7,476 Est. Cost $252.80 Unrealized +42.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.713M Shares 1,055,726 Est. Cost $2.67 Unrealized —
CDW CDW CORP 0.0%
Value $2.7M Shares 15,093 Est. Cost $150.02 Unrealized +16.1%
MOV MOVADO GROUP INC 0.0%
Value $2.698M Shares 69,079 Est. Cost $33.64 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.691M Shares 20,365 Est. Cost $110.46 Unrealized +11.0%
— LAM RESEARCH CORP 0.0%
Value $2.654M Shares 4,936 Est. Cost $260.05 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.651M Shares 136,457 Est. Cost $12.30 Unrealized +21.3%
EMR EMERSON ELEC CO 0.0%
Value $2.629M Shares 26,808 Est. Cost $81.47 Unrealized +7.3%
BAX BAXTER INTL INC 0.0%
Value $2.611M Shares 33,678 Est. Cost $75.52 Unrealized +1.2%
WIT WIPRO LTD 0.0%
Value $2.61M Shares 338,587 Est. Cost $6.60 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.609M Shares 17,914 Est. Cost $88.19 Unrealized +13.8%
MCO MOODYS CORP 0.0%
Value $2.584M Shares 7,659 Est. Cost $320.79 Unrealized +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $2.571M Shares 75,118 Est. Cost $30.35 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.556M Shares 8,474 Est. Cost $308.06 Unrealized -5.2%
LEN LENNAR CORP 0.0%
Value $2.531M Shares 31,187 Est. Cost $56.68 Unrealized +49.9%
LPX LOUISIANA PAC CORP 0.0%
Value $2.531M Shares 40,739 Est. Cost $58.64 Unrealized +17.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.493M Shares 11,616 Est. Cost $185.26 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.492M Shares 1,815 Est. Cost $1120.40 Unrealized +28.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.479M Shares 19,027 Est. Cost $140.11 Unrealized -2.2%
EBAY EBAY INC. 0.0%
Value $2.463M Shares 43,020 Est. Cost $34.66 Unrealized +55.9%
SYK STRYKER CORPORATION 0.0%
Value $2.462M Shares 9,209 Est. Cost $223.51 Unrealized +11.1%
EOG EOG RES INC 0.0%
Value $2.46M Shares 20,632 Est. Cost $54.50 Unrealized +71.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.456M Shares 64,947 Est. Cost $40.78 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.448M Shares 97,508 Est. Cost $12.38 Unrealized —
WELL WELLTOWER INC 0.0%
Value $2.445M Shares 25,431 Est. Cost $72.12 Unrealized +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.445M Shares 395,037 Est. Cost $5.37 Unrealized —
FLEX FLEX LTD 0.0%
Value $2.439M Shares 131,505 Est. Cost $13.17 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.436M Shares 28,889 Est. Cost $63.94 Unrealized +30.4%
NOW SERVICENOW INC 0.0%
Value $2.418M Shares 4,342 Est. Cost $103.78 Unrealized +8.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.414M Shares 64,396 Est. Cost $36.32 Unrealized -0.2%
STE STERIS PLC 0.0%
Value $2.409M Shares 9,965 Est. Cost $172.30 Unrealized +29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.405M Shares 48,346 Est. Cost $27.51 Unrealized +52.1%
— DUKE REALTY CORP 0.0%
Value $2.375M Shares 40,899 Est. Cost $65.19 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.375M Shares 68,336 Est. Cost $29.28 Unrealized +20.9%
STT STATE STR CORP 0.0%
Value $2.37M Shares 27,211 Est. Cost $54.00 Unrealized +50.0%
— XPERI HOLDING CORP 0.0%
Value $2.369M Shares 136,771 Est. Cost $18.19 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.35M Shares 9,355 Est. Cost $201.47 Unrealized +6.6%
— CITY OFFICE REIT INC 0.0%
Value $2.34M Shares 132,515 Est. Cost $17.95 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.327M Shares 8,160 Est. Cost $211.66 Unrealized +19.5%
IVV ISHARES TR 0.0%
Value $2.316M Shares 5,105 Est. Cost $450.73 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.3M Shares 17,379 Est. Cost $132.25 Unrealized +1.3%
COKE COCA COLA CONS INC 0.0%
Value $2.249M Shares 4,527 Est. Cost $41.93 Unrealized +23.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.23M Shares 42,300 Est. Cost $53.60 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $2.229M Shares 25,927 Est. Cost $62.56 Unrealized +31.3%
— DISCOVER FINL SVCS 0.0%
Value $2.216M Shares 20,109 Est. Cost $111.25 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.192M Shares 23,951 Est. Cost $90.29 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.18M Shares 13,256 Est. Cost $76.10 Unrealized +101.6%
TFC TRUIST FINL CORP 0.0%
Value $2.18M Shares 38,454 Est. Cost $39.49 Unrealized +28.2%
MOS MOSAIC CO NEW 0.0%
Value $2.179M Shares 32,773 Est. Cost $39.44 Unrealized +15.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2.179M Shares 14,745 Est. Cost $100.33 Unrealized —
IWB ISHARES TR 0.0%
Value $2.175M Shares 8,698 Est. Cost $176.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.161M Shares 27,739 Est. Cost $64.97 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.159M Shares 3,469 Est. Cost $64.81 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.149M Shares 4,551 Est. Cost $426.05 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.131M Shares 82,565 Est. Cost $17.63 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.129M Shares 8,519 Est. Cost $248.67 Unrealized -6.7%
TRGP TARGA RES CORP 0.0%
Value $2.12M Shares 28,090 Est. Cost $46.33 Unrealized +25.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.111M Shares 136,120 Est. Cost $11.41 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.109M Shares 19,388 Est. Cost $214.45 Unrealized —
OLN OLIN CORP 0.0%
Value $2.103M Shares 40,226 Est. Cost $47.64 Unrealized -0.9%
CRESY CRESUD S A C I F Y A 0.0%
Value $2.097M Shares 255,691 Est. Cost $5.28 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.078M Shares 1,537 Est. Cost $155.40 Unrealized -19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.027M Shares 17,215 Est. Cost $93.00 Unrealized +20.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.985M Shares 33,393 Est. Cost $55.38 Unrealized -0.4%
— CRANE CO 0.0%
Value $1.972M Shares 18,213 Est. Cost $97.23 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.967M Shares 117,715 Est. Cost $14.18 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value $1.963M Shares 24,038 Est. Cost $68.67 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.952M Shares 7,167 Est. Cost $255.15 Unrealized +10.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.938M Shares 41,599 Est. Cost $44.81 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.935M Shares 13,509 Est. Cost $23.21 Unrealized +9.6%
TJX TJX COS INC NEW 0.0%
Value $1.904M Shares 31,430 Est. Cost $56.68 Unrealized +11.6%
SNY SANOFI 0.0%
Value $1.899M Shares 36,980 Est. Cost $50.73 Unrealized —
OVV OVINTIV INC 0.0%
Value $1.887M Shares 34,890 Est. Cost $43.09 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.883M Shares 96,342 Est. Cost $14.13 Unrealized +33.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.882M Shares 56,303 Est. Cost $31.94 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.875M Shares 18,169 Est. Cost $72.31 Unrealized +39.1%
FAST FASTENAL CO 0.0%
Value $1.869M Shares 31,457 Est. Cost $24.86 Unrealized +2.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.865M Shares 171,767 Est. Cost $12.47 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.861M Shares 10,080 Est. Cost $135.18 Unrealized +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.851M Shares 11,854 Est. Cost $103.66 Unrealized +25.1%
NEM NEWMONT CORP 0.0%
Value $1.839M Shares 23,148 Est. Cost $51.59 Unrealized +16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.831M Shares 27,600 Est. Cost $50.71 Unrealized +24.5%
TIMB TIM S A 0.0%
Value $1.83M Shares 126,223 Est. Cost $13.15 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.824M Shares 7,889 Est. Cost $234.50 Unrealized +1.0%
— SPARTANNASH CO 0.0%
Value $1.823M Shares 55,250 Est. Cost $30.45 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $1.81M Shares 308,442 Est. Cost $5.99 Unrealized -6.9%
RMD RESMED INC 0.0%
Value $1.799M Shares 7,418 Est. Cost $196.22 Unrealized +19.1%
— CANADIAN PAC RY LTD 0.0%
Value $1.792M Shares 21,705 Est. Cost $85.86 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.792M Shares 2,417 Est. Cost $604.42 Unrealized +10.0%
— WNS HLDGS LTD 0.0%
Value $1.79M Shares 20,939 Est. Cost $62.15 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1.789M Shares 25,333 Est. Cost $42.83 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value $1.779M Shares 45,720 Est. Cost $28.17 Unrealized +25.3%
SAP SAP SE 0.0%
Value $1.764M Shares 15,896 Est. Cost $138.17 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.764M Shares 23,266 Est. Cost $72.06 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value $1.75M Shares 5,251 Est. Cost $225.15 Unrealized +38.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.716M Shares 90,625 Est. Cost $17.07 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.71M Shares 7,530 Est. Cost $228.88 Unrealized -4.2%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $1.703M Shares 36,444 Est. Cost $43.33 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.701M Shares 10,995 Est. Cost $76.80 Unrealized +77.3%
MLI MUELLER INDS INC 0.0%
Value $1.69M Shares 31,193 Est. Cost $23.78 Unrealized +12.6%
— VERITIV CORP 0.0%
Value $1.678M Shares 12,564 Est. Cost $34.60 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.659M Shares 39,564 Est. Cost $42.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.652M Shares 25,600 Est. Cost $25.75 Unrealized +181.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.65M Shares 9,991 Est. Cost $127.68 Unrealized +18.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.621M Shares 36,460 Est. Cost $43.10 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $1.62M Shares 35,467 Est. Cost $37.79 Unrealized —
— WESTROCK CO 0.0%
Value $1.612M Shares 34,285 Est. Cost $50.36 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.586M Shares 73,004 Est. Cost $11.45 Unrealized +86.2%
HUM HUMANA INC 0.0%
Value $1.58M Shares 3,631 Est. Cost $373.35 Unrealized +7.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.579M Shares 42,484 Est. Cost $35.22 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.579M Shares 31,008 Est. Cost $33.43 Unrealized +5.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.53M Shares 31,515 Est. Cost $39.82 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.527M Shares 5,739 Est. Cost $226.67 Unrealized +6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.522M Shares 170,794 Est. Cost $6.92 Unrealized +13.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1.511M Shares 31,469 Est. Cost $49.05 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $1.507M Shares 29,503 Est. Cost $38.78 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.501M Shares 14,952 Est. Cost $111.43 Unrealized -14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.49M Shares 89,676 Est. Cost $16.75 Unrealized —
— VMWARE INC 0.0%
Value $1.474M Shares 12,946 Est. Cost $116.07 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.458M Shares 23,769 Est. Cost $63.58 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.453M Shares 7,237 Est. Cost $176.53 Unrealized +8.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.449M Shares 23,099 Est. Cost $61.59 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.429M Shares 9,047 Est. Cost $173.06 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value $1.427M Shares 6,946 Est. Cost $206.59 Unrealized -7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.419M Shares 19,512 Est. Cost $71.62 Unrealized +6.3%
KFRC KFORCE INC 0.0%
Value $1.391M Shares 18,808 Est. Cost $45.27 Unrealized +57.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.389M Shares 18,962 Est. Cost $72.61 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.374M Shares 7,872 Est. Cost $131.61 Unrealized +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.372M Shares 15,199 Est. Cost $55.85 Unrealized +24.7%
WPP WPP PLC NEW 0.0%
Value $1.364M Shares 20,844 Est. Cost $61.70 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.358M Shares 30,652 Est. Cost $41.20 Unrealized +5.2%
ARCB ARCBEST CORP 0.0%
Value $1.351M Shares 16,787 Est. Cost $81.46 Unrealized +8.4%
VET VERMILION ENERGY INC 0.0%
Value $1.35M Shares 64,309 Est. Cost $10.89 Unrealized +63.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.35M Shares 6,445 Est. Cost $128.84 Unrealized +40.9%
SO SOUTHERN CO 0.0%
Value $1.348M Shares 18,596 Est. Cost $51.36 Unrealized +14.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.346M Shares 61,540 Est. Cost $17.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.339M Shares 2,377 Est. Cost $509.20 Unrealized +18.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.331M Shares 20,361 Est. Cost $44.71 Unrealized +22.4%
JBL JABIL INC 0.0%
Value $1.327M Shares 21,498 Est. Cost $48.38 Unrealized +25.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.324M Shares 9,783 Est. Cost $137.96 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.322M Shares 16,453 Est. Cost $29.43 Unrealized +136.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.319M Shares 9,118 Est. Cost $155.54 Unrealized -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.309M Shares 4,405 Est. Cost $262.02 Unrealized +14.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.282M Shares 14,399 Est. Cost $49.58 Unrealized +65.4%
AN AUTONATION INC 0.0%
Value $1.273M Shares 12,785 Est. Cost $76.88 Unrealized +43.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.265M Shares 3,489 Est. Cost $333.65 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.262M Shares 11,479 Est. Cost $65.94 Unrealized +51.6%
ACM AECOM 0.0%
Value $1.256M Shares 16,352 Est. Cost $64.95 Unrealized +8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.254M Shares 13,347 Est. Cost $74.57 Unrealized +36.6%
HDV ISHARES TR 0.0%
Value $1.24M Shares 11,600 Est. Cost $105.84 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.239M Shares 7,682 Est. Cost $80.79 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.238M Shares 2,400 Est. Cost $450.22 Unrealized +5.2%
VOO VANGUARD INDEX FDS 0.0%
Value $1.223M Shares 2,946 Est. Cost $339.54 Unrealized —
FDX FEDEX CORP 0.0%
Value $1.222M Shares 5,282 Est. Cost $229.19 Unrealized -5.7%
FISV FISERV INC 0.0%
Value $1.206M Shares 11,896 Est. Cost $103.53 Unrealized -2.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.203M Shares 18,921 Est. Cost $46.44 Unrealized +19.2%
CSL CARLISLE COS INC 0.0%
Value $1.192M Shares 4,848 Est. Cost $171.78 Unrealized +30.4%
ORI OLD REP INTL CORP 0.0%
Value $1.192M Shares 46,072 Est. Cost $15.84 Unrealized +21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.187M Shares 7,773 Est. Cost $158.45 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value $1.186M Shares 6,717 Est. Cost $202.05 Unrealized -11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.184M Shares 6,735 Est. Cost $123.96 Unrealized +29.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.183M Shares 28,050 Est. Cost $37.31 Unrealized —
EC ECOPETROL S A 0.0%
Value $1.18M Shares 63,433 Est. Cost $13.07 Unrealized —
CNMD CONMED CORP 0.0%
Value $1.179M Shares 7,938 Est. Cost $75.38 Unrealized +78.7%
BTG B2GOLD CORP 0.0%
Value $1.177M Shares 256,317 Est. Cost $3.38 Unrealized +1.2%
ITOT ISHARES TR 0.0%
Value $1.174M Shares 11,628 Est. Cost $90.58 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.162M Shares 7,701 Est. Cost $127.40 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.161M Shares 24,412 Est. Cost $39.30 Unrealized +5.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.15M Shares 7,236 Est. Cost $118.80 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.149M Shares 15,443 Est. Cost $54.57 Unrealized +31.8%
EVR EVERCORE INC 0.0%
Value $1.143M Shares 10,270 Est. Cost $113.69 Unrealized +0.5%
ING ING GROEP N.V. 0.0%
Value $1.14M Shares 109,309 Est. Cost $7.38 Unrealized —
KT KT CORP 0.0%
Value $1.132M Shares 78,960 Est. Cost $12.22 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1.124M Shares 44,183 Est. Cost $25.44 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.119M Shares 6,785 Est. Cost $16.47 Unrealized +86.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.112M Shares 14,964 Est. Cost $48.39 Unrealized +48.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 4,616 Est. Cost $197.24 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.091M Shares 216,388 Est. Cost $4.31 Unrealized —
EXC EXELON CORP 0.0%
Value $1.066M Shares 22,383 Est. Cost $30.10 Unrealized +22.4%
GM GENERAL MTRS CO 0.0%
Value $1.057M Shares 24,163 Est. Cost $42.81 Unrealized +12.5%
RVTY PERKINELMER INC 0.0%
Value $1.052M Shares 6,032 Est. Cost $120.98 Unrealized +45.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.05M Shares 8,850 Est. Cost $92.03 Unrealized +36.1%
MTB M & T BK CORP 0.0%
Value $1.049M Shares 6,188 Est. Cost $155.43 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1.04M Shares 23,658 Est. Cost $44.23 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.036M Shares 20,110 Est. Cost $42.17 Unrealized +2.9%
SYNA SYNAPTICS INC 0.0%
Value $1.034M Shares 5,182 Est. Cost $199.03 Unrealized +11.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.034M Shares 17,319 Est. Cost $39.01 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.03M Shares 22,508 Est. Cost $40.23 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.029M Shares 14,238 Est. Cost $61.45 Unrealized +6.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.024M Shares 37,882 Est. Cost $33.53 Unrealized -17.2%
VMC VULCAN MATLS CO 0.0%
Value $1.023M Shares 5,571 Est. Cost $136.19 Unrealized +32.8%
BKE BUCKLE INC 0.0%
Value $1.022M Shares 30,918 Est. Cost $24.14 Unrealized +6.6%
— UNILEVER PLC 0.0%
Value $1.015M Shares 22,274 Est. Cost $58.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.014M Shares 15,461 Est. Cost $40.82 Unrealized +67.6%
POOL POOL CORP 0.0%
Value $1.006M Shares 2,380 Est. Cost $311.95 Unrealized +42.2%
— PIONEER NAT RES CO 0.0%
Value $1.004M Shares 4,014 Est. Cost $203.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.004M Shares 21,774 Est. Cost $50.70 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $999K Shares 53,135 Est. Cost $19.30 Unrealized —
CNH CNH INDL N V 0.0%
Value $990K Shares 62,821 Est. Cost $13.78 Unrealized +1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $986K Shares 38,214 Est. Cost $25.80 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $984K Shares 12,389 Est. Cost $92.32 Unrealized -2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $975K Shares 26,784 Est. Cost $27.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $973K Shares 25,696 Est. Cost $21.40 Unrealized +39.5%
TELFY TELEFONICA S A 0.0%
Value $970K Shares 202,102 Est. Cost $4.66 Unrealized —
IEMG ISHARES INC 0.0%
Value $969K Shares 17,451 Est. Cost $59.62 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $961K Shares 7,319 Est. Cost $110.82 Unrealized +14.1%
— CHAMPIONX CORPORATION 0.0%
Value $959K Shares 39,175 Est. Cost $21.58 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $956K Shares 6,890 Est. Cost $150.69 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $956K Shares 6,974 Est. Cost $66.79 Unrealized +61.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $948K Shares 26,579 Est. Cost $39.71 Unrealized -9.4%
BLD TOPBUILD CORP 0.0%
Value $933K Shares 5,144 Est. Cost $93.75 Unrealized +138.9%
IEFA ISHARES TR 0.0%
Value $929K Shares 13,358 Est. Cost $71.58 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $926K Shares 8,627 Est. Cost $98.57 Unrealized +3.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $915K Shares 134,399 Est. Cost $4.32 Unrealized +40.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $913K Shares 6,808 Est. Cost $142.05 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $913K Shares 4,294 Est. Cost $177.53 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $910K Shares 11,357 Est. Cost $79.31 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $909K Shares 1,302 Est. Cost $587.96 Unrealized +7.0%
MSCI MSCI INC 0.0%
Value $900K Shares 1,789 Est. Cost $485.95 Unrealized +2.2%
JD JD.COM INC 0.0%
Value $899K Shares 15,530 Est. Cost $61.07 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $898K Shares 12,527 Est. Cost $63.70 Unrealized +11.3%
SKM SK TELECOM LTD 0.0%
Value $896K Shares 34,975 Est. Cost $26.68 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $892K Shares 120,338 Est. Cost $8.74 Unrealized -13.8%
— CEDAR REALTY TRUST INC 0.0%
Value $890K Shares 32,204 Est. Cost $14.96 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $878K Shares 12,971 Est. Cost $49.09 Unrealized +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $878K Shares 8,774 Est. Cost $97.33 Unrealized +3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $874K Shares 18,411 Est. Cost $29.88 Unrealized +42.9%
MELI MERCADOLIBRE INC 0.0%
Value $871K Shares 732 Est. Cost $1207.56 Unrealized -9.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $871K Shares 53,704 Est. Cost $15.96 Unrealized —
DXCM DEXCOM INC 0.0%
Value $868K Shares 1,696 Est. Cost $100.35 Unrealized +9.0%
— TRICON RESIDENTIAL INC 0.0%
Value $866K Shares 54,509 Est. Cost $15.32 Unrealized —
AGCO AGCO CORP 0.0%
Value $863K Shares 5,912 Est. Cost $82.41 Unrealized +32.9%
PERI PERION NETWORK LTD 0.0%
Value $861K Shares 38,294 Est. Cost $16.90 Unrealized +26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $856K Shares 15,122 Est. Cost $47.03 Unrealized +9.9%
XYZ BLOCK INC 0.0%
Value $845K Shares 6,235 Est. Cost $165.13 Unrealized -26.7%
APH AMPHENOL CORP NEW 0.0%
Value $841K Shares 11,159 Est. Cost $33.38 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $841K Shares 3,223 Est. Cost $237.20 Unrealized +0.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $838K Shares 21,167 Est. Cost $44.64 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $838K Shares 347,724 Est. Cost $1.92 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $836K Shares 4,438 Est. Cost $129.21 Unrealized +16.9%
TAC TRANSALTA CORP 0.0%
Value $835K Shares 80,690 Est. Cost $10.89 Unrealized -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $828K Shares 2,957 Est. Cost $247.70 Unrealized +8.3%
MTZ MASTEC INC 0.0%
Value $826K Shares 9,482 Est. Cost $59.63 Unrealized +46.5%
ZD ZIFF DAVIS INC 0.0%
Value $825K Shares 8,521 Est. Cost $95.29 Unrealized +7.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $824K Shares 16,044 Est. Cost $60.70 Unrealized -10.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $815K Shares 10,576 Est. Cost $77.06 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $803K Shares 40,955 Est. Cost $11.79 Unrealized +21.2%
— CI FINL CORP 0.0%
Value $803K Shares 50,556 Est. Cost $20.91 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $800K Shares 11,085 Est. Cost $57.40 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value $800K Shares 3,342 Est. Cost $229.31 Unrealized +3.9%
FELE FRANKLIN ELEC INC 0.0%
Value $800K Shares 9,636 Est. Cost $51.53 Unrealized +59.7%
STLD STEEL DYNAMICS INC 0.0%
Value $797K Shares 9,556 Est. Cost $63.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $797K Shares 9,468 Est. Cost $71.93 Unrealized +14.0%
CGAU CENTERRA GOLD INC 0.0%
Value $797K Shares 81,105 Est. Cost $6.94 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value $796K Shares 6,717 Est. Cost $112.42 Unrealized +1.8%
TTC TORO CO 0.0%
Value $788K Shares 9,216 Est. Cost $96.95 Unrealized -4.0%
— CHINA LIFE INS CO LTD 0.0%
Value $788K Shares 103,798 Est. Cost $7.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $787K Shares 7,770 Est. Cost $100.85 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $784K Shares 23,580 Est. Cost $19.82 Unrealized +6.6%
SRE SEMPRA 0.0%
Value $780K Shares 4,641 Est. Cost $58.17 Unrealized +9.0%
WSBC WESBANCO INC 0.0%
Value $776K Shares 22,572 Est. Cost $35.53 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value $772K Shares 10,356 Est. Cost $76.18 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $770K Shares 2,715 Est. Cost $255.64 Unrealized +12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $769K Shares 10,480 Est. Cost $58.78 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $765K Shares 9,571 Est. Cost $42.51 Unrealized -1.3%
GL GLOBE LIFE INC 0.0%
Value $765K Shares 7,608 Est. Cost $87.68 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value $761K Shares 34,359 Est. Cost $24.42 Unrealized -12.6%
NTES NETEASE INC 0.0%
Value $760K Shares 8,472 Est. Cost $114.74 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value $759K Shares 5,190 Est. Cost $92.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $759K Shares 5,002 Est. Cost $122.59 Unrealized +18.8%
CNO CNO FINL GROUP INC 0.0%
Value $758K Shares 30,211 Est. Cost $15.05 Unrealized +51.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $756K Shares 14,288 Est. Cost $48.52 Unrealized +19.0%
PSX PHILLIPS 66 0.0%
Value $754K Shares 8,723 Est. Cost $61.29 Unrealized +18.8%
FINV FINVOLUTION GROUP 0.0%
Value $752K Shares 189,331 Est. Cost $4.25 Unrealized —
— DISCOVERY INC 0.0%
Value $751K Shares 30,117 Est. Cost $36.14 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $750K Shares 12,255 Est. Cost $47.87 Unrealized +2.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $750K Shares 214,207 Est. Cost $2.55 Unrealized +22.3%
MRNA MODERNA INC 0.0%
Value $746K Shares 4,330 Est. Cost $242.49 Unrealized -30.6%
STLA STELLANTIS N.V 0.0%
Value $739K Shares 45,445 Est. Cost $16.26 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $735K Shares 2,012 Est. Cost $339.81 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $733K Shares 5,059 Est. Cost $135.55 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $733K Shares 4,929 Est. Cost $89.22 Unrealized +79.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $728K Shares 30,346 Est. Cost $12.87 Unrealized -4.3%
ADSK AUTODESK INC 0.0%
Value $726K Shares 3,386 Est. Cost $227.69 Unrealized +1.2%
AGRO ADECOAGRO S A 0.0%
Value $725K Shares 59,983 Est. Cost $8.21 Unrealized -0.2%
NMR NOMURA HLDGS INC 0.0%
Value $719K Shares 170,487 Est. Cost $4.86 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value $711K Shares 1,706 Est. Cost $280.96 Unrealized —
QLYS QUALYS INC 0.0%
Value $710K Shares 4,983 Est. Cost $109.60 Unrealized +16.5%
TDC TERADATA CORP DEL 0.0%
Value $708K Shares 14,359 Est. Cost $36.52 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $706K Shares 6,005 Est. Cost $114.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $706K Shares 15,416 Est. Cost $49.88 Unrealized -18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $701K Shares 4,504 Est. Cost $134.52 Unrealized +6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $698K Shares 10,049 Est. Cost $30.05 Unrealized +105.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $698K Shares 79,190 Est. Cost $9.61 Unrealized -15.9%
HUN HUNTSMAN CORP 0.0%
Value $690K Shares 18,390 Est. Cost $29.36 Unrealized +28.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $689K Shares 11,965 Est. Cost $61.28 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $683K Shares 2,496 Est. Cost $28.70 Unrealized +72.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $683K Shares 14,895 Est. Cost $42.11 Unrealized +5.9%
FBP FIRST BANCORP P R 0.0%
Value $682K Shares 51,985 Est. Cost $11.81 Unrealized +5.8%
— USA TRUCK INC 0.0%
Value $678K Shares 32,901 Est. Cost $14.63 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $677K Shares 56,224 Est. Cost $14.18 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $676K Shares 16,812 Est. Cost $23.54 Unrealized +52.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $675K Shares 54,236 Est. Cost $7.55 Unrealized +52.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $672K Shares 2,879 Est. Cost $32.28 Unrealized +27.9%
ILMN ILLUMINA INC 0.0%
Value $672K Shares 1,924 Est. Cost $351.68 Unrealized -4.0%
ABM ABM INDS INC 0.0%
Value $669K Shares 14,538 Est. Cost $45.30 Unrealized -11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $669K Shares 6,115 Est. Cost $117.62 Unrealized -5.9%
DIOD DIODES INC 0.0%
Value $662K Shares 7,614 Est. Cost $84.87 Unrealized +7.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $661K Shares 32,778 Est. Cost $24.29 Unrealized -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $661K Shares 1,598 Est. Cost $408.48 Unrealized +12.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $659K Shares 111,776 Est. Cost $5.76 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $658K Shares 7,499 Est. Cost $53.66 Unrealized +78.6%
RDY DR REDDYS LABS LTD 0.0%
Value $657K Shares 11,787 Est. Cost $56.07 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $655K Shares 1,594 Est. Cost $210.99 Unrealized +83.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $652K Shares 412 Est. Cost $28.14 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value $651K Shares 7,722 Est. Cost $81.61 Unrealized +2.1%
— CERNER CORP 0.0%
Value $651K Shares 6,954 Est. Cost $87.41 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $648K Shares 5,215 Est. Cost $177.22 Unrealized -15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $647K Shares 1,881 Est. Cost $292.45 Unrealized +4.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $647K Shares 7,808 Est. Cost $79.80 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $646K Shares 24,766 Est. Cost $19.76 Unrealized -0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $644K Shares 2,908 Est. Cost $122.68 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $641K Shares 1,319 Est. Cost $373.28 Unrealized +13.3%
CUZ COUSINS PPTYS INC 0.0%
Value $640K Shares 15,880 Est. Cost $36.05 Unrealized —
O REALTY INCOME CORP 0.0%
Value $638K Shares 9,213 Est. Cost $53.00 Unrealized +4.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $632K Shares 11,996 Est. Cost $44.71 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $627K Shares 20,801 Est. Cost $24.10 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $624K Shares 5,775 Est. Cost $74.61 Unrealized +22.9%
CPRT COPART INC 0.0%
Value $622K Shares 4,960 Est. Cost $31.82 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $621K Shares 6,223 Est. Cost $89.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $617K Shares 1,391 Est. Cost $365.11 Unrealized +7.1%
— GRAFTECH INTL LTD 0.0%
Value $616K Shares 63,991 Est. Cost $11.53 Unrealized —
— AEGON N V 0.0%
Value $612K Shares 115,784 Est. Cost $4.11 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $608K Shares 6,832 Est. Cost $58.73 Unrealized +50.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $604K Shares 16,794 Est. Cost $22.26 Unrealized +51.5%
BH BIGLARI HLDGS INC 0.0%
Value $598K Shares 4,133 Est. Cost $146.42 Unrealized -8.4%
TER TERADYNE INC 0.0%
Value $598K Shares 5,059 Est. Cost $65.76 Unrealized +89.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $597K Shares 39,488 Est. Cost $20.92 Unrealized -19.7%
IWR ISHARES TR 0.0%
Value $596K Shares 7,632 Est. Cost $68.98 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $593K Shares 1,969 Est. Cost $245.22 Unrealized +9.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $590K Shares 151,395 Est. Cost $2.36 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $589K Shares 8,707 Est. Cost $41.50 Unrealized +51.3%
VBR VANGUARD INDEX FDS 0.0%
Value $587K Shares 3,337 Est. Cost $171.95 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $582K Shares 7,573 Est. Cost $66.61 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $582K Shares 28,394 Est. Cost $20.47 Unrealized —
NTAP NETAPP INC 0.0%
Value $576K Shares 6,939 Est. Cost $37.30 Unrealized +112.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $575K Shares 9,438 Est. Cost $17.34 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $566K Shares 3,386 Est. Cost $63.48 Unrealized +130.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $565K Shares 867 Est. Cost $534.00 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $562K Shares 4,290 Est. Cost $130.52 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $559K Shares 165,239 Est. Cost $3.26 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $559K Shares 18,611 Est. Cost $16.44 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $558K Shares 12,668 Est. Cost $20.06 Unrealized +114.0%
RPM RPM INTL INC 0.0%
Value $556K Shares 6,827 Est. Cost $90.29 Unrealized -5.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $555K Shares 5,689 Est. Cost $97.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $552K Shares 7,344 Est. Cost $67.92 Unrealized +1.5%
BIDU BAIDU INC 0.0%
Value $549K Shares 4,151 Est. Cost $161.73 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $547K Shares 5,910 Est. Cost $81.90 Unrealized +8.9%
AME AMETEK INC 0.0%
Value $546K Shares 4,100 Est. Cost $121.98 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $546K Shares 5,886 Est. Cost $82.90 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $546K Shares 11,225 Est. Cost $40.10 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $545K Shares 3,134 Est. Cost $198.06 Unrealized -12.4%
ALC ALCON AG 0.0%
Value $543K Shares 6,850 Est. Cost $73.62 Unrealized +3.7%
RLJ RLJ LODGING TR 0.0%
Value $539K Shares 38,263 Est. Cost $10.54 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $538K Shares 54,580 Est. Cost $6.62 Unrealized +8.6%
ENSG ENSIGN GROUP INC 0.0%
Value $535K Shares 5,941 Est. Cost $82.96 Unrealized -3.1%
IDT IDT CORP 0.0%
Value $534K Shares 15,679 Est. Cost $46.17 Unrealized -19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $534K Shares 2,975 Est. Cost $139.37 Unrealized +36.7%
RYZ RYERSON HLDG CORP 0.0%
Value $531K Shares 15,167 Est. Cost $9.88 Unrealized +175.5%
MUSA MURPHY USA INC 0.0%
Value $530K Shares 2,652 Est. Cost $135.38 Unrealized +36.1%
KHC KRAFT HEINZ CO 0.0%
Value $529K Shares 13,441 Est. Cost $31.03 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $529K Shares 68,696 Est. Cost $7.05 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $526K Shares 21,487 Est. Cost $22.73 Unrealized +1.5%
— SHOCKWAVE MED INC 0.0%
Value $526K Shares 2,535 Est. Cost $136.32 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $524K Shares 73,251 Est. Cost $7.00 Unrealized +3.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $524K Shares 7,614 Est. Cost $53.70 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $523K Shares 4,133 Est. Cost $121.74 Unrealized +4.6%
— PERFICIENT INC 0.0%
Value $520K Shares 4,725 Est. Cost $45.25 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $519K Shares 6,131 Est. Cost $85.15 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $518K Shares 15,576 Est. Cost $15.80 Unrealized +125.7%
MOMO HELLO GROUP INC 0.0%
Value $514K Shares 88,879 Est. Cost $7.89 Unrealized —
E ENI S P A 0.0%
Value $510K Shares 17,431 Est. Cost $22.07 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $508K Shares 7,531 Est. Cost $68.11 Unrealized -20.7%
SCHL SCHOLASTIC CORP 0.0%
Value $507K Shares 12,590 Est. Cost $37.39 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $507K Shares 132,641 Est. Cost $3.83 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $504K Shares 1,715 Est. Cost $306.50 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $501K Shares 15,670 Est. Cost $24.40 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $500K Shares 3,345 Est. Cost $104.08 Unrealized +22.3%
COIN COINBASE GLOBAL INC 0.0%
Value $496K Shares 2,611 Est. Cost $195.40 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $496K Shares 1,146 Est. Cost $88.32 Unrealized +14.8%
DOX AMDOCS LTD 0.0%
Value $495K Shares 6,026 Est. Cost $71.96 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $492K Shares 28,543 Est. Cost $10.78 Unrealized +47.8%
TLT ISHARES TR 0.0%
Value $491K Shares 3,717 Est. Cost $137.55 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $489K Shares 3,075 Est. Cost $140.16 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $488K Shares 3,441 Est. Cost $124.17 Unrealized +1.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $483K Shares 34,187 Est. Cost $11.73 Unrealized —
VHI VALHI INC NEW 0.0%
Value $483K Shares 16,462 Est. Cost $25.61 Unrealized +6.1%
— RETAIL VALUE INC 0.0%
Value $481K Shares 157,230 Est. Cost $3.06 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $478K Shares 2,879 Est. Cost $135.29 Unrealized +5.6%
— SPX CORP 0.0%
Value $474K Shares 9,602 Est. Cost $44.61 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $474K Shares 6,847 Est. Cost $71.94 Unrealized +0.4%
OFS OFS CAP CORP 0.0%
Value $474K Shares 36,499 Est. Cost $9.86 Unrealized +9.0%
EGY VAALCO ENERGY INC 0.0%
Value $473K Shares 72,460 Est. Cost $3.78 Unrealized +14.0%
— II-VI INC 0.0%
Value $472K Shares 6,515 Est. Cost $74.31 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value $468K Shares 17,401 Est. Cost $25.43 Unrealized +31.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $467K Shares 3,310 Est. Cost $99.14 Unrealized +44.8%
SF STIFEL FINL CORP 0.0%
Value $466K Shares 6,869 Est. Cost $37.02 Unrealized +80.2%
BOKF BOK FINL CORP 0.0%
Value $465K Shares 4,954 Est. Cost $92.42 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $464K Shares 1,206 Est. Cost $363.86 Unrealized +3.9%
CNS COHEN & STEERS INC 0.0%
Value $463K Shares 5,394 Est. Cost $49.71 Unrealized +46.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $463K Shares 14,468 Est. Cost $24.98 Unrealized +19.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $459K Shares 5,487 Est. Cost $80.84 Unrealized -1.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $454K Shares 13,467 Est. Cost $40.06 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $454K Shares 2,135 Est. Cost $209.29 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $450K Shares 7,487 Est. Cost $57.34 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $449K Shares 2,694 Est. Cost $97.67 Unrealized +80.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $447K Shares 108,792 Est. Cost $3.27 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $446K Shares 3,347 Est. Cost $96.16 Unrealized +30.1%
ALLE ALLEGION PLC 0.0%
Value $445K Shares 4,054 Est. Cost $120.40 Unrealized -6.6%
OMCL OMNICELL COM 0.0%
Value $442K Shares 3,417 Est. Cost $109.54 Unrealized +31.6%
TOL TOLL BROTHERS INC 0.0%
Value $440K Shares 9,355 Est. Cost $58.62 Unrealized -4.4%
SAIA SAIA INC 0.0%
Value $439K Shares 1,801 Est. Cost $177.57 Unrealized +56.0%
BELFB BEL FUSE INC 0.0%
Value $438K Shares 24,540 Est. Cost $14.28 Unrealized +0.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $437K Shares 25,394 Est. Cost $18.02 Unrealized —
TRU TRANSUNION 0.0%
Value $435K Shares 4,205 Est. Cost $88.37 Unrealized +12.4%
MC MOELIS & CO 0.0%
Value $433K Shares 9,212 Est. Cost $44.29 Unrealized -3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $431K Shares 9,378 Est. Cost $51.52 Unrealized -3.9%
WK WORKIVA INC 0.0%
Value $430K Shares 3,645 Est. Cost $92.82 Unrealized +19.1%
CBT CABOT CORP 0.0%
Value $429K Shares 6,277 Est. Cost $60.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $428K Shares 32,599 Est. Cost $21.59 Unrealized -30.3%
XT ISHARES TR 0.0%
Value $428K Shares 7,248 Est. Cost $50.45 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $426K Shares 27,162 Est. Cost $16.91 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value $426K Shares 22,508 Est. Cost $17.67 Unrealized 0.0%
— VISTA OUTDOOR INC 0.0%
Value $421K Shares 11,788 Est. Cost $45.22 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $420K Shares 3,035 Est. Cost $130.56 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $419K Shares 828 Est. Cost $452.42 Unrealized +4.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $419K Shares 67,284 Est. Cost $6.55 Unrealized -3.1%
— TATA MTRS LTD 0.0%
Value $419K Shares 14,975 Est. Cost $27.98 Unrealized —
KBR KBR INC 0.0%
Value $419K Shares 7,651 Est. Cost $40.90 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $418K Shares 10,565 Est. Cost $47.28 Unrealized -19.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $418K Shares 2,553 Est. Cost $81.34 Unrealized +102.7%
ALCO ALICO INC 0.0%
Value $417K Shares 11,095 Est. Cost $32.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $416K Shares 1,761 Est. Cost $217.12 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $415K Shares 18,355 Est. Cost $20.71 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $415K Shares 5,370 Est. Cost $10.82 Unrealized +215.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $415K Shares 2,041 Est. Cost $223.68 Unrealized —
— RAMACO RES INC 0.0%
Value $414K Shares 26,216 Est. Cost $12.56 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $412K Shares 10,537 Est. Cost $34.51 Unrealized +8.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $412K Shares 7,357 Est. Cost $54.26 Unrealized -4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $410K Shares 2,034 Est. Cost $168.96 Unrealized -7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $410K Shares 10,292 Est. Cost $36.91 Unrealized -3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $409K Shares 9,821 Est. Cost $17.35 Unrealized +105.2%
TGNA TEGNA INC 0.0%
Value $409K Shares 18,244 Est. Cost $18.71 Unrealized +12.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $404K Shares 3,600 Est. Cost $105.93 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $403K Shares 15,309 Est. Cost $27.78 Unrealized -10.8%
IWM ISHARES TR 0.0%
Value $402K Shares 1,957 Est. Cost $173.27 Unrealized —
SNAP SNAP INC 0.0%
Value $400K Shares 11,110 Est. Cost $36.17 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $399K Shares 1,639 Est. Cost $250.60 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $398K Shares 56,281 Est. Cost $7.27 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $397K Shares 9,817 Est. Cost $39.80 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $394K Shares 1,328 Est. Cost $556.94 Unrealized -29.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $394K Shares 3,772 Est. Cost $67.77 Unrealized +53.2%
— ARISTA NETWORKS INC 0.0%
Value $394K Shares 2,835 Est. Cost $138.98 Unrealized —
ROL ROLLINS INC 0.0%
Value $392K Shares 11,189 Est. Cost $30.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $391K Shares 5,113 Est. Cost $86.02 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $389K Shares 2,588 Est. Cost $182.02 Unrealized -12.2%
— JAMES HARDIE INDS PLC 0.0%
Value $389K Shares 12,898 Est. Cost $30.16 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $388K Shares 3,620 Est. Cost $175.63 Unrealized -34.7%
HAFC HANMI FINL CORP 0.0%
Value $388K Shares 15,754 Est. Cost $21.15 Unrealized +21.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $388K Shares 13,052 Est. Cost $26.15 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $385K Shares 2,010 Est. Cost $190.54 Unrealized +1.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $383K Shares 21,044 Est. Cost $11.62 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $382K Shares 55,032 Est. Cost $5.24 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $382K Shares 2,909 Est. Cost $79.90 Unrealized +56.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $381K Shares 8,342 Est. Cost $46.75 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $379K Shares 1,177 Est. Cost $274.65 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $379K Shares 1,661 Est. Cost $210.60 Unrealized -1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $378K Shares 6,480 Est. Cost $54.13 Unrealized +5.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $376K Shares 12,613 Est. Cost $30.16 Unrealized -1.0%
BXC BLUELINX HLDGS INC 0.0%
Value $375K Shares 5,217 Est. Cost $27.34 Unrealized +199.6%
INSP INSPIRE MED SYS INC 0.0%
Value $375K Shares 1,462 Est. Cost $162.74 Unrealized +40.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $375K Shares 69,195 Est. Cost $5.26 Unrealized —
GEF GREIF INC 0.0%
Value $374K Shares 5,752 Est. Cost $53.43 Unrealized -1.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $373K Shares 7,543 Est. Cost $43.34 Unrealized +10.8%
MTDR MATADOR RES CO 0.0%
Value $372K Shares 7,018 Est. Cost $34.35 Unrealized +37.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $371K Shares 27,252 Est. Cost $14.08 Unrealized —
— DASEKE INC 0.0%
Value $369K Shares 36,683 Est. Cost $8.61 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $368K Shares 3,925 Est. Cost $101.20 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $367K Shares 7,820 Est. Cost $39.25 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $367K Shares 7,827 Est. Cost $46.89 Unrealized —
— CRH PLC 0.0%
Value $364K Shares 9,089 Est. Cost $41.94 Unrealized —
RACE FERRARI N V 0.0%
Value $363K Shares 1,666 Est. Cost $226.19 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $362K Shares 6,233 Est. Cost $39.08 Unrealized +39.5%
STRR HUDSON GLOBAL INC 0.0%
Value $359K Shares 8,824 Est. Cost $30.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $359K Shares 902 Est. Cost $376.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $358K Shares 1,577 Est. Cost $208.73 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value $356K Shares 3,165 Est. Cost $120.24 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $355K Shares 1,540 Est. Cost $187.93 Unrealized +14.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $354K Shares 12,678 Est. Cost $40.84 Unrealized -9.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $354K Shares 45,799 Est. Cost $7.98 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $354K Shares 4,380 Est. Cost $81.62 Unrealized +3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $353K Shares 311 Est. Cost $1069.38 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 3,422 Est. Cost $103.38 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $352K Shares 4,297 Est. Cost $75.81 Unrealized +2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $350K Shares 5,296 Est. Cost $43.46 Unrealized +58.1%
RPD RAPID7 INC 0.0%
Value $350K Shares 3,150 Est. Cost $108.71 Unrealized -7.6%
SCZ ISHARES TR 0.0%
Value $349K Shares 5,258 Est. Cost $67.59 Unrealized —
PDD PINDUODUO INC 0.0%
Value $349K Shares 8,699 Est. Cost $85.40 Unrealized —
PNR PENTAIR PLC 0.0%
Value $349K Shares 6,444 Est. Cost $69.59 Unrealized -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value $348K Shares 8,426 Est. Cost $55.03 Unrealized -14.3%
— SILVERBOW RES INC 0.0%
Value $348K Shares 10,878 Est. Cost $24.49 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $345K Shares 2,915 Est. Cost $130.75 Unrealized -3.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $343K Shares 14,009 Est. Cost $15.52 Unrealized —
EXPO EXPONENT INC 0.0%
Value $343K Shares 3,173 Est. Cost $101.13 Unrealized -9.1%
MXL MAXLINEAR INC 0.0%
Value $341K Shares 5,838 Est. Cost $53.09 Unrealized +14.7%
ACNT SYNALLOY CORP 0.0%
Value $341K Shares 21,263 Est. Cost $17.17 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $340K Shares 3,412 Est. Cost $16.18 Unrealized 0.0%
— URBAN ONE INC 0.0%
Value $339K Shares 65,752 Est. Cost $6.08 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $338K Shares 6,018 Est. Cost $71.19 Unrealized -14.7%
VRNS VARONIS SYS INC 0.0%
Value $338K Shares 7,100 Est. Cost $55.84 Unrealized -26.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $337K Shares 33,412 Est. Cost $8.18 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $334K Shares 1,505 Est. Cost $108.48 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $334K Shares 8,295 Est. Cost $28.93 Unrealized +56.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $333K Shares 5,672 Est. Cost $55.34 Unrealized +9.3%
UPBD RENT A CTR INC NEW 0.0%
Value $332K Shares 13,189 Est. Cost $22.02 Unrealized +64.1%
GLD SPDR GOLD TR 0.0%
Value $328K Shares 1,818 Est. Cost $170.80 Unrealized —
SLM SLM CORP 0.0%
Value $327K Shares 17,798 Est. Cost $10.66 Unrealized +77.4%
— HUTTIG BLDG PRODS INC 0.0%
Value $325K Shares 30,467 Est. Cost $5.42 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $324K Shares 6,364 Est. Cost $46.24 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $324K Shares 2,369 Est. Cost $157.45 Unrealized -14.6%
ASGN ASGN INC 0.0%
Value $324K Shares 2,775 Est. Cost $98.57 Unrealized +15.0%
— CONSOL ENERGY INC NEW 0.0%
Value $323K Shares 8,590 Est. Cost $37.60 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 8,767 Est. Cost $36.35 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $322K Shares 738 Est. Cost $544.12 Unrealized -10.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $322K Shares 19,440 Est. Cost $13.19 Unrealized 0.0%
WAB WABTEC 0.0%
Value $322K Shares 3,351 Est. Cost $90.59 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $321K Shares 12,657 Est. Cost $26.64 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value $320K Shares 16,653 Est. Cost $19.97 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $319K Shares 2,325 Est. Cost $120.85 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $314K Shares 4,391 Est. Cost $43.81 Unrealized +40.3%
DLTH DULUTH HLDGS INC 0.0%
Value $313K Shares 25,601 Est. Cost $15.03 Unrealized -6.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $313K Shares 14,902 Est. Cost $13.46 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $312K Shares 1,374 Est. Cost $203.85 Unrealized +2.3%
IWV ISHARES TR 0.0%
Value $312K Shares 1,191 Est. Cost $277.49 Unrealized —
ATRC ATRICURE INC 0.0%
Value $310K Shares 4,718 Est. Cost $70.22 Unrealized -7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $310K Shares 5,127 Est. Cost $50.61 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $309K Shares 3,020 Est. Cost $100.67 Unrealized —
CGNX COGNEX CORP 0.0%
Value $309K Shares 4,001 Est. Cost $66.61 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $309K Shares 4,003 Est. Cost $44.55 Unrealized +87.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $307K Shares 1,947 Est. Cost $142.76 Unrealized +12.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $305K Shares 17,768 Est. Cost $5.48 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $305K Shares 3,494 Est. Cost $81.45 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $304K Shares 2,374 Est. Cost $114.15 Unrealized —
GNTX GENTEX CORP 0.0%
Value $303K Shares 10,404 Est. Cost $26.93 Unrealized +15.5%
— APTIV PLC 0.0%
Value $302K Shares 2,524 Est. Cost $139.56 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $302K Shares 2,414 Est. Cost $113.28 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $302K Shares 2,305 Est. Cost $142.27 Unrealized -5.9%
NOVT NOVANTA INC 0.0%
Value $301K Shares 2,114 Est. Cost $138.37 Unrealized +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $301K Shares 42,384 Est. Cost $7.23 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $299K Shares 2,150 Est. Cost $158.61 Unrealized -15.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $297K Shares 5,367 Est. Cost $37.52 Unrealized 0.0%
FN FABRINET 0.0%
Value $296K Shares 2,813 Est. Cost $77.79 Unrealized +35.8%
SE SEA LTD 0.0%
Value $294K Shares 2,454 Est. Cost $119.80 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $294K Shares 1,185 Est. Cost $197.50 Unrealized +7.7%
SSD SIMPSON MFG INC 0.0%
Value $294K Shares 2,698 Est. Cost $114.98 Unrealized -0.1%
EFA ISHARES TR 0.0%
Value $293K Shares 3,984 Est. Cost $73.23 Unrealized —
FFIV F5 INC 0.0%
Value $292K Shares 1,398 Est. Cost $207.39 Unrealized +1.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $291K Shares 9,856 Est. Cost $34.92 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $291K Shares 4,200 Est. Cost $84.26 Unrealized -14.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $290K Shares 13,183 Est. Cost $17.93 Unrealized +14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 12,646 Est. Cost $13.33 Unrealized +55.2%
CROX CROCS INC 0.0%
Value $288K Shares 3,765 Est. Cost $73.26 Unrealized +29.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 10,414 Est. Cost $27.00 Unrealized —
DASH DOORDASH INC 0.0%
Value $286K Shares 2,438 Est. Cost $108.16 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $286K Shares 10,501 Est. Cost $17.77 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $286K Shares 7,430 Est. Cost $15.74 Unrealized +71.8%
FUNC FIRST UTD CORP 0.0%
Value $286K Shares 12,698 Est. Cost $18.66 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $286K Shares 24,124 Est. Cost $12.13 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $285K Shares 6,110 Est. Cost $44.96 Unrealized +15.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 5,284 Est. Cost $78.14 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $285K Shares 3,008 Est. Cost $62.94 Unrealized +50.7%
BOX BOX INC 0.0%
Value $284K Shares 9,785 Est. Cost $18.01 Unrealized +46.1%
EFX EQUIFAX INC 0.0%
Value $283K Shares 1,195 Est. Cost $202.73 Unrealized +13.0%
IVZ INVESCO LTD 0.0%
Value $282K Shares 12,224 Est. Cost $17.66 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $282K Shares 461 Est. Cost $578.91 Unrealized -0.3%
TENB TENABLE HLDGS INC 0.0%
Value $282K Shares 4,880 Est. Cost $41.11 Unrealized +25.7%
AVT AVNET INC 0.0%
Value $279K Shares 6,868 Est. Cost $27.77 Unrealized +34.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $278K Shares 11,275 Est. Cost $15.25 Unrealized +25.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $277K Shares 4,375 Est. Cost $59.94 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $276K Shares 9,323 Est. Cost $34.73 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $276K Shares 2,472 Est. Cost $98.73 Unrealized 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $275K Shares 5,372 Est. Cost $49.28 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $274K Shares 1,447 Est. Cost $180.48 Unrealized +5.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $274K Shares 6,476 Est. Cost $41.92 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $273K Shares 3,912 Est. Cost $65.37 Unrealized —
ETSY ETSY INC 0.0%
Value $273K Shares 2,195 Est. Cost $180.91 Unrealized -17.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $272K Shares 4,942 Est. Cost $58.14 Unrealized -7.3%
IJH ISHARES TR 0.0%
Value $271K Shares 1,009 Est. Cost $270.38 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $271K Shares 7,539 Est. Cost $34.85 Unrealized -13.5%
STAA STAAR SURGICAL CO 0.0%
Value $270K Shares 3,375 Est. Cost $83.02 Unrealized -10.3%
PTC PTC INC 0.0%
Value $270K Shares 2,511 Est. Cost $132.15 Unrealized -14.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $269K Shares 916 Est. Cost $293.67 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $269K Shares 4,214 Est. Cost $110.28 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $269K Shares 4,488 Est. Cost $57.96 Unrealized +0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $268K Shares 8,312 Est. Cost $22.79 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $268K Shares 6,077 Est. Cost $44.12 Unrealized -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $266K Shares 6,589 Est. Cost $41.50 Unrealized -9.2%
FORM FORMFACTOR INC 0.0%
Value $265K Shares 6,300 Est. Cost $29.79 Unrealized +39.7%
RGR STURM RUGER & CO INC 0.0%
Value $265K Shares 3,806 Est. Cost $68.06 Unrealized +1.2%
MKL MARKEL CORP 0.0%
Value $264K Shares 179 Est. Cost $1291.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $264K Shares 1,678 Est. Cost $128.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $264K Shares 11,742 Est. Cost $16.51 Unrealized +28.8%
ORANY ORANGE 0.0%
Value $263K Shares 22,238 Est. Cost $11.57 Unrealized —
AIZ ASSURANT INC 0.0%
Value $263K Shares 1,447 Est. Cost $153.15 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $263K Shares 6,324 Est. Cost $59.48 Unrealized -20.8%
MYRG MYR GROUP INC DEL 0.0%
Value $262K Shares 2,784 Est. Cost $53.02 Unrealized +79.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $261K Shares 45,924 Est. Cost $5.68 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $261K Shares 2,544 Est. Cost $96.02 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $259K Shares 955 Est. Cost $243.49 Unrealized +12.0%
WRB BERKLEY W R CORP 0.0%
Value $258K Shares 3,877 Est. Cost $36.37 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 15,064 Est. Cost $13.31 Unrealized +37.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 1,369 Est. Cost $171.27 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $257K Shares 12,662 Est. Cost $20.76 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $257K Shares 459 Est. Cost $526.30 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $256K Shares 1,668 Est. Cost $96.79 Unrealized +50.0%
IRM IRON MTN INC NEW 0.0%
Value $256K Shares 4,612 Est. Cost $40.95 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $256K Shares 2,365 Est. Cost $103.74 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $255K Shares 6,689 Est. Cost $31.10 Unrealized +20.3%
IJK ISHARES TR 0.0%
Value $254K Shares 3,290 Est. Cost $101.50 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $254K Shares 1,264 Est. Cost $156.89 Unrealized +3.6%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 1,854 Est. Cost $153.80 Unrealized -8.9%
— DENBURY INC 0.0%
Value $253K Shares 3,226 Est. Cost $70.38 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $252K Shares 4,840 Est. Cost $43.49 Unrealized +15.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $252K Shares 4,252 Est. Cost $48.52 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $251K Shares 2,550 Est. Cost $80.08 Unrealized +7.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $251K Shares 3,994 Est. Cost $52.34 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $251K Shares 3,267 Est. Cost $70.24 Unrealized +6.9%
— ALLEGHANY CORP MD 0.0%
Value $250K Shares 295 Est. Cost $847.46 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $250K Shares 4,078 Est. Cost $61.30 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $248K Shares 2,672 Est. Cost $67.68 Unrealized —
IESC IES HLDGS INC 0.0%
Value $247K Shares 6,147 Est. Cost $22.47 Unrealized +100.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $247K Shares 2,811 Est. Cost $75.32 Unrealized +1.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $247K Shares 19,672 Est. Cost $11.14 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value $247K Shares 3,373 Est. Cost $86.42 Unrealized -6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $247K Shares 3,168 Est. Cost $66.61 Unrealized -7.5%
AVTR AVANTOR INC 0.0%
Value $246K Shares 7,282 Est. Cost $35.64 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value $245K Shares 1,375 Est. Cost $48.09 Unrealized +16.4%
NSP INSPERITY INC 0.0%
Value $245K Shares 2,442 Est. Cost $99.95 Unrealized -10.5%
— ADAMS RES & ENERGY INC 0.0%
Value $245K Shares 6,366 Est. Cost $38.49 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $245K Shares 1,510 Est. Cost $172.05 Unrealized +0.6%
— MIMECAST LTD 0.0%
Value $244K Shares 3,071 Est. Cost $65.33 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $244K Shares 14,194 Est. Cost $16.22 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $243K Shares 20,825 Est. Cost $12.96 Unrealized -12.3%
— VECTOR GROUP LTD 0.0%
Value $243K Shares 20,213 Est. Cost $11.15 Unrealized —
TRUP TRUPANION INC 0.0%
Value $243K Shares 2,728 Est. Cost $95.29 Unrealized -3.5%
MDU MDU RES GROUP INC 0.0%
Value $242K Shares 9,087 Est. Cost $9.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $241K Shares 3,623 Est. Cost $63.10 Unrealized -4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $241K Shares 3,044 Est. Cost $33.15 Unrealized +47.4%
OXM OXFORD INDS INC 0.0%
Value $241K Shares 2,665 Est. Cost $91.01 Unrealized -3.0%
LEG LEGGETT & PLATT INC 0.0%
Value $241K Shares 6,918 Est. Cost $51.82 Unrealized -26.0%
— THE ODP CORP 0.0%
Value $241K Shares 5,250 Est. Cost $45.90 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $240K Shares 1,501 Est. Cost $141.45 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $240K Shares 2,048 Est. Cost $110.75 Unrealized +28.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $239K Shares 2,018 Est. Cost $86.21 Unrealized —
ENOV COLFAX CORP 0.0%
Value $238K Shares 5,986 Est. Cost $71.24 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $237K Shares 868 Est. Cost $183.38 Unrealized +54.1%
VOE VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,581 Est. Cost $136.00 Unrealized —
CABO CABLE ONE INC 0.0%
Value $237K Shares 162 Est. Cost $1422.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $236K Shares 3,557 Est. Cost $74.05 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $236K Shares 3,811 Est. Cost $61.02 Unrealized 0.0%
— PZENA INVT MGMT INC 0.0%
Value $233K Shares 29,049 Est. Cost $9.62 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $233K Shares 819 Est. Cost $296.13 Unrealized +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $232K Shares 1,955 Est. Cost $63.91 Unrealized +82.3%
PCAR PACCAR INC 0.0%
Value $232K Shares 2,635 Est. Cost $52.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $232K Shares 3,496 Est. Cost $70.97 Unrealized -7.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $231K Shares 32,522 Est. Cost $4.90 Unrealized -0.1%
— ELEVATE CREDIT INC 0.0%
Value $231K Shares 75,538 Est. Cost $3.32 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $231K Shares 3,180 Est. Cost $62.77 Unrealized +35.0%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $231K Shares 15,989 Est. Cost $14.45 Unrealized —
BMI BADGER METER INC 0.0%
Value $231K Shares 2,319 Est. Cost $63.11 Unrealized +50.8%
— POINTS COM INC 0.0%
Value $230K Shares 12,416 Est. Cost $18.52 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $229K Shares 4,337 Est. Cost $49.47 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $229K Shares 2,340 Est. Cost $147.62 Unrealized -16.3%
DY DYCOM INDS INC 0.0%
Value $229K Shares 2,399 Est. Cost $68.91 Unrealized +32.8%
SNOW SNOWFLAKE INC 0.0%
Value $229K Shares 998 Est. Cost $330.46 Unrealized -21.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 5,583 Est. Cost $22.22 Unrealized +54.6%
GLW CORNING INC 0.0%
Value $228K Shares 6,168 Est. Cost $34.93 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $228K Shares 1,852 Est. Cost $102.06 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $228K Shares 36,744 Est. Cost $3.37 Unrealized +31.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 11,750 Est. Cost $20.72 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $227K Shares 3,567 Est. Cost $54.11 Unrealized 0.0%
— R1 RCM INC 0.0%
Value $227K Shares 8,481 Est. Cost $23.53 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $226K Shares 13,915 Est. Cost $20.91 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value $226K Shares 8,272 Est. Cost $16.24 Unrealized +75.6%
UTMD UTAH MED PRODS INC 0.0%
Value $226K Shares 2,511 Est. Cost $89.99 Unrealized +2.2%
ROST ROSS STORES INC 0.0%
Value $226K Shares 2,503 Est. Cost $99.24 Unrealized -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $225K Shares 3,215 Est. Cost $58.02 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $224K Shares 14,474 Est. Cost $15.48 Unrealized —
BRKR BRUKER CORP 0.0%
Value $224K Shares 3,485 Est. Cost $67.45 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $222K Shares 2,333 Est. Cost $55.11 Unrealized +48.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $220K Shares 7,136 Est. Cost $19.02 Unrealized +53.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $220K Shares 16,253 Est. Cost $13.37 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $219K Shares 12,333 Est. Cost $15.02 Unrealized +68.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 756 Est. Cost $210.32 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $219K Shares 10,448 Est. Cost $14.63 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $218K Shares 5,897 Est. Cost $33.64 Unrealized +19.9%
— HANESBRANDS INC 0.0%
Value $217K Shares 14,553 Est. Cost $14.03 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $216K Shares 4,388 Est. Cost $59.48 Unrealized -11.1%
KAI KADANT INC 0.0%
Value $216K Shares 1,112 Est. Cost $135.38 Unrealized +48.2%
CARG CARGURUS INC 0.0%
Value $216K Shares 5,084 Est. Cost $36.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $216K Shares 6,852 Est. Cost $33.36 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value $216K Shares 3,140 Est. Cost $67.06 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $216K Shares 6,400 Est. Cost $35.54 Unrealized +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $216K Shares 3,612 Est. Cost $44.82 Unrealized +39.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $215K Shares 2,390 Est. Cost $92.96 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $215K Shares 10,229 Est. Cost $22.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $215K Shares 1,077 Est. Cost $178.92 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $214K Shares 1,593 Est. Cost $133.44 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $214K Shares 8,298 Est. Cost $26.92 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $214K Shares 6,988 Est. Cost $25.42 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $213K Shares 9,776 Est. Cost $19.73 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $213K Shares 839 Est. Cost $193.09 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $212K Shares 3,495 Est. Cost $46.81 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $212K Shares 4,872 Est. Cost $40.60 Unrealized +8.0%
— LHC GROUP INC 0.0%
Value $212K Shares 1,255 Est. Cost $168.92 Unrealized —
VC VISTEON CORP 0.0%
Value $212K Shares 1,941 Est. Cost $105.07 Unrealized +3.0%
BLKB BLACKBAUD INC 0.0%
Value $212K Shares 3,538 Est. Cost $74.80 Unrealized -12.8%
— JACOBS ENGR GROUP INC 0.0%
Value $211K Shares 1,533 Est. Cost $121.80 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $210K Shares 6,647 Est. Cost $35.54 Unrealized —
CSAN COSAN S A 0.0%
Value $210K Shares 10,616 Est. Cost $16.13 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $209K Shares 15,565 Est. Cost $16.12 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value $206K Shares 2,774 Est. Cost $65.61 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $205K Shares 872 Est. Cost $232.21 Unrealized —
TIP ISHARES TR 0.0%
Value $205K Shares 1,642 Est. Cost $126.62 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $205K Shares 3,058 Est. Cost $65.15 Unrealized -4.9%
— ALTAIR ENGR INC 0.0%
Value $204K Shares 3,169 Est. Cost $60.17 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $204K Shares 4,660 Est. Cost $27.71 Unrealized +62.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 1,044 Est. Cost $185.60 Unrealized 0.0%
NIO NIO INC 0.0%
Value $203K Shares 9,621 Est. Cost $37.33 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $203K Shares 18,689 Est. Cost $4.59 Unrealized +66.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $202K Shares 5,935 Est. Cost $22.39 Unrealized +62.5%
GGG GRACO INC 0.0%
Value $201K Shares 2,889 Est. Cost $68.40 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $201K Shares 2,511 Est. Cost $78.03 Unrealized -12.2%
— LUTHER BURBANK CORP 0.0%
Value $200K Shares 15,070 Est. Cost $13.27 Unrealized —
OI O-I GLASS INC 0.0%
Value $200K Shares 15,189 Est. Cost $15.29 Unrealized -14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $197K Shares 10,948 Est. Cost $17.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $195K Shares 5,077 Est. Cost $36.71 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $194K Shares 19,460 Est. Cost $11.75 Unrealized —
— VOXX INTL CORP 0.0%
Value $193K Shares 19,312 Est. Cost $9.99 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $190K Shares 15,931 Est. Cost $11.42 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $188K Shares 2,383 Est. Cost $82.74 Unrealized —
— FALCON MINERALS CORP 0.0%
Value $188K Shares 27,888 Est. Cost $6.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 2,483 Est. Cost $76.54 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $181K Shares 11,349 Est. Cost $15.58 Unrealized 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $180K Shares 18,412 Est. Cost $8.93 Unrealized —
— GREENHILL & CO INC 0.0%
Value $178K Shares 11,519 Est. Cost $15.45 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $178K Shares 2,799 Est. Cost $58.09 Unrealized —
BGSF BGSF INC 0.0%
Value $172K Shares 13,082 Est. Cost $8.20 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $170K Shares 10,573 Est. Cost $16.49 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $170K Shares 10,117 Est. Cost $13.77 Unrealized +28.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 2,211 Est. Cost $54.56 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value $165K Shares 13,056 Est. Cost $11.93 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $163K Shares 11,690 Est. Cost $10.32 Unrealized +28.0%
IYJ ISHARES TR 0.0%
Value $159K Shares 1,510 Est. Cost $121.75 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $156K Shares 12,737 Est. Cost $9.06 Unrealized +37.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $155K Shares 27,870 Est. Cost $3.83 Unrealized -1.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $154K Shares 24,966 Est. Cost $5.84 Unrealized +12.9%
IJR ISHARES TR 0.0%
Value $151K Shares 1,403 Est. Cost $110.45 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 4,569 Est. Cost $32.69 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147K Shares 15,553 Est. Cost $19.00 Unrealized -50.7%
— ALJ REGL HLDGS INC 0.0%
Value $146K Shares 55,539 Est. Cost $2.63 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 2,016 Est. Cost $72.42 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $144K Shares 33,632 Est. Cost $4.28 Unrealized —
EES WISDOMTREE TR 0.0%
Value $137K Shares 2,865 Est. Cost $34.52 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $132K Shares 42,028 Est. Cost $3.15 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $132K Shares 10,258 Est. Cost $9.85 Unrealized +30.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $125K Shares 17,604 Est. Cost $7.23 Unrealized +0.6%
DGRS WISDOMTREE TR 0.0%
Value $120K Shares 2,679 Est. Cost $45.63 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $120K Shares 18,650 Est. Cost $4.83 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $117K Shares 12,946 Est. Cost $9.04 Unrealized —
IHI ISHARES TR 0.0%
Value $115K Shares 1,880 Est. Cost $61.17 Unrealized —
NOK NOKIA CORP 0.0%
Value $114K Shares 20,797 Est. Cost $4.96 Unrealized —
IGF ISHARES TR 0.0%
Value $114K Shares 2,249 Est. Cost $50.47 Unrealized —
OEF ISHARES TR 0.0%
Value $110K Shares 527 Est. Cost $155.60 Unrealized —
DON WISDOMTREE TR 0.0%
Value $110K Shares 2,466 Est. Cost $41.36 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $109K Shares 14,386 Est. Cost $7.06 Unrealized -4.2%
IGLB ISHARES TR 0.0%
Value $108K Shares 1,762 Est. Cost $64.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 578 Est. Cost $176.07 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $107K Shares 3,215 Est. Cost $33.68 Unrealized —
IWP ISHARES TR 0.0%
Value $105K Shares 1,043 Est. Cost $110.69 Unrealized —
SPYM SPDR SER TR 0.0%
Value $104K Shares 1,953 Est. Cost $53.25 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $101K Shares 11,282 Est. Cost $7.97 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $100K Shares 15,201 Est. Cost $6.80 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $100K Shares 15,477 Est. Cost $4.03 Unrealized +20.7%
IVW ISHARES TR 0.0%
Value $96,000 Shares 1,252 Est. Cost $72.68 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $93,000 Shares 10,243 Est. Cost $7.15 Unrealized —
DHX DHI GROUP INC 0.0%
Value $92,000 Shares 15,385 Est. Cost $4.22 Unrealized +35.9%
USHY ISHARES TR 0.0%
Value $92,000 Shares 2,359 Est. Cost $38.85 Unrealized —
HL HECLA MNG CO 0.0%
Value $90,000 Shares 13,678 Est. Cost $5.67 Unrealized 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $89,000 Shares 13,282 Est. Cost $10.57 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $86,000 Shares 519 Est. Cost $165.70 Unrealized —
IWC ISHARES TR 0.0%
Value $85,000 Shares 661 Est. Cost $128.59 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $85,000 Shares 1,987 Est. Cost $41.60 Unrealized —
SLYV SPDR SER TR 0.0%
Value $84,000 Shares 1,008 Est. Cost $83.33 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $83,000 Shares 13,844 Est. Cost $4.69 Unrealized +41.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $83,000 Shares 10,263 Est. Cost $7.29 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $82,000 Shares 2,587 Est. Cost $28.23 Unrealized —
PFF ISHARES TR 0.0%
Value $82,000 Shares 2,257 Est. Cost $36.37 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $82,000 Shares 21,350 Est. Cost $5.52 Unrealized -16.8%
ABEV AMBEV SA 0.0%
Value $80,000 Shares 24,786 Est. Cost $3.23 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value $79,000 Shares 28,215 Est. Cost $2.80 Unrealized —
IXUS ISHARES TR 0.0%
Value $77,000 Shares 1,154 Est. Cost $71.09 Unrealized —
ARAY ACCURAY INC 0.0%
Value $77,000 Shares 23,182 Est. Cost $5.16 Unrealized -27.8%
— GLOBALSTAR INC 0.0%
Value $74,000 Shares 50,143 Est. Cost $1.68 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 2,582 Est. Cost $31.66 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $72,000 Shares 15,056 Est. Cost $7.42 Unrealized -25.1%
LTRX LANTRONIX INC 0.0%
Value $72,000 Shares 10,843 Est. Cost $7.56 Unrealized -5.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,218 Est. Cost $53.23 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $71,000 Shares 31,784 Est. Cost $1.85 Unrealized 0.0%
— HALLMARK FINL SVCS INC 0.0%
Value $70,000 Shares 19,296 Est. Cost $3.63 Unrealized —
MTUM ISHARES TR 0.0%
Value $70,000 Shares 417 Est. Cost $173.01 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $70,000 Shares 1,320 Est. Cost $51.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $69,000 Shares 1,457 Est. Cost $71.49 Unrealized —
— TELLURIAN INC NEW 0.0%
Value $69,000 Shares 13,008 Est. Cost $3.92 Unrealized —
USMV ISHARES TR 0.0%
Value $63,000 Shares 818 Est. Cost $78.48 Unrealized —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $63,000 Shares 14,407 Est. Cost $4.40 Unrealized —
— BRF SA 0.0%
Value $59,000 Shares 14,875 Est. Cost $4.58 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $59,000 Shares 12,322 Est. Cost $2.45 Unrealized +111.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 767 Est. Cost $67.22 Unrealized —
MNDO MIND C T I LTD 0.0%
Value $54,000 Shares 18,469 Est. Cost $3.05 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $53,000 Shares 113 Est. Cost $465.35 Unrealized —
IWO ISHARES TR 0.0%
Value $53,000 Shares 208 Est. Cost $220.52 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $53,000 Shares 606 Est. Cost $69.31 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,000 Shares 1,056 Est. Cost $49.24 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $49,000 Shares 384 Est. Cost $121.61 Unrealized -1.0%
VAW VANGUARD WORLD FDS 0.0%
Value $47,000 Shares 243 Est. Cost $192.20 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $42,000 Shares 11,595 Est. Cost $3.94 Unrealized -7.4%
DEM WISDOMTREE TR 0.0%
Value $42,000 Shares 954 Est. Cost $44.03 Unrealized —
CRBN ISHARES TR 0.0%
Value $41,000 Shares 249 Est. Cost $172.69 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 530 Est. Cost $75.47 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $39,000 Shares 14,072 Est. Cost $4.13 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 1,342 Est. Cost $31.89 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 362 Est. Cost $77.35 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 325 Est. Cost $120.00 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $38,000 Shares 10,456 Est. Cost $4.36 Unrealized —
EFV ISHARES TR 0.0%
Value $37,000 Shares 727 Est. Cost $51.23 Unrealized —
IJT ISHARES TR 0.0%
Value $37,000 Shares 295 Est. Cost $132.37 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value $36,000 Shares 184 Est. Cost $169.32 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $36,000 Shares 4,955 Est. Cost $7.77 Unrealized -14.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 402 Est. Cost $89.55 Unrealized —
USIG ISHARES TR 0.0%
Value $35,000 Shares 627 Est. Cost $55.82 Unrealized —
TLH ISHARES TR 0.0%
Value $34,000 Shares 250 Est. Cost $136.00 Unrealized —
GBF ISHARES TR 0.0%
Value $34,000 Shares 301 Est. Cost $112.96 Unrealized —
IUSG ISHARES TR 0.0%
Value $34,000 Shares 318 Est. Cost $108.85 Unrealized —
IWN ISHARES TR 0.0%
Value $34,000 Shares 213 Est. Cost $161.45 Unrealized —
IBB ISHARES TR 0.0%
Value $33,000 Shares 255 Est. Cost $138.09 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 524 Est. Cost $61.07 Unrealized —
SUSA ISHARES TR 0.0%
Value $32,000 Shares 332 Est. Cost $105.42 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,375 Est. Cost $3.66 Unrealized —
CWB SPDR SER TR 0.0%
Value $31,000 Shares 404 Est. Cost $76.73 Unrealized —
IGV ISHARES TR 0.0%
Value $30,000 Shares 88 Est. Cost $400.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 548 Est. Cost $79.38 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $29,000 Shares 11,563 Est. Cost $5.51 Unrealized -44.6%
ESGD ISHARES TR 0.0%
Value $28,000 Shares 385 Est. Cost $72.73 Unrealized —
KRE SPDR SER TR 0.0%
Value $28,000 Shares 400 Est. Cost $70.00 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 500 Est. Cost $46.00 Unrealized —
KBE SPDR SER TR 0.0%
Value $27,000 Shares 514 Est. Cost $52.53 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $27,000 Shares 10,523 Est. Cost $5.51 Unrealized —
IVE ISHARES TR 0.0%
Value $26,000 Shares 165 Est. Cost $145.45 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $26,000 Shares 118 Est. Cost $237.29 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 130 Est. Cost $200.00 Unrealized —
XHB SPDR SER TR 0.0%
Value $25,000 Shares 400 Est. Cost $62.50 Unrealized —
SPMD SPDR SER TR 0.0%
Value $25,000 Shares 533 Est. Cost $46.90 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 139 Est. Cost $176.47 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 645 Est. Cost $41.54 Unrealized —
— VERASTEM INC 0.0%
Value $22,000 Shares 15,623 Est. Cost $4.08 Unrealized —
IWS ISHARES TR 0.0%
Value $22,000 Shares 180 Est. Cost $112.45 Unrealized —
ESGU ISHARES TR 0.0%
Value $22,000 Shares 217 Est. Cost $101.38 Unrealized —
IHF ISHARES TR 0.0%
Value $21,000 Shares 74 Est. Cost $283.78 Unrealized —
IYR ISHARES TR 0.0%
Value $21,000 Shares 190 Est. Cost $107.89 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 86 Est. Cost $290.70 Unrealized —
HEWJ ISHARES TR 0.0%
Value $21,000 Shares 550 Est. Cost $38.18 Unrealized —
DGRO ISHARES TR 0.0%
Value $21,000 Shares 393 Est. Cost $55.98 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 370 Est. Cost $53.82 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 565 Est. Cost $38.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,000 Shares 325 Est. Cost $63.40 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $20,000 Shares 11,889 Est. Cost $2.18 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18,000 Shares 139 Est. Cost $133.30 Unrealized +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 343 Est. Cost $52.48 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 206 Est. Cost $77.67 Unrealized —
ISCV ISHARES TR 0.0%
Value $16,000 Shares 270 Est. Cost $59.26 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 167 Est. Cost $83.84 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 93 Est. Cost $150.54 Unrealized —
EWU ISHARES TR 0.0%
Value $12,000 Shares 355 Est. Cost $33.80 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 175 Est. Cost $68.57 Unrealized —
IJJ ISHARES TR 0.0%
Value $11,000 Shares 99 Est. Cost $108.87 Unrealized —
FOX FOX CORP 0.0%
Value $10,000 Shares 276 Est. Cost $31.72 Unrealized +11.0%
EWY ISHARES INC 0.0%
Value $9,000 Shares 121 Est. Cost $74.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 86 Est. Cost $88.61 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 116 Est. Cost $60.56 Unrealized —
IYW ISHARES TR 0.0%
Value $7,000 Shares 64 Est. Cost $109.38 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 327 Est. Cost $15.34 Unrealized +40.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 262 Est. Cost $32.44 Unrealized —
EWT ISHARES INC 0.0%
Value $7,000 Shares 120 Est. Cost $58.33 Unrealized —
SPYG SPDR SER TR 0.0%
Value $7,000 Shares 99 Est. Cost $70.71 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $7,000 Shares 115 Est. Cost $60.87 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized —
ESGE ISHARES INC 0.0%
Value $6,000 Shares 174 Est. Cost $40.23 Unrealized —
SPSM SPDR SER TR 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —
RWR SPDR SER TR 0.0%
Value $4,000 Shares 37 Est. Cost $108.11 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $4,000 Shares 915 Est. Cost $4.22 Unrealized —
EEM ISHARES TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —
— DISCOVERY INC 0.0%
Value $3,000 Shares 132 Est. Cost $30.66 Unrealized —
INDA ISHARES TR 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —
EMB ISHARES TR 0.0%
Value $3,000 Shares 32 Est. Cost $108.11 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value $3,000 Shares 134 Est. Cost $29.85 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 27 Est. Cost $51.19 Unrealized +34.6%
— ISHARES INC 0.0%
Value $2,000 Shares 223 Est. Cost $8.97 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 32 Est. Cost $66.41 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 8 Est. Cost $250.00 Unrealized —
MBB ISHARES TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —
AGZ ISHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —
SPYV SPDR SER TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
SDY SPDR SER TR 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —
JNK SPDR SER TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
— ISHARES INC 0.0%
Value $1,000 Shares 46 Est. Cost $43.48 Unrealized —
— MECHEL PAO 0.0%
Value $0 Shares 519,818 Est. Cost $2.97 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 11,894 Est. Cost $46.50 Unrealized —
SPTL SPDR SER TR 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 15,116 Est. Cost $9.29 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 7 Est. Cost $43.27 Unrealized —
IYZ ISHARES TR 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —