O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.322B (100.0% shares, 0.0% debt)

Holdings (1,340)

AAPL APPLE INC 1.7%
Value $92.26M Shares 667,600 Est. Cost $124.41 Unrealized +24.0%
C CITIGROUP INC 1.6%
Value $83.13M Shares 1,994,910 Est. Cost $51.69 Unrealized -15.5%
MPC MARATHON PETE CORP 1.5%
Value $79.65M Shares 801,898 Est. Cost $75.28 Unrealized +15.4%
MO ALTRIA GROUP INC 1.5%
Value $78.81M Shares 1,951,736 Est. Cost $29.22 Unrealized +13.1%
MSFT MICROSOFT CORP 1.4%
Value $75.09M Shares 322,419 Est. Cost $238.79 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 1.2%
Value $64.67M Shares 2,264,325 Est. Cost $32.24 Unrealized -6.6%
DGX QUEST DIAGNOSTICS INC 1.1%
Value $56.01M Shares 456,543 Est. Cost $133.69 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $55.79M Shares 341,497 Est. Cost $137.00 Unrealized +11.6%
AMP AMERIPRISE FINL INC 1.0%
Value $54.14M Shares 214,889 Est. Cost $108.02 Unrealized +132.1%
AMGN AMGEN INC 1.0%
Value $53.39M Shares 236,878 Est. Cost $199.25 Unrealized +9.3%
UNP UNION PAC CORP 1.0%
Value $53.24M Shares 273,290 Est. Cost $213.28 Unrealized -4.2%
HPQ HP INC 1.0%
Value $51.4M Shares 2,062,541 Est. Cost $26.55 Unrealized +1.7%
ORCL ORACLE CORP 1.0%
Value $51.34M Shares 840,616 Est. Cost $52.26 Unrealized +34.3%
IT GARTNER INC 1.0%
Value $51.09M Shares 184,636 Est. Cost $297.71 Unrealized -5.8%
APA APA CORPORATION 0.9%
Value $49.68M Shares 1,452,960 Est. Cost $31.08 Unrealized +2.4%
IGSB ISHARES TR 0.9%
Value $49.27M Shares 999,828 Est. Cost $52.32 Unrealized —
AGG ISHARES TR 0.9%
Value $48.97M Shares 508,255 Est. Cost $112.59 Unrealized —
SHV ISHARES TR 0.9%
Value $47.34M Shares 430,351 Est. Cost $110.17 Unrealized —
FICO FAIR ISAAC CORP 0.8%
Value $43.99M Shares 106,773 Est. Cost $444.39 Unrealized +2.1%
BAC BK OF AMERICA CORP 0.8%
Value $43.7M Shares 1,447,088 Est. Cost $25.12 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.8%
Value $42.98M Shares 905,313 Est. Cost $50.79 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $41.91M Shares 89,103 Est. Cost $367.70 Unrealized +22.6%
KEY KEYCORP 0.8%
Value $41.47M Shares 2,588,789 Est. Cost $19.01 Unrealized -21.7%
LUMN LUMEN TECHNOLOGIES INC 0.8%
Value $41.04M Shares 5,637,468 Est. Cost $11.22 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.8%
Value $40.59M Shares 1,009,189 Est. Cost $43.19 Unrealized -8.8%
AZO AUTOZONE INC 0.7%
Value $39.89M Shares 18,622 Est. Cost $1682.11 Unrealized +29.5%
MCK MCKESSON CORP 0.7%
Value $39.81M Shares 117,126 Est. Cost $139.75 Unrealized +144.2%
CAH CARDINAL HEALTH INC 0.7%
Value $39.1M Shares 586,387 Est. Cost $48.88 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.7%
Value $37.15M Shares 1,317,857 Est. Cost $26.36 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $36.88M Shares 138,108 Est. Cost $271.75 Unrealized +4.7%
L LOEWS CORP 0.7%
Value $35.65M Shares 715,185 Est. Cost $57.89 Unrealized -4.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $35.22M Shares 69,735 Est. Cost $377.96 Unrealized +31.0%
REG REGENCY CTRS CORP 0.6%
Value $34.42M Shares 639,180 Est. Cost $58.66 Unrealized -9.5%
— MARATHON OIL CORP 0.6%
Value $33.69M Shares 1,491,912 Est. Cost $21.89 Unrealized —
AMZN AMAZON COM INC 0.6%
Value $32.67M Shares 289,139 Est. Cost $126.08 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $32.64M Shares 258,513 Est. Cost $121.29 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.6%
Value $32.33M Shares 104,237 Est. Cost $438.04 Unrealized -17.5%
XOM EXXON MOBIL CORP 0.6%
Value $31.98M Shares 366,280 Est. Cost $43.40 Unrealized +87.4%
— AMCOR PLC 0.6%
Value $31.89M Shares 2,972,450 Est. Cost $9.32 Unrealized +14.0%
PFE PFIZER INC 0.6%
Value $31.6M Shares 722,089 Est. Cost $33.02 Unrealized +22.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value $31.32M Shares 520,880 Est. Cost $49.84 Unrealized +6.2%
RY ROYAL BK CDA 0.6%
Value $30.4M Shares 337,998 Est. Cost $102.61 Unrealized -6.5%
MAS MASCO CORP 0.5%
Value $28.97M Shares 620,541 Est. Cost $50.09 Unrealized -2.5%
CE CELANESE CORP DEL 0.5%
Value $28.86M Shares 319,473 Est. Cost $106.11 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.5%
Value $27.95M Shares 194,514 Est. Cost $87.85 Unrealized +51.2%
GOOGL ALPHABET INC 0.5%
Value $27.66M Shares 289,228 Est. Cost $109.98 Unrealized +0.1%
LOW LOWES COS INC 0.5%
Value $27.2M Shares 144,834 Est. Cost $177.54 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $27.08M Shares 459,645 Est. Cost $60.02 Unrealized +4.2%
LLY LILLY ELI & CO 0.5%
Value $27.04M Shares 83,633 Est. Cost $224.75 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $26.79M Shares 118,448 Est. Cost $194.20 Unrealized +12.8%
PEP PEPSICO INC 0.5%
Value $26.39M Shares 161,649 Est. Cost $144.77 Unrealized +6.7%
PHM PULTE GROUP INC 0.5%
Value $25.75M Shares 686,529 Est. Cost $47.12 Unrealized -13.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value $25.72M Shares 667,777 Est. Cost $42.83 Unrealized -9.7%
— DISCOVER FINL SVCS 0.5%
Value $25.5M Shares 280,422 Est. Cost $94.28 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value $24.78M Shares 54,545 Est. Cost $358.41 Unrealized +27.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value $24.4M Shares 1,536,812 Est. Cost $14.31 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $24.19M Shares 269,551 Est. Cost $84.70 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $23.88M Shares 287,620 Est. Cost $71.85 Unrealized +12.7%
T AT&T INC 0.4%
Value $23.87M Shares 1,555,831 Est. Cost $16.05 Unrealized -6.0%
CMA COMERICA INC 0.4%
Value $23.05M Shares 324,150 Est. Cost $70.05 Unrealized -5.6%
IP INTERNATIONAL PAPER CO 0.4%
Value $22.93M Shares 723,478 Est. Cost $36.22 Unrealized -3.3%
KO COCA COLA CO 0.4%
Value $22.58M Shares 403,129 Est. Cost $48.52 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.4%
Value $22.3M Shares 163,891 Est. Cost $112.42 Unrealized +19.0%
CSCO CISCO SYS INC 0.4%
Value $22.24M Shares 555,949 Est. Cost $43.39 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $22.2M Shares 258,735 Est. Cost $71.40 Unrealized +14.1%
TSLA TESLA INC 0.4%
Value $21.9M Shares 82,577 Est. Cost $261.15 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.4%
Value $21.76M Shares 118,409 Est. Cost $199.72 Unrealized -3.1%
DOW DOW INC 0.4%
Value $21.67M Shares 493,260 Est. Cost $44.07 Unrealized -5.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $21.32M Shares 1,062,263 Est. Cost $12.54 Unrealized +44.7%
— LIBERTY GLOBAL PLC 0.4%
Value $20.94M Shares 1,269,022 Est. Cost $20.80 Unrealized —
HD HOME DEPOT INC 0.4%
Value $19.43M Shares 70,425 Est. Cost $265.85 Unrealized +1.8%
MRK MERCK & CO INC 0.4%
Value $19.34M Shares 224,556 Est. Cost $69.66 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.4%
Value $19.19M Shares 654,133 Est. Cost $42.93 Unrealized -21.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $19.09M Shares 207,118 Est. Cost $130.96 Unrealized -23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $18.96M Shares 62,494 Est. Cost $582.42 Unrealized -26.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $18.79M Shares 1,129,176 Est. Cost $13.37 Unrealized +10.5%
V VISA INC 0.4%
Value $18.77M Shares 105,656 Est. Cost $196.18 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $18.74M Shares 72,824 Est. Cost $284.40 Unrealized -3.4%
CNI CANADIAN NATL RY CO 0.4%
Value $18.67M Shares 173,049 Est. Cost $114.96 Unrealized -3.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $18.4M Shares 300,276 Est. Cost $71.58 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $18.13M Shares 152,615 Est. Cost $101.75 Unrealized +13.6%
UNM UNUM GROUP 0.3%
Value $17.78M Shares 458,351 Est. Cost $30.46 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.58M Shares 463,096 Est. Cost $41.60 Unrealized -14.0%
HRB BLOCK H & R INC 0.3%
Value $17.52M Shares 411,881 Est. Cost $20.48 Unrealized +86.8%
CMI CUMMINS INC 0.3%
Value $17.46M Shares 85,803 Est. Cost $153.43 Unrealized +27.9%
ABBV ABBVIE INC 0.3%
Value $17.23M Shares 128,413 Est. Cost $112.40 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.3%
Value $17.12M Shares 241,004 Est. Cost $86.83 Unrealized -9.5%
MFC MANULIFE FINL CORP 0.3%
Value $16.52M Shares 1,054,313 Est. Cost $19.42 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.45M Shares 157,423 Est. Cost $103.78 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.3%
Value $16.21M Shares 120,224 Est. Cost $199.28 Unrealized -20.1%
GOOG ALPHABET INC 0.3%
Value $16.14M Shares 167,815 Est. Cost $110.42 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.13M Shares 41,752 Est. Cost $371.27 Unrealized +2.6%
NVR NVR INC 0.3%
Value $15.9M Shares 3,988 Est. Cost $4260.53 Unrealized +0.0%
WMT WALMART INC 0.3%
Value $15.82M Shares 121,966 Est. Cost $43.10 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $15.71M Shares 558,507 Est. Cost $21.64 Unrealized +27.9%
EQH EQUITABLE HLDGS INC 0.3%
Value $15.48M Shares 587,507 Est. Cost $22.25 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.38M Shares 32,556 Est. Cost $454.10 Unrealized +9.7%
BMO BANK MONTREAL QUE 0.3%
Value $15.31M Shares 174,875 Est. Cost $89.11 Unrealized -6.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $15.31M Shares 329,253 Est. Cost $16.53 Unrealized +34.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $14.9M Shares 197,881 Est. Cost $70.79 Unrealized -4.7%
TSN TYSON FOODS INC 0.3%
Value $14.79M Shares 224,408 Est. Cost $68.79 Unrealized +2.4%
CVS CVS HEALTH CORP 0.3%
Value $14.79M Shares 155,038 Est. Cost $82.69 Unrealized +6.0%
ENB ENBRIDGE INC 0.3%
Value $14.56M Shares 393,015 Est. Cost $30.60 Unrealized +10.5%
— CANADIAN PAC RY LTD 0.3%
Value $14.55M Shares 218,183 Est. Cost $68.84 Unrealized —
KR KROGER CO 0.3%
Value $14.51M Shares 331,628 Est. Cost $31.96 Unrealized +37.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $14.27M Shares 112,961 Est. Cost $111.73 Unrealized +0.4%
NTR NUTRIEN LTD 0.3%
Value $14.24M Shares 170,936 Est. Cost $64.21 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $14.01M Shares 197,060 Est. Cost $54.25 Unrealized +14.8%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $13.84M Shares 338,766 Est. Cost $59.24 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value $13.76M Shares 92,141 Est. Cost $114.26 Unrealized +20.3%
MS MORGAN STANLEY 0.2%
Value $13M Shares 164,553 Est. Cost $53.64 Unrealized +40.3%
BIIB BIOGEN INC 0.2%
Value $12.79M Shares 47,908 Est. Cost $275.71 Unrealized -23.0%
R RYDER SYS INC 0.2%
Value $12.62M Shares 167,188 Est. Cost $57.44 Unrealized +32.5%
MET METLIFE INC 0.2%
Value $12.61M Shares 207,402 Est. Cost $51.60 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $12.46M Shares 68,337 Est. Cost $176.36 Unrealized +6.4%
COP CONOCOPHILLIPS 0.2%
Value $12.45M Shares 121,630 Est. Cost $49.91 Unrealized +76.7%
PAYX PAYCHEX INC 0.2%
Value $12.37M Shares 110,209 Est. Cost $98.35 Unrealized +14.0%
MMM 3M CO 0.2%
Value $12.24M Shares 110,752 Est. Cost $119.05 Unrealized -19.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $12.2M Shares 256,720 Est. Cost $53.73 Unrealized -11.8%
CTVA CORTEVA INC 0.2%
Value $12.19M Shares 213,352 Est. Cost $52.54 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.12M Shares 161,676 Est. Cost $81.48 Unrealized -14.6%
MCD MCDONALDS CORP 0.2%
Value $12.12M Shares 52,525 Est. Cost $215.05 Unrealized +9.9%
BBY BEST BUY INC 0.2%
Value $12.09M Shares 190,812 Est. Cost $57.94 Unrealized +8.4%
INTC INTEL CORP 0.2%
Value $11.95M Shares 463,806 Est. Cost $49.87 Unrealized -35.2%
LKQ LKQ CORP 0.2%
Value $11.84M Shares 251,160 Est. Cost $43.91 Unrealized +8.7%
— WESTROCK CO 0.2%
Value $11.73M Shares 379,912 Est. Cost $40.43 Unrealized —
IWD ISHARES TR 0.2%
Value $11.71M Shares 86,119 Est. Cost $145.20 Unrealized —
CI CIGNA CORP NEW 0.2%
Value $11.39M Shares 41,048 Est. Cost $213.15 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.02M Shares 71,932 Est. Cost $131.29 Unrealized +15.9%
F FORD MTR CO DEL 0.2%
Value $10.23M Shares 913,210 Est. Cost $12.10 Unrealized -10.2%
WM WASTE MGMT INC DEL 0.2%
Value $10.21M Shares 63,753 Est. Cost $140.53 Unrealized +11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $10.19M Shares 825,676 Est. Cost $12.23 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value $10.16M Shares 105,540 Est. Cost $73.77 Unrealized +22.7%
CSX CSX CORP 0.2%
Value $10.14M Shares 380,543 Est. Cost $29.05 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.2%
Value $10.13M Shares 94,814 Est. Cost $64.09 Unrealized +55.0%
GIB CGI INC 0.2%
Value $10.1M Shares 134,312 Est. Cost $86.38 Unrealized -6.1%
KLAC KLA CORP 0.2%
Value $10.1M Shares 33,364 Est. Cost $319.88 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.818M Shares 143,207 Est. Cost $88.29 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $9.775M Shares 47,036 Est. Cost $187.74 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.2%
Value $9.731M Shares 34,223 Est. Cost $321.24 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $9.378M Shares 26,257 Est. Cost $358.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.292M Shares 62,239 Est. Cost $140.58 Unrealized +8.4%
CB CHUBB LIMITED 0.2%
Value $9.284M Shares 51,045 Est. Cost $149.41 Unrealized +21.6%
AVGO BROADCOM INC 0.2%
Value $9.148M Shares 20,604 Est. Cost $45.34 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.2%
Value $9.145M Shares 596,010 Est. Cost $11.45 Unrealized +42.1%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $8.959M Shares 204,932 Est. Cost $47.13 Unrealized -11.8%
CAT CATERPILLAR INC 0.2%
Value $8.857M Shares 53,982 Est. Cost $146.72 Unrealized +17.4%
BBWI BATH & BODY WORKS INC 0.2%
Value $8.853M Shares 271,565 Est. Cost $47.79 Unrealized -32.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.707M Shares 59,026 Est. Cost $160.50 Unrealized -2.2%
— BLACKROCK INC 0.2%
Value $8.699M Shares 15,809 Est. Cost $685.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.516M Shares 12,108 Est. Cost $38.67 Unrealized +20.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $8.446M Shares 247,155 Est. Cost $43.89 Unrealized -10.9%
MDT MEDTRONIC PLC 0.2%
Value $8.404M Shares 104,069 Est. Cost $87.47 Unrealized -7.6%
— BARRICK GOLD CORP 0.2%
Value $8.388M Shares 541,905 Est. Cost $19.06 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value $8.379M Shares 132,814 Est. Cost $62.66 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.2%
Value $8.257M Shares 53,345 Est. Cost $141.05 Unrealized +7.5%
ABT ABBOTT LABS 0.2%
Value $8.251M Shares 85,269 Est. Cost $99.49 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $8.23M Shares 132,874 Est. Cost $55.75 Unrealized +9.1%
EOG EOG RES INC 0.2%
Value $8.212M Shares 73,501 Est. Cost $87.01 Unrealized +12.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $8.195M Shares 166,495 Est. Cost $32.79 Unrealized +51.4%
NEE NEXTERA ENERGY INC 0.2%
Value $8.144M Shares 103,864 Est. Cost $69.06 Unrealized +11.7%
— KELLOGG CO 0.2%
Value $8.103M Shares 116,322 Est. Cost $56.96 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.08M Shares 674,413 Est. Cost $12.73 Unrealized -3.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value $8.021M Shares 313,338 Est. Cost $25.53 Unrealized -2.6%
VTI VANGUARD INDEX FDS 0.1%
Value $7.977M Shares 44,447 Est. Cost $207.57 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $7.953M Shares 58,928 Est. Cost $129.88 Unrealized +2.7%
META META PLATFORMS INC 0.1%
Value $7.909M Shares 58,288 Est. Cost $244.39 Unrealized -34.1%
NVO NOVO-NORDISK A S 0.1%
Value $7.85M Shares 78,791 Est. Cost $94.73 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $7.822M Shares 25,615 Est. Cost $380.14 Unrealized -8.5%
HMC HONDA MOTOR LTD 0.1%
Value $7.822M Shares 362,294 Est. Cost $27.97 Unrealized —
NWG NATWEST GROUP PLC 0.1%
Value $7.708M Shares 1,544,623 Est. Cost $4.99 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $7.688M Shares 46,047 Est. Cost $164.17 Unrealized -1.2%
TRP TC ENERGY CORP 0.1%
Value $7.659M Shares 190,388 Est. Cost $39.99 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.1%
Value $7.547M Shares 210,232 Est. Cost $27.56 Unrealized +21.2%
IMO IMPERIAL OIL LTD 0.1%
Value $7.464M Shares 172,510 Est. Cost $33.98 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.439M Shares 250,295 Est. Cost $36.71 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.1%
Value $7.413M Shares 120,169 Est. Cost $55.56 Unrealized +0.4%
DHR DANAHER CORPORATION 0.1%
Value $7.388M Shares 28,603 Est. Cost $205.89 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.301M Shares 78,486 Est. Cost $78.02 Unrealized +20.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $7.238M Shares 123,966 Est. Cost $54.87 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $7.203M Shares 33,948 Est. Cost $202.49 Unrealized +4.1%
SBUX STARBUCKS CORP 0.1%
Value $7.145M Shares 84,796 Est. Cost $80.23 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.136M Shares 415,821 Est. Cost $17.16 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.97M Shares 113,430 Est. Cost $44.76 Unrealized +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.968M Shares 13,738 Est. Cost $436.61 Unrealized +26.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.856M Shares 150,542 Est. Cost $37.64 Unrealized +14.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $6.842M Shares 2,571,996 Est. Cost $3.16 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $6.821M Shares 24,787 Est. Cost $447.21 Unrealized -15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.711M Shares 22,902 Est. Cost $244.54 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.1%
Value $6.685M Shares 55,071 Est. Cost $20.25 Unrealized -22.0%
BCE BCE INC 0.1%
Value $6.546M Shares 156,292 Est. Cost $38.00 Unrealized -1.0%
WU WESTERN UN CO 0.1%
Value $6.545M Shares 484,819 Est. Cost $17.75 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.462M Shares 40,004 Est. Cost $153.86 Unrealized +4.3%
ALL ALLSTATE CORP 0.1%
Value $6.408M Shares 51,458 Est. Cost $103.32 Unrealized +10.9%
VALE VALE S A 0.1%
Value $6.361M Shares 477,525 Est. Cost $16.73 Unrealized —
IX ORIX CORP 0.1%
Value $6.357M Shares 89,950 Est. Cost $85.34 Unrealized —
ZTS ZOETIS INC 0.1%
Value $6.316M Shares 42,592 Est. Cost $183.20 Unrealized -11.9%
ALLY ALLY FINL INC 0.1%
Value $6.27M Shares 225,313 Est. Cost $36.59 Unrealized -20.1%
BCS BARCLAYS PLC 0.1%
Value $6.268M Shares 979,380 Est. Cost $8.36 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value $6.186M Shares 252,714 Est. Cost $33.22 Unrealized -17.2%
TGT TARGET CORP 0.1%
Value $6.095M Shares 41,072 Est. Cost $134.46 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.082M Shares 33,668 Est. Cost $186.65 Unrealized -2.7%
MGA MAGNA INTL INC 0.1%
Value $6.078M Shares 128,233 Est. Cost $57.35 Unrealized -10.2%
TU TELUS CORPORATION 0.1%
Value $6.064M Shares 305,748 Est. Cost $23.79 Unrealized -6.1%
D DOMINION ENERGY INC 0.1%
Value $6.053M Shares 87,589 Est. Cost $63.72 Unrealized +7.3%
RHI ROBERT HALF INTL INC 0.1%
Value $6.046M Shares 79,039 Est. Cost $109.60 Unrealized -28.7%
RIO RIO TINTO PLC 0.1%
Value $6.031M Shares 109,538 Est. Cost $59.08 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $6.023M Shares 93,357 Est. Cost $71.65 Unrealized -3.3%
CTAS CINTAS CORP 0.1%
Value $6.008M Shares 15,478 Est. Cost $89.67 Unrealized +10.5%
BP BP PLC 0.1%
Value $5.997M Shares 210,022 Est. Cost $28.01 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.969M Shares 202,341 Est. Cost $27.36 Unrealized -0.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $5.957M Shares 149,958 Est. Cost $52.16 Unrealized -14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.88M Shares 110,479 Est. Cost $77.58 Unrealized -16.8%
TMUS T-MOBILE US INC 0.1%
Value $5.845M Shares 43,567 Est. Cost $113.07 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.835M Shares 43,168 Est. Cost $130.17 Unrealized —
AON AON PLC 0.1%
Value $5.779M Shares 21,574 Est. Cost $262.90 Unrealized +4.9%
AFL AFLAC INC 0.1%
Value $5.763M Shares 102,549 Est. Cost $47.08 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.713M Shares 25,507 Est. Cost $215.20 Unrealized +5.4%
LEG LEGGETT & PLATT INC 0.1%
Value $5.687M Shares 171,180 Est. Cost $37.22 Unrealized +2.1%
FDS FACTSET RESH SYS INC 0.1%
Value $5.652M Shares 14,125 Est. Cost $398.15 Unrealized +2.8%
INFY INFOSYS LTD 0.1%
Value $5.598M Shares 329,878 Est. Cost $22.10 Unrealized —
STN STANTEC INC 0.1%
Value $5.591M Shares 127,605 Est. Cost $52.48 Unrealized —
MLI MUELLER INDS INC 0.1%
Value $5.551M Shares 93,386 Est. Cost $26.76 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.1%
Value $5.43M Shares 46,721 Est. Cost $84.96 Unrealized +29.3%
QCOM QUALCOMM INC 0.1%
Value $5.339M Shares 47,256 Est. Cost $85.78 Unrealized +48.1%
DIS DISNEY WALT CO 0.1%
Value $5.309M Shares 56,286 Est. Cost $132.16 Unrealized -20.9%
FOXA FOX CORP 0.1%
Value $5.299M Shares 172,702 Est. Cost $36.70 Unrealized -11.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.265M Shares 105,086 Est. Cost $62.69 Unrealized -9.2%
— THOMSON REUTERS CORP. 0.1%
Value $5.17M Shares 50,415 Est. Cost $112.49 Unrealized —
ITOT ISHARES TR 0.1%
Value $5.145M Shares 64,687 Est. Cost $82.95 Unrealized —
USB US BANCORP DEL 0.1%
Value $5.144M Shares 127,586 Est. Cost $39.10 Unrealized +0.3%
INTU INTUIT 0.1%
Value $5.001M Shares 12,912 Est. Cost $415.32 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.996M Shares 71,111 Est. Cost $71.96 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.98M Shares 58,070 Est. Cost $68.92 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.922M Shares 78,963 Est. Cost $45.67 Unrealized +41.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.869M Shares 32,586 Est. Cost $114.62 Unrealized +23.9%
OVV OVINTIV INC 0.1%
Value $4.863M Shares 105,726 Est. Cost $48.07 Unrealized -0.6%
NVS NOVARTIS AG 0.1%
Value $4.863M Shares 63,985 Est. Cost $87.54 Unrealized —
— INDUSTRIAS BACHOCO SAB 0.1%
Value $4.862M Shares 105,609 Est. Cost $44.50 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.84M Shares 54,123 Est. Cost $89.42 Unrealized +1.5%
LEN LENNAR CORP 0.1%
Value $4.819M Shares 64,633 Est. Cost $67.69 Unrealized +9.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.806M Shares 40,776 Est. Cost $76.89 Unrealized -13.5%
ASML ASML HOLDING N V 0.1%
Value $4.793M Shares 11,540 Est. Cost $502.92 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.713M Shares 53,443 Est. Cost $123.56 Unrealized -17.8%
IEF ISHARES TR 0.1%
Value $4.71M Shares 49,067 Est. Cost $105.33 Unrealized —
TECK TECK RESOURCES LTD 0.1%
Value $4.654M Shares 153,219 Est. Cost $29.94 Unrealized +3.1%
— GRINDROD SHIPPING HOLDINGS L 0.1%
Value $4.581M Shares 191,428 Est. Cost $23.07 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.556M Shares 18,993 Est. Cost $209.76 Unrealized +10.6%
SO SOUTHERN CO 0.1%
Value $4.516M Shares 66,415 Est. Cost $62.33 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.508M Shares 82,209 Est. Cost $54.71 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.478M Shares 13,576 Est. Cost $237.89 Unrealized +35.4%
NKE NIKE INC 0.1%
Value $4.467M Shares 53,737 Est. Cost $114.80 Unrealized -11.5%
— AMERICA MOVIL SAB DE CV 0.1%
Value $4.467M Shares 271,205 Est. Cost $17.84 Unrealized —
HSY HERSHEY CO 0.1%
Value $4.451M Shares 20,188 Est. Cost $162.62 Unrealized +26.2%
ETN EATON CORP PLC 0.1%
Value $4.42M Shares 33,142 Est. Cost $115.10 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.399M Shares 32,607 Est. Cost $138.05 Unrealized +5.0%
CINF CINCINNATI FINL CORP 0.1%
Value $4.351M Shares 48,579 Est. Cost $102.96 Unrealized -8.5%
DTE DTE ENERGY CO 0.1%
Value $4.35M Shares 37,811 Est. Cost $114.82 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.322M Shares 17,372 Est. Cost $129.45 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value $4.307M Shares 10,212 Est. Cost $442.53 Unrealized -0.5%
CRM SALESFORCE INC 0.1%
Value $4.306M Shares 29,933 Est. Cost $198.30 Unrealized -15.5%
ETR ENTERGY CORP NEW 0.1%
Value $4.234M Shares 42,071 Est. Cost $50.69 Unrealized -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $4.195M Shares 42,616 Est. Cost $106.76 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.084M Shares 17,547 Est. Cost $234.43 Unrealized -3.4%
— RESOLUTE FST PRODS INC 0.1%
Value $4.065M Shares 203,271 Est. Cost $12.80 Unrealized —
— WNS HLDGS LTD 0.1%
Value $4.007M Shares 48,956 Est. Cost $73.93 Unrealized —
DDS DILLARDS INC 0.1%
Value $3.982M Shares 14,599 Est. Cost $169.81 Unrealized +26.6%
HAL HALLIBURTON CO 0.1%
Value $3.98M Shares 161,644 Est. Cost $26.10 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.955M Shares 48,319 Est. Cost $75.69 Unrealized +10.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.914M Shares 129,025 Est. Cost $27.96 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.845M Shares 60,692 Est. Cost $114.63 Unrealized -25.7%
SHEL SHELL PLC 0.1%
Value $3.805M Shares 76,471 Est. Cost $54.27 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.788M Shares 31,164 Est. Cost $129.03 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.779M Shares 40,915 Est. Cost $85.43 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value $3.743M Shares 21,134 Est. Cost $182.63 Unrealized -6.6%
— TOTALENERGIES SE 0.1%
Value $3.743M Shares 80,447 Est. Cost $44.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.704M Shares 42,849 Est. Cost $73.82 Unrealized +18.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.695M Shares 46,188 Est. Cost $151.75 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.692M Shares 57,236 Est. Cost $60.39 Unrealized +5.4%
GIS GENERAL MLS INC 0.1%
Value $3.676M Shares 47,986 Est. Cost $62.38 Unrealized +8.7%
IWF ISHARES TR 0.1%
Value $3.614M Shares 17,175 Est. Cost $263.76 Unrealized —
DOX AMDOCS LTD 0.1%
Value $3.602M Shares 45,332 Est. Cost $76.61 Unrealized +2.5%
URI UNITED RENTALS INC 0.1%
Value $3.563M Shares 13,191 Est. Cost $155.94 Unrealized +80.8%
NFLX NETFLIX INC 0.1%
Value $3.549M Shares 15,073 Est. Cost $36.41 Unrealized -39.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.534M Shares 66,521 Est. Cost $56.34 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.523M Shares 16,123 Est. Cost $128.21 Unrealized +65.9%
PLD PROLOGIS INC. 0.1%
Value $3.488M Shares 34,330 Est. Cost $106.39 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.438M Shares 39,945 Est. Cost $149.04 Unrealized -40.6%
PWR QUANTA SVCS INC 0.1%
Value $3.435M Shares 26,966 Est. Cost $85.38 Unrealized +59.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $3.427M Shares 98,870 Est. Cost $42.23 Unrealized -4.7%
TJX TJX COS INC NEW 0.1%
Value $3.407M Shares 54,840 Est. Cost $57.58 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.1%
Value $3.359M Shares 61,251 Est. Cost $58.07 Unrealized —
NUE NUCOR CORP 0.1%
Value $3.339M Shares 31,206 Est. Cost $66.70 Unrealized +78.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.32M Shares 57,799 Est. Cost $80.11 Unrealized -22.7%
SHY ISHARES TR 0.1%
Value $3.311M Shares 40,765 Est. Cost $84.66 Unrealized —
BHP BHP GROUP LTD 0.1%
Value $3.288M Shares 65,698 Est. Cost $64.38 Unrealized —
HDB HDFC BANK LTD 0.1%
Value $3.286M Shares 56,246 Est. Cost $59.42 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.281M Shares 45,645 Est. Cost $64.71 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.1%
Value $3.23M Shares 12,086 Est. Cost $289.62 Unrealized —
ABBNY ABB LTD 0.1%
Value $3.229M Shares 125,853 Est. Cost $33.01 Unrealized —
GSK GSK PLC 0.1%
Value $3.226M Shares 109,620 Est. Cost $29.43 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $3.216M Shares 51,511 Est. Cost $60.58 Unrealized —
CMBT EURONAV NV 0.1%
Value $3.197M Shares 203,585 Est. Cost $5.67 Unrealized +59.8%
EMR EMERSON ELEC CO 0.1%
Value $3.187M Shares 43,521 Est. Cost $81.56 Unrealized -4.8%
GE GENERAL ELECTRIC CO 0.1%
Value $3.146M Shares 50,823 Est. Cost $58.56 Unrealized -26.2%
CCK CROWN HLDGS INC 0.1%
Value $3.137M Shares 38,710 Est. Cost $98.52 Unrealized -8.9%
CDW CDW CORP 0.1%
Value $3.123M Shares 20,009 Est. Cost $153.20 Unrealized +7.2%
BPOP POPULAR INC 0.1%
Value $3.112M Shares 43,190 Est. Cost $61.66 Unrealized +13.6%
MCO MOODYS CORP 0.1%
Value $3.095M Shares 12,730 Est. Cost $306.41 Unrealized -7.9%
NDSN NORDSON CORP 0.1%
Value $3.093M Shares 14,569 Est. Cost $222.12 Unrealized -3.3%
VICI VICI PPTYS INC 0.1%
Value $3.09M Shares 103,521 Est. Cost $24.05 Unrealized +13.9%
KT KT CORP 0.1%
Value $3.089M Shares 252,757 Est. Cost $13.15 Unrealized —
FTS FORTIS INC 0.1%
Value $3.087M Shares 81,348 Est. Cost $42.54 Unrealized -7.0%
SANM SANMINA CORPORATION 0.1%
Value $3.078M Shares 66,787 Est. Cost $44.64 Unrealized +4.4%
DE DEERE & CO 0.1%
Value $3.076M Shares 9,212 Est. Cost $292.57 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.052M Shares 231,573 Est. Cost $12.64 Unrealized -9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $3.04M Shares 152,695 Est. Cost $31.28 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $3.026M Shares 73,726 Est. Cost $48.00 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $3.017M Shares 49,878 Est. Cost $61.37 Unrealized +0.3%
UBS UBS GROUP AG 0.1%
Value $2.985M Shares 205,715 Est. Cost $15.48 Unrealized +3.4%
FINV FINVOLUTION GROUP 0.1%
Value $2.979M Shares 696,058 Est. Cost $4.54 Unrealized —
HUBB HUBBELL INC 0.1%
Value $2.973M Shares 13,334 Est. Cost $197.87 Unrealized +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.962M Shares 81,473 Est. Cost $42.13 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.947M Shares 14,390 Est. Cost $284.92 Unrealized —
TPR TAPESTRY INC 0.1%
Value $2.927M Shares 102,941 Est. Cost $37.57 Unrealized -19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.876M Shares 14,046 Est. Cost $252.76 Unrealized -9.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $2.873M Shares 39,761 Est. Cost $86.35 Unrealized +0.5%
TAC TRANSALTA CORP 0.1%
Value $2.869M Shares 325,027 Est. Cost $10.96 Unrealized -6.2%
PSA PUBLIC STORAGE 0.1%
Value $2.863M Shares 9,776 Est. Cost $271.38 Unrealized +3.6%
TM TOYOTA MOTOR CORP 0.1%
Value $2.846M Shares 21,845 Est. Cost $163.20 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.822M Shares 16,178 Est. Cost $142.53 Unrealized +28.9%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $2.807M Shares 579,924 Est. Cost $8.14 Unrealized —
BA BOEING CO 0.1%
Value $2.778M Shares 22,945 Est. Cost $190.97 Unrealized -19.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.777M Shares 45,898 Est. Cost $53.50 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.742M Shares 12,770 Est. Cost $208.95 Unrealized +9.5%
CAJPY CANON INC 0.1%
Value $2.734M Shares 125,428 Est. Cost $23.81 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.725M Shares 15,913 Est. Cost $151.26 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.707M Shares 16,566 Est. Cost $92.43 Unrealized +86.0%
LQD ISHARES TR 0.1%
Value $2.691M Shares 26,267 Est. Cost $112.92 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $2.68M Shares 8,772 Est. Cost $261.82 Unrealized +29.3%
MEOH METHANEX CORP 0.1%
Value $2.666M Shares 83,685 Est. Cost $48.18 Unrealized -24.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.657M Shares 92,091 Est. Cost $27.97 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.653M Shares 55,277 Est. Cost $45.19 Unrealized +7.8%
ACWI ISHARES TR 0.0%
Value $2.633M Shares 33,822 Est. Cost $95.48 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $2.586M Shares 120,946 Est. Cost $16.58 Unrealized +41.6%
MUSA MURPHY USA INC 0.0%
Value $2.576M Shares 9,370 Est. Cost $229.85 Unrealized +19.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.564M Shares 105,574 Est. Cost $31.03 Unrealized —
— HILLENBRAND INC 0.0%
Value $2.553M Shares 69,520 Est. Cost $46.06 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $2.549M Shares 121,562 Est. Cost $17.82 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.525M Shares 22,435 Est. Cost $112.82 Unrealized +1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.519M Shares 1,533 Est. Cost $1794.85 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.517M Shares 31,291 Est. Cost $65.57 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.517M Shares 15,993 Est. Cost $162.01 Unrealized -1.2%
PKX POSCO HOLDINGS INC 0.0%
Value $2.506M Shares 68,449 Est. Cost $53.49 Unrealized —
INVA INNOVIVA INC 0.0%
Value $2.484M Shares 213,948 Est. Cost $14.97 Unrealized -8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.476M Shares 72,053 Est. Cost $36.81 Unrealized -13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.466M Shares 327,929 Est. Cost $8.87 Unrealized —
IEI ISHARES TR 0.0%
Value $2.466M Shares 21,582 Est. Cost $125.58 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $2.459M Shares 36,429 Est. Cost $87.35 Unrealized -9.2%
CCI CROWN CASTLE INC 0.0%
Value $2.409M Shares 16,664 Est. Cost $139.44 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value $2.399M Shares 20,575 Est. Cost $140.17 Unrealized -12.8%
VOO VANGUARD INDEX FDS 0.0%
Value $2.392M Shares 7,286 Est. Cost $332.62 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.374M Shares 32,898 Est. Cost $62.02 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value $2.364M Shares 48,126 Est. Cost $54.58 Unrealized -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.36M Shares 65,186 Est. Cost $39.14 Unrealized -19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.357M Shares 32,997 Est. Cost $91.89 Unrealized -9.9%
— CELESTICA INC 0.0%
Value $2.353M Shares 279,769 Est. Cost $7.80 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.337M Shares 68,612 Est. Cost $36.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.334M Shares 2,153 Est. Cost $1153.33 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.316M Shares 13,580 Est. Cost $183.85 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.312M Shares 7,986 Est. Cost $261.71 Unrealized +9.9%
SYK STRYKER CORPORATION 0.0%
Value $2.305M Shares 11,380 Est. Cost $216.23 Unrealized -6.1%
DEO DIAGEO PLC 0.0%
Value $2.283M Shares 13,445 Est. Cost $168.11 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.264M Shares 411,584 Est. Cost $6.61 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $2.255M Shares 46,656 Est. Cost $41.81 Unrealized +12.8%
STE STERIS PLC 0.0%
Value $2.243M Shares 13,491 Est. Cost $184.16 Unrealized +7.1%
KB KB FINL GROUP INC 0.0%
Value $2.225M Shares 73,821 Est. Cost $37.06 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.218M Shares 25,508 Est. Cost $43.53 Unrealized +5.9%
FLEX FLEX LTD 0.0%
Value $2.194M Shares 131,720 Est. Cost $13.06 Unrealized -2.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.139M Shares 69,085 Est. Cost $29.28 Unrealized +8.4%
WSBC WESBANCO INC 0.0%
Value $2.115M Shares 63,394 Est. Cost $34.42 Unrealized -1.4%
SONY SONY GROUP CORPORATION 0.0%
Value $2.111M Shares 32,966 Est. Cost $72.96 Unrealized —
HUM HUMANA INC 0.0%
Value $2.101M Shares 4,331 Est. Cost $382.77 Unrealized +22.6%
NOW SERVICENOW INC 0.0%
Value $2.08M Shares 5,509 Est. Cost $101.59 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.074M Shares 3,011 Est. Cost $611.61 Unrealized +2.3%
SJM SMUCKER J M CO 0.0%
Value $2.069M Shares 15,060 Est. Cost $111.70 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.068M Shares 22,893 Est. Cost $108.72 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value $2.038M Shares 7,560 Est. Cost $214.86 Unrealized +48.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.029M Shares 25,621 Est. Cost $66.44 Unrealized +32.6%
— MR COOPER GROUP INC 0.0%
Value $2.018M Shares 49,839 Est. Cost $38.50 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.009M Shares 25,553 Est. Cost $90.00 Unrealized -6.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.002M Shares 154,383 Est. Cost $15.72 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.99M Shares 14,284 Est. Cost $133.80 Unrealized +11.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.975M Shares 75,763 Est. Cost $30.46 Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.975M Shares 23,592 Est. Cost $84.39 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.963M Shares 23,964 Est. Cost $99.18 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value $1.959M Shares 27,705 Est. Cost $69.61 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.955M Shares 9,326 Est. Cost $214.07 Unrealized +4.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.949M Shares 74,629 Est. Cost $30.95 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $1.945M Shares 15,751 Est. Cost $102.07 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.943M Shares 14,208 Est. Cost $98.26 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.931M Shares 11,788 Est. Cost $80.16 Unrealized +8.0%
FISV FISERV INC 0.0%
Value $1.924M Shares 20,565 Est. Cost $102.29 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value $1.919M Shares 23,776 Est. Cost $71.24 Unrealized +5.8%
RMD RESMED INC 0.0%
Value $1.916M Shares 8,775 Est. Cost $205.28 Unrealized +7.5%
IVV ISHARES TR 0.0%
Value $1.912M Shares 5,330 Est. Cost $447.38 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $1.908M Shares 8,836 Est. Cost $251.75 Unrealized -4.5%
JBL JABIL INC 0.0%
Value $1.9M Shares 32,925 Est. Cost $52.41 Unrealized +10.0%
— SPARTANNASH CO 0.0%
Value $1.897M Shares 65,381 Est. Cost $30.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.869M Shares 11,951 Est. Cost $172.26 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.869M Shares 42,567 Est. Cost $43.59 Unrealized -10.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.854M Shares 8,667 Est. Cost $290.20 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.849M Shares 836,512 Est. Cost $2.46 Unrealized —
ADEA ADEIA INC 0.0%
Value $1.844M Shares 130,443 Est. Cost $6.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.843M Shares 12,760 Est. Cost $180.65 Unrealized -13.6%
BAX BAXTER INTL INC 0.0%
Value $1.843M Shares 34,220 Est. Cost $73.34 Unrealized -24.6%
TFC TRUIST FINL CORP 0.0%
Value $1.837M Shares 42,189 Est. Cost $39.65 Unrealized +1.4%
OXM OXFORD INDS INC 0.0%
Value $1.827M Shares 20,348 Est. Cost $95.67 Unrealized +1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.816M Shares 36,958 Est. Cost $50.96 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.799M Shares 35,700 Est. Cost $28.72 Unrealized -22.5%
CXT CRANE HLDGS CO 0.0%
Value $1.792M Shares 20,470 Est. Cost $31.71 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value $1.782M Shares 62,251 Est. Cost $18.89 Unrealized +47.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.772M Shares 318,200 Est. Cost $4.64 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.767M Shares 994 Est. Cost $156.07 Unrealized +19.0%
— LAM RESEARCH CORP 0.0%
Value $1.753M Shares 4,790 Est. Cost $276.54 Unrealized —
PDD PINDUODUO INC 0.0%
Value $1.746M Shares 27,903 Est. Cost $69.40 Unrealized —
— LINDE PLC 0.0%
Value $1.742M Shares 6,462 Est. Cost $274.80 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.725M Shares 387,724 Est. Cost $4.59 Unrealized —
IWB ISHARES TR 0.0%
Value $1.721M Shares 8,722 Est. Cost $176.09 Unrealized —
OLN OLIN CORP 0.0%
Value $1.715M Shares 40,001 Est. Cost $48.99 Unrealized -3.8%
EBAY EBAY INC. 0.0%
Value $1.714M Shares 46,552 Est. Cost $37.54 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.712M Shares 20,722 Est. Cost $93.70 Unrealized +2.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.712M Shares 54,512 Est. Cost $56.71 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.71M Shares 15,266 Est. Cost $125.11 Unrealized -3.3%
SNY SANOFI 0.0%
Value $1.707M Shares 44,887 Est. Cost $50.53 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.698M Shares 47,790 Est. Cost $41.89 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.673M Shares 8,309 Est. Cost $203.22 Unrealized -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.661M Shares 36,521 Est. Cost $60.47 Unrealized -4.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.654M Shares 196,657 Est. Cost $9.11 Unrealized —
DVA DAVITA INC 0.0%
Value $1.641M Shares 19,827 Est. Cost $69.15 Unrealized +26.8%
RELX RELX PLC 0.0%
Value $1.639M Shares 67,412 Est. Cost $29.63 Unrealized —
MATX MATSON INC 0.0%
Value $1.635M Shares 26,579 Est. Cost $89.70 Unrealized -18.3%
— UNILEVER PLC 0.0%
Value $1.635M Shares 37,302 Est. Cost $53.53 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.631M Shares 15,526 Est. Cost $125.36 Unrealized -11.6%
XEL XCEL ENERGY INC 0.0%
Value $1.627M Shares 25,427 Est. Cost $61.54 Unrealized +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.627M Shares 11,039 Est. Cost $23.71 Unrealized +37.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.62M Shares 11,968 Est. Cost $82.06 Unrealized +69.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.614M Shares 87,119 Est. Cost $28.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.61M Shares 8,588 Est. Cost $306.05 Unrealized -29.8%
TFII TFI INTL INC 0.0%
Value $1.599M Shares 17,683 Est. Cost $71.74 Unrealized +35.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.599M Shares 58,512 Est. Cost $27.93 Unrealized -0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.59M Shares 36,262 Est. Cost $33.41 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.576M Shares 40,699 Est. Cost $40.74 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value $1.57M Shares 24,412 Est. Cost $72.64 Unrealized -1.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.561M Shares 31,131 Est. Cost $44.34 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.557M Shares 48,729 Est. Cost $17.86 Unrealized +67.5%
ACM AECOM 0.0%
Value $1.537M Shares 22,480 Est. Cost $65.73 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.536M Shares 22,934 Est. Cost $34.43 Unrealized +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.525M Shares 11,980 Est. Cost $130.36 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $1.505M Shares 6,754 Est. Cost $228.09 Unrealized +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.505M Shares 110,008 Est. Cost $14.07 Unrealized —
AN AUTONATION INC 0.0%
Value $1.479M Shares 14,518 Est. Cost $83.84 Unrealized +40.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.478M Shares 8,857 Est. Cost $141.16 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.46M Shares 18,731 Est. Cost $76.10 Unrealized -0.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.46M Shares 51,719 Est. Cost $36.32 Unrealized -23.1%
CSL CARLISLE COS INC 0.0%
Value $1.454M Shares 5,187 Est. Cost $175.68 Unrealized +56.7%
TIMB TIM S A 0.0%
Value $1.431M Shares 127,973 Est. Cost $13.04 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $1.42M Shares 3,448 Est. Cost $43.66 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.404M Shares 6,986 Est. Cost $206.69 Unrealized -4.6%
SRE SEMPRA 0.0%
Value $1.4M Shares 9,335 Est. Cost $65.25 Unrealized +11.1%
JD JD.COM INC 0.0%
Value $1.395M Shares 27,736 Est. Cost $62.55 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $1.394M Shares 49,484 Est. Cost $33.64 Unrealized -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.387M Shares 11,281 Est. Cost $88.19 Unrealized +18.2%
AGRO ADECOAGRO S A 0.0%
Value $1.375M Shares 165,916 Est. Cost $8.70 Unrealized -13.0%
ATKR ATKORE INC 0.0%
Value $1.374M Shares 17,657 Est. Cost $65.01 Unrealized +28.3%
GWW GRAINGER W W INC 0.0%
Value $1.374M Shares 2,809 Est. Cost $453.13 Unrealized +12.6%
EQNR EQUINOR ASA 0.0%
Value $1.368M Shares 41,323 Est. Cost $34.17 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.365M Shares 43,466 Est. Cost $28.63 Unrealized +7.4%
FNV FRANCO NEV CORP 0.0%
Value $1.361M Shares 11,409 Est. Cost $131.91 Unrealized -7.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.36M Shares 21,403 Est. Cost $71.87 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value $1.358M Shares 7,702 Est. Cost $155.15 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value $1.35M Shares 4,144 Est. Cost $498.23 Unrealized -26.3%
TRGP TARGA RES CORP 0.0%
Value $1.345M Shares 22,292 Est. Cost $46.33 Unrealized +31.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.329M Shares 46,297 Est. Cost $13.41 Unrealized +7.5%
VB VANGUARD INDEX FDS 0.0%
Value $1.325M Shares 7,751 Est. Cost $175.38 Unrealized —
— VERITIV CORP 0.0%
Value $1.322M Shares 13,521 Est. Cost $42.38 Unrealized —
STT STATE STR CORP 0.0%
Value $1.318M Shares 21,676 Est. Cost $54.00 Unrealized +12.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.317M Shares 71,513 Est. Cost $17.25 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.308M Shares 4,679 Est. Cost $324.06 Unrealized -4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.304M Shares 12,688 Est. Cost $98.88 Unrealized +0.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.303M Shares 20,265 Est. Cost $48.78 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $1.299M Shares 102,776 Est. Cost $14.49 Unrealized -0.1%
SAP SAP SE 0.0%
Value $1.291M Shares 15,887 Est. Cost $126.18 Unrealized —
FAST FASTENAL CO 0.0%
Value $1.286M Shares 27,934 Est. Cost $24.79 Unrealized -6.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.277M Shares 76,487 Est. Cost $10.61 Unrealized +63.3%
ALLE ALLEGION PLC 0.0%
Value $1.276M Shares 14,233 Est. Cost $103.21 Unrealized -8.3%
— VMWARE INC 0.0%
Value $1.269M Shares 11,918 Est. Cost $115.52 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.265M Shares 8,761 Est. Cost $130.10 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.261M Shares 11,901 Est. Cost $96.01 Unrealized +14.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.258M Shares 83,916 Est. Cost $17.95 Unrealized -7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.25M Shares 18,599 Est. Cost $64.72 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.245M Shares 16,481 Est. Cost $104.76 Unrealized -18.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.232M Shares 3,425 Est. Cost $419.41 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.219M Shares 5,308 Est. Cost $217.35 Unrealized +5.6%
SKM SK TELECOM LTD 0.0%
Value $1.213M Shares 63,006 Est. Cost $23.91 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.208M Shares 65,387 Est. Cost $17.63 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.202M Shares 33,526 Est. Cost $46.93 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.202M Shares 36,941 Est. Cost $33.07 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.195M Shares 3,824 Est. Cost $34.79 Unrealized +49.6%
CNC CENTENE CORP DEL 0.0%
Value $1.184M Shares 15,217 Est. Cost $76.69 Unrealized +16.5%
BELFB BEL FUSE INC 0.0%
Value $1.183M Shares 46,839 Est. Cost $16.07 Unrealized +43.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.179M Shares 5,207 Est. Cost $227.40 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.179M Shares 15,863 Est. Cost $78.55 Unrealized —
TTC TORO CO 0.0%
Value $1.171M Shares 13,543 Est. Cost $92.79 Unrealized -7.8%
GL GLOBE LIFE INC 0.0%
Value $1.163M Shares 11,665 Est. Cost $93.23 Unrealized +4.7%
— PIONEER NAT RES CO 0.0%
Value $1.16M Shares 5,359 Est. Cost $206.94 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.16M Shares 11,737 Est. Cost $66.59 Unrealized +44.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.151M Shares 4,753 Est. Cost $201.77 Unrealized +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.15M Shares 31,512 Est. Cost $46.02 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.149M Shares 54,346 Est. Cost $19.04 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.148M Shares 32,349 Est. Cost $38.48 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $1.145M Shares 33,418 Est. Cost $39.59 Unrealized -4.2%
TLT ISHARES TR 0.0%
Value $1.139M Shares 11,115 Est. Cost $116.43 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.121M Shares 7,291 Est. Cost $156.77 Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.111M Shares 5,947 Est. Cost $215.83 Unrealized -6.4%
VMC VULCAN MATLS CO 0.0%
Value $1.103M Shares 6,996 Est. Cost $141.20 Unrealized +12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.094M Shares 16,542 Est. Cost $30.71 Unrealized +127.0%
GEF GREIF INC 0.0%
Value $1.083M Shares 18,178 Est. Cost $57.34 Unrealized +3.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.078M Shares 144,834 Est. Cost $7.34 Unrealized +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.07M Shares 28,942 Est. Cost $27.05 Unrealized +38.7%
YUM YUM BRANDS INC 0.0%
Value $1.065M Shares 10,015 Est. Cost $110.56 Unrealized -1.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.064M Shares 8,391 Est. Cost $86.06 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $1.064M Shares 9,218 Est. Cost $115.36 Unrealized -2.0%
CPRT COPART INC 0.0%
Value $1.057M Shares 9,936 Est. Cost $30.72 Unrealized -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.056M Shares 15,862 Est. Cost $63.94 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.047M Shares 7,474 Est. Cost $127.29 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.043M Shares 694 Est. Cost $28.84 Unrealized +7.5%
— SHOCKWAVE MED INC 0.0%
Value $1.041M Shares 3,742 Est. Cost $180.29 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $1.04M Shares 76,029 Est. Cost $12.12 Unrealized +6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.035M Shares 39,058 Est. Cost $34.35 Unrealized -19.6%
ENTG ENTEGRIS INC 0.0%
Value $1.032M Shares 12,431 Est. Cost $104.66 Unrealized -8.1%
EBF ENNIS INC 0.0%
Value $1.031M Shares 51,241 Est. Cost $15.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.031M Shares 53,437 Est. Cost $19.04 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.024M Shares 18,271 Est. Cost $84.45 Unrealized -21.7%
EQIX EQUINIX INC 0.0%
Value $1.02M Shares 1,793 Est. Cost $604.59 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value $1.019M Shares 25,356 Est. Cost $47.42 Unrealized -8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.018M Shares 226,318 Est. Cost $5.37 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.016M Shares 9,673 Est. Cost $144.03 Unrealized -29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.015M Shares 5,461 Est. Cost $34.42 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.012M Shares 6,988 Est. Cost $158.45 Unrealized -9.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.01M Shares 19,091 Est. Cost $48.82 Unrealized +10.8%
LPL LG DISPLAY CO LTD 0.0%
Value $1.008M Shares 246,975 Est. Cost $8.50 Unrealized —
AME AMETEK INC 0.0%
Value $1.008M Shares 8,891 Est. Cost $119.60 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value $1.006M Shares 31,350 Est. Cost $41.08 Unrealized -13.7%
ASIX ADVANSIX INC 0.0%
Value $1.004M Shares 31,279 Est. Cost $38.99 Unrealized -14.8%
RPM RPM INTL INC 0.0%
Value $999K Shares 11,989 Est. Cost $89.59 Unrealized -0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $989K Shares 7,226 Est. Cost $132.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $987K Shares 6,649 Est. Cost $218.25 Unrealized -10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $987K Shares 95,276 Est. Cost $11.32 Unrealized +0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $987K Shares 5,032 Est. Cost $153.71 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $979K Shares 8,719 Est. Cost $106.86 Unrealized +13.9%
— DUKE REALTY CORP 0.0%
Value $978K Shares 20,290 Est. Cost $64.99 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $975K Shares 21,462 Est. Cost $42.46 Unrealized +1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $972K Shares 4,011 Est. Cost $256.58 Unrealized +1.0%
— ENERPLUS CORP 0.0%
Value $972K Shares 68,675 Est. Cost $14.15 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $961K Shares 47,871 Est. Cost $16.40 Unrealized +6.8%
ABEV AMBEV SA 0.0%
Value $960K Shares 339,325 Est. Cost $2.79 Unrealized —
— YAMANA GOLD INC 0.0%
Value $957K Shares 211,897 Est. Cost $4.66 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $954K Shares 168,859 Est. Cost $6.87 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $946K Shares 5,225 Est. Cost $233.01 Unrealized -6.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $946K Shares 60,347 Est. Cost $14.44 Unrealized +17.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $938K Shares 29,584 Est. Cost $26.96 Unrealized +22.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $936K Shares 61,958 Est. Cost $8.24 Unrealized +78.6%
VTRS VIATRIS INC 0.0%
Value $935K Shares 109,766 Est. Cost $8.43 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $927K Shares 6,651 Est. Cost $117.24 Unrealized +20.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $923K Shares 40,143 Est. Cost $31.46 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $920K Shares 706 Est. Cost $1186.10 Unrealized +9.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $911K Shares 12,804 Est. Cost $63.61 Unrealized +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $910K Shares 7,469 Est. Cost $141.18 Unrealized -3.8%
RACE FERRARI N V 0.0%
Value $904K Shares 4,889 Est. Cost $208.51 Unrealized -4.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $903K Shares 7,600 Est. Cost $118.80 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $902K Shares 29,327 Est. Cost $35.98 Unrealized +5.5%
BKE BUCKLE INC 0.0%
Value $896K Shares 28,309 Est. Cost $23.43 Unrealized -4.8%
— TE CONNECTIVITY LTD 0.0%
Value $896K Shares 8,119 Est. Cost $121.37 Unrealized —
CRAI CRA INTL INC 0.0%
Value $895K Shares 10,088 Est. Cost $82.87 Unrealized +6.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $885K Shares 48,940 Est. Cost $18.88 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $885K Shares 5,858 Est. Cost $190.92 Unrealized -8.7%
VGT VANGUARD WORLD FDS 0.0%
Value $884K Shares 2,876 Est. Cost $291.70 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $876K Shares 4,661 Est. Cost $197.24 Unrealized —
KFRC KFORCE INC 0.0%
Value $876K Shares 14,933 Est. Cost $45.27 Unrealized +31.7%
CRC CALIFORNIA RES CORP 0.0%
Value $874K Shares 22,738 Est. Cost $39.10 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $874K Shares 41,691 Est. Cost $28.23 Unrealized -18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $859K Shares 18,234 Est. Cost $43.71 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $855K Shares 100,534 Est. Cost $7.50 Unrealized —
WIT WIPRO LTD 0.0%
Value $849K Shares 180,295 Est. Cost $6.47 Unrealized —
CNA CNA FINL CORP 0.0%
Value $849K Shares 23,009 Est. Cost $31.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $847K Shares 22,615 Est. Cost $31.69 Unrealized +23.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $840K Shares 3,029 Est. Cost $175.52 Unrealized +53.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $839K Shares 79,454 Est. Cost $12.96 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $834K Shares 12,910 Est. Cost $39.20 Unrealized +2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $833K Shares 35,517 Est. Cost $30.98 Unrealized -20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $830K Shares 13,592 Est. Cost $64.68 Unrealized -6.2%
BTG B2GOLD CORP 0.0%
Value $823K Shares 256,317 Est. Cost $3.38 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $821K Shares 16,147 Est. Cost $41.61 Unrealized +31.4%
TX TERNIUM SA 0.0%
Value $816K Shares 29,774 Est. Cost $29.54 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $816K Shares 81,849 Est. Cost $17.95 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $812K Shares 4,930 Est. Cost $93.75 Unrealized +97.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $803K Shares 10,183 Est. Cost $95.85 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $799K Shares 51,509 Est. Cost $17.10 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $798K Shares 39,291 Est. Cost $23.22 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $797K Shares 28,545 Est. Cost $15.20 Unrealized -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $791K Shares 33,259 Est. Cost $25.80 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $790K Shares 18,731 Est. Cost $48.71 Unrealized -19.0%
TXT TEXTRON INC 0.0%
Value $779K Shares 13,364 Est. Cost $54.57 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $779K Shares 5,026 Est. Cost $128.84 Unrealized +17.2%
WPP WPP PLC NEW 0.0%
Value $777K Shares 18,874 Est. Cost $59.61 Unrealized —
— UNITI GROUP INC 0.0%
Value $772K Shares 111,098 Est. Cost $7.44 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value $771K Shares 919 Est. Cost $839.71 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $767K Shares 3,567 Est. Cost $239.80 Unrealized -8.3%
SCI SERVICE CORP INTL 0.0%
Value $766K Shares 13,263 Est. Cost $67.40 Unrealized -2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $759K Shares 10,700 Est. Cost $64.43 Unrealized +11.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $751K Shares 68,867 Est. Cost $11.47 Unrealized -2.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $749K Shares 121,828 Est. Cost $6.15 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $743K Shares 6,160 Est. Cost $123.27 Unrealized +1.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $740K Shares 73,003 Est. Cost $11.34 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $737K Shares 136,012 Est. Cost $4.76 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $736K Shares 12,376 Est. Cost $42.37 Unrealized +29.1%
SATS ECHOSTAR CORP 0.0%
Value $732K Shares 44,443 Est. Cost $20.12 Unrealized -7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $729K Shares 18,923 Est. Cost $41.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $729K Shares 6,019 Est. Cost $121.01 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $719K Shares 8,241 Est. Cost $80.97 Unrealized +1.6%
SHYG ISHARES TR 0.0%
Value $718K Shares 17,982 Est. Cost $40.69 Unrealized —
DXCM DEXCOM INC 0.0%
Value $718K Shares 8,913 Est. Cost $91.14 Unrealized -7.1%
ICLR ICON PLC 0.0%
Value $717K Shares 3,904 Est. Cost $232.61 Unrealized -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $717K Shares 4,965 Est. Cost $135.77 Unrealized +12.8%
O REALTY INCOME CORP 0.0%
Value $717K Shares 12,314 Est. Cost $54.02 Unrealized +6.1%
AIZ ASSURANT INC 0.0%
Value $709K Shares 4,880 Est. Cost $159.09 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $707K Shares 5,317 Est. Cost $150.69 Unrealized -10.2%
EVR EVERCORE INC 0.0%
Value $705K Shares 8,574 Est. Cost $113.69 Unrealized -21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $701K Shares 5,819 Est. Cost $66.79 Unrealized +60.9%
CW CURTISS WRIGHT CORP 0.0%
Value $697K Shares 5,011 Est. Cost $140.26 Unrealized +0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $687K Shares 28,307 Est. Cost $25.61 Unrealized —
NEM NEWMONT CORP 0.0%
Value $686K Shares 16,324 Est. Cost $51.59 Unrealized -18.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $681K Shares 6,614 Est. Cost $140.54 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $679K Shares 23,925 Est. Cost $30.85 Unrealized -1.5%
NTES NETEASE INC 0.0%
Value $677K Shares 8,953 Est. Cost $108.87 Unrealized —
ROST ROSS STORES INC 0.0%
Value $671K Shares 7,962 Est. Cost $87.80 Unrealized -6.9%
BOKF BOK FINL CORP 0.0%
Value $671K Shares 7,555 Est. Cost $88.01 Unrealized -9.6%
INVH INVITATION HOMES INC 0.0%
Value $665K Shares 19,705 Est. Cost $26.11 Unrealized +25.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $662K Shares 14,655 Est. Cost $55.18 Unrealized —
DHI D R HORTON INC 0.0%
Value $660K Shares 9,794 Est. Cost $74.56 Unrealized -4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $660K Shares 2,514 Est. Cost $248.26 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $658K Shares 23,720 Est. Cost $26.57 Unrealized +6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $658K Shares 37,639 Est. Cost $25.25 Unrealized -9.7%
PERI PERION NETWORK LTD 0.0%
Value $658K Shares 34,090 Est. Cost $16.90 Unrealized +19.3%
ERIC ERICSSON 0.0%
Value $643K Shares 112,056 Est. Cost $5.98 Unrealized —
ALC ALCON AG 0.0%
Value $643K Shares 11,047 Est. Cost $71.71 Unrealized -4.2%
IEMG ISHARES INC 0.0%
Value $635K Shares 14,779 Est. Cost $58.73 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $634K Shares 5,864 Est. Cost $132.55 Unrealized -10.0%
EA ELECTRONIC ARTS INC 0.0%
Value $634K Shares 5,480 Est. Cost $122.63 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $633K Shares 5,030 Est. Cost $118.00 Unrealized +4.2%
IEFA ISHARES TR 0.0%
Value $630K Shares 11,968 Est. Cost $71.58 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $629K Shares 5,356 Est. Cost $108.28 Unrealized +6.9%
— ARISTA NETWORKS INC 0.0%
Value $627K Shares 5,550 Est. Cost $124.93 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $627K Shares 115,331 Est. Cost $6.73 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $625K Shares 7,780 Est. Cost $104.21 Unrealized -12.6%
OI O-I GLASS INC 0.0%
Value $619K Shares 47,762 Est. Cost $14.15 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value $619K Shares 6,184 Est. Cost $102.06 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $618K Shares 10,452 Est. Cost $53.32 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 15,893 Est. Cost $38.82 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $613K Shares 8,305 Est. Cost $137.96 Unrealized -27.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $611K Shares 4,354 Est. Cost $91.79 Unrealized +46.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $606K Shares 18,480 Est. Cost $42.78 Unrealized -15.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $603K Shares 28,711 Est. Cost $27.83 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $601K Shares 15,633 Est. Cost $47.12 Unrealized -6.1%
POOL POOL CORP 0.0%
Value $600K Shares 1,887 Est. Cost $311.95 Unrealized +9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $596K Shares 19,279 Est. Cost $24.45 Unrealized +42.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $595K Shares 90,705 Est. Cost $6.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $592K Shares 15,198 Est. Cost $44.81 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $589K Shares 2,815 Est. Cost $139.37 Unrealized +60.4%
ORANY ORANGE 0.0%
Value $588K Shares 65,354 Est. Cost $10.40 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $585K Shares 5,594 Est. Cost $96.58 Unrealized -2.9%
TTD THE TRADE DESK INC 0.0%
Value $584K Shares 9,772 Est. Cost $66.55 Unrealized -14.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $583K Shares 34,214 Est. Cost $12.08 Unrealized +50.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $582K Shares 9,043 Est. Cost $79.06 Unrealized -9.4%
RDY DR REDDYS LABS LTD 0.0%
Value $579K Shares 11,060 Est. Cost $55.77 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $577K Shares 6,262 Est. Cost $92.03 Unrealized +18.6%
CBT CABOT CORP 0.0%
Value $576K Shares 9,008 Est. Cost $62.19 Unrealized +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $573K Shares 17,715 Est. Cost $39.30 Unrealized -19.3%
MFIN MEDALLION FINL CORP 0.0%
Value $572K Shares 81,538 Est. Cost $6.33 Unrealized -3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $569K Shares 37,368 Est. Cost $16.17 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $560K Shares 3,395 Est. Cost $194.35 Unrealized -5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $559K Shares 7,420 Est. Cost $55.60 Unrealized +37.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $558K Shares 240,538 Est. Cost $2.86 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $557K Shares 15,828 Est. Cost $31.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $556K Shares 171,739 Est. Cost $4.78 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $555K Shares 30,251 Est. Cost $17.27 Unrealized -1.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $554K Shares 87,719 Est. Cost $5.37 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $552K Shares 10,704 Est. Cost $62.56 Unrealized -5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $551K Shares 1,935 Est. Cost $294.80 Unrealized +4.0%
DY DYCOM INDS INC 0.0%
Value $551K Shares 5,770 Est. Cost $104.66 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $551K Shares 5,265 Est. Cost $118.67 Unrealized -1.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $549K Shares 155,163 Est. Cost $4.09 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $547K Shares 7,275 Est. Cost $106.65 Unrealized -21.2%
— TWITTER INC 0.0%
Value $546K Shares 12,460 Est. Cost $39.77 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $540K Shares 5,552 Est. Cost $58.73 Unrealized +64.6%
VHI VALHI INC NEW 0.0%
Value $540K Shares 21,449 Est. Cost $31.02 Unrealized +24.3%
TTEK TETRA TECH INC NEW 0.0%
Value $539K Shares 4,197 Est. Cost $16.92 Unrealized +65.3%
KHC KRAFT HEINZ CO 0.0%
Value $538K Shares 16,133 Est. Cost $31.28 Unrealized +0.6%
— CRH PLC 0.0%
Value $533K Shares 16,538 Est. Cost $38.42 Unrealized —
G GENPACT LIMITED 0.0%
Value $529K Shares 12,075 Est. Cost $40.98 Unrealized +7.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $529K Shares 5,830 Est. Cost $85.56 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $529K Shares 23,767 Est. Cost $24.82 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $528K Shares 29,704 Est. Cost $18.17 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $525K Shares 4,468 Est. Cost $159.46 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $521K Shares 7,170 Est. Cost $81.46 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $519K Shares 6,702 Est. Cost $61.79 Unrealized +19.3%
ROL ROLLINS INC 0.0%
Value $519K Shares 14,956 Est. Cost $31.59 Unrealized +9.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $518K Shares 130,511 Est. Cost $4.08 Unrealized -4.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $518K Shares 13,555 Est. Cost $29.88 Unrealized +26.5%
CHE CHEMED CORP NEW 0.0%
Value $517K Shares 1,185 Est. Cost $459.63 Unrealized +3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $517K Shares 23,412 Est. Cost $12.88 Unrealized +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $516K Shares 4,120 Est. Cost $144.39 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $516K Shares 47,802 Est. Cost $12.80 Unrealized +1.2%
USRT ISHARES TR 0.0%
Value $515K Shares 10,852 Est. Cost $47.46 Unrealized —
WDAY WORKDAY INC 0.0%
Value $514K Shares 3,377 Est. Cost $214.61 Unrealized -27.1%
JILL J JILL INC 0.0%
Value $513K Shares 30,860 Est. Cost $16.32 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $512K Shares 4,288 Est. Cost $117.15 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $511K Shares 6,138 Est. Cost $61.41 Unrealized +16.9%
CPNG COUPANG INC 0.0%
Value $511K Shares 30,630 Est. Cost $17.29 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $510K Shares 3,392 Est. Cost $148.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $510K Shares 2,301 Est. Cost $189.01 Unrealized +10.1%
— CHAMPIONX CORPORATION 0.0%
Value $507K Shares 25,930 Est. Cost $21.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $506K Shares 5,337 Est. Cost $102.31 Unrealized —
— TATA MTRS LTD 0.0%
Value $506K Shares 20,863 Est. Cost $27.17 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $503K Shares 17,699 Est. Cost $30.76 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $503K Shares 11,887 Est. Cost $43.51 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $501K Shares 7,456 Est. Cost $68.11 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $498K Shares 1,545 Est. Cost $356.80 Unrealized -7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $497K Shares 13,979 Est. Cost $41.71 Unrealized -9.8%
LPX LOUISIANA PAC CORP 0.0%
Value $494K Shares 9,658 Est. Cost $58.64 Unrealized -3.1%
VBR VANGUARD INDEX FDS 0.0%
Value $493K Shares 3,441 Est. Cost $170.81 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $493K Shares 18,307 Est. Cost $83.32 Unrealized -59.2%
NSP INSPERITY INC 0.0%
Value $490K Shares 4,804 Est. Cost $98.18 Unrealized -0.8%
ENSG ENSIGN GROUP INC 0.0%
Value $489K Shares 6,151 Est. Cost $82.86 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $488K Shares 2,942 Est. Cost $143.54 Unrealized +5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $487K Shares 1,905 Est. Cost $215.55 Unrealized +15.0%
E ENI S P A 0.0%
Value $485K Shares 22,955 Est. Cost $21.94 Unrealized —
IWR ISHARES TR 0.0%
Value $484K Shares 7,790 Est. Cost $68.89 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $483K Shares 270,003 Est. Cost $1.92 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $483K Shares 7,351 Est. Cost $82.90 Unrealized -10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $479K Shares 12,113 Est. Cost $37.95 Unrealized +16.5%
HDV ISHARES TR 0.0%
Value $479K Shares 5,248 Est. Cost $105.84 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $477K Shares 9,432 Est. Cost $60.50 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $474K Shares 24,532 Est. Cost $22.89 Unrealized -3.6%
SLM SLM CORP 0.0%
Value $474K Shares 33,867 Est. Cost $13.00 Unrealized +19.3%
— TRICON RESIDENTIAL INC 0.0%
Value $471K Shares 54,509 Est. Cost $15.32 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $470K Shares 2,768 Est. Cost $165.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $469K Shares 894 Est. Cost $531.69 Unrealized -5.4%
MRNA MODERNA INC 0.0%
Value $469K Shares 3,969 Est. Cost $239.31 Unrealized -36.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $467K Shares 33,337 Est. Cost $16.68 Unrealized -10.9%
SLG SL GREEN RLTY CORP 0.0%
Value $465K Shares 11,576 Est. Cost $81.19 Unrealized —
MTZ MASTEC INC 0.0%
Value $464K Shares 7,313 Est. Cost $59.63 Unrealized +29.8%
IWM ISHARES TR 0.0%
Value $464K Shares 2,815 Est. Cost $170.68 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $463K Shares 6,497 Est. Cost $53.24 Unrealized +37.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $462K Shares 6,343 Est. Cost $41.50 Unrealized +72.7%
— PROPHASE LABS INC 0.0%
Value $461K Shares 40,853 Est. Cost $11.28 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $460K Shares 6,055 Est. Cost $105.49 Unrealized -15.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $460K Shares 28,139 Est. Cost $19.11 Unrealized -6.7%
— PREMIER INC 0.0%
Value $458K Shares 13,480 Est. Cost $35.35 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $457K Shares 2,923 Est. Cost $176.83 Unrealized -5.1%
— AEGON N V 0.0%
Value $455K Shares 114,790 Est. Cost $4.11 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $455K Shares 13,726 Est. Cost $29.58 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $454K Shares 2,468 Est. Cost $105.00 Unrealized -4.2%
ALB ALBEMARLE CORP 0.0%
Value $454K Shares 1,715 Est. Cost $218.85 Unrealized +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $453K Shares 8,548 Est. Cost $53.71 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $451K Shares 10,521 Est. Cost $63.70 Unrealized -23.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $451K Shares 97,690 Est. Cost $4.07 Unrealized -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $450K Shares 10,247 Est. Cost $46.87 Unrealized -1.7%
— CI FINL CORP 0.0%
Value $448K Shares 46,791 Est. Cost $20.91 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $447K Shares 5,110 Est. Cost $74.61 Unrealized +25.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $446K Shares 7,805 Est. Cost $71.62 Unrealized -19.4%
DB DEUTSCHE BANK A G 0.0%
Value $445K Shares 60,126 Est. Cost $9.26 Unrealized -15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $440K Shares 5,422 Est. Cost $72.31 Unrealized +25.8%
AGCO AGCO CORP 0.0%
Value $440K Shares 4,577 Est. Cost $82.41 Unrealized +14.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $437K Shares 18,112 Est. Cost $36.35 Unrealized -28.7%
DLTR DOLLAR TREE INC 0.0%
Value $437K Shares 3,212 Est. Cost $149.60 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 6,053 Est. Cost $65.83 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $433K Shares 21,478 Est. Cost $21.56 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 3,033 Est. Cost $148.79 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $431K Shares 78,879 Est. Cost $5.28 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $431K Shares 5,327 Est. Cost $83.99 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $430K Shares 11,190 Est. Cost $37.20 Unrealized 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $429K Shares 189,942 Est. Cost $2.40 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $428K Shares 2,724 Est. Cost $86.51 Unrealized +84.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 14,062 Est. Cost $32.53 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $427K Shares 8,577 Est. Cost $49.01 Unrealized +13.0%
GTLS CHART INDS INC 0.0%
Value $427K Shares 2,315 Est. Cost $176.98 Unrealized +4.7%
CVEO CIVEO CORP CDA 0.0%
Value $424K Shares 16,858 Est. Cost $25.30 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $424K Shares 6,032 Est. Cost $44.04 Unrealized +72.0%
ACI ALBERTSONS COS INC 0.0%
Value $422K Shares 16,959 Est. Cost $19.90 Unrealized -6.0%
— LUFAX HOLDING LTD 0.0%
Value $421K Shares 165,765 Est. Cost $5.85 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $419K Shares 5,085 Est. Cost $98.46 Unrealized -9.7%
IGLB ISHARES TR 0.0%
Value $416K Shares 8,617 Est. Cost $52.06 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $416K Shares 13,444 Est. Cost $34.99 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $415K Shares 2,635 Est. Cost $157.50 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $415K Shares 3,487 Est. Cost $149.77 Unrealized -16.6%
HRI HERC HLDGS INC 0.0%
Value $415K Shares 3,993 Est. Cost $71.20 Unrealized +45.8%
EPAM EPAM SYS INC 0.0%
Value $415K Shares 1,146 Est. Cost $489.07 Unrealized -21.8%
VST VISTRA CORP 0.0%
Value $415K Shares 19,746 Est. Cost $22.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $414K Shares 2,171 Est. Cost $335.31 Unrealized -41.0%
DCI DONALDSON INC 0.0%
Value $414K Shares 8,448 Est. Cost $47.88 Unrealized +3.2%
SPSC SPS COMM INC 0.0%
Value $410K Shares 3,303 Est. Cost $85.31 Unrealized +42.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $409K Shares 11,151 Est. Cost $30.16 Unrealized +30.2%
NTRS NORTHERN TR CORP 0.0%
Value $409K Shares 4,786 Est. Cost $86.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $407K Shares 30,207 Est. Cost $23.71 Unrealized -29.8%
ALCO ALICO INC 0.0%
Value $405K Shares 14,358 Est. Cost $34.60 Unrealized -6.1%
THG HANOVER INS GROUP INC 0.0%
Value $404K Shares 3,150 Est. Cost $104.08 Unrealized +19.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $403K Shares 7,499 Est. Cost $48.39 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value $403K Shares 5,793 Est. Cost $62.54 Unrealized +11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $399K Shares 12,076 Est. Cost $48.95 Unrealized -17.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $399K Shares 39,740 Est. Cost $11.90 Unrealized -14.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $399K Shares 42,797 Est. Cost $11.09 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $398K Shares 44,991 Est. Cost $7.18 Unrealized +19.3%
SAIA SAIA INC 0.0%
Value $397K Shares 2,091 Est. Cost $182.02 Unrealized +16.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $396K Shares 150,652 Est. Cost $5.06 Unrealized —
IWC ISHARES TR 0.0%
Value $394K Shares 3,815 Est. Cost $108.16 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $393K Shares 69,915 Est. Cost $2.55 Unrealized +148.5%
MKC MCCORMICK & CO INC 0.0%
Value $392K Shares 5,507 Est. Cost $89.56 Unrealized -13.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $391K Shares 27,828 Est. Cost $14.05 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $391K Shares 21,739 Est. Cost $15.05 Unrealized +14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $390K Shares 17,319 Est. Cost $23.21 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $386K Shares 15,269 Est. Cost $25.28 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $385K Shares 16,248 Est. Cost $21.73 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value $385K Shares 6,790 Est. Cost $54.34 Unrealized +3.1%
MGC VANGUARD WORLD FD 0.0%
Value $384K Shares 3,075 Est. Cost $140.16 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $384K Shares 14,053 Est. Cost $24.95 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $382K Shares 1,911 Est. Cost $191.33 Unrealized +1.2%
QUAL ISHARES TR 0.0%
Value $379K Shares 3,645 Est. Cost $113.93 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $377K Shares 12,237 Est. Cost $49.88 Unrealized -30.1%
AVY AVERY DENNISON CORP 0.0%
Value $375K Shares 2,304 Est. Cost $198.06 Unrealized -13.9%
CNDT CONDUENT INC 0.0%
Value $374K Shares 111,995 Est. Cost $4.17 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $374K Shares 36,321 Est. Cost $11.32 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $373K Shares 11,032 Est. Cost $42.00 Unrealized -15.8%
EXPO EXPONENT INC 0.0%
Value $371K Shares 4,231 Est. Cost $98.60 Unrealized -7.9%
BDC BELDEN INC 0.0%
Value $371K Shares 6,188 Est. Cost $63.15 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $369K Shares 8,669 Est. Cost $40.10 Unrealized +12.6%
OKE ONEOK INC NEW 0.0%
Value $369K Shares 7,210 Est. Cost $43.63 Unrealized +14.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 8,292 Est. Cost $41.88 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $368K Shares 8,329 Est. Cost $46.54 Unrealized —
PCAR PACCAR INC 0.0%
Value $368K Shares 4,394 Est. Cost $51.31 Unrealized -2.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $368K Shares 10,613 Est. Cost $32.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $367K Shares 5,988 Est. Cost $85.15 Unrealized -21.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 8,219 Est. Cost $61.28 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $364K Shares 3,995 Est. Cost $177.22 Unrealized -34.5%
BFS SAUL CTRS INC 0.0%
Value $364K Shares 9,695 Est. Cost $47.56 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $364K Shares 5,787 Est. Cost $84.22 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $363K Shares 69,579 Est. Cost $13.03 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $363K Shares 2,778 Est. Cost $161.79 Unrealized -5.5%
SYNA SYNAPTICS INC 0.0%
Value $362K Shares 3,656 Est. Cost $199.03 Unrealized -37.7%
SF STIFEL FINL CORP 0.0%
Value $361K Shares 6,949 Est. Cost $37.47 Unrealized +47.3%
ARCC ARES CAPITAL CORP 0.0%
Value $361K Shares 21,386 Est. Cost $14.26 Unrealized -2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $360K Shares 5,565 Est. Cost $74.57 Unrealized +0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $360K Shares 6,161 Est. Cost $62.84 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $359K Shares 5,517 Est. Cost $70.16 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $357K Shares 13,933 Est. Cost $18.12 Unrealized +47.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $356K Shares 34,553 Est. Cost $6.69 Unrealized +87.2%
CNS COHEN & STEERS INC 0.0%
Value $352K Shares 5,623 Est. Cost $53.63 Unrealized +19.2%
CUZ COUSINS PPTYS INC 0.0%
Value $350K Shares 15,007 Est. Cost $35.61 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $350K Shares 12,456 Est. Cost $45.69 Unrealized -32.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $349K Shares 2,826 Est. Cost $178.14 Unrealized -25.0%
FDUS FIDUS INVT CORP 0.0%
Value $349K Shares 20,302 Est. Cost $12.39 Unrealized +0.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $348K Shares 30,391 Est. Cost $19.86 Unrealized —
OFS OFS CAP CORP 0.0%
Value $347K Shares 42,184 Est. Cost $10.71 Unrealized -3.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $347K Shares 4,692 Est. Cost $71.80 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value $347K Shares 10,325 Est. Cost $31.97 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value $346K Shares 5,589 Est. Cost $37.30 Unrealized +72.0%
CMC COMMERCIAL METALS CO 0.0%
Value $346K Shares 9,748 Est. Cost $18.29 Unrealized +101.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $343K Shares 14,241 Est. Cost $21.53 Unrealized 0.0%
— LUTHER BURBANK CORP 0.0%
Value $341K Shares 29,379 Est. Cost $12.46 Unrealized —
— LHC GROUP INC 0.0%
Value $341K Shares 2,081 Est. Cost $164.52 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $341K Shares 6,964 Est. Cost $37.39 Unrealized +44.4%
PPG PPG INDS INC 0.0%
Value $341K Shares 3,078 Est. Cost $134.48 Unrealized -14.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $340K Shares 9,511 Est. Cost $37.28 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $340K Shares 11,735 Est. Cost $24.03 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $337K Shares 955 Est. Cost $352.88 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $337K Shares 5,554 Est. Cost $65.87 Unrealized +1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $336K Shares 8,391 Est. Cost $40.04 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $336K Shares 9,364 Est. Cost $35.23 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $336K Shares 12,942 Est. Cost $42.27 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $334K Shares 4,091 Est. Cost $52.69 Unrealized +55.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $334K Shares 5,245 Est. Cost $60.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $332K Shares 7,912 Est. Cost $55.11 Unrealized -15.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $332K Shares 1,477 Est. Cost $224.78 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $332K Shares 828 Est. Cost $382.76 Unrealized +5.2%
TER TERADYNE INC 0.0%
Value $331K Shares 4,402 Est. Cost $65.76 Unrealized +36.6%
NL NL INDS INC 0.0%
Value $330K Shares 42,748 Est. Cost $6.40 Unrealized +4.1%
RLI RLI CORP 0.0%
Value $328K Shares 3,204 Est. Cost $48.85 Unrealized -1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $328K Shares 4,142 Est. Cost $88.17 Unrealized -7.3%
TNET TRINET GROUP INC 0.0%
Value $328K Shares 4,602 Est. Cost $79.80 Unrealized -0.6%
CNMD CONMED CORP 0.0%
Value $328K Shares 4,087 Est. Cost $75.38 Unrealized +21.1%
BIO BIO RAD LABS INC 0.0%
Value $327K Shares 785 Est. Cost $509.20 Unrealized -2.1%
CLH CLEAN HARBORS INC 0.0%
Value $323K Shares 2,935 Est. Cost $107.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $323K Shares 1,957 Est. Cost $202.73 Unrealized -1.5%
DIOD DIODES INC 0.0%
Value $322K Shares 4,967 Est. Cost $84.87 Unrealized -14.8%
ASGN ASGN INC 0.0%
Value $322K Shares 3,560 Est. Cost $98.74 Unrealized -1.8%
RYZ RYERSON HLDG CORP 0.0%
Value $321K Shares 12,483 Est. Cost $9.88 Unrealized +169.4%
EC ECOPETROL S A 0.0%
Value $321K Shares 35,903 Est. Cost $12.91 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $321K Shares 13,097 Est. Cost $29.36 Unrealized -4.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $314K Shares 62,901 Est. Cost $6.23 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $313K Shares 932 Est. Cost $456.46 Unrealized —
DVY ISHARES TR 0.0%
Value $311K Shares 2,900 Est. Cost $112.90 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $311K Shares 6,778 Est. Cost $48.11 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $311K Shares 19,976 Est. Cost $10.78 Unrealized +43.5%
SEIC SEI INVTS CO 0.0%
Value $310K Shares 6,321 Est. Cost $52.12 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $309K Shares 30,565 Est. Cost $10.54 Unrealized —
GLW CORNING INC 0.0%
Value $309K Shares 10,656 Est. Cost $33.24 Unrealized -7.5%
WEYS WEYCO GROUP INC 0.0%
Value $309K Shares 15,206 Est. Cost $27.01 Unrealized -5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $308K Shares 13,194 Est. Cost $25.97 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 3,721 Est. Cost $101.73 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $308K Shares 6,823 Est. Cost $40.70 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $307K Shares 14,826 Est. Cost $18.71 Unrealized +13.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $306K Shares 24,423 Est. Cost $11.95 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $306K Shares 6,297 Est. Cost $53.70 Unrealized —
CACI CACI INTL INC 0.0%
Value $306K Shares 1,172 Est. Cost $281.74 Unrealized 0.0%
KBR KBR INC 0.0%
Value $305K Shares 7,051 Est. Cost $41.23 Unrealized +15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $304K Shares 4,440 Est. Cost $94.24 Unrealized -12.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $303K Shares 4,609 Est. Cost $69.67 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $301K Shares 9,100 Est. Cost $37.98 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value $300K Shares 1,748 Est. Cost $171.38 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $299K Shares 2,583 Est. Cost $146.42 Unrealized -14.5%
ALKS ALKERMES PLC 0.0%
Value $299K Shares 13,384 Est. Cost $27.78 Unrealized -6.3%
DGICA DONEGAL GROUP INC 0.0%
Value $297K Shares 22,053 Est. Cost $12.64 Unrealized +1.7%
MUR MURPHY OIL CORP 0.0%
Value $295K Shares 8,402 Est. Cost $30.37 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $294K Shares 4,071 Est. Cost $46.83 Unrealized +69.8%
CTRA COTERRA ENERGY INC 0.0%
Value $293K Shares 11,222 Est. Cost $25.61 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $292K Shares 1,691 Est. Cost $159.90 Unrealized +2.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $291K Shares 6,401 Est. Cost $49.77 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $291K Shares 1,407 Est. Cost $257.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $289K Shares 10,245 Est. Cost $26.33 Unrealized +8.5%
SM SM ENERGY CO 0.0%
Value $289K Shares 7,695 Est. Cost $36.34 Unrealized 0.0%
— APTIV PLC 0.0%
Value $288K Shares 3,686 Est. Cost $123.17 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $287K Shares 5,185 Est. Cost $40.36 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $287K Shares 4,336 Est. Cost $56.24 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $287K Shares 1,535 Est. Cost $210.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $286K Shares 5,079 Est. Cost $58.33 Unrealized -1.7%
HURC HURCO CO 0.0%
Value $286K Shares 12,710 Est. Cost $26.83 Unrealized -8.7%
EGY VAALCO ENERGY INC 0.0%
Value $286K Shares 65,654 Est. Cost $4.15 Unrealized +2.9%
CNXC CONCENTRIX CORP 0.0%
Value $285K Shares 2,550 Est. Cost $97.67 Unrealized +22.1%
JAKK JAKKS PAC INC 0.0%
Value $284K Shares 14,673 Est. Cost $19.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $283K Shares 2,275 Est. Cost $122.44 Unrealized 0.0%
— HESS CORP 0.0%
Value $283K Shares 2,595 Est. Cost $109.06 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $283K Shares 4,431 Est. Cost $70.00 Unrealized -1.1%
NOVT NOVANTA INC 0.0%
Value $283K Shares 2,444 Est. Cost $138.09 Unrealized -1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,125 Est. Cost $59.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $282K Shares 4,699 Est. Cost $61.35 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 9,508 Est. Cost $31.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $281K Shares 3,500 Est. Cost $97.24 Unrealized —
— DENBURY INC 0.0%
Value $280K Shares 3,241 Est. Cost $86.39 Unrealized —
GDDY GODADDY INC 0.0%
Value $280K Shares 3,951 Est. Cost $75.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $279K Shares 337 Est. Cost $1207.56 Unrealized -28.8%
IRM IRON MTN INC DEL 0.0%
Value $279K Shares 6,344 Est. Cost $42.02 Unrealized +5.9%
DON WISDOMTREE TR 0.0%
Value $279K Shares 7,408 Est. Cost $39.59 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $278K Shares 77,422 Est. Cost $3.27 Unrealized +20.5%
PTC PTC INC 0.0%
Value $276K Shares 2,637 Est. Cost $131.10 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $276K Shares 835 Est. Cost $337.49 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $276K Shares 3,216 Est. Cost $82.76 Unrealized +8.2%
— ADAMS RES & ENERGY INC 0.0%
Value $276K Shares 9,268 Est. Cost $36.23 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $276K Shares 4,965 Est. Cost $43.02 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $274K Shares 5,891 Est. Cost $46.51 Unrealized —
BOX BOX INC 0.0%
Value $274K Shares 11,219 Est. Cost $19.32 Unrealized +42.4%
DLHC DLH HLDGS CORP 0.0%
Value $273K Shares 22,286 Est. Cost $17.42 Unrealized -9.6%
IJK ISHARES TR 0.0%
Value $272K Shares 4,312 Est. Cost $89.79 Unrealized —
UHAL AMERCO 0.0%
Value $271K Shares 533 Est. Cost $52.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $271K Shares 8,061 Est. Cost $51.39 Unrealized -27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $270K Shares 2,544 Est. Cost $101.46 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $269K Shares 9,844 Est. Cost $30.60 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $267K Shares 34,726 Est. Cost $7.16 Unrealized +3.1%
NU NU HLDGS LTD 0.0%
Value $267K Shares 60,681 Est. Cost $4.72 Unrealized -2.7%
SHM SPDR SER TR 0.0%
Value $266K Shares 5,777 Est. Cost $47.33 Unrealized —
FN FABRINET 0.0%
Value $264K Shares 2,764 Est. Cost $77.79 Unrealized +23.8%
SCZ ISHARES TR 0.0%
Value $264K Shares 5,404 Est. Cost $66.28 Unrealized —
WPC WP CAREY INC 0.0%
Value $263K Shares 3,762 Est. Cost $79.53 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $262K Shares 3,047 Est. Cost $129.60 Unrealized -19.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $262K Shares 19,378 Est. Cost $11.05 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $262K Shares 10,331 Est. Cost $22.43 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $259K Shares 5,097 Est. Cost $64.48 Unrealized -10.4%
XYZ BLOCK INC 0.0%
Value $259K Shares 4,705 Est. Cost $158.07 Unrealized -55.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $259K Shares 5,954 Est. Cost $32.38 Unrealized +48.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $256K Shares 8,148 Est. Cost $32.00 Unrealized 0.0%
NIO NIO INC 0.0%
Value $256K Shares 16,264 Est. Cost $28.85 Unrealized —
GATX GATX CORP 0.0%
Value $256K Shares 3,009 Est. Cost $98.67 Unrealized -8.0%
MDU MDU RES GROUP INC 0.0%
Value $253K Shares 9,259 Est. Cost $9.46 Unrealized +5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $251K Shares 10,942 Est. Cost $20.08 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $250K Shares 1,142 Est. Cost $264.71 Unrealized —
PRI PRIMERICA INC 0.0%
Value $250K Shares 2,027 Est. Cost $125.87 Unrealized +0.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $250K Shares 13,265 Est. Cost $22.99 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $249K Shares 3,020 Est. Cost $100.67 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $248K Shares 50,432 Est. Cost $7.84 Unrealized —
BKU BANKUNITED INC 0.0%
Value $248K Shares 7,247 Est. Cost $32.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 1,929 Est. Cost $157.83 Unrealized -18.4%
BILL BILL COM HLDGS INC 0.0%
Value $248K Shares 1,875 Est. Cost $143.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $247K Shares 2,333 Est. Cost $94.90 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 5,422 Est. Cost $49.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $245K Shares 4,615 Est. Cost $65.58 Unrealized -10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $245K Shares 9,098 Est. Cost $40.23 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value $245K Shares 2,869 Est. Cost $89.70 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $244K Shares 671 Est. Cost $373.28 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value $243K Shares 1,685 Est. Cost $98.75 Unrealized +51.8%
— WOLFSPEED INC 0.0%
Value $242K Shares 2,339 Est. Cost $103.46 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $242K Shares 1,600 Est. Cost $93.18 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $241K Shares 1,557 Est. Cost $170.80 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $240K Shares 799 Est. Cost $280.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $240K Shares 6,328 Est. Cost $60.39 Unrealized -34.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $238K Shares 3,750 Est. Cost $65.35 Unrealized -10.5%
— PZENA INVT MGMT INC 0.0%
Value $237K Shares 24,990 Est. Cost $8.77 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $236K Shares 3,931 Est. Cost $58.63 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $235K Shares 4,626 Est. Cost $74.09 Unrealized -19.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $235K Shares 4,968 Est. Cost $48.03 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $235K Shares 6,494 Est. Cost $27.77 Unrealized +41.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $234K Shares 11,295 Est. Cost $19.03 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value $232K Shares 2,634 Est. Cost $88.08 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $232K Shares 4,104 Est. Cost $57.60 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $232K Shares 10,022 Est. Cost $45.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $231K Shares 6,453 Est. Cost $41.92 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $229K Shares 1,022 Est. Cost $198.94 Unrealized —
CRTO CRITEO S A 0.0%
Value $227K Shares 8,386 Est. Cost $17.77 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $227K Shares 2,231 Est. Cost $97.79 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $227K Shares 3,502 Est. Cost $68.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $226K Shares 2,160 Est. Cost $106.48 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $226K Shares 17,271 Est. Cost $20.53 Unrealized -21.1%
PINS PINTEREST INC 0.0%
Value $226K Shares 9,691 Est. Cost $21.93 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $224K Shares 19,166 Est. Cost $10.79 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $224K Shares 2,540 Est. Cost $97.83 Unrealized -1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $224K Shares 30,648 Est. Cost $7.31 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $223K Shares 1,251 Est. Cost $262.02 Unrealized -12.5%
MORN MORNINGSTAR INC 0.0%
Value $222K Shares 1,045 Est. Cost $198.63 Unrealized +19.7%
NGG NATIONAL GRID PLC 0.0%
Value $221K Shares 4,280 Est. Cost $66.61 Unrealized —
ZS ZSCALER INC 0.0%
Value $221K Shares 1,344 Est. Cost $163.61 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $221K Shares 4,757 Est. Cost $57.22 Unrealized -9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $221K Shares 19,524 Est. Cost $16.75 Unrealized —
VC VISTEON CORP 0.0%
Value $220K Shares 2,077 Est. Cost $105.95 Unrealized +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value $220K Shares 2,428 Est. Cost $31.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $219K Shares 4,893 Est. Cost $44.76 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $218K Shares 3,589 Est. Cost $60.12 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 5,156 Est. Cost $75.56 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $218K Shares 8,236 Est. Cost $52.37 Unrealized -45.5%
— ZENDESK INC 0.0%
Value $216K Shares 2,834 Est. Cost $76.22 Unrealized —
EIX EDISON INTL 0.0%
Value $215K Shares 3,800 Est. Cost $56.70 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $215K Shares 1,424 Est. Cost $150.98 Unrealized —
EFX EQUIFAX INC 0.0%
Value $215K Shares 1,254 Est. Cost $201.33 Unrealized -5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $214K Shares 10,825 Est. Cost $21.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $214K Shares 1,641 Est. Cost $141.01 Unrealized -0.7%
— BANK PRINCETON NEW JERSEY 0.0%
Value $213K Shares 7,513 Est. Cost $28.35 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $213K Shares 5,448 Est. Cost $39.08 Unrealized +12.4%
FUNC FIRST UTD CORP 0.0%
Value $213K Shares 12,874 Est. Cost $18.55 Unrealized -15.0%
MKL MARKEL CORP 0.0%
Value $213K Shares 196 Est. Cost $1303.02 Unrealized -6.4%
CABO CABLE ONE INC 0.0%
Value $212K Shares 248 Est. Cost $1332.58 Unrealized -13.1%
IBEX IBEX LTD 0.0%
Value $212K Shares 11,433 Est. Cost $17.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $211K Shares 16,173 Est. Cost $10.00 Unrealized +26.2%
TRU TRANSUNION 0.0%
Value $210K Shares 3,537 Est. Cost $88.37 Unrealized -14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $210K Shares 82,190 Est. Cost $4.56 Unrealized -28.2%
GRVY GRAVITY CO LTD 0.0%
Value $210K Shares 4,492 Est. Cost $46.75 Unrealized —
— PERFICIENT INC 0.0%
Value $209K Shares 3,217 Est. Cost $45.25 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $209K Shares 8,020 Est. Cost $16.58 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $209K Shares 4,036 Est. Cost $54.76 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $207K Shares 15,996 Est. Cost $14.04 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $207K Shares 3,777 Est. Cost $48.52 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $206K Shares 3,316 Est. Cost $27.34 Unrealized +163.6%
BEKE KE HLDGS INC 0.0%
Value $205K Shares 11,674 Est. Cost $17.56 Unrealized —
— HANGER INC 0.0%
Value $203K Shares 10,851 Est. Cost $18.71 Unrealized —
— DASEKE INC 0.0%
Value $203K Shares 37,511 Est. Cost $8.54 Unrealized —
DDOG DATADOG INC 0.0%
Value $201K Shares 2,264 Est. Cost $109.31 Unrealized -7.9%
ORI OLD REP INTL CORP 0.0%
Value $201K Shares 9,622 Est. Cost $15.84 Unrealized +9.9%
GAMI GAMCO INVS INC 0.0%
Value $200K Shares 11,738 Est. Cost $18.25 Unrealized -2.2%
M MACYS INC 0.0%
Value $199K Shares 12,696 Est. Cost $17.71 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $199K Shares 10,663 Est. Cost $20.50 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $198K Shares 14,157 Est. Cost $29.89 Unrealized -30.4%
EEX EMERALD HOLDING INC 0.0%
Value $198K Shares 58,588 Est. Cost $3.54 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value $196K Shares 41,069 Est. Cost $6.66 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $194K Shares 25,897 Est. Cost $8.18 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $194K Shares 13,233 Est. Cost $13.31 Unrealized +14.7%
VOE VANGUARD INDEX FDS 0.0%
Value $193K Shares 1,581 Est. Cost $136.00 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value $193K Shares 10,982 Est. Cost $25.43 Unrealized -26.8%
XT ISHARES TR 0.0%
Value $191K Shares 4,294 Est. Cost $50.45 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $191K Shares 12,087 Est. Cost $15.12 Unrealized -9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $190K Shares 16,556 Est. Cost $18.55 Unrealized -26.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $189K Shares 13,412 Est. Cost $17.30 Unrealized —
SSL SASOL LTD 0.0%
Value $189K Shares 12,004 Est. Cost $21.17 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $189K Shares 63,730 Est. Cost $2.97 Unrealized —
GNFTY GENFIT S A 0.0%
Value $186K Shares 50,996 Est. Cost $3.65 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $180K Shares 14,365 Est. Cost $22.53 Unrealized -29.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $179K Shares 12,743 Est. Cost $38.44 Unrealized —
SMMD ISHARES TR 0.0%
Value $178K Shares 3,579 Est. Cost $51.49 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $175K Shares 31,002 Est. Cost $7.05 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $172K Shares 29,352 Est. Cost $5.70 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $171K Shares 24,626 Est. Cost $4.95 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 6,073 Est. Cost $36.35 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value $171K Shares 24,313 Est. Cost $8.49 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $170K Shares 20,648 Est. Cost $8.23 Unrealized —
IVZ INVESCO LTD 0.0%
Value $169K Shares 12,309 Est. Cost $17.49 Unrealized -17.7%
BIZD VANECK ETF TRUST 0.0%
Value $167K Shares 12,272 Est. Cost $13.61 Unrealized —
HLN HALEON PLC 0.0%
Value $166K Shares 27,284 Est. Cost $6.08 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $166K Shares 22,639 Est. Cost $3.37 Unrealized +149.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $165K Shares 28,941 Est. Cost $5.89 Unrealized —
— EVERI HLDGS INC 0.0%
Value $163K Shares 10,023 Est. Cost $22.00 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $161K Shares 15,378 Est. Cost $18.07 Unrealized -38.4%
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 12,127 Est. Cost $10.48 Unrealized +28.5%
VAW VANGUARD WORLD FDS 0.0%
Value $159K Shares 1,073 Est. Cost $156.43 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $159K Shares 96,205 Est. Cost $1.92 Unrealized -11.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $155K Shares 23,958 Est. Cost $5.95 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $154K Shares 11,993 Est. Cost $15.78 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $152K Shares 872 Est. Cost $232.21 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $151K Shares 2,799 Est. Cost $58.09 Unrealized —
IWV ISHARES TR 0.0%
Value $150K Shares 724 Est. Cost $277.49 Unrealized —
IYJ ISHARES TR 0.0%
Value $150K Shares 1,789 Est. Cost $113.22 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $149K Shares 22,192 Est. Cost $8.77 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $148K Shares 14,047 Est. Cost $12.09 Unrealized -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $148K Shares 10,762 Est. Cost $20.72 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value $148K Shares 21,036 Est. Cost $14.58 Unrealized -38.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 2,426 Est. Cost $73.84 Unrealized —
IXN ISHARES TR 0.0%
Value $146K Shares 3,473 Est. Cost $42.04 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $144K Shares 52,828 Est. Cost $6.36 Unrealized -33.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $142K Shares 17,492 Est. Cost $7.75 Unrealized -4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $142K Shares 11,243 Est. Cost $6.26 Unrealized +100.0%
CCL CARNIVAL CORP 0.0%
Value $141K Shares 20,105 Est. Cost $14.68 Unrealized -34.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $140K Shares 21,786 Est. Cost $8.21 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $139K Shares 21,206 Est. Cost $6.80 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $139K Shares 5,394 Est. Cost $28.04 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $139K Shares 16,069 Est. Cost $7.37 Unrealized -1.7%
USMV ISHARES TR 0.0%
Value $139K Shares 2,104 Est. Cost $69.00 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $139K Shares 29,908 Est. Cost $5.61 Unrealized 0.0%
— VOXX INTL CORP 0.0%
Value $138K Shares 18,115 Est. Cost $9.85 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $136K Shares 12,665 Est. Cost $5.48 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $135K Shares 13,700 Est. Cost $11.97 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $134K Shares 11,166 Est. Cost $13.94 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $131K Shares 13,170 Est. Cost $11.12 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $128K Shares 13,031 Est. Cost $11.85 Unrealized -24.0%
CRD/A CRAWFORD & CO 0.0%
Value $127K Shares 22,168 Est. Cost $7.03 Unrealized -13.9%
NGD NEW GOLD INC CDA 0.0%
Value $123K Shares 138,136 Est. Cost $1.43 Unrealized -44.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $123K Shares 10,492 Est. Cost $14.29 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $121K Shares 17,528 Est. Cost $7.59 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $121K Shares 28,028 Est. Cost $11.53 Unrealized —
BGSF BGSF INC 0.0%
Value $118K Shares 10,589 Est. Cost $8.20 Unrealized -0.8%
KGC KINROSS GOLD CORP 0.0%
Value $117K Shares 31,102 Est. Cost $5.99 Unrealized -43.3%
NOK NOKIA CORP 0.0%
Value $117K Shares 27,326 Est. Cost $4.86 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,016 Est. Cost $72.42 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $115K Shares 11,970 Est. Cost $11.18 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $114K Shares 16,048 Est. Cost $8.32 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $113K Shares 13,335 Est. Cost $5.55 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $113K Shares 14,636 Est. Cost $5.30 Unrealized +31.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $111K Shares 11,025 Est. Cost $9.61 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $111K Shares 22,967 Est. Cost $4.95 Unrealized —
IWO ISHARES TR 0.0%
Value $109K Shares 528 Est. Cost $211.78 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $109K Shares 1,176 Est. Cost $99.26 Unrealized —
IJR ISHARES TR 0.0%
Value $108K Shares 1,244 Est. Cost $110.45 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $108K Shares 10,369 Est. Cost $20.92 Unrealized -36.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 4,271 Est. Cost $32.69 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $104K Shares 2,028 Est. Cost $67.06 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $104K Shares 14,301 Est. Cost $12.92 Unrealized -40.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $103K Shares 15,369 Est. Cost $11.75 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $101K Shares 12,218 Est. Cost $9.93 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $100K Shares 2,121 Est. Cost $59.95 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $100K Shares 13,138 Est. Cost $6.58 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $100K Shares 1,721 Est. Cost $64.08 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $99,000 Shares 10,787 Est. Cost $9.59 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $98,000 Shares 2,497 Est. Cost $34.52 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $97,000 Shares 23,358 Est. Cost $5.00 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $96,000 Shares 2,130 Est. Cost $45.07 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value $96,000 Shares 2,679 Est. Cost $45.63 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,000 Shares 10,119 Est. Cost $12.10 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $94,000 Shares 1,258 Est. Cost $75.93 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $94,000 Shares 2,483 Est. Cost $46.10 Unrealized —
CIA CITIZENS INC 0.0%
Value $94,000 Shares 28,261 Est. Cost $3.72 Unrealized +2.2%
NMRK NEWMARK GROUP INC 0.0%
Value $91,000 Shares 11,323 Est. Cost $15.58 Unrealized -36.5%
IGF ISHARES TR 0.0%
Value $91,000 Shares 2,175 Est. Cost $50.47 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value $90,000 Shares 29,978 Est. Cost $3.83 Unrealized —
OEF ISHARES TR 0.0%
Value $86,000 Shares 527 Est. Cost $155.60 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $84,000 Shares 3,008 Est. Cost $33.68 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $82,000 Shares 14,862 Est. Cost $5.64 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $81,000 Shares 1,029 Est. Cost $107.65 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $80,000 Shares 12,558 Est. Cost $7.63 Unrealized -15.1%
— STARTEK INC 0.0%
Value $80,000 Shares 26,568 Est. Cost $3.01 Unrealized —
— GLOBALSTAR INC 0.0%
Value $80,000 Shares 50,143 Est. Cost $1.68 Unrealized —
— GREENHILL & CO INC 0.0%
Value $79,000 Shares 13,296 Est. Cost $13.45 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 4,730 Est. Cost $18.82 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value $78,000 Shares 19,211 Est. Cost $4.35 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $77,000 Shares 1,839 Est. Cost $53.25 Unrealized —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $74,000 Shares 10,106 Est. Cost $7.32 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 3,284 Est. Cost $26.74 Unrealized —
INDA ISHARES TR 0.0%
Value $73,000 Shares 1,793 Est. Cost $40.18 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $71,000 Shares 1,987 Est. Cost $41.60 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value $71,000 Shares 12,209 Est. Cost $4.78 Unrealized +0.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $70,000 Shares 18,622 Est. Cost $6.25 Unrealized -35.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $70,000 Shares 1,048 Est. Cost $66.78 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $70,000 Shares 1,347 Est. Cost $52.45 Unrealized —
SLYV SPDR SER TR 0.0%
Value $68,000 Shares 1,006 Est. Cost $83.33 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $67,000 Shares 28,238 Est. Cost $2.39 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $66,000 Shares 11,358 Est. Cost $6.92 Unrealized -3.0%
EWL ISHARES INC 0.0%
Value $66,000 Shares 1,775 Est. Cost $37.18 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 1,131 Est. Cost $63.03 Unrealized —
EWC ISHARES INC 0.0%
Value $65,000 Shares 2,129 Est. Cost $30.53 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $65,000 Shares 1,054 Est. Cost $82.74 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $64,000 Shares 58,695 Est. Cost $0.98 Unrealized —
EFA ISHARES TR 0.0%
Value $64,000 Shares 1,144 Est. Cost $73.23 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value $64,000 Shares 15,886 Est. Cost $4.62 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $63,000 Shares 13,954 Est. Cost $4.51 Unrealized —
IBB ISHARES TR 0.0%
Value $63,000 Shares 537 Est. Cost $127.16 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 1,305 Est. Cost $52.85 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $61,000 Shares 20,183 Est. Cost $3.02 Unrealized —
— URBAN ONE INC 0.0%
Value $61,000 Shares 14,348 Est. Cost $5.48 Unrealized —
MTUM ISHARES TR 0.0%
Value $59,000 Shares 452 Est. Cost $170.24 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 1,396 Est. Cost $57.38 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value $59,000 Shares 26,056 Est. Cost $2.26 Unrealized —
TIP ISHARES TR 0.0%
Value $58,000 Shares 556 Est. Cost $126.62 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value $58,000 Shares 11,415 Est. Cost $5.08 Unrealized —
ITA ISHARES TR 0.0%
Value $56,000 Shares 612 Est. Cost $99.67 Unrealized —
EWU ISHARES TR 0.0%
Value $55,000 Shares 2,091 Est. Cost $30.42 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $53,000 Shares 1,320 Est. Cost $51.31 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,000 Shares 1,331 Est. Cost $43.08 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $53,000 Shares 1,937 Est. Cost $24.00 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $53,000 Shares 461 Est. Cost $120.61 Unrealized -0.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $52,000 Shares 10,931 Est. Cost $4.32 Unrealized +25.3%
CGAU CENTERRA GOLD INC 0.0%
Value $52,000 Shares 11,771 Est. Cost $6.94 Unrealized -32.4%
BFOR ALPS ETF TR 0.0%
Value $52,000 Shares 1,050 Est. Cost $49.52 Unrealized —
EWW ISHARES INC 0.0%
Value $52,000 Shares 1,184 Est. Cost $46.35 Unrealized —
LTRX LANTRONIX INC 0.0%
Value $49,000 Shares 10,202 Est. Cost $7.26 Unrealized -16.3%
— PCTEL INC 0.0%
Value $49,000 Shares 10,297 Est. Cost $4.76 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $48,000 Shares 11,773 Est. Cost $4.95 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $48,000 Shares 14,594 Est. Cost $4.86 Unrealized —
ESGD ISHARES TR 0.0%
Value $47,000 Shares 836 Est. Cost $67.05 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $46,000 Shares 606 Est. Cost $69.31 Unrealized —
MNDO MIND C T I LTD 0.0%
Value $43,000 Shares 20,466 Est. Cost $2.93 Unrealized -19.8%
IWS ISHARES TR 0.0%
Value $43,000 Shares 451 Est. Cost $98.87 Unrealized —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $43,000 Shares 14,872 Est. Cost $4.14 Unrealized —
IYM ISHARES TR 0.0%
Value $41,000 Shares 375 Est. Cost $109.33 Unrealized —
IUSG ISHARES TR 0.0%
Value $40,000 Shares 504 Est. Cost $99.15 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $39,000 Shares 13,079 Est. Cost $4.03 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 299 Est. Cost $165.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 671 Est. Cost $55.14 Unrealized —
ESGU ISHARES TR 0.0%
Value $37,000 Shares 464 Est. Cost $92.16 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $36,000 Shares 9,744 Est. Cost $3.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 912 Est. Cost $65.45 Unrealized —
BIL SPDR SER TR 0.0%
Value $31,000 Shares 338 Est. Cost $91.72 Unrealized —
— TELLURIAN INC NEW 0.0%
Value $31,000 Shares 13,008 Est. Cost $3.80 Unrealized —
IXUS ISHARES TR 0.0%
Value $31,000 Shares 599 Est. Cost $71.09 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $31,000 Shares 954 Est. Cost $44.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 402 Est. Cost $89.55 Unrealized —
IJT ISHARES TR 0.0%
Value $30,000 Shares 295 Est. Cost $132.37 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 209 Est. Cost $165.44 Unrealized —
EWT ISHARES INC 0.0%
Value $29,000 Shares 684 Est. Cost $42.40 Unrealized —
IGV ISHARES TR 0.0%
Value $28,000 Shares 110 Est. Cost $347.41 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 673 Est. Cost $44.58 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $27,000 Shares 331 Est. Cost $119.30 Unrealized —
— HALLMARK FINL SVCS INC 0.0%
Value $27,000 Shares 25,822 Est. Cost $3.14 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value $26,000 Shares 1,006 Est. Cost $28.01 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 104 Est. Cost $271.84 Unrealized —
SLYG SPDR SER TR 0.0%
Value $25,000 Shares 365 Est. Cost $68.49 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,254 Est. Cost $3.59 Unrealized -21.9%
IYR ISHARES TR 0.0%
Value $24,000 Shares 295 Est. Cost $102.07 Unrealized —
KRE SPDR SER TR 0.0%
Value $24,000 Shares 400 Est. Cost $70.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 1,038 Est. Cost $31.89 Unrealized —
KBE SPDR SER TR 0.0%
Value $23,000 Shares 514 Est. Cost $52.53 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 338 Est. Cost $65.09 Unrealized —
SPMD SPDR SER TR 0.0%
Value $21,000 Shares 533 Est. Cost $46.90 Unrealized —
IVE ISHARES TR 0.0%
Value $21,000 Shares 165 Est. Cost $145.45 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 417 Est. Cost $61.07 Unrealized —
IWN ISHARES TR 0.0%
Value $21,000 Shares 165 Est. Cost $157.52 Unrealized —
SUB ISHARES TR 0.0%
Value $20,000 Shares 198 Est. Cost $101.01 Unrealized —
HEWJ ISHARES TR 0.0%
Value $20,000 Shares 550 Est. Cost $38.18 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 118 Est. Cost $223.38 Unrealized —
USHY ISHARES TR 0.0%
Value $18,000 Shares 546 Est. Cost $37.60 Unrealized —
IHF ISHARES TR 0.0%
Value $18,000 Shares 71 Est. Cost $283.78 Unrealized —
DGRO ISHARES TR 0.0%
Value $17,000 Shares 393 Est. Cost $55.98 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 86 Est. Cost $290.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 611 Est. Cost $41.54 Unrealized —
EWA ISHARES INC 0.0%
Value $16,000 Shares 798 Est. Cost $20.05 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $16,000 Shares 387 Est. Cost $45.45 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $15,000 Shares 282 Est. Cost $56.74 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 365 Est. Cost $44.62 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 94 Est. Cost $167.27 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 350 Est. Cost $53.82 Unrealized —
SPTM SPDR SER TR 0.0%
Value $14,000 Shares 324 Est. Cost $46.30 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 515 Est. Cost $38.69 Unrealized —
EWQ ISHARES INC 0.0%
Value $14,000 Shares 528 Est. Cost $26.52 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 291 Est. Cost $51.49 Unrealized —
IUSV ISHARES TR 0.0%
Value $14,000 Shares 226 Est. Cost $66.37 Unrealized —
ISCV ISHARES TR 0.0%
Value $13,000 Shares 270 Est. Cost $59.26 Unrealized —
EPP ISHARES INC 0.0%
Value $13,000 Shares 344 Est. Cost $37.79 Unrealized —
EWD ISHARES INC 0.0%
Value $13,000 Shares 468 Est. Cost $27.78 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value $13,000 Shares 11,575 Est. Cost $3.32 Unrealized —
CWB SPDR SER TR 0.0%
Value $13,000 Shares 204 Est. Cost $76.73 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 171 Est. Cost $70.18 Unrealized —
EWZ ISHARES INC 0.0%
Value $12,000 Shares 419 Est. Cost $28.64 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 100 Est. Cost $120.00 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11,000 Shares 144 Est. Cost $132.50 Unrealized -25.2%
SOXX ISHARES TR 0.0%
Value $11,000 Shares 36 Est. Cost $465.35 Unrealized —
IJJ ISHARES TR 0.0%
Value $9,000 Shares 99 Est. Cost $108.87 Unrealized —
EEM ISHARES TR 0.0%
Value $9,000 Shares 264 Est. Cost $42.61 Unrealized —
FOX FOX CORP 0.0%
Value $9,000 Shares 313 Est. Cost $31.50 Unrealized -5.2%
EWN ISHARES INC 0.0%
Value $9,000 Shares 285 Est. Cost $31.58 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 114 Est. Cost $84.08 Unrealized —
EIDO ISHARES TR 0.0%
Value $7,000 Shares 311 Est. Cost $22.51 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $7,000 Shares 115 Est. Cost $60.87 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 300 Est. Cost $30.87 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $6,000 Shares 103 Est. Cost $55.76 Unrealized +2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 112 Est. Cost $60.56 Unrealized —
ENOR ISHARES TR 0.0%
Value $6,000 Shares 288 Est. Cost $20.83 Unrealized —
IYW ISHARES TR 0.0%
Value $5,000 Shares 63 Est. Cost $109.38 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 279 Est. Cost $17.72 Unrealized —
ECH ISHARES INC 0.0%
Value $5,000 Shares 205 Est. Cost $24.39 Unrealized —
EWO ISHARES INC 0.0%
Value $5,000 Shares 326 Est. Cost $15.34 Unrealized —
EWY ISHARES INC 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $5,000 Shares 907 Est. Cost $7.77 Unrealized -26.9%
TFI SPDR SER TR 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized —
EZA ISHARES INC 0.0%
Value $4,000 Shares 119 Est. Cost $33.61 Unrealized —
KIE SPDR SER TR 0.0%
Value $4,000 Shares 106 Est. Cost $37.74 Unrealized —
RWR SPDR SER TR 0.0%
Value $3,000 Shares 37 Est. Cost $108.11 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 37 Est. Cost $63.21 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 217 Est. Cost $9.22 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 59 Est. Cost $35.01 Unrealized —
XTL SPDR SER TR 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value $1,000 Shares 23 Est. Cost $28.99 Unrealized —
SPYV SPDR SER TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 11,446 Est. Cost $46.50 Unrealized —
VLUE ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
SPYG SPDR SER TR 0.0%
Value $0 Shares 1 Est. Cost $70.71 Unrealized —
IMTM ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— MECHEL PAO 0.0%
Value $0 Shares 501,248 Est. Cost $2.97 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 10 Est. Cost $42.25 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
IYZ ISHARES TR 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
MUB ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
AAXJ ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —