O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $6.132B (100.0% shares, 0.0% debt)

Holdings (1,387)

MPC MARATHON PETE CORP 1.6%
Value $99.1M Shares 851,421 Est. Cost $77.09 Unrealized +38.1%
MO ALTRIA GROUP INC 1.5%
Value $89.08M Shares 1,948,744 Est. Cost $29.22 Unrealized +19.9%
MSFT MICROSOFT CORP 1.4%
Value $86.41M Shares 360,307 Est. Cost $238.29 Unrealized -1.8%
FICO FAIR ISAAC CORP 1.3%
Value $81.75M Shares 136,568 Est. Cost $462.24 Unrealized +13.8%
AAPL APPLE INC 1.3%
Value $77.6M Shares 597,234 Est. Cost $124.41 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 1.2%
Value $76.13M Shares 1,203,858 Est. Cost $51.64 Unrealized +5.0%
AMGN AMGEN INC 1.2%
Value $70.53M Shares 268,536 Est. Cost $204.38 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $70.15M Shares 397,096 Est. Cost $139.81 Unrealized +12.3%
C CITIGROUP INC 1.1%
Value $70.04M Shares 1,548,420 Est. Cost $51.69 Unrealized -21.5%
WY WEYERHAEUSER CO MTN BE 1.1%
Value $70.01M Shares 2,258,313 Est. Cost $32.24 Unrealized -14.5%
APA APA CORPORATION 1.1%
Value $66.47M Shares 1,424,054 Est. Cost $31.08 Unrealized +28.9%
HPQ HP INC 0.8%
Value $51M Shares 1,898,057 Est. Cost $26.55 Unrealized -7.5%
AGG ISHARES TR 0.8%
Value $50.32M Shares 518,780 Est. Cost $112.27 Unrealized —
DOW DOW INC 0.8%
Value $49.56M Shares 983,548 Est. Cost $42.30 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $49.53M Shares 316,590 Est. Cost $133.69 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value $48.76M Shares 1,483,789 Est. Cost $26.98 Unrealized +18.2%
ORCL ORACLE CORP 0.8%
Value $48.71M Shares 595,944 Est. Cost $52.26 Unrealized +40.1%
IGSB ISHARES TR 0.8%
Value $46.87M Shares 940,828 Est. Cost $52.32 Unrealized —
CAH CARDINAL HEALTH INC 0.8%
Value $46.77M Shares 608,478 Est. Cost $49.71 Unrealized +44.0%
MCK MCKESSON CORP 0.8%
Value $46.17M Shares 123,084 Est. Cost $150.76 Unrealized +143.6%
SHV ISHARES TR 0.8%
Value $46.12M Shares 419,616 Est. Cost $110.17 Unrealized —
AZO AUTOZONE INC 0.7%
Value $45.88M Shares 18,605 Est. Cost $1682.11 Unrealized +43.7%
— MARATHON OIL CORP 0.7%
Value $45.28M Shares 1,672,704 Est. Cost $22.45 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value $44.89M Shares 296,170 Est. Cost $122.37 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $44.38M Shares 81,339 Est. Cost $367.70 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $44.12M Shares 142,829 Est. Cost $272.58 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $43.81M Shares 675,208 Est. Cost $60.80 Unrealized +2.7%
WFC WELLS FARGO CO NEW 0.7%
Value $43.44M Shares 1,052,009 Est. Cost $43.10 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.7%
Value $43.32M Shares 951,720 Est. Cost $41.76 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.7%
Value $41.29M Shares 374,371 Est. Cost $44.55 Unrealized +116.1%
HST HOST HOTELS & RESORTS INC 0.7%
Value $40.49M Shares 2,522,831 Est. Cost $14.44 Unrealized +1.4%
PEP PEPSICO INC 0.7%
Value $40.26M Shares 222,830 Est. Cost $149.20 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $40.24M Shares 75,897 Est. Cost $387.90 Unrealized +29.0%
BAC BANK AMERICA CORP 0.6%
Value $39.54M Shares 1,193,851 Est. Cost $25.12 Unrealized +26.3%
EQH EQUITABLE HLDGS INC 0.6%
Value $38.63M Shares 1,345,994 Est. Cost $25.12 Unrealized +8.9%
PFE PFIZER INC 0.6%
Value $37.4M Shares 729,877 Est. Cost $33.10 Unrealized +21.4%
LOW LOWES COS INC 0.6%
Value $37.2M Shares 186,720 Est. Cost $179.93 Unrealized +4.6%
KEY KEYCORP 0.6%
Value $36.9M Shares 2,118,283 Est. Cost $19.01 Unrealized -22.2%
IT GARTNER INC 0.6%
Value $35.35M Shares 105,162 Est. Cost $297.71 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.6%
Value $35M Shares 195,016 Est. Cost $87.85 Unrealized +74.4%
LLY LILLY ELI & CO 0.6%
Value $34.64M Shares 94,684 Est. Cost $238.88 Unrealized +44.8%
HD HOME DEPOT INC 0.5%
Value $33.01M Shares 104,513 Est. Cost $270.85 Unrealized +3.8%
MAS MASCO CORP 0.5%
Value $32.97M Shares 706,387 Est. Cost $49.53 Unrealized -8.2%
MRK MERCK & CO INC 0.5%
Value $32.51M Shares 293,041 Est. Cost $75.07 Unrealized +23.6%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value $32.26M Shares 343,158 Est. Cost $102.48 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.5%
Value $31.27M Shares 383,984 Est. Cost $80.99 Unrealized -12.2%
L LOEWS CORP 0.5%
Value $30.14M Shares 516,750 Est. Cost $57.89 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value $29.74M Shares 483,548 Est. Cost $49.84 Unrealized +19.1%
KLAC KLA CORP 0.5%
Value $29.08M Shares 77,130 Est. Cost $330.12 Unrealized +2.4%
— DISCOVER FINL SVCS 0.5%
Value $28.99M Shares 296,305 Est. Cost $94.47 Unrealized —
HCA HCA HEALTHCARE INC 0.5%
Value $28.8M Shares 120,007 Est. Cost $199.97 Unrealized +9.1%
PHM PULTE GROUP INC 0.5%
Value $28.71M Shares 630,623 Est. Cost $47.12 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $28.57M Shares 206,540 Est. Cost $118.35 Unrealized +6.7%
NVR NVR INC 0.5%
Value $28.57M Shares 6,194 Est. Cost $4308.80 Unrealized +2.0%
V VISA INC 0.5%
Value $28.32M Shares 136,335 Est. Cost $196.36 Unrealized +0.3%
REG REGENCY CTRS CORP 0.5%
Value $28.28M Shares 452,412 Est. Cost $58.66 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $28M Shares 276,695 Est. Cost $71.85 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $27.45M Shares 114,911 Est. Cost $194.20 Unrealized +17.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $27.43M Shares 53,470 Est. Cost $358.41 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.4%
Value $27.41M Shares 783,713 Est. Cost $40.80 Unrealized -26.3%
UNP UNION PAC CORP 0.4%
Value $27.32M Shares 131,936 Est. Cost $213.28 Unrealized -10.8%
CSCO CISCO SYS INC 0.4%
Value $27.14M Shares 569,640 Est. Cost $43.35 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $26.32M Shares 224,009 Est. Cost $84.70 Unrealized +10.4%
KO COCA COLA CO 0.4%
Value $26.19M Shares 411,688 Est. Cost $48.66 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.4%
Value $26.18M Shares 84,082 Est. Cost $108.02 Unrealized +170.2%
CAT CATERPILLAR INC 0.4%
Value $26.05M Shares 108,729 Est. Cost $176.86 Unrealized +16.8%
WMT WALMART INC 0.4%
Value $25.9M Shares 182,672 Est. Cost $43.95 Unrealized +3.9%
GOOGL ALPHABET INC 0.4%
Value $25.77M Shares 292,090 Est. Cost $109.98 Unrealized -14.2%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $25.62M Shares 4,908,342 Est. Cost $11.22 Unrealized -45.2%
T AT&T INC 0.4%
Value $24.65M Shares 1,338,858 Est. Cost $16.05 Unrealized -5.9%
CI CIGNA CORP NEW 0.4%
Value $24.48M Shares 73,892 Est. Cost $251.25 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $24.41M Shares 71,987 Est. Cost $551.96 Unrealized -36.3%
MMM 3M CO 0.4%
Value $23.84M Shares 198,789 Est. Cost $106.48 Unrealized -14.8%
— AMCOR PLC 0.4%
Value $23.62M Shares 1,983,596 Est. Cost $9.32 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value $23.4M Shares 144,821 Est. Cost $115.21 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $23.05M Shares 171,916 Est. Cost $104.95 Unrealized +12.1%
CNI CANADIAN NATL RY CO 0.4%
Value $23.03M Shares 193,849 Est. Cost $114.67 Unrealized -2.1%
— LIBERTY GLOBAL PLC 0.4%
Value $22.82M Shares 1,174,551 Est. Cost $20.80 Unrealized —
IP INTERNATIONAL PAPER CO 0.4%
Value $22.76M Shares 657,100 Est. Cost $36.22 Unrealized -17.2%
HON HONEYWELL INTL INC 0.4%
Value $22.2M Shares 103,590 Est. Cost $172.27 Unrealized +3.8%
MCD MCDONALDS CORP 0.4%
Value $22.07M Shares 83,766 Est. Cost $226.31 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $21.89M Shares 45,006 Est. Cost $375.26 Unrealized +13.7%
— WESTROCK CO 0.4%
Value $21.68M Shares 616,491 Est. Cost $38.41 Unrealized —
CF CF INDS HLDGS INC 0.4%
Value $21.52M Shares 252,575 Est. Cost $85.85 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.07M Shares 149,558 Est. Cost $101.75 Unrealized +20.9%
COP CONOCOPHILLIPS 0.3%
Value $20.22M Shares 171,363 Est. Cost $67.17 Unrealized +62.9%
RSG REPUBLIC SVCS INC 0.3%
Value $20.21M Shares 156,660 Est. Cost $112.42 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $20.11M Shares 202,147 Est. Cost $71.40 Unrealized +21.4%
UNM UNUM GROUP 0.3%
Value $19.52M Shares 475,767 Est. Cost $30.88 Unrealized +35.7%
IWD ISHARES TR 0.3%
Value $19.5M Shares 128,610 Est. Cost $147.33 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.15M Shares 71,753 Est. Cost $284.40 Unrealized -7.1%
LKQ LKQ CORP 0.3%
Value $19.04M Shares 356,509 Est. Cost $45.27 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $18.91M Shares 56,196 Est. Cost $376.01 Unrealized -14.9%
MFC MANULIFE FINL CORP 0.3%
Value $18.81M Shares 1,054,760 Est. Cost $19.42 Unrealized -12.2%
BMO BANK MONTREAL QUE 0.3%
Value $18.67M Shares 206,083 Est. Cost $87.87 Unrealized -7.9%
AMZN AMAZON COM INC 0.3%
Value $18.2M Shares 216,706 Est. Cost $126.08 Unrealized -21.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $17.79M Shares 320,263 Est. Cost $16.53 Unrealized +51.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $17.6M Shares 554,753 Est. Cost $21.64 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $17.52M Shares 93,427 Est. Cost $140.04 Unrealized +20.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $17.4M Shares 268,692 Est. Cost $71.58 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $17.36M Shares 960,275 Est. Cost $13.37 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.3%
Value $17.27M Shares 201,210 Est. Cost $61.69 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $17.13M Shares 206,312 Est. Cost $70.61 Unrealized -6.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $16.98M Shares 49,022 Est. Cost $438.04 Unrealized -23.7%
MS MORGAN STANLEY 0.3%
Value $16.95M Shares 199,341 Est. Cost $57.68 Unrealized +33.2%
MA MASTERCARD INCORPORATED 0.3%
Value $16.82M Shares 48,372 Est. Cost $321.87 Unrealized +0.5%
— CANADIAN PAC RY LTD 0.3%
Value $16.64M Shares 223,179 Est. Cost $68.97 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value $16.61M Shares 95,710 Est. Cost $115.93 Unrealized +37.2%
CMA COMERICA INC 0.3%
Value $16.46M Shares 246,216 Est. Cost $70.05 Unrealized -16.3%
MET METLIFE INC 0.3%
Value $16.42M Shares 226,858 Est. Cost $52.76 Unrealized +23.4%
NUE NUCOR CORP 0.3%
Value $16.41M Shares 124,501 Est. Cost $113.84 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $15.88M Shares 220,700 Est. Cost $55.43 Unrealized +17.7%
GOOG ALPHABET INC 0.3%
Value $15.57M Shares 175,426 Est. Cost $109.74 Unrealized -13.7%
CVE CENOVUS ENERGY INC 0.2%
Value $15.07M Shares 776,509 Est. Cost $12.89 Unrealized +37.0%
CSX CSX CORP 0.2%
Value $14.94M Shares 482,321 Est. Cost $28.98 Unrealized -0.9%
MOS MOSAIC CO NEW 0.2%
Value $14.8M Shares 337,425 Est. Cost $44.83 Unrealized +1.1%
HRB BLOCK H & R INC 0.2%
Value $14.8M Shares 405,255 Est. Cost $20.48 Unrealized +80.6%
BBY BEST BUY INC 0.2%
Value $14.72M Shares 183,473 Est. Cost $57.94 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.43M Shares 366,196 Est. Cost $41.60 Unrealized -26.1%
NVDA NVIDIA CORPORATION 0.2%
Value $14.31M Shares 97,945 Est. Cost $17.80 Unrealized -17.7%
WHR WHIRLPOOL CORP 0.2%
Value $14.19M Shares 100,288 Est. Cost $199.28 Unrealized -28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.16M Shares 190,137 Est. Cost $84.89 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $13.75M Shares 147,876 Est. Cost $130.96 Unrealized -28.9%
ABT ABBOTT LABS 0.2%
Value $13.41M Shares 122,178 Est. Cost $98.92 Unrealized -1.3%
ENB ENBRIDGE INC 0.2%
Value $13.39M Shares 342,463 Est. Cost $30.60 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $13.33M Shares 158,854 Est. Cost $73.58 Unrealized +4.1%
GIB CGI INC 0.2%
Value $13.27M Shares 154,016 Est. Cost $85.81 Unrealized -4.5%
PAYX PAYCHEX INC 0.2%
Value $13.21M Shares 114,277 Est. Cost $98.64 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $13.13M Shares 822,620 Est. Cost $12.87 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $13.04M Shares 324,152 Est. Cost $42.27 Unrealized -12.3%
CVS CVS HEALTH CORP 0.2%
Value $12.98M Shares 139,283 Est. Cost $82.69 Unrealized +3.9%
R RYDER SYS INC 0.2%
Value $12.92M Shares 154,612 Est. Cost $57.44 Unrealized +46.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.74M Shares 168,010 Est. Cost $58.24 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.68M Shares 76,626 Est. Cost $143.47 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.2%
Value $12.6M Shares 99,319 Est. Cost $66.35 Unrealized +71.9%
NVO NOVO-NORDISK A S 0.2%
Value $12.34M Shares 91,199 Est. Cost $100.25 Unrealized —
NTR NUTRIEN LTD 0.2%
Value $12.32M Shares 168,746 Est. Cost $64.21 Unrealized +10.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $12.32M Shares 251,362 Est. Cost $53.73 Unrealized -22.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value $12.3M Shares 2,567,849 Est. Cost $3.16 Unrealized —
RIO RIO TINTO PLC 0.2%
Value $12.16M Shares 170,845 Est. Cost $63.43 Unrealized —
AVGO BROADCOM INC 0.2%
Value $11.96M Shares 21,385 Est. Cost $45.42 Unrealized +4.8%
NVS NOVARTIS AG 0.2%
Value $11.79M Shares 129,928 Est. Cost $89.15 Unrealized —
CTVA CORTEVA INC 0.2%
Value $11.61M Shares 197,562 Est. Cost $52.54 Unrealized +16.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $11.57M Shares 347,284 Est. Cost $25.72 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.56M Shares 173,433 Est. Cost $56.45 Unrealized +2.8%
TSN TYSON FOODS INC 0.2%
Value $11.51M Shares 184,932 Est. Cost $68.79 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.2%
Value $11.48M Shares 214,657 Est. Cost $27.94 Unrealized +64.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.46M Shares 46,172 Est. Cost $209.47 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.36M Shares 13,454 Est. Cost $40.18 Unrealized +33.8%
EOG EOG RES INC 0.2%
Value $11.14M Shares 85,990 Est. Cost $91.48 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.11M Shares 24,333 Est. Cost $454.10 Unrealized +3.2%
— BLACKROCK INC 0.2%
Value $10.68M Shares 15,070 Est. Cost $685.04 Unrealized —
BN BROOKFIELD CORP 0.2%
Value $10.43M Shares 331,704 Est. Cost $21.90 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $10.24M Shares 880,497 Est. Cost $12.10 Unrealized -16.8%
VALE VALE S A 0.2%
Value $10.18M Shares 599,666 Est. Cost $16.78 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $9.836M Shares 124,838 Est. Cost $71.00 Unrealized -1.8%
LEN LENNAR CORP 0.2%
Value $9.684M Shares 107,009 Est. Cost $71.58 Unrealized +8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $9.651M Shares 142,171 Est. Cost $56.54 Unrealized —
BXP BOSTON PROPERTIES INC 0.2%
Value $9.631M Shares 142,517 Est. Cost $81.48 Unrealized -27.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $9.57M Shares 152,444 Est. Cost $37.83 Unrealized +40.3%
NWG NATWEST GROUP PLC 0.2%
Value $9.54M Shares 1,476,841 Est. Cost $4.99 Unrealized —
CTAS CINTAS CORP 0.2%
Value $9.454M Shares 20,933 Est. Cost $93.72 Unrealized +12.3%
BBWI BATH & BODY WORKS INC 0.2%
Value $9.417M Shares 223,476 Est. Cost $47.79 Unrealized -28.4%
ZTS ZOETIS INC 0.2%
Value $9.379M Shares 64,000 Est. Cost $169.82 Unrealized -15.7%
— BARRICK GOLD CORP 0.2%
Value $9.327M Shares 544,050 Est. Cost $19.06 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value $9.153M Shares 112,206 Est. Cost $62.66 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $9.058M Shares 57,736 Est. Cost $140.53 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.932M Shares 97,553 Est. Cost $87.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.918M Shares 106,673 Est. Cost $69.19 Unrealized +6.7%
SBUX STARBUCKS CORP 0.1%
Value $8.864M Shares 89,350 Est. Cost $80.60 Unrealized +8.6%
INFY INFOSYS LTD 0.1%
Value $8.643M Shares 479,887 Est. Cost $20.82 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.638M Shares 257,631 Est. Cost $36.65 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.564M Shares 22,393 Est. Cost $358.64 Unrealized —
CB CHUBB LIMITED 0.1%
Value $8.493M Shares 38,501 Est. Cost $149.41 Unrealized +33.8%
IMO IMPERIAL OIL LTD 0.1%
Value $8.476M Shares 173,922 Est. Cost $33.98 Unrealized +39.6%
BP BP PLC 0.1%
Value $8.444M Shares 241,733 Est. Cost $28.92 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $8.374M Shares 50,681 Est. Cost $141.05 Unrealized +7.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.213M Shares 46,782 Est. Cost $176.36 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value $8.197M Shares 113,947 Est. Cost $48.62 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value $8.096M Shares 33,415 Est. Cost $153.43 Unrealized +43.9%
— KELLOGG CO 0.1%
Value $8.019M Shares 112,566 Est. Cost $56.96 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.011M Shares 14,547 Est. Cost $441.52 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.966M Shares 23,199 Est. Cost $245.53 Unrealized +31.0%
ASML ASML HOLDING N V 0.1%
Value $7.854M Shares 14,375 Est. Cost $511.50 Unrealized —
NKE NIKE INC 0.1%
Value $7.848M Shares 67,072 Est. Cost $110.92 Unrealized -14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.785M Shares 552,094 Est. Cost $12.56 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $7.699M Shares 190,315 Est. Cost $47.13 Unrealized -19.1%
IX ORIX CORP 0.1%
Value $7.648M Shares 94,979 Est. Cost $85.09 Unrealized —
USB US BANCORP DEL 0.1%
Value $7.633M Shares 175,040 Est. Cost $38.45 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.537M Shares 47,695 Est. Cost $160.50 Unrealized -7.0%
VTI VANGUARD INDEX FDS 0.1%
Value $7.496M Shares 39,209 Est. Cost $207.57 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $7.489M Shares 56,493 Est. Cost $129.88 Unrealized +2.6%
CCK CROWN HLDGS INC 0.1%
Value $7.458M Shares 90,713 Est. Cost $86.15 Unrealized -10.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.44M Shares 280,762 Est. Cost $32.68 Unrealized -14.9%
AON AON PLC 0.1%
Value $7.327M Shares 24,413 Est. Cost $265.55 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.296M Shares 70,838 Est. Cost $78.02 Unrealized +8.7%
ALL ALLSTATE CORP 0.1%
Value $7.252M Shares 53,481 Est. Cost $104.01 Unrealized +16.7%
TSLA TESLA INC 0.1%
Value $7.182M Shares 58,305 Est. Cost $261.15 Unrealized -27.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $7.083M Shares 206,627 Est. Cost $27.41 Unrealized +9.9%
META META PLATFORMS INC 0.1%
Value $7.068M Shares 58,734 Est. Cost $244.39 Unrealized -52.3%
SPGI S&P GLOBAL INC 0.1%
Value $7.042M Shares 21,026 Est. Cost $380.14 Unrealized -15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.992M Shares 22,681 Est. Cost $240.10 Unrealized +8.1%
EMR EMERSON ELEC CO 0.1%
Value $6.954M Shares 72,391 Est. Cost $82.75 Unrealized +2.2%
BCE BCE INC 0.1%
Value $6.928M Shares 157,672 Est. Cost $38.00 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value $6.873M Shares 25,896 Est. Cost $205.89 Unrealized +10.8%
IEF ISHARES TR 0.1%
Value $6.82M Shares 71,209 Est. Cost $102.36 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.795M Shares 146,372 Est. Cost $52.16 Unrealized -15.2%
BCS BARCLAYS PLC 0.1%
Value $6.737M Shares 863,747 Est. Cost $8.36 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.726M Shares 47,741 Est. Cost $123.56 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.617M Shares 48,743 Est. Cost $112.77 Unrealized -0.0%
TJX TJX COS INC NEW 0.1%
Value $6.615M Shares 83,099 Est. Cost $62.05 Unrealized +14.0%
GIS GENERAL MLS INC 0.1%
Value $6.611M Shares 78,841 Est. Cost $66.51 Unrealized +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $6.592M Shares 43,408 Est. Cost $130.17 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.569M Shares 62,852 Est. Cost $89.72 Unrealized +8.9%
HMC HONDA MOTOR LTD 0.1%
Value $6.499M Shares 284,301 Est. Cost $27.97 Unrealized —
VTRS VIATRIS INC 0.1%
Value $6.494M Shares 583,464 Est. Cost $8.94 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.431M Shares 42,975 Est. Cost $131.96 Unrealized +5.9%
KR KROGER CO 0.1%
Value $6.36M Shares 142,671 Est. Cost $31.96 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.321M Shares 36,360 Est. Cost $153.86 Unrealized -3.8%
MLI MUELLER INDS INC 0.1%
Value $6.314M Shares 107,009 Est. Cost $27.25 Unrealized +12.2%
TECK TECK RESOURCES LTD 0.1%
Value $6.246M Shares 165,267 Est. Cost $30.28 Unrealized +14.3%
MDT MEDTRONIC PLC 0.1%
Value $6.241M Shares 80,299 Est. Cost $87.47 Unrealized -16.0%
HAL HALLIBURTON CO 0.1%
Value $6.209M Shares 157,794 Est. Cost $26.10 Unrealized +26.4%
DOX AMDOCS LTD 0.1%
Value $6.158M Shares 67,741 Est. Cost $77.48 Unrealized +2.3%
INTC INTEL CORP 0.1%
Value $6.128M Shares 231,870 Est. Cost $49.87 Unrealized -46.6%
HUBB HUBBELL INC 0.1%
Value $6.124M Shares 26,094 Est. Cost $213.31 Unrealized +7.6%
TMUS T-MOBILE US INC 0.1%
Value $6.062M Shares 43,301 Est. Cost $113.07 Unrealized +22.8%
BHP BHP GROUP LTD 0.1%
Value $6.028M Shares 97,142 Est. Cost $63.63 Unrealized —
ITOT ISHARES TR 0.1%
Value $6.022M Shares 71,018 Est. Cost $83.12 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.019M Shares 120,429 Est. Cost $61.56 Unrealized -12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.898M Shares 28,327 Est. Cost $187.74 Unrealized +12.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $5.857M Shares 429,395 Est. Cost $11.57 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.815M Shares 23,616 Est. Cost $214.33 Unrealized +8.8%
KT KT CORP 0.1%
Value $5.761M Shares 426,740 Est. Cost $13.29 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $5.73M Shares 44,173 Est. Cost $84.96 Unrealized +36.2%
— THOMSON REUTERS CORP. 0.1%
Value $5.716M Shares 50,110 Est. Cost $112.49 Unrealized —
OVV OVINTIV INC 0.1%
Value $5.71M Shares 112,598 Est. Cost $48.33 Unrealized +8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.671M Shares 56,192 Est. Cost $77.36 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.653M Shares 25,660 Est. Cost $186.65 Unrealized +5.8%
— TOTALENERGIES SE 0.1%
Value $5.642M Shares 90,887 Est. Cost $46.91 Unrealized —
RELX RELX PLC 0.1%
Value $5.625M Shares 202,914 Est. Cost $28.35 Unrealized —
TU TELUS CORPORATION 0.1%
Value $5.611M Shares 290,745 Est. Cost $23.79 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.558M Shares 107,889 Est. Cost $45.80 Unrealized +1.4%
SHY ISHARES TR 0.1%
Value $5.513M Shares 67,915 Est. Cost $83.26 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $5.491M Shares 49,943 Est. Cost $87.02 Unrealized +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.435M Shares 19,152 Est. Cost $130.39 Unrealized +7.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $5.419M Shares 872,688 Est. Cost $7.49 Unrealized —
ETN EATON CORP PLC 0.1%
Value $5.412M Shares 34,480 Est. Cost $116.34 Unrealized +26.3%
BA BOEING CO 0.1%
Value $5.411M Shares 28,408 Est. Cost $185.70 Unrealized -11.9%
GSK GSK PLC 0.1%
Value $5.36M Shares 152,544 Est. Cost $31.04 Unrealized —
WU WESTERN UN CO 0.1%
Value $5.359M Shares 389,213 Est. Cost $17.75 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $5.338M Shares 165,627 Est. Cost $37.22 Unrealized -9.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.32M Shares 55,823 Est. Cost $68.92 Unrealized +18.5%
MGA MAGNA INTL INC 0.1%
Value $5.267M Shares 93,746 Est. Cost $57.35 Unrealized -12.8%
NFLX NETFLIX INC 0.1%
Value $5.216M Shares 17,690 Est. Cost $35.17 Unrealized -20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.187M Shares 32,841 Est. Cost $114.62 Unrealized +21.5%
MEOH METHANEX CORP 0.1%
Value $5.184M Shares 136,916 Est. Cost $43.70 Unrealized -16.1%
TM TOYOTA MOTOR CORP 0.1%
Value $5.129M Shares 37,554 Est. Cost $152.06 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.081M Shares 181,800 Est. Cost $27.95 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $5.046M Shares 74,418 Est. Cost $59.79 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.995M Shares 53,271 Est. Cost $89.42 Unrealized -7.5%
STIP ISHARES TR 0.1%
Value $4.993M Shares 51,500 Est. Cost $96.96 Unrealized —
DE DEERE & CO 0.1%
Value $4.973M Shares 11,598 Est. Cost $312.35 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.943M Shares 78,474 Est. Cost $44.76 Unrealized +44.5%
GE GENERAL ELECTRIC CO 0.1%
Value $4.936M Shares 58,912 Est. Cost $57.16 Unrealized -15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.935M Shares 76,189 Est. Cost $104.74 Unrealized -37.0%
HSY HERSHEY CO 0.1%
Value $4.908M Shares 21,194 Est. Cost $164.97 Unrealized +28.6%
TGT TARGET CORP 0.1%
Value $4.885M Shares 32,776 Est. Cost $134.46 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.873M Shares 32,979 Est. Cost $138.09 Unrealized +3.1%
DTE DTE ENERGY CO 0.1%
Value $4.842M Shares 41,195 Est. Cost $113.72 Unrealized -10.8%
D DOMINION ENERGY INC 0.1%
Value $4.831M Shares 78,790 Est. Cost $63.72 Unrealized -15.8%
SHEL SHELL PLC 0.1%
Value $4.826M Shares 84,748 Est. Cost $54.54 Unrealized —
PDS PRECISION DRILLING CORP 0.1%
Value $4.809M Shares 62,783 Est. Cost $70.38 Unrealized +2.5%
CINF CINCINNATI FINL CORP 0.1%
Value $4.788M Shares 46,758 Est. Cost $102.96 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.1%
Value $4.768M Shares 42,378 Est. Cost $50.69 Unrealized -3.6%
URI UNITED RENTALS INC 0.1%
Value $4.744M Shares 13,347 Est. Cost $157.84 Unrealized +101.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.738M Shares 139,568 Est. Cost $28.03 Unrealized +3.2%
HOLX HOLOGIC INC 0.1%
Value $4.737M Shares 63,315 Est. Cost $71.65 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.656M Shares 21,537 Est. Cost $154.75 Unrealized +51.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.523M Shares 17,551 Est. Cost $215.20 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.509M Shares 750,308 Est. Cost $5.28 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.507M Shares 72,265 Est. Cost $45.67 Unrealized +46.1%
UBS UBS GROUP AG 0.1%
Value $4.466M Shares 239,420 Est. Cost $15.70 Unrealized +8.3%
HDB HDFC BANK LTD 0.1%
Value $4.43M Shares 64,758 Est. Cost $60.61 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.413M Shares 414,346 Est. Cost $12.23 Unrealized —
DDS DILLARDS INC 0.1%
Value $4.403M Shares 13,622 Est. Cost $169.81 Unrealized +57.2%
ABBNY ABB LTD 0.1%
Value $4.391M Shares 144,146 Est. Cost $32.69 Unrealized —
CDW CDW CORP 0.1%
Value $4.349M Shares 24,352 Est. Cost $155.99 Unrealized +8.2%
PLD PROLOGIS INC. 0.1%
Value $4.334M Shares 38,444 Est. Cost $105.73 Unrealized -5.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.32M Shares 51,885 Est. Cost $65.86 Unrealized +12.7%
LQD ISHARES TR 0.1%
Value $4.315M Shares 40,932 Est. Cost $110.24 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.278M Shares 66,145 Est. Cost $56.34 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.256M Shares 48,314 Est. Cost $148.95 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.256M Shares 55,966 Est. Cost $60.39 Unrealized +3.5%
INTU INTUIT 0.1%
Value $4.226M Shares 10,858 Est. Cost $415.32 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.202M Shares 2,907 Est. Cost $1201.36 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.179M Shares 45,004 Est. Cost $71.08 Unrealized +17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.16M Shares 99,414 Est. Cost $42.23 Unrealized -8.6%
SANM SANMINA CORPORATION 0.1%
Value $4.153M Shares 72,488 Est. Cost $45.78 Unrealized +29.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.146M Shares 78,801 Est. Cost $77.58 Unrealized -38.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.114M Shares 51,032 Est. Cost $85.55 Unrealized -13.6%
— AMERICA MOVIL SAB DE CV 0.1%
Value $4.082M Shares 224,296 Est. Cost $17.84 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.02M Shares 12,174 Est. Cost $237.89 Unrealized +42.8%
FDS FACTSET RESH SYS INC 0.1%
Value $4.01M Shares 9,995 Est. Cost $398.15 Unrealized +3.7%
CRM SALESFORCE INC 0.1%
Value $4.01M Shares 30,242 Est. Cost $197.75 Unrealized -27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.944M Shares 68,965 Est. Cost $76.16 Unrealized -26.9%
SONY SONY GROUP CORPORATION 0.1%
Value $3.923M Shares 51,424 Est. Cost $74.15 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.916M Shares 16,499 Est. Cost $248.60 Unrealized -9.6%
SO SOUTHERN CO 0.1%
Value $3.854M Shares 53,965 Est. Cost $62.33 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.817M Shares 40,205 Est. Cost $73.82 Unrealized +9.6%
IWF ISHARES TR 0.1%
Value $3.78M Shares 17,642 Est. Cost $262.45 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.737M Shares 14,084 Est. Cost $281.77 Unrealized -13.5%
— WNS HLDGS LTD 0.1%
Value $3.716M Shares 46,450 Est. Cost $73.93 Unrealized —
MSCI MSCI INC 0.1%
Value $3.635M Shares 7,814 Est. Cost $442.53 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.631M Shares 95,541 Est. Cost $30.08 Unrealized +11.3%
MCO MOODYS CORP 0.1%
Value $3.614M Shares 12,971 Est. Cost $305.66 Unrealized -12.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.6M Shares 85,765 Est. Cost $42.12 Unrealized —
WLK WESTLAKE CORPORATION 0.1%
Value $3.589M Shares 34,999 Est. Cost $95.20 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $3.588M Shares 25,182 Est. Cost $85.38 Unrealized +65.5%
QQQ INVESCO QQQ TR 0.1%
Value $3.587M Shares 13,469 Est. Cost $287.22 Unrealized —
IWV ISHARES TR 0.1%
Value $3.581M Shares 16,229 Est. Cost $223.21 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $3.542M Shares 46,513 Est. Cost $35.62 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.505M Shares 35,998 Est. Cost $97.20 Unrealized -4.0%
DIS DISNEY WALT CO 0.1%
Value $3.442M Shares 39,614 Est. Cost $132.16 Unrealized -29.3%
— CELESTICA INC 0.1%
Value $3.429M Shares 304,240 Est. Cost $8.08 Unrealized —
SAP SAP SE 0.1%
Value $3.423M Shares 33,173 Est. Cost $114.20 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.364M Shares 16,619 Est. Cost $144.03 Unrealized +38.2%
SNY SANOFI 0.1%
Value $3.355M Shares 69,275 Est. Cost $49.79 Unrealized —
CE CELANESE CORP DEL 0.1%
Value $3.326M Shares 32,531 Est. Cost $106.11 Unrealized -11.0%
TPR TAPESTRY INC 0.1%
Value $3.315M Shares 87,059 Est. Cost $37.57 Unrealized -16.4%
— RESOLUTE FST PRODS INC 0.1%
Value $3.31M Shares 153,331 Est. Cost $12.80 Unrealized —
IEI ISHARES TR 0.1%
Value $3.304M Shares 28,761 Est. Cost $122.91 Unrealized —
FINV FINVOLUTION GROUP 0.1%
Value $3.291M Shares 663,571 Est. Cost $4.54 Unrealized —
PKX POSCO HOLDINGS INC 0.1%
Value $3.273M Shares 60,081 Est. Cost $53.49 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $3.232M Shares 21,821 Est. Cost $129.99 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.226M Shares 1,601 Est. Cost $1797.94 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.185M Shares 31,369 Est. Cost $44.44 Unrealized +9.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $3.152M Shares 147,098 Est. Cost $25.41 Unrealized —
OXM OXFORD INDS INC 0.1%
Value $3.128M Shares 33,568 Est. Cost $97.41 Unrealized +2.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $3.113M Shares 108,079 Est. Cost $30.98 Unrealized —
MUSA MURPHY USA INC 0.1%
Value $3.096M Shares 11,074 Est. Cost $238.44 Unrealized +19.8%
SKM SK TELECOM LTD 0.1%
Value $3.089M Shares 150,003 Est. Cost $21.98 Unrealized —
CME CME GROUP INC 0.0%
Value $3.056M Shares 18,172 Est. Cost $182.63 Unrealized -17.3%
ADI ANALOG DEVICES INC 0.0%
Value $3.048M Shares 18,583 Est. Cost $137.02 Unrealized +7.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.033M Shares 52,474 Est. Cost $60.53 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $3.009M Shares 12,306 Est. Cost $216.49 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.988M Shares 15,848 Est. Cost $151.26 Unrealized +20.0%
STN STANTEC INC 0.0%
Value $2.961M Shares 61,781 Est. Cost $52.48 Unrealized —
JBL JABIL INC 0.0%
Value $2.957M Shares 43,359 Est. Cost $55.57 Unrealized +18.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.944M Shares 30,519 Est. Cost $70.41 Unrealized +29.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.924M Shares 66,461 Est. Cost $48.00 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $2.92M Shares 326,490 Est. Cost $10.96 Unrealized -18.3%
IBN ICICI BANK LIMITED 0.0%
Value $2.917M Shares 133,260 Est. Cost $18.18 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $2.91M Shares 105,908 Est. Cost $27.47 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.906M Shares 134,797 Est. Cost $12.54 Unrealized +49.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.872M Shares 39,767 Est. Cost $86.35 Unrealized -11.7%
WAT WATERS CORP 0.0%
Value $2.851M Shares 8,322 Est. Cost $224.16 Unrealized +41.1%
PSX PHILLIPS 66 0.0%
Value $2.839M Shares 27,279 Est. Cost $73.82 Unrealized +23.8%
FAST FASTENAL CO 0.0%
Value $2.831M Shares 59,826 Est. Cost $23.64 Unrealized -4.2%
OC OWENS CORNING NEW 0.0%
Value $2.821M Shares 33,074 Est. Cost $89.47 Unrealized -2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.799M Shares 37,914 Est. Cost $109.60 Unrealized -30.4%
DOV DOVER CORP 0.0%
Value $2.799M Shares 20,670 Est. Cost $140.17 Unrealized -8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.759M Shares 21,891 Est. Cost $107.49 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.745M Shares 11,065 Est. Cost $243.54 Unrealized -13.4%
VICI VICI PPTYS INC 0.0%
Value $2.739M Shares 84,551 Est. Cost $24.05 Unrealized +12.2%
SNPS SYNOPSYS INC 0.0%
Value $2.737M Shares 8,573 Est. Cost $261.82 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.718M Shares 21,546 Est. Cost $125.01 Unrealized -0.2%
NOW SERVICENOW INC 0.0%
Value $2.716M Shares 6,995 Est. Cost $96.61 Unrealized -19.1%
VB VANGUARD INDEX FDS 0.0%
Value $2.711M Shares 14,769 Est. Cost $179.26 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.704M Shares 43,972 Est. Cost $53.50 Unrealized +11.9%
FLEX FLEX LTD 0.0%
Value $2.681M Shares 124,907 Est. Cost $13.06 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.68M Shares 16,681 Est. Cost $92.43 Unrealized +73.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.661M Shares 67,587 Est. Cost $36.81 Unrealized -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.652M Shares 15,211 Est. Cost $171.61 Unrealized -1.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2.639M Shares 141,061 Est. Cost $23.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.623M Shares 12,380 Est. Cost $208.95 Unrealized -10.6%
HUM HUMANA INC 0.0%
Value $2.606M Shares 5,088 Est. Cost $401.39 Unrealized +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.589M Shares 15,135 Est. Cost $162.01 Unrealized +5.2%
DEO DIAGEO PLC 0.0%
Value $2.573M Shares 14,440 Est. Cost $168.80 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $2.572M Shares 33,423 Est. Cost $87.35 Unrealized -15.4%
SJM SMUCKER J M CO 0.0%
Value $2.499M Shares 15,770 Est. Cost $112.68 Unrealized +18.5%
GTX GARRETT MOTION INC 0.0%
Value $2.487M Shares 326,433 Est. Cost $6.94 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.482M Shares 36,161 Est. Cost $28.67 Unrealized -12.8%
TRP TC ENERGY CORP 0.0%
Value $2.477M Shares 62,141 Est. Cost $39.99 Unrealized -8.0%
OLN OLIN CORP 0.0%
Value $2.476M Shares 46,775 Est. Cost $49.08 Unrealized +1.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.468M Shares 17,585 Est. Cost $106.06 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.453M Shares 10,030 Est. Cost $210.48 Unrealized +4.1%
FTS FORTIS INC 0.0%
Value $2.449M Shares 61,187 Est. Cost $42.54 Unrealized -18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.448M Shares 8,476 Est. Cost $264.20 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.425M Shares 3,361 Est. Cost $624.33 Unrealized +17.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.422M Shares 75,779 Est. Cost $30.96 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.416M Shares 17,950 Est. Cost $140.16 Unrealized -0.5%
— HILLENBRAND INC 0.0%
Value $2.399M Shares 56,228 Est. Cost $46.06 Unrealized —
FTNT FORTINET INC 0.0%
Value $2.39M Shares 48,877 Est. Cost $54.54 Unrealized -4.5%
SYY SYSCO CORP 0.0%
Value $2.383M Shares 31,174 Est. Cost $70.09 Unrealized +5.5%
STE STERIS PLC 0.0%
Value $2.378M Shares 12,875 Est. Cost $184.16 Unrealized -7.2%
VOO VANGUARD INDEX FDS 0.0%
Value $2.372M Shares 6,750 Est. Cost $332.62 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.368M Shares 9,611 Est. Cost $214.25 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.359M Shares 20,526 Est. Cost $76.89 Unrealized -26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.358M Shares 82,342 Est. Cost $27.10 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2.357M Shares 17,377 Est. Cost $138.38 Unrealized -17.9%
— LAM RESEARCH CORP 0.0%
Value $2.322M Shares 5,525 Est. Cost $295.66 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.321M Shares 129,386 Est. Cost $14.65 Unrealized —
PDD PINDUODUO INC 0.0%
Value $2.274M Shares 27,888 Est. Cost $69.40 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.272M Shares 13,713 Est. Cost $91.15 Unrealized +68.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.256M Shares 13,512 Est. Cost $155.80 Unrealized +5.9%
WSBC WESBANCO INC 0.0%
Value $2.253M Shares 60,928 Est. Cost $34.42 Unrealized +11.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.25M Shares 344,553 Est. Cost $4.78 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $2.249M Shares 72,176 Est. Cost $30.46 Unrealized —
— UNILEVER PLC 0.0%
Value $2.248M Shares 44,647 Est. Cost $53.01 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.229M Shares 48,163 Est. Cost $41.14 Unrealized +5.3%
MUB ISHARES TR 0.0%
Value $2.212M Shares 20,965 Est. Cost $105.52 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.206M Shares 941 Est. Cost $156.07 Unrealized +64.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.203M Shares 78,880 Est. Cost $29.73 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.197M Shares 12,551 Est. Cost $145.20 Unrealized +6.7%
WMB WILLIAMS COS INC 0.0%
Value $2.166M Shares 65,849 Est. Cost $19.40 Unrealized +45.5%
KB KB FINL GROUP INC 0.0%
Value $2.166M Shares 56,038 Est. Cost $37.06 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $2.155M Shares 9,436 Est. Cost $216.21 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.145M Shares 57,411 Est. Cost $55.73 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.136M Shares 61,792 Est. Cost $14.40 Unrealized +20.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.091M Shares 134,019 Est. Cost $15.72 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.086M Shares 32,593 Est. Cost $32.79 Unrealized +76.0%
— VERITIV CORP 0.0%
Value $2.075M Shares 17,048 Est. Cost $58.79 Unrealized —
— LINDE PLC 0.0%
Value $2.058M Shares 6,308 Est. Cost $274.80 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.052M Shares 307,598 Est. Cost $5.71 Unrealized —
FISV FISERV INC 0.0%
Value $2.024M Shares 20,023 Est. Cost $102.29 Unrealized -2.6%
MDU MDU RES GROUP INC 0.0%
Value $2.009M Shares 66,230 Est. Cost $10.16 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.007M Shares 28,575 Est. Cost $64.26 Unrealized -0.6%
GEF GREIF INC 0.0%
Value $1.996M Shares 29,764 Est. Cost $58.61 Unrealized +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.97M Shares 13,949 Est. Cost $131.90 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.969M Shares 75,093 Est. Cost $31.28 Unrealized —
ADEA ADEIA INC 0.0%
Value $1.966M Shares 207,333 Est. Cost $7.56 Unrealized +27.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.963M Shares 31,746 Est. Cost $44.67 Unrealized —
IVV ISHARES TR 0.0%
Value $1.96M Shares 5,102 Est. Cost $447.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.949M Shares 18,995 Est. Cost $108.72 Unrealized -12.1%
AME AMETEK INC 0.0%
Value $1.931M Shares 13,820 Est. Cost $123.24 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value $1.93M Shares 37,874 Est. Cost $71.05 Unrealized -30.1%
CAJPY CANON INC 0.0%
Value $1.903M Shares 87,759 Est. Cost $23.81 Unrealized —
JD JD.COM INC 0.0%
Value $1.893M Shares 33,734 Est. Cost $61.41 Unrealized —
SNA SNAP ON INC 0.0%
Value $1.885M Shares 8,251 Est. Cost $203.22 Unrealized +2.4%
NDSN NORDSON CORP 0.0%
Value $1.881M Shares 7,913 Est. Cost $222.12 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value $1.873M Shares 2,859 Est. Cost $595.04 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value $1.866M Shares 44,997 Est. Cost $37.54 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.857M Shares 19,007 Est. Cost $76.37 Unrealized +20.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.836M Shares 13,423 Est. Cost $98.26 Unrealized +20.9%
IWB ISHARES TR 0.0%
Value $1.836M Shares 8,721 Est. Cost $176.09 Unrealized —
RMD RESMED INC 0.0%
Value $1.824M Shares 8,764 Est. Cost $205.28 Unrealized +4.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.816M Shares 49,618 Est. Cost $41.69 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.805M Shares 7,748 Est. Cost $181.50 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value $1.803M Shares 54,536 Est. Cost $23.34 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.789M Shares 31,533 Est. Cost $45.15 Unrealized +4.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.785M Shares 17,364 Est. Cost $102.04 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.782M Shares 11,967 Est. Cost $135.51 Unrealized +10.1%
TLT ISHARES TR 0.0%
Value $1.77M Shares 17,774 Est. Cost $110.11 Unrealized —
ATKR ATKORE INC 0.0%
Value $1.758M Shares 15,503 Est. Cost $65.01 Unrealized +55.3%
MTZ MASTEC INC 0.0%
Value $1.754M Shares 20,555 Est. Cost $74.06 Unrealized +10.8%
VUG VANGUARD INDEX FDS 0.0%
Value $1.753M Shares 8,227 Est. Cost $290.20 Unrealized —
STT STATE STR CORP 0.0%
Value $1.75M Shares 22,555 Est. Cost $54.47 Unrealized +21.3%
IDXX IDEXX LABS INC 0.0%
Value $1.746M Shares 4,280 Est. Cost $494.73 Unrealized -21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.746M Shares 33,390 Est. Cost $33.41 Unrealized -0.8%
MRNA MODERNA INC 0.0%
Value $1.711M Shares 9,525 Est. Cost $195.10 Unrealized -16.2%
WELL WELLTOWER INC 0.0%
Value $1.703M Shares 25,980 Est. Cost $71.85 Unrealized -17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.703M Shares 6,611 Est. Cost $238.91 Unrealized -0.4%
FNV FRANCO NEV CORP 0.0%
Value $1.691M Shares 12,400 Est. Cost $131.62 Unrealized -2.5%
ACM AECOM 0.0%
Value $1.683M Shares 19,820 Est. Cost $65.73 Unrealized +16.0%
TFII TFI INTL INC 0.0%
Value $1.663M Shares 16,594 Est. Cost $71.74 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.651M Shares 23,180 Est. Cost $149.04 Unrealized -46.4%
TFC TRUIST FINL CORP 0.0%
Value $1.64M Shares 38,103 Est. Cost $39.65 Unrealized -6.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.638M Shares 229,123 Est. Cost $8.87 Unrealized —
TIMB TIM S A 0.0%
Value $1.632M Shares 140,066 Est. Cost $12.92 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $1.626M Shares 13,489 Est. Cost $95.69 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.622M Shares 5,063 Est. Cost $324.42 Unrealized +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.614M Shares 9,524 Est. Cost $23.71 Unrealized +46.5%
TTC TORO CO 0.0%
Value $1.605M Shares 14,181 Est. Cost $93.38 Unrealized +13.4%
PSA PUBLIC STORAGE 0.0%
Value $1.582M Shares 5,645 Est. Cost $271.38 Unrealized -5.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 127,438 Est. Cost $11.32 Unrealized +0.2%
INVA INNOVIVA INC 0.0%
Value $1.571M Shares 118,539 Est. Cost $14.97 Unrealized -12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.548M Shares 193,059 Est. Cost $6.61 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.537M Shares 3,556 Est. Cost $418.84 Unrealized -3.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.527M Shares 28,184 Est. Cost $50.96 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.523M Shares 18,161 Est. Cost $76.10 Unrealized -9.3%
USRT ISHARES TR 0.0%
Value $1.521M Shares 30,764 Est. Cost $48.75 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $1.515M Shares 5,957 Est. Cost $228.09 Unrealized -2.1%
XEL XCEL ENERGY INC 0.0%
Value $1.506M Shares 21,485 Est. Cost $61.54 Unrealized -3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.49M Shares 3,733 Est. Cost $34.79 Unrealized +73.9%
— ENERPLUS CORP 0.0%
Value $1.486M Shares 84,195 Est. Cost $14.80 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $1.485M Shares 20,210 Est. Cost $46.33 Unrealized +40.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.481M Shares 45,143 Est. Cost $17.86 Unrealized +67.6%
— CRH PLC 0.0%
Value $1.475M Shares 37,061 Est. Cost $39.18 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.473M Shares 33,275 Est. Cost $41.59 Unrealized -0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.468M Shares 37,991 Est. Cost $29.53 Unrealized +26.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.467M Shares 60,669 Est. Cost $23.26 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.465M Shares 24,394 Est. Cost $57.12 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.464M Shares 8,985 Est. Cost $130.91 Unrealized —
EVR EVERCORE INC 0.0%
Value $1.464M Shares 13,417 Est. Cost $108.36 Unrealized -8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.461M Shares 38,830 Est. Cost $39.14 Unrealized -18.6%
GWW GRAINGER W W INC 0.0%
Value $1.457M Shares 2,619 Est. Cost $453.13 Unrealized +21.1%
— MR COOPER GROUP INC 0.0%
Value $1.444M Shares 35,983 Est. Cost $38.50 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.434M Shares 29,914 Est. Cost $60.47 Unrealized -20.2%
BIIB BIOGEN INC 0.0%
Value $1.433M Shares 5,174 Est. Cost $275.71 Unrealized +2.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.432M Shares 22,034 Est. Cost $50.08 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.431M Shares 78,751 Est. Cost $17.95 Unrealized -1.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.426M Shares 9,744 Est. Cost $137.39 Unrealized +10.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.425M Shares 48,269 Est. Cost $27.88 Unrealized -8.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.421M Shares 53,790 Est. Cost $19.04 Unrealized +8.9%
BX BLACKSTONE INC 0.0%
Value $1.42M Shares 19,142 Est. Cost $84.39 Unrealized -6.8%
BPOP POPULAR INC 0.0%
Value $1.419M Shares 21,399 Est. Cost $61.66 Unrealized +2.3%
ACWI ISHARES TR 0.0%
Value $1.412M Shares 16,636 Est. Cost $95.48 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.403M Shares 59,969 Est. Cost $23.28 Unrealized +0.5%
— VMWARE INC 0.0%
Value $1.399M Shares 11,393 Est. Cost $115.52 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.391M Shares 2,725 Est. Cost $471.97 Unrealized +2.0%
BELFB BEL FUSE INC 0.0%
Value $1.39M Shares 42,215 Est. Cost $16.07 Unrealized +100.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.387M Shares 18,118 Est. Cost $78.31 Unrealized —
FDX FEDEX CORP 0.0%
Value $1.383M Shares 7,986 Est. Cost $207.67 Unrealized -25.4%
CXT CRANE HLDGS CO 0.0%
Value $1.38M Shares 13,740 Est. Cost $31.71 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value $1.378M Shares 12,169 Est. Cost $96.13 Unrealized +14.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.373M Shares 5,650 Est. Cost $228.62 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $1.362M Shares 38,030 Est. Cost $34.17 Unrealized —
CPRT COPART INC 0.0%
Value $1.359M Shares 22,324 Est. Cost $30.28 Unrealized -1.1%
EBF ENNIS INC 0.0%
Value $1.359M Shares 61,322 Est. Cost $16.07 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value $1.358M Shares 33,742 Est. Cost $28.63 Unrealized +13.7%
COKE COCA COLA CONS INC 0.0%
Value $1.34M Shares 2,616 Est. Cost $43.66 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.329M Shares 5,908 Est. Cost $34.85 Unrealized +15.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.305M Shares 7,655 Est. Cost $157.42 Unrealized —
MDRX VERADIGM INC 0.0%
Value $1.302M Shares 73,818 Est. Cost $16.46 Unrealized +1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.29M Shares 56,916 Est. Cost $17.63 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.284M Shares 32,127 Est. Cost $38.48 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.281M Shares 33,970 Est. Cost $46.81 Unrealized —
AN AUTONATION INC 0.0%
Value $1.278M Shares 11,912 Est. Cost $83.84 Unrealized +31.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.268M Shares 7,190 Est. Cost $183.85 Unrealized -6.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.267M Shares 59,380 Est. Cost $8.24 Unrealized +156.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.249M Shares 11,688 Est. Cost $66.59 Unrealized +60.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.235M Shares 21,594 Est. Cost $49.51 Unrealized +10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.228M Shares 38,932 Est. Cost $32.72 Unrealized -19.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.227M Shares 88,292 Est. Cost $11.76 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.226M Shares 8,933 Est. Cost $88.19 Unrealized +25.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.224M Shares 33,716 Est. Cost $30.21 Unrealized +1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.223M Shares 181,478 Est. Cost $6.65 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $1.221M Shares 14,892 Est. Cost $76.69 Unrealized +6.5%
YUM YUM BRANDS INC 0.0%
Value $1.219M Shares 9,518 Est. Cost $110.56 Unrealized +3.2%
BKE BUCKLE INC 0.0%
Value $1.217M Shares 26,841 Est. Cost $23.43 Unrealized +23.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.216M Shares 23,388 Est. Cost $47.74 Unrealized -8.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.208M Shares 46,655 Est. Cost $29.28 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value $1.203M Shares 10,363 Est. Cost $90.28 Unrealized +9.1%
RPM RPM INTL INC 0.0%
Value $1.202M Shares 12,335 Est. Cost $89.79 Unrealized +8.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.198M Shares 112,367 Est. Cost $10.82 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.195M Shares 420,614 Est. Cost $2.46 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.194M Shares 3,972 Est. Cost $288.72 Unrealized +1.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.193M Shares 5,065 Est. Cost $284.92 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.187M Shares 7,062 Est. Cost $158.46 Unrealized +0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.186M Shares 43,301 Est. Cost $36.32 Unrealized -24.8%
— YAMANA GOLD INC 0.0%
Value $1.177M Shares 211,897 Est. Cost $4.66 Unrealized —
SHYG ISHARES TR 0.0%
Value $1.174M Shares 28,700 Est. Cost $40.76 Unrealized —
ING ING GROEP N.V. 0.0%
Value $1.17M Shares 96,113 Est. Cost $7.50 Unrealized —
— SPARTANNASH CO 0.0%
Value $1.15M Shares 38,045 Est. Cost $30.14 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.149M Shares 8,235 Est. Cost $80.16 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.146M Shares 25,169 Est. Cost $42.38 Unrealized -1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.141M Shares 169,015 Est. Cost $5.09 Unrealized +26.0%
BRO BROWN & BROWN INC 0.0%
Value $1.132M Shares 19,877 Est. Cost $61.37 Unrealized -6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.13M Shares 48,934 Est. Cost $16.48 Unrealized +23.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.126M Shares 52,179 Est. Cost $18.86 Unrealized +4.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.123M Shares 64,613 Est. Cost $14.48 Unrealized +4.3%
CRAI CRA INTL INC 0.0%
Value $1.122M Shares 9,161 Est. Cost $82.87 Unrealized +28.0%
OI O-I GLASS INC 0.0%
Value $1.119M Shares 67,558 Est. Cost $14.72 Unrealized +9.4%
NDAQ NASDAQ INC 0.0%
Value $1.119M Shares 18,241 Est. Cost $57.63 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.117M Shares 14,976 Est. Cost $93.70 Unrealized -17.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.114M Shares 8,709 Est. Cost $106.86 Unrealized +6.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.114M Shares 27,838 Est. Cost $39.59 Unrealized +3.7%
ABEV AMBEV SA 0.0%
Value $1.113M Shares 409,337 Est. Cost $2.78 Unrealized —
ERIC ERICSSON 0.0%
Value $1.106M Shares 189,305 Est. Cost $5.92 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1.102M Shares 31,740 Est. Cost $62.51 Unrealized -45.4%
FOXA FOX CORP 0.0%
Value $1.096M Shares 36,079 Est. Cost $36.70 Unrealized -20.1%
VMC VULCAN MATLS CO 0.0%
Value $1.088M Shares 6,214 Est. Cost $141.20 Unrealized +18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.086M Shares 3,733 Est. Cost $256.58 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value $1.086M Shares 14,967 Est. Cost $39.93 Unrealized +11.5%
— SCIPLAY CORPORATION 0.0%
Value $1.085M Shares 67,460 Est. Cost $16.08 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.082M Shares 12,993 Est. Cost $63.88 Unrealized +29.1%
SRE SEMPRA 0.0%
Value $1.078M Shares 6,975 Est. Cost $65.25 Unrealized +7.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.075M Shares 30,955 Est. Cost $31.02 Unrealized +1.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.074M Shares 83,868 Est. Cost $14.49 Unrealized -8.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.07M Shares 7,442 Est. Cost $86.06 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $1.061M Shares 55,638 Est. Cost $18.98 Unrealized -7.5%
EDAP EDAP TMS S A 0.0%
Value $1.058M Shares 99,243 Est. Cost $10.66 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.055M Shares 5,149 Est. Cost $233.01 Unrealized -13.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.052M Shares 16,022 Est. Cost $63.94 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.052M Shares 17,830 Est. Cost $64.72 Unrealized -15.5%
PBF PBF ENERGY INC 0.0%
Value $1.045M Shares 25,614 Est. Cost $35.46 Unrealized +17.2%
SCI SERVICE CORP INTL 0.0%
Value $1.036M Shares 14,977 Est. Cost $67.31 Unrealized -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.029M Shares 42,891 Est. Cost $14.08 Unrealized +56.1%
NEM NEWMONT CORP 0.0%
Value $1.028M Shares 21,790 Est. Cost $48.89 Unrealized -16.5%
VTR VENTAS INC 0.0%
Value $1.027M Shares 22,790 Est. Cost $47.42 Unrealized -20.4%
O REALTY INCOME CORP 0.0%
Value $1.023M Shares 16,121 Est. Cost $53.59 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.017M Shares 24,986 Est. Cost $31.71 Unrealized +2.5%
CNA CNA FINL CORP 0.0%
Value $999K Shares 23,617 Est. Cost $31.92 Unrealized +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $999K Shares 706 Est. Cost $1186.10 Unrealized +14.2%
MATX MATSON INC 0.0%
Value $992K Shares 15,869 Est. Cost $89.70 Unrealized -29.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $988K Shares 121,209 Est. Cost $7.34 Unrealized +6.3%
GM GENERAL MTRS CO 0.0%
Value $985K Shares 29,272 Est. Cost $41.08 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $984K Shares 7,195 Est. Cost $78.50 Unrealized +63.0%
WPP WPP PLC NEW 0.0%
Value $978K Shares 19,894 Est. Cost $59.07 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $977K Shares 9,281 Est. Cost $103.21 Unrealized -3.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $972K Shares 51,297 Est. Cost $17.10 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $970K Shares 39,935 Est. Cost $24.60 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $966K Shares 29,963 Est. Cost $33.64 Unrealized -5.2%
E ENI S P A 0.0%
Value $964K Shares 33,625 Est. Cost $24.08 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $964K Shares 45,492 Est. Cost $17.25 Unrealized +4.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $958K Shares 66,056 Est. Cost $11.34 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $957K Shares 4,695 Est. Cost $197.24 Unrealized —
DHI D R HORTON INC 0.0%
Value $955K Shares 10,719 Est. Cost $74.83 Unrealized +3.8%
TXT TEXTRON INC 0.0%
Value $954K Shares 13,479 Est. Cost $54.57 Unrealized +24.0%
MTB M & T BK CORP 0.0%
Value $952K Shares 6,565 Est. Cost $155.15 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $952K Shares 38,495 Est. Cost $34.35 Unrealized -20.3%
RACE FERRARI N V 0.0%
Value $948K Shares 4,424 Est. Cost $208.51 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $930K Shares 670 Est. Cost $28.84 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value $929K Shares 6,384 Est. Cost $180.65 Unrealized -21.5%
JLL JONES LANG LASALLE INC 0.0%
Value $928K Shares 5,826 Est. Cost $190.92 Unrealized -16.5%
— CHAMPIONX CORPORATION 0.0%
Value $926K Shares 31,940 Est. Cost $22.67 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $913K Shares 11,439 Est. Cost $82.75 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $912K Shares 23,136 Est. Cost $26.39 Unrealized +36.7%
BTG B2GOLD CORP 0.0%
Value $911K Shares 256,317 Est. Cost $3.38 Unrealized -13.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $911K Shares 27,230 Est. Cost $26.96 Unrealized +29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $910K Shares 3,434 Est. Cost $189.13 Unrealized +53.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $906K Shares 6,959 Est. Cost $121.58 Unrealized +7.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $900K Shares 37,128 Est. Cost $23.13 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $891K Shares 22,856 Est. Cost $46.02 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $889K Shares 14,205 Est. Cost $30.71 Unrealized +129.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $888K Shares 22,732 Est. Cost $38.37 Unrealized -8.6%
CPA COPA HOLDINGS SA 0.0%
Value $880K Shares 10,581 Est. Cost $66.92 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $878K Shares 28,945 Est. Cost $27.00 Unrealized +3.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $877K Shares 65,677 Est. Cost $13.65 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $870K Shares 121,917 Est. Cost $6.15 Unrealized —
ABNB AIRBNB INC 0.0%
Value $869K Shares 10,163 Est. Cost $125.36 Unrealized -19.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $860K Shares 6,773 Est. Cost $140.22 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $857K Shares 131,529 Est. Cost $9.57 Unrealized -21.8%
JILL J JILL INC 0.0%
Value $854K Shares 34,451 Est. Cost $16.86 Unrealized +27.5%
FBP FIRST BANCORP P R 0.0%
Value $848K Shares 66,705 Est. Cost $12.12 Unrealized +8.2%
CSL CARLISLE COS INC 0.0%
Value $847K Shares 3,595 Est. Cost $175.68 Unrealized +41.0%
CNO CNO FINL GROUP INC 0.0%
Value $847K Shares 37,074 Est. Cost $17.18 Unrealized +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value $845K Shares 24,389 Est. Cost $32.02 Unrealized +10.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $843K Shares 43,862 Est. Cost $24.43 Unrealized -20.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $842K Shares 35,318 Est. Cost $27.97 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $840K Shares 6,651 Est. Cost $123.80 Unrealized +5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $836K Shares 2,984 Est. Cost $283.79 Unrealized -7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $836K Shares 21,195 Est. Cost $35.98 Unrealized -5.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $835K Shares 12,166 Est. Cost $42.37 Unrealized +37.8%
NSP INSPERITY INC 0.0%
Value $833K Shares 7,332 Est. Cost $99.90 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $832K Shares 7,238 Est. Cost $106.76 Unrealized +6.8%
EG EVEREST RE GROUP LTD 0.0%
Value $831K Shares 2,508 Est. Cost $248.26 Unrealized +19.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $830K Shares 32,100 Est. Cost $23.35 Unrealized +1.1%
TX TERNIUM SA 0.0%
Value $829K Shares 27,132 Est. Cost $29.54 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $829K Shares 280,973 Est. Cost $2.87 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $828K Shares 17,684 Est. Cost $46.59 Unrealized -8.6%
BDC BELDEN INC 0.0%
Value $821K Shares 11,416 Est. Cost $67.25 Unrealized +7.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $813K Shares 80,449 Est. Cost $8.65 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $797K Shares 2,496 Est. Cost $291.70 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $797K Shares 18,323 Est. Cost $39.10 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value $797K Shares 4,266 Est. Cost $215.83 Unrealized -7.0%
ETSY ETSY INC 0.0%
Value $796K Shares 6,649 Est. Cost $102.92 Unrealized +11.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $792K Shares 32,310 Est. Cost $21.04 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $790K Shares 8,689 Est. Cost $81.49 Unrealized +11.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $782K Shares 6,282 Est. Cost $118.80 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $780K Shares 11,890 Est. Cost $104.66 Unrealized -30.6%
RXO RXO INC 0.0%
Value $779K Shares 45,304 Est. Cost $17.74 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $777K Shares 62,961 Est. Cost $10.61 Unrealized +46.9%
LPL LG DISPLAY CO LTD 0.0%
Value $767K Shares 154,622 Est. Cost $8.50 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $767K Shares 11,010 Est. Cost $71.87 Unrealized -4.9%
IVW ISHARES TR 0.0%
Value $765K Shares 13,084 Est. Cost $59.23 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $764K Shares 2,749 Est. Cost $139.37 Unrealized +81.1%
BANR BANNER CORP 0.0%
Value $762K Shares 12,050 Est. Cost $54.16 Unrealized +10.2%
— ARISTA NETWORKS INC 0.0%
Value $756K Shares 6,226 Est. Cost $124.54 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value $755K Shares 3,674 Est. Cost $180.29 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $744K Shares 1,182 Est. Cost $524.85 Unrealized -4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $740K Shares 15,047 Est. Cost $41.61 Unrealized +20.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $738K Shares 47,596 Est. Cost $18.88 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $738K Shares 29,188 Est. Cost $30.59 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $738K Shares 5,193 Est. Cost $118.68 Unrealized +17.7%
PERI PERION NETWORK LTD 0.0%
Value $736K Shares 29,106 Est. Cost $16.90 Unrealized +44.2%
TTD THE TRADE DESK INC 0.0%
Value $733K Shares 16,345 Est. Cost $60.18 Unrealized -15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $731K Shares 8,389 Est. Cost $59.01 Unrealized +44.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $727K Shares 22,459 Est. Cost $26.57 Unrealized +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $726K Shares 79,191 Est. Cost $12.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $726K Shares 8,420 Est. Cost $95.85 Unrealized —
EXC EXELON CORP 0.0%
Value $724K Shares 16,755 Est. Cost $31.69 Unrealized +11.0%
DB DEUTSCHE BANK A G 0.0%
Value $722K Shares 63,111 Est. Cost $9.25 Unrealized -2.3%
IBEX IBEX LTD 0.0%
Value $719K Shares 28,943 Est. Cost $20.57 Unrealized +9.7%
— UNITI GROUP INC 0.0%
Value $717K Shares 129,712 Est. Cost $7.17 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $712K Shares 87,136 Est. Cost $7.87 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $710K Shares 6,508 Est. Cost $144.03 Unrealized -32.3%
QLYS QUALYS INC 0.0%
Value $707K Shares 6,299 Est. Cost $117.24 Unrealized +6.6%
HSIC HENRY SCHEIN INC 0.0%
Value $704K Shares 8,817 Est. Cost $81.71 Unrealized -7.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $703K Shares 25,591 Est. Cost $25.61 Unrealized —
NTES NETEASE INC 0.0%
Value $700K Shares 9,641 Est. Cost $106.28 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $700K Shares 12,854 Est. Cost $44.98 Unrealized +2.7%
CVEO CIVEO CORP CDA 0.0%
Value $699K Shares 22,472 Est. Cost $25.75 Unrealized +5.2%
ALC ALCON AG 0.0%
Value $696K Shares 10,148 Est. Cost $71.71 Unrealized -11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $692K Shares 7,747 Est. Cost $64.30 Unrealized +25.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $688K Shares 12,928 Est. Cost $84.45 Unrealized -35.9%
OKE ONEOK INC NEW 0.0%
Value $687K Shares 10,463 Est. Cost $46.31 Unrealized +12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $685K Shares 5,463 Est. Cost $108.49 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $684K Shares 10,080 Est. Cost $104.76 Unrealized -37.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $683K Shares 3,460 Est. Cost $149.24 Unrealized +27.3%
EA ELECTRONIC ARTS INC 0.0%
Value $682K Shares 5,580 Est. Cost $122.64 Unrealized +0.7%
IEFA ISHARES TR 0.0%
Value $682K Shares 11,059 Est. Cost $71.58 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $678K Shares 8,675 Est. Cost $78.12 Unrealized —
IEMG ISHARES INC 0.0%
Value $678K Shares 14,508 Est. Cost $58.73 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $676K Shares 11,586 Est. Cost $43.51 Unrealized +25.0%
WDAY WORKDAY INC 0.0%
Value $674K Shares 4,027 Est. Cost $205.14 Unrealized -24.0%
LYTS LSI INDS INC OHIO 0.0%
Value $673K Shares 55,008 Est. Cost $8.75 Unrealized +14.3%
IGLB ISHARES TR 0.0%
Value $671K Shares 13,476 Est. Cost $51.24 Unrealized —
G GENPACT LIMITED 0.0%
Value $671K Shares 14,483 Est. Cost $41.40 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $667K Shares 21,704 Est. Cost $43.59 Unrealized -25.1%
AGCO AGCO CORP 0.0%
Value $665K Shares 4,797 Est. Cost $83.76 Unrealized +33.4%
ASIX ADVANSIX INC 0.0%
Value $664K Shares 17,471 Est. Cost $38.99 Unrealized -10.9%
SLM SLM CORP 0.0%
Value $660K Shares 39,733 Est. Cost $13.50 Unrealized +21.4%
— TE CONNECTIVITY LTD 0.0%
Value $659K Shares 5,737 Est. Cost $121.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $653K Shares 27,093 Est. Cost $25.80 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $650K Shares 15,760 Est. Cost $41.39 Unrealized -6.1%
PCAR PACCAR INC 0.0%
Value $643K Shares 6,494 Est. Cost $53.16 Unrealized +7.3%
KFRC KFORCE INC 0.0%
Value $641K Shares 11,689 Est. Cost $45.27 Unrealized +27.6%
VBR VANGUARD INDEX FDS 0.0%
Value $637K Shares 4,011 Est. Cost $169.10 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $631K Shares 10,662 Est. Cost $58.67 Unrealized +0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $630K Shares 14,177 Est. Cost $30.41 Unrealized +38.2%
QUAL ISHARES TR 0.0%
Value $630K Shares 5,530 Est. Cost $113.94 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $628K Shares 4,012 Est. Cost $93.75 Unrealized +69.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $627K Shares 22,941 Est. Cost $30.98 Unrealized -13.3%
— HESS CORP 0.0%
Value $625K Shares 4,405 Est. Cost $122.52 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $623K Shares 15,570 Est. Cost $45.40 Unrealized -14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $622K Shares 8,679 Est. Cost $79.06 Unrealized -13.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $622K Shares 30,907 Est. Cost $17.30 Unrealized +8.1%
ELF E L F BEAUTY INC 0.0%
Value $621K Shares 11,223 Est. Cost $48.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $621K Shares 37,205 Est. Cost $20.12 Unrealized -13.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $615K Shares 26,392 Est. Cost $22.84 Unrealized -2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $613K Shares 7,789 Est. Cost $75.21 Unrealized +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $611K Shares 17,810 Est. Cost $36.35 Unrealized -17.2%
ARW ARROW ELECTRS INC 0.0%
Value $611K Shares 5,843 Est. Cost $92.03 Unrealized +12.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $610K Shares 97,258 Est. Cost $6.25 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $605K Shares 37,560 Est. Cost $22.02 Unrealized -31.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $603K Shares 90,993 Est. Cost $5.39 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value $600K Shares 24,558 Est. Cost $36.59 Unrealized -35.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $595K Shares 6,903 Est. Cost $64.32 Unrealized +36.4%
JAKK JAKKS PAC INC 0.0%
Value $594K Shares 33,969 Est. Cost $18.29 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $593K Shares 7,033 Est. Cost $104.21 Unrealized -16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $592K Shares 4,925 Est. Cost $96.58 Unrealized +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $592K Shares 125,606 Est. Cost $4.71 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $590K Shares 11,402 Est. Cost $55.65 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $589K Shares 9,124 Est. Cost $77.04 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $587K Shares 3,739 Est. Cost $128.84 Unrealized +7.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $586K Shares 113,856 Est. Cost $4.08 Unrealized +1.1%
DCI DONALDSON INC 0.0%
Value $586K Shares 9,956 Est. Cost $48.86 Unrealized +11.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $585K Shares 14,054 Est. Cost $38.82 Unrealized —
XYZ BLOCK INC 0.0%
Value $585K Shares 9,305 Est. Cost $110.43 Unrealized -44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $584K Shares 4,353 Est. Cost $135.77 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $583K Shares 12,080 Est. Cost $23.23 Unrealized +89.0%
ICLR ICON PLC 0.0%
Value $583K Shares 3,003 Est. Cost $232.61 Unrealized -14.8%
AGRO ADECOAGRO S A 0.0%
Value $583K Shares 70,319 Est. Cost $8.70 Unrealized -14.2%
VET VERMILION ENERGY INC 0.0%
Value $582K Shares 32,894 Est. Cost $16.58 Unrealized +22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $581K Shares 5,795 Est. Cost $98.10 Unrealized -2.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $578K Shares 5,346 Est. Cost $102.31 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $576K Shares 120,085 Est. Cost $4.08 Unrealized -5.2%
TTEK TETRA TECH INC NEW 0.0%
Value $576K Shares 3,970 Est. Cost $16.92 Unrealized +70.8%
ROL ROLLINS INC 0.0%
Value $573K Shares 15,694 Est. Cost $31.86 Unrealized +17.1%
FIX COMFORT SYS USA INC 0.0%
Value $573K Shares 4,977 Est. Cost $58.73 Unrealized +95.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $572K Shares 2,470 Est. Cost $217.35 Unrealized +4.0%
MFIN MEDALLION FINL CORP 0.0%
Value $572K Shares 80,119 Est. Cost $6.33 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value $570K Shares 7,636 Est. Cost $69.15 Unrealized +12.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $562K Shares 48,091 Est. Cost $7.45 Unrealized +52.0%
WIT WIPRO LTD 0.0%
Value $550K Shares 117,940 Est. Cost $6.47 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $549K Shares 12,493 Est. Cost $44.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $549K Shares 6,277 Est. Cost $66.60 Unrealized —
IWR ISHARES TR 0.0%
Value $548K Shares 8,125 Est. Cost $68.83 Unrealized —
— AEGON N V 0.0%
Value $547K Shares 108,531 Est. Cost $4.11 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $546K Shares 15,967 Est. Cost $32.73 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $544K Shares 1,610 Est. Cost $355.90 Unrealized -6.0%
CBT CABOT CORP 0.0%
Value $540K Shares 8,078 Est. Cost $62.19 Unrealized +5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $539K Shares 9,856 Est. Cost $49.42 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value $537K Shares 6,950 Est. Cost $65.14 Unrealized +20.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $537K Shares 92,738 Est. Cost $6.73 Unrealized -12.3%
— SP PLUS CORP 0.0%
Value $536K Shares 15,440 Est. Cost $34.72 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $533K Shares 5,064 Est. Cost $74.61 Unrealized +32.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $532K Shares 53,246 Est. Cost $2.55 Unrealized +222.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $531K Shares 2,302 Est. Cost $189.01 Unrealized +16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $531K Shares 52,438 Est. Cost $12.59 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 3,902 Est. Cost $121.01 Unrealized —
— PROPHASE LABS INC 0.0%
Value $529K Shares 54,889 Est. Cost $10.86 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $528K Shares 9,542 Est. Cost $40.61 Unrealized +12.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $528K Shares 239,810 Est. Cost $1.92 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $525K Shares 2,481 Est. Cost $105.00 Unrealized -0.9%
ORANY ORANGE 0.0%
Value $521K Shares 52,733 Est. Cost $10.40 Unrealized —
MOD MODINE MFG CO 0.0%
Value $520K Shares 26,189 Est. Cost $15.80 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value $520K Shares 6,271 Est. Cost $87.77 Unrealized -14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $518K Shares 6,897 Est. Cost $106.65 Unrealized -35.4%
H HYATT HOTELS CORP 0.0%
Value $517K Shares 5,714 Est. Cost $84.45 Unrealized +7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $514K Shares 14,911 Est. Cost $42.78 Unrealized -20.6%
OFS OFS CAP CORP 0.0%
Value $511K Shares 50,126 Est. Cost $10.56 Unrealized -7.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $501K Shares 26,674 Est. Cost $19.11 Unrealized -5.8%
SUZ SUZANO S A 0.0%
Value $498K Shares 53,950 Est. Cost $8.85 Unrealized —
BNTX BIONTECH SE 0.0%
Value $498K Shares 3,312 Est. Cost $150.22 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $496K Shares 14,739 Est. Cost $47.11 Unrealized -28.8%
NGVT INGEVITY CORP 0.0%
Value $496K Shares 7,038 Est. Cost $66.84 Unrealized +5.5%
PMTS CPI CARD GROUP INC 0.0%
Value $495K Shares 13,717 Est. Cost $24.37 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $493K Shares 1,632 Est. Cost $311.95 Unrealized -2.7%
IEX IDEX CORP 0.0%
Value $490K Shares 2,144 Est. Cost $193.87 Unrealized +10.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $486K Shares 10,850 Est. Cost $46.43 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $486K Shares 15,254 Est. Cost $15.20 Unrealized -0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $484K Shares 11,198 Est. Cost $46.58 Unrealized -6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $478K Shares 14,535 Est. Cost $43.77 Unrealized -26.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $477K Shares 20,146 Est. Cost $21.52 Unrealized 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $477K Shares 9,552 Est. Cost $49.94 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $476K Shares 6,077 Est. Cost $70.04 Unrealized +0.2%
TELFY TELEFONICA S A 0.0%
Value $474K Shares 132,699 Est. Cost $4.78 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $473K Shares 11,667 Est. Cost $48.95 Unrealized -32.3%
MELI MERCADOLIBRE INC 0.0%
Value $473K Shares 559 Est. Cost $1081.54 Unrealized -17.7%
HDV ISHARES TR 0.0%
Value $473K Shares 4,537 Est. Cost $105.84 Unrealized —
SSL SASOL LTD 0.0%
Value $473K Shares 30,078 Est. Cost $17.89 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $472K Shares 9,179 Est. Cost $42.68 Unrealized +17.6%
— CI FINL CORP 0.0%
Value $468K Shares 46,908 Est. Cost $20.91 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $468K Shares 8,363 Est. Cost $40.04 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $464K Shares 6,620 Est. Cost $81.46 Unrealized -6.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $462K Shares 10,906 Est. Cost $34.99 Unrealized +5.2%
— ADAMS RES & ENERGY INC 0.0%
Value $461K Shares 11,856 Est. Cost $36.82 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $459K Shares 10,027 Est. Cost $32.61 Unrealized +17.5%
INVH INVITATION HOMES INC 0.0%
Value $459K Shares 15,472 Est. Cost $26.11 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $459K Shares 11,023 Est. Cost $39.34 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $458K Shares 3,157 Est. Cost $145.09 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $457K Shares 13,128 Est. Cost $29.97 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $456K Shares 2,346 Est. Cost $190.80 Unrealized -6.3%
BIDU BAIDU INC 0.0%
Value $455K Shares 3,977 Est. Cost $159.46 Unrealized —
PPG PPG INDS INC 0.0%
Value $454K Shares 3,614 Est. Cost $131.51 Unrealized -13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $453K Shares 7,961 Est. Cost $37.95 Unrealized +34.9%
VEEV VEEVA SYS INC 0.0%
Value $452K Shares 2,799 Est. Cost $193.15 Unrealized -11.5%
VST VISTRA CORP 0.0%
Value $451K Shares 19,428 Est. Cost $22.84 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $449K Shares 4,319 Est. Cost $98.34 Unrealized +0.7%
ACWX ISHARES TR 0.0%
Value $446K Shares 9,811 Est. Cost $45.50 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $446K Shares 7,240 Est. Cost $68.11 Unrealized -1.3%
THG HANOVER INS GROUP INC 0.0%
Value $444K Shares 3,285 Est. Cost $105.10 Unrealized +22.7%
CRESY CRESUD S A C I F Y A 0.0%
Value $443K Shares 66,275 Est. Cost $5.28 Unrealized —
IWC ISHARES TR 0.0%
Value $442K Shares 4,102 Est. Cost $108.13 Unrealized —
IWM ISHARES TR 0.0%
Value $436K Shares 2,500 Est. Cost $170.68 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $436K Shares 3,896 Est. Cost $117.15 Unrealized -13.5%
NOV NOV INC 0.0%
Value $434K Shares 20,755 Est. Cost $20.99 Unrealized 0.0%
— APTIV PLC 0.0%
Value $432K Shares 4,637 Est. Cost $117.01 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $431K Shares 51,437 Est. Cost $17.95 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $426K Shares 17,142 Est. Cost $12.88 Unrealized -4.9%
GLW CORNING INC 0.0%
Value $426K Shares 13,326 Est. Cost $32.53 Unrealized -8.6%
WMK WEIS MKTS INC 0.0%
Value $424K Shares 5,152 Est. Cost $53.24 Unrealized +48.8%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 2,814 Est. Cost $143.54 Unrealized +16.6%
MTDR MATADOR RES CO 0.0%
Value $421K Shares 7,357 Est. Cost $38.76 Unrealized +62.8%
HXL HEXCEL CORP NEW 0.0%
Value $421K Shares 7,150 Est. Cost $57.27 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $421K Shares 1,608 Est. Cost $215.55 Unrealized +33.1%
— TRICON RESIDENTIAL INC 0.0%
Value $420K Shares 54,509 Est. Cost $15.32 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $420K Shares 3,501 Est. Cost $91.79 Unrealized +42.8%
ULTA ULTA BEAUTY INC 0.0%
Value $417K Shares 889 Est. Cost $386.08 Unrealized +11.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $415K Shares 1,956 Est. Cost $86.51 Unrealized +131.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $415K Shares 7,517 Est. Cost $53.71 Unrealized -10.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $415K Shares 11,192 Est. Cost $62.30 Unrealized -35.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $413K Shares 47,776 Est. Cost $5.69 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $411K Shares 8,467 Est. Cost $43.62 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $407K Shares 3,075 Est. Cost $140.16 Unrealized —
MC MOELIS & CO 0.0%
Value $407K Shares 10,609 Est. Cost $42.00 Unrealized -17.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $406K Shares 140,368 Est. Cost $2.92 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $405K Shares 6,353 Est. Cost $56.98 Unrealized -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $405K Shares 2,754 Est. Cost $176.83 Unrealized -15.1%
ILMN ILLUMINA INC 0.0%
Value $399K Shares 1,972 Est. Cost $335.31 Unrealized -38.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $398K Shares 14,241 Est. Cost $35.81 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $398K Shares 6,362 Est. Cost $49.01 Unrealized +17.0%
— HERSHA HOSPITALITY TR 0.0%
Value $397K Shares 46,595 Est. Cost $8.52 Unrealized —
EXPO EXPONENT INC 0.0%
Value $397K Shares 4,003 Est. Cost $98.60 Unrealized -5.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $395K Shares 9,871 Est. Cost $37.97 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $395K Shares 6,555 Est. Cost $64.42 Unrealized —
AIZ ASSURANT INC 0.0%
Value $395K Shares 3,159 Est. Cost $159.09 Unrealized -20.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $394K Shares 9,359 Est. Cost $30.16 Unrealized +39.4%
RLI RLI CORP 0.0%
Value $392K Shares 2,988 Est. Cost $48.85 Unrealized +12.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $391K Shares 17,247 Est. Cost $15.36 Unrealized +3.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $390K Shares 9,636 Est. Cost $37.32 Unrealized +8.6%
PINS PINTEREST INC 0.0%
Value $390K Shares 16,042 Est. Cost $22.69 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value $389K Shares 7,796 Est. Cost $55.11 Unrealized -16.5%
THRY THRYV HLDGS INC 0.0%
Value $388K Shares 20,444 Est. Cost $19.51 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $386K Shares 3,935 Est. Cost $101.53 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value $386K Shares 91,577 Est. Cost $4.04 Unrealized -3.0%
CATY CATHAY GEN BANCORP 0.0%
Value $385K Shares 9,450 Est. Cost $37.20 Unrealized +4.9%
MUR MURPHY OIL CORP 0.0%
Value $382K Shares 8,888 Est. Cost $30.89 Unrealized +29.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $382K Shares 7,616 Est. Cost $61.28 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $379K Shares 4,047 Est. Cost $144.39 Unrealized -24.6%
CNDT CONDUENT INC 0.0%
Value $379K Shares 93,572 Est. Cost $4.17 Unrealized -8.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $377K Shares 30,286 Est. Cost $19.86 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $376K Shares 9,234 Est. Cost $47.56 Unrealized —
KBR KBR INC 0.0%
Value $374K Shares 7,076 Est. Cost $41.23 Unrealized +16.6%
UTMD UTAH MED PRODS INC 0.0%
Value $373K Shares 3,711 Est. Cost $90.06 Unrealized +1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $373K Shares 5,482 Est. Cost $71.62 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 5,329 Est. Cost $105.49 Unrealized -29.7%
CVI CVR ENERGY INC 0.0%
Value $370K Shares 11,821 Est. Cost $24.03 Unrealized +19.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $370K Shares 3,911 Est. Cost $72.31 Unrealized +23.8%
EFA ISHARES TR 0.0%
Value $370K Shares 5,643 Est. Cost $67.18 Unrealized —
— PREMIER INC 0.0%
Value $369K Shares 10,558 Est. Cost $35.35 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $369K Shares 5,228 Est. Cost $70.16 Unrealized -7.0%
TER TERADYNE INC 0.0%
Value $368K Shares 4,217 Est. Cost $65.76 Unrealized +28.6%
ARGX ARGENX SE 0.0%
Value $368K Shares 972 Est. Cost $353.33 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $366K Shares 6,410 Est. Cost $48.39 Unrealized +3.0%
SF STIFEL FINL CORP 0.0%
Value $365K Shares 6,252 Est. Cost $37.47 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 2,010 Est. Cost $198.06 Unrealized -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value $363K Shares 3,840 Est. Cost $82.86 Unrealized +8.7%
ARMK ARAMARK 0.0%
Value $363K Shares 8,769 Est. Cost $26.53 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $361K Shares 9,120 Est. Cost $37.98 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $360K Shares 1,453 Est. Cost $213.51 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $360K Shares 5,961 Est. Cost $46.68 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $359K Shares 25,695 Est. Cost $11.18 Unrealized +3.7%
HRI HERC HLDGS INC 0.0%
Value $359K Shares 2,726 Est. Cost $71.20 Unrealized +61.6%
SNOW SNOWFLAKE INC 0.0%
Value $357K Shares 2,486 Est. Cost $165.57 Unrealized -7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $357K Shares 3,558 Est. Cost $91.24 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $354K Shares 18,615 Est. Cost $12.39 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value $354K Shares 2,502 Est. Cost $149.60 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $354K Shares 14,390 Est. Cost $25.33 Unrealized -3.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $351K Shares 2,380 Est. Cost $145.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $351K Shares 6,740 Est. Cost $46.54 Unrealized —
HURC HURCO CO 0.0%
Value $351K Shares 13,436 Est. Cost $26.72 Unrealized -7.2%
DVY ISHARES TR 0.0%
Value $350K Shares 2,900 Est. Cost $112.90 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $347K Shares 2,909 Est. Cost $103.43 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $347K Shares 5,950 Est. Cost $54.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value $347K Shares 2,894 Est. Cost $130.08 Unrealized -8.0%
MHK MOHAWK INDS INC 0.0%
Value $346K Shares 3,387 Est. Cost $177.22 Unrealized -44.7%
CNMD CONMED CORP 0.0%
Value $344K Shares 3,877 Est. Cost $75.38 Unrealized +6.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $343K Shares 125,738 Est. Cost $5.06 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value $343K Shares 6,409 Est. Cost $49.77 Unrealized +7.6%
ALB ALBEMARLE CORP 0.0%
Value $343K Shares 1,581 Est. Cost $218.85 Unrealized +16.3%
FONR FONAR CORP 0.0%
Value $340K Shares 20,289 Est. Cost $16.83 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $339K Shares 4,962 Est. Cost $65.39 Unrealized -3.9%
DIOD DIODES INC 0.0%
Value $337K Shares 4,432 Est. Cost $84.87 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $337K Shares 2,208 Est. Cost $139.42 Unrealized -3.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $336K Shares 5,004 Est. Cost $60.38 Unrealized +8.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $335K Shares 114,503 Est. Cost $2.40 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $335K Shares 82,037 Est. Cost $4.56 Unrealized -30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $334K Shares 6,956 Est. Cost $40.52 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $334K Shares 9,835 Est. Cost $32.43 Unrealized -3.7%
IOSP INNOSPEC INC 0.0%
Value $334K Shares 3,247 Est. Cost $82.76 Unrealized +16.6%
BOX BOX INC 0.0%
Value $334K Shares 10,715 Est. Cost $19.32 Unrealized +47.7%
M MACYS INC 0.0%
Value $333K Shares 16,109 Est. Cost $18.30 Unrealized +11.9%
DY DYCOM INDS INC 0.0%
Value $332K Shares 3,545 Est. Cost $104.66 Unrealized -3.8%
SPSC SPS COMM INC 0.0%
Value $330K Shares 2,573 Est. Cost $85.31 Unrealized +51.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $330K Shares 4,994 Est. Cost $41.50 Unrealized +74.6%
DON WISDOMTREE TR 0.0%
Value $330K Shares 8,020 Est. Cost $39.71 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $329K Shares 5,092 Est. Cost $53.63 Unrealized +5.5%
NTRS NORTHERN TR CORP 0.0%
Value $329K Shares 3,714 Est. Cost $86.27 Unrealized -8.5%
COHU COHU INC 0.0%
Value $328K Shares 10,236 Est. Cost $32.36 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $327K Shares 4,103 Est. Cost $52.69 Unrealized +51.4%
NOVT NOVANTA INC 0.0%
Value $327K Shares 2,405 Est. Cost $138.09 Unrealized +1.4%
NMRK NEWMARK GROUP INC 0.0%
Value $324K Shares 40,704 Est. Cost $10.14 Unrealized -20.7%
IMMR IMMERSION CORP 0.0%
Value $324K Shares 46,137 Est. Cost $6.18 Unrealized +4.2%
PRI PRIMERICA INC 0.0%
Value $324K Shares 2,283 Est. Cost $127.38 Unrealized +9.4%
IRM IRON MTN INC DEL 0.0%
Value $323K Shares 6,488 Est. Cost $42.09 Unrealized +6.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $323K Shares 10,152 Est. Cost $31.80 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $323K Shares 9,378 Est. Cost $34.40 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $321K Shares 12,281 Est. Cost $27.78 Unrealized -13.9%
— TATA MTRS LTD 0.0%
Value $319K Shares 13,801 Est. Cost $27.17 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $315K Shares 10,394 Est. Cost $9.88 Unrealized +200.2%
GATX GATX CORP 0.0%
Value $314K Shares 2,952 Est. Cost $98.67 Unrealized -0.1%
GGG GRACO INC 0.0%
Value $313K Shares 4,661 Est. Cost $61.35 Unrealized +4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $312K Shares 2,558 Est. Cost $161.79 Unrealized -24.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $311K Shares 1,964 Est. Cost $141.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $309K Shares 2,423 Est. Cost $107.17 Unrealized +5.3%
CPNG COUPANG INC 0.0%
Value $307K Shares 20,904 Est. Cost $17.29 Unrealized +2.1%
— SITIO ROYALTIES CORP 0.0%
Value $307K Shares 10,658 Est. Cost $28.85 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $307K Shares 6,220 Est. Cost $60.39 Unrealized -14.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $305K Shares 3,664 Est. Cost $74.57 Unrealized +7.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $304K Shares 5,087 Est. Cost $62.84 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $303K Shares 4,448 Est. Cost $56.25 Unrealized +0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $303K Shares 5,938 Est. Cost $44.04 Unrealized +40.1%
SEIC SEI INVTS CO 0.0%
Value $302K Shares 5,186 Est. Cost $52.12 Unrealized +3.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $302K Shares 3,815 Est. Cost $46.83 Unrealized +63.1%
BH BIGLARI HLDGS INC 0.0%
Value $302K Shares 2,178 Est. Cost $146.42 Unrealized -6.4%
CNXC CONCENTRIX CORP 0.0%
Value $302K Shares 2,267 Est. Cost $97.67 Unrealized +16.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $301K Shares 26,267 Est. Cost $11.90 Unrealized -9.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $301K Shares 96,955 Est. Cost $4.09 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $300K Shares 16,261 Est. Cost $14.26 Unrealized -2.8%
FN FABRINET 0.0%
Value $299K Shares 2,332 Est. Cost $77.79 Unrealized +53.4%
RMR RMR GROUP INC 0.0%
Value $298K Shares 10,550 Est. Cost $20.62 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $298K Shares 13,546 Est. Cost $31.02 Unrealized -21.7%
IJH ISHARES TR 0.0%
Value $293K Shares 1,213 Est. Cost $263.38 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $293K Shares 4,148 Est. Cost $57.69 Unrealized +15.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $292K Shares 32,002 Est. Cost $12.80 Unrealized -27.8%
SM SM ENERGY CO 0.0%
Value $292K Shares 8,379 Est. Cost $36.51 Unrealized +5.5%
CHWY CHEWY INC 0.0%
Value $292K Shares 7,862 Est. Cost $38.95 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $291K Shares 5,184 Est. Cost $56.11 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $291K Shares 4,743 Est. Cost $58.33 Unrealized -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $291K Shares 2,546 Est. Cost $107.08 Unrealized +9.1%
FF FUTUREFUEL CORP 0.0%
Value $291K Shares 35,732 Est. Cost $4.55 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $289K Shares 1,469 Est. Cost $224.78 Unrealized —
— GREENHILL & CO INC 0.0%
Value $283K Shares 27,626 Est. Cost $11.79 Unrealized —
IJK ISHARES TR 0.0%
Value $282K Shares 4,132 Est. Cost $89.79 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $281K Shares 4,825 Est. Cost $53.70 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $281K Shares 2,707 Est. Cost $88.01 Unrealized +6.5%
ASGN ASGN INC 0.0%
Value $281K Shares 3,447 Est. Cost $98.74 Unrealized -11.2%
NTAP NETAPP INC 0.0%
Value $280K Shares 4,666 Est. Cost $37.30 Unrealized +65.2%
VC VISTEON CORP 0.0%
Value $280K Shares 2,142 Est. Cost $106.76 Unrealized +24.2%
IR INGERSOLL RAND INC 0.0%
Value $280K Shares 5,358 Est. Cost $50.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $280K Shares 11,585 Est. Cost $16.35 Unrealized +15.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $279K Shares 8,795 Est. Cost $30.60 Unrealized +5.1%
INSP INSPIRE MED SYS INC 0.0%
Value $279K Shares 1,106 Est. Cost $213.22 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $277K Shares 3,364 Est. Cost $97.24 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 6,145 Est. Cost $70.67 Unrealized —
— PDC ENERGY INC 0.0%
Value $277K Shares 4,370 Est. Cost $63.48 Unrealized —
IJS ISHARES TR 0.0%
Value $276K Shares 3,020 Est. Cost $100.67 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $275K Shares 1,262 Est. Cost $218.37 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $275K Shares 5,358 Est. Cost $52.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $274K Shares 4,002 Est. Cost $88.17 Unrealized -17.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $274K Shares 9,813 Est. Cost $42.27 Unrealized —
SHM SPDR SER TR 0.0%
Value $272K Shares 5,793 Est. Cost $47.33 Unrealized —
SAIA SAIA INC 0.0%
Value $271K Shares 1,292 Est. Cost $182.02 Unrealized +19.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 8,064 Est. Cost $31.61 Unrealized —
FMC FMC CORP 0.0%
Value $269K Shares 2,158 Est. Cost $94.90 Unrealized +14.2%
CELH CELSIUS HLDGS INC 0.0%
Value $268K Shares 2,576 Est. Cost $31.39 Unrealized +3.9%
AGYS AGILYSYS INC 0.0%
Value $268K Shares 3,384 Est. Cost $40.36 Unrealized +58.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $268K Shares 4,252 Est. Cost $55.15 Unrealized +13.2%
CROX CROCS INC 0.0%
Value $267K Shares 2,462 Est. Cost $88.44 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $267K Shares 29,490 Est. Cost $8.07 Unrealized +8.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $266K Shares 12,263 Est. Cost $20.69 Unrealized +6.1%
SSD SIMPSON MFG INC 0.0%
Value $266K Shares 3,002 Est. Cost $85.30 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $264K Shares 1,557 Est. Cost $170.80 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value $264K Shares 8,310 Est. Cost $28.67 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value $263K Shares 7,848 Est. Cost $15.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $262K Shares 6,308 Est. Cost $27.77 Unrealized +37.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $262K Shares 4,761 Est. Cost $57.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $261K Shares 840 Est. Cost $280.62 Unrealized +3.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $260K Shares 10,430 Est. Cost $24.96 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $260K Shares 2,119 Est. Cost $149.77 Unrealized -19.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $258K Shares 6,477 Est. Cost $41.92 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $258K Shares 12,209 Est. Cost $27.01 Unrealized -11.1%
CVBF CVB FINL CORP 0.0%
Value $258K Shares 10,029 Est. Cost $22.43 Unrealized +5.4%
LMB LIMBACH HLDGS INC 0.0%
Value $258K Shares 24,781 Est. Cost $7.96 Unrealized +19.6%
HEI HEICO CORP NEW 0.0%
Value $257K Shares 1,671 Est. Cost $98.75 Unrealized +57.7%
MKL MARKEL CORP 0.0%
Value $256K Shares 194 Est. Cost $1303.02 Unrealized -5.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $254K Shares 1,698 Est. Cost $138.35 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $254K Shares 4,499 Est. Cost $66.28 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $254K Shares 1,198 Est. Cost $201.77 Unrealized -4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $254K Shares 5,459 Est. Cost $45.02 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $254K Shares 8,231 Est. Cost $30.81 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 1,185 Est. Cost $257.42 Unrealized -22.2%
— FORWARD AIR CORP 0.0%
Value $249K Shares 2,374 Est. Cost $104.89 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $248K Shares 3,052 Est. Cost $81.47 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $248K Shares 28,528 Est. Cost $8.69 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $246K Shares 11,188 Est. Cost $19.03 Unrealized +5.4%
BURL BURLINGTON STORES INC 0.0%
Value $246K Shares 1,212 Est. Cost $159.68 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $244K Shares 23,073 Est. Cost $10.54 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $243K Shares 8,839 Est. Cost $27.53 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $243K Shares 8,064 Est. Cost $32.00 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $243K Shares 3,056 Est. Cost $70.45 Unrealized 0.0%
— GMS INC 0.0%
Value $242K Shares 4,867 Est. Cost $49.80 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $242K Shares 41,759 Est. Cost $7.84 Unrealized —
— LHC GROUP INC 0.0%
Value $242K Shares 1,497 Est. Cost $164.52 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $242K Shares 3,848 Est. Cost $62.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $241K Shares 2,449 Est. Cost $91.46 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $240K Shares 1,008 Est. Cost $213.29 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $239K Shares 3,705 Est. Cost $65.35 Unrealized -9.9%
ATR APTARGROUP INC 0.0%
Value $239K Shares 2,172 Est. Cost $98.45 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $238K Shares 2,156 Est. Cost $100.99 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $237K Shares 7,027 Est. Cost $32.94 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $237K Shares 12,928 Est. Cost $10.00 Unrealized +75.2%
RGR STURM RUGER & CO INC 0.0%
Value $236K Shares 4,668 Est. Cost $64.48 Unrealized -15.7%
GTLS CHART INDS INC 0.0%
Value $236K Shares 2,047 Est. Cost $176.98 Unrealized -9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $235K Shares 3,080 Est. Cost $137.96 Unrealized -44.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $233K Shares 4,824 Est. Cost $44.76 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $233K Shares 43,160 Est. Cost $6.58 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $232K Shares 7,575 Est. Cost $27.48 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $231K Shares 1,267 Est. Cost $157.50 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $231K Shares 39,435 Est. Cost $5.92 Unrealized -0.6%
AOS SMITH A O CORP 0.0%
Value $230K Shares 4,025 Est. Cost $52.85 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $230K Shares 14,152 Est. Cost $14.95 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $230K Shares 5,043 Est. Cost $45.54 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $229K Shares 6,433 Est. Cost $35.57 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $228K Shares 16,076 Est. Cost $12.64 Unrealized -0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $228K Shares 9,725 Est. Cost $24.38 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $228K Shares 18,357 Est. Cost $11.27 Unrealized -12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $227K Shares 3,816 Est. Cost $69.67 Unrealized -14.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $227K Shares 6,010 Est. Cost $38.98 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $227K Shares 14,364 Est. Cost $17.20 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $226K Shares 10,165 Est. Cost $21.95 Unrealized +0.2%
BMI BADGER METER INC 0.0%
Value $224K Shares 2,051 Est. Cost $106.24 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 6,832 Est. Cost $35.89 Unrealized —
SE SEA LTD 0.0%
Value $219K Shares 4,212 Est. Cost $52.03 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $218K Shares 4,825 Est. Cost $44.86 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $217K Shares 1,601 Est. Cost $130.62 Unrealized 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $217K Shares 50,455 Est. Cost $3.25 Unrealized —
CRTO CRITEO S A 0.0%
Value $216K Shares 8,305 Est. Cost $17.77 Unrealized —
— DASEKE INC 0.0%
Value $216K Shares 37,953 Est. Cost $8.51 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $216K Shares 2,364 Est. Cost $129.60 Unrealized -30.2%
— LANDSEA HOMES CORP 0.0%
Value $216K Shares 41,377 Est. Cost $6.66 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $214K Shares 26,142 Est. Cost $8.18 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $214K Shares 1,581 Est. Cost $136.00 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $214K Shares 4,979 Est. Cost $39.08 Unrealized +12.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 4,134 Est. Cost $59.17 Unrealized -10.4%
ZYXIQ ZYNEX INC 0.0%
Value $214K Shares 15,352 Est. Cost $12.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $213K Shares 2,026 Est. Cost $194.35 Unrealized -29.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $213K Shares 17,205 Est. Cost $10.79 Unrealized +9.1%
FLR FLUOR CORP NEW 0.0%
Value $213K Shares 6,150 Est. Cost $31.93 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $213K Shares 5,028 Est. Cost $42.38 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $213K Shares 3,417 Est. Cost $56.73 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $211K Shares 4,522 Est. Cost $49.49 Unrealized -1.4%
MYRG MYR GROUP INC DEL 0.0%
Value $211K Shares 2,293 Est. Cost $90.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $211K Shares 1,409 Est. Cost $148.17 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $211K Shares 22,277 Est. Cost $7.84 Unrealized +4.1%
BXC BLUELINX HLDGS INC 0.0%
Value $210K Shares 2,959 Est. Cost $27.34 Unrealized +149.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $210K Shares 3,970 Est. Cost $52.92 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $210K Shares 4,243 Est. Cost $40.86 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $210K Shares 3,778 Est. Cost $74.09 Unrealized -31.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $210K Shares 2,443 Est. Cost $83.03 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $209K Shares 72,639 Est. Cost $2.98 Unrealized —
WHD CACTUS INC 0.0%
Value $207K Shares 4,115 Est. Cost $50.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $206K Shares 4,138 Est. Cost $45.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $206K Shares 2,166 Est. Cost $199.03 Unrealized -51.7%
NAVI NAVIENT CORPORATION 0.0%
Value $205K Shares 12,441 Est. Cost $13.31 Unrealized +18.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 1,580 Est. Cost $148.79 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $204K Shares 15,249 Est. Cost $11.43 Unrealized +7.9%
VMI VALMONT INDS INC 0.0%
Value $203K Shares 615 Est. Cost $317.17 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $203K Shares 4,294 Est. Cost $50.45 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $203K Shares 3,599 Est. Cost $60.12 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $203K Shares 1,222 Est. Cost $158.08 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $202K Shares 5,296 Est. Cost $36.69 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $202K Shares 11,206 Est. Cost $17.49 Unrealized -15.6%
GPN GLOBAL PMTS INC 0.0%
Value $201K Shares 2,021 Est. Cost $132.55 Unrealized -23.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $201K Shares 27,022 Est. Cost $11.67 Unrealized -22.7%
AIR AAR CORP 0.0%
Value $200K Shares 4,463 Est. Cost $43.55 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $198K Shares 3,719 Est. Cost $51.55 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $196K Shares 12,381 Est. Cost $10.78 Unrealized +28.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196K Shares 20,694 Est. Cost $17.10 Unrealized -34.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $195K Shares 11,957 Est. Cost $38.44 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $188K Shares 14,504 Est. Cost $11.07 Unrealized -3.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $188K Shares 15,379 Est. Cost $18.07 Unrealized -37.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $187K Shares 10,059 Est. Cost $15.40 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $187K Shares 12,183 Est. Cost $8.24 Unrealized +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $186K Shares 11,031 Est. Cost $14.40 Unrealized +14.6%
EQL ALPS ETF TR 0.0%
Value $185K Shares 1,938 Est. Cost $88.08 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $185K Shares 52,144 Est. Cost $3.54 Unrealized -0.7%
VLUE ISHARES TR 0.0%
Value $184K Shares 2,021 Est. Cost $91.14 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $184K Shares 39,062 Est. Cost $4.74 Unrealized -8.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $183K Shares 12,576 Est. Cost $7.84 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $180K Shares 17,363 Est. Cost $10.35 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $179K Shares 17,689 Est. Cost $3.37 Unrealized +189.5%
NL NL INDS INC 0.0%
Value $175K Shares 25,709 Est. Cost $6.40 Unrealized -10.0%
BIZD VANECK ETF TRUST 0.0%
Value $174K Shares 12,272 Est. Cost $13.61 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $171K Shares 2,978 Est. Cost $57.29 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $169K Shares 2,794 Est. Cost $58.09 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value $164K Shares 5,106 Est. Cost $32.16 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 2,426 Est. Cost $73.84 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $158K Shares 34,679 Est. Cost $4.15 Unrealized +1.4%
VDC VANGUARD WORLD FDS 0.0%
Value $156K Shares 815 Est. Cost $171.38 Unrealized —
EC ECOPETROL S A 0.0%
Value $156K Shares 14,898 Est. Cost $12.91 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $155K Shares 13,101 Est. Cost $11.86 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $155K Shares 20,510 Est. Cost $6.77 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $151K Shares 11,431 Est. Cost $20.28 Unrealized —
— VOXX INTL CORP 0.0%
Value $151K Shares 17,960 Est. Cost $9.85 Unrealized —
IYJ ISHARES TR 0.0%
Value $150K Shares 1,558 Est. Cost $113.22 Unrealized —
IXN ISHARES TR 0.0%
Value $149K Shares 3,318 Est. Cost $42.04 Unrealized —
DES WISDOMTREE TR 0.0%
Value $149K Shares 5,223 Est. Cost $28.04 Unrealized —
USMV ISHARES TR 0.0%
Value $148K Shares 2,053 Est. Cost $69.00 Unrealized —
MERC MERCER INTL INC 0.0%
Value $147K Shares 12,599 Est. Cost $11.88 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $146K Shares 10,162 Est. Cost $21.89 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $145K Shares 41,797 Est. Cost $3.27 Unrealized +18.9%
MPX MARINE PRODS CORP 0.0%
Value $143K Shares 12,123 Est. Cost $8.25 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $142K Shares 972 Est. Cost $157.23 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $142K Shares 824 Est. Cost $232.21 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $141K Shares 32,206 Est. Cost $4.38 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $141K Shares 12,274 Est. Cost $8.80 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 4,828 Est. Cost $32.27 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $138K Shares 18,227 Est. Cost $8.77 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value $136K Shares 11,500 Est. Cost $17.42 Unrealized -26.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $135K Shares 16,415 Est. Cost $7.40 Unrealized +19.1%
VV VANGUARD INDEX FDS 0.0%
Value $133K Shares 762 Est. Cost $173.34 Unrealized —
CSAN COSAN S A 0.0%
Value $132K Shares 10,074 Est. Cost $15.78 Unrealized —
IJR ISHARES TR 0.0%
Value $131K Shares 1,385 Est. Cost $108.84 Unrealized —
CION CION INVT CORP 0.0%
Value $130K Shares 13,335 Est. Cost $5.55 Unrealized +6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 2,152 Est. Cost $71.62 Unrealized —
IQLT ISHARES TR 0.0%
Value $128K Shares 3,945 Est. Cost $32.39 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $126K Shares 30,967 Est. Cost $5.99 Unrealized -34.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 5,745 Est. Cost $21.60 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $123K Shares 16,315 Est. Cost $4.95 Unrealized +15.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 2,952 Est. Cost $41.54 Unrealized —
GHM GRAHAM CORP 0.0%
Value $122K Shares 12,673 Est. Cost $9.26 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $120K Shares 19,331 Est. Cost $8.49 Unrealized -15.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $118K Shares 13,686 Est. Cost $7.06 Unrealized +9.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 2,210 Est. Cost $53.09 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $118K Shares 970 Est. Cost $97.79 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $116K Shares 18,269 Est. Cost $8.21 Unrealized -25.9%
— STARTEK INC 0.0%
Value $115K Shares 30,765 Est. Cost $3.11 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $114K Shares 13,776 Est. Cost $5.44 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $114K Shares 19,489 Est. Cost $5.89 Unrealized —
IWO ISHARES TR 0.0%
Value $113K Shares 528 Est. Cost $211.78 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,422 Est. Cost $47.75 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $112K Shares 11,963 Est. Cost $7.13 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $111K Shares 2,824 Est. Cost $45.26 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 2,182 Est. Cost $50.53 Unrealized —
HLN HALEON PLC 0.0%
Value $110K Shares 13,769 Est. Cost $6.08 Unrealized —
SDOG ALPS ETF TR 0.0%
Value $110K Shares 2,130 Est. Cost $45.07 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value $108K Shares 2,679 Est. Cost $45.63 Unrealized —
— CHICOS FAS INC 0.0%
Value $106K Shares 21,588 Est. Cost $4.95 Unrealized —
IYY ISHARES TR 0.0%
Value $105K Shares 1,121 Est. Cost $93.45 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $105K Shares 12,068 Est. Cost $16.68 Unrealized -27.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $103K Shares 14,308 Est. Cost $11.75 Unrealized —
NOK NOKIA CORP 0.0%
Value $103K Shares 22,100 Est. Cost $4.86 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $99,056 Shares 582 Est. Cost $156.43 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,823 Shares 13,427 Est. Cost $6.69 Unrealized +2.1%
MQ MARQETA INC 0.0%
Value $98,542 Shares 16,128 Est. Cost $8.32 Unrealized -18.0%
NIO NIO INC 0.0%
Value $97,822 Shares 10,033 Est. Cost $28.85 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $96,763 Shares 4,088 Est. Cost $26.14 Unrealized —
EES WISDOMTREE TR 0.0%
Value $95,529 Shares 2,243 Est. Cost $34.52 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $95,271 Shares 20,015 Est. Cost $11.53 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $94,977 Shares 12,497 Est. Cost $9.06 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $93,969 Shares 19,256 Est. Cost $5.70 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value $93,568 Shares 1,131 Est. Cost $75.93 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $93,143 Shares 10,213 Est. Cost $9.12 Unrealized —
OEF ISHARES TR 0.0%
Value $89,890 Shares 527 Est. Cost $155.60 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $88,943 Shares 15,997 Est. Cost $7.03 Unrealized -20.9%
IVLU ISHARES TR 0.0%
Value $88,278 Shares 3,810 Est. Cost $23.17 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $87,035 Shares 2,906 Est. Cost $33.68 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $85,927 Shares 16,336 Est. Cost $5.07 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $84,405 Shares 11,930 Est. Cost $12.92 Unrealized -48.1%
DLTH DULUTH HLDGS INC 0.0%
Value $83,263 Shares 13,473 Est. Cost $14.58 Unrealized -48.6%
GNFTY GENFIT S A 0.0%
Value $82,326 Shares 18,882 Est. Cost $3.65 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $81,648 Shares 14,606 Est. Cost $4.25 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $81,641 Shares 53,360 Est. Cost $1.92 Unrealized -15.5%
NU NU HLDGS LTD 0.0%
Value $79,980 Shares 19,651 Est. Cost $4.72 Unrealized -7.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,194 Shares 825 Est. Cost $94.78 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $77,540 Shares 17,117 Est. Cost $3.94 Unrealized -7.3%
QMOM EA SERIES TRUST 0.0%
Value $77,300 Shares 1,683 Est. Cost $45.93 Unrealized —
SPYG SPDR SER TR 0.0%
Value $76,917 Shares 1,518 Est. Cost $50.68 Unrealized —
INDA ISHARES TR 0.0%
Value $74,840 Shares 1,793 Est. Cost $40.18 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $74,830 Shares 10,181 Est. Cost $9.59 Unrealized +0.6%
SLYV SPDR SER TR 0.0%
Value $74,740 Shares 1,007 Est. Cost $83.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $74,405 Shares 1,127 Est. Cost $63.03 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $73,390 Shares 1,054 Est. Cost $82.74 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $72,047 Shares 27,925 Est. Cost $2.39 Unrealized +4.3%
ITA ISHARES TR 0.0%
Value $71,926 Shares 643 Est. Cost $100.26 Unrealized —
SPYM SPDR SER TR 0.0%
Value $71,518 Shares 1,590 Est. Cost $53.25 Unrealized —
— POTBELLY CORP 0.0%
Value $71,123 Shares 12,769 Est. Cost $4.51 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value $70,820 Shares 17,617 Est. Cost $4.35 Unrealized -6.4%
IHDG WISDOMTREE TR 0.0%
Value $70,797 Shares 1,987 Est. Cost $41.60 Unrealized —
EWC ISHARES INC 0.0%
Value $69,682 Shares 2,129 Est. Cost $30.53 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $69,633 Shares 581 Est. Cost $120.80 Unrealized +0.6%
— SUPERIOR INDS INTL INC 0.0%
Value $69,229 Shares 16,405 Est. Cost $3.02 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value $68,561 Shares 11,370 Est. Cost $5.08 Unrealized —
EWL ISHARES INC 0.0%
Value $67,591 Shares 1,612 Est. Cost $37.18 Unrealized —
— GLOBALSTAR INC 0.0%
Value $67,185 Shares 50,515 Est. Cost $1.68 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,718 Shares 1,355 Est. Cost $48.50 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value $65,365 Shares 13,205 Est. Cost $5.07 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $64,969 Shares 489 Est. Cost $152.94 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $64,933 Shares 1,010 Est. Cost $63.90 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,746 Shares 1,442 Est. Cost $44.90 Unrealized —
EWU ISHARES TR 0.0%
Value $64,110 Shares 2,091 Est. Cost $30.42 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,742 Shares 620 Est. Cost $99.26 Unrealized —
IGF ISHARES TR 0.0%
Value $62,984 Shares 1,374 Est. Cost $50.47 Unrealized —
SUB ISHARES TR 0.0%
Value $62,666 Shares 601 Est. Cost $103.20 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $62,526 Shares 1,940 Est. Cost $24.00 Unrealized —
IBB ISHARES TR 0.0%
Value $61,312 Shares 467 Est. Cost $127.16 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,245 Shares 374 Est. Cost $162.34 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value $59,231 Shares 2,025 Est. Cost $28.63 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,564 Shares 1,331 Est. Cost $43.08 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $57,751 Shares 23,766 Est. Cost $6.36 Unrealized -57.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $56,349 Shares 1,391 Est. Cost $56.86 Unrealized —
ESGD ISHARES TR 0.0%
Value $54,959 Shares 836 Est. Cost $67.05 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $54,416 Shares 1,237 Est. Cost $51.31 Unrealized —
EWW ISHARES INC 0.0%
Value $53,060 Shares 1,073 Est. Cost $46.35 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,757 Shares 1,078 Est. Cost $48.94 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $52,152 Shares 606 Est. Cost $69.31 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $49,476 Shares 822 Est. Cost $54.20 Unrealized +6.1%
IWP ISHARES TR 0.0%
Value $48,990 Shares 586 Est. Cost $107.65 Unrealized —
— PCTEL INC 0.0%
Value $48,667 Shares 11,318 Est. Cost $4.72 Unrealized —
IHI ISHARES TR 0.0%
Value $47,576 Shares 905 Est. Cost $59.95 Unrealized —
IYM ISHARES TR 0.0%
Value $46,789 Shares 375 Est. Cost $109.33 Unrealized —
IWS ISHARES TR 0.0%
Value $46,666 Shares 443 Est. Cost $98.87 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $46,139 Shares 16,717 Est. Cost $2.76 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $42,149 Shares 20,763 Est. Cost $2.03 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $41,219 Shares 10,029 Est. Cost $4.11 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $41,198 Shares 10,986 Est. Cost $4.86 Unrealized —
ESGU ISHARES TR 0.0%
Value $39,324 Shares 464 Est. Cost $92.16 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $37,500 Shares 647 Est. Cost $67.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $37,336 Shares 672 Est. Cost $55.14 Unrealized —
ARTY ISHARES TR 0.0%
Value $36,840 Shares 1,443 Est. Cost $25.53 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $36,159 Shares 607 Est. Cost $52.45 Unrealized —
IUSG ISHARES TR 0.0%
Value $36,032 Shares 442 Est. Cost $99.15 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $35,968 Shares 2,022 Est. Cost $18.82 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value $35,618 Shares 12,033 Est. Cost $4.08 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $34,841 Shares 1,406 Est. Cost $30.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,395 Shares 402 Est. Cost $89.55 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $34,001 Shares 954 Est. Cost $44.03 Unrealized —
CIA CITIZENS INC 0.0%
Value $33,396 Shares 15,679 Est. Cost $3.72 Unrealized -25.0%
IXUS ISHARES TR 0.0%
Value $32,760 Shares 566 Est. Cost $71.09 Unrealized —
IJT ISHARES TR 0.0%
Value $31,881 Shares 295 Est. Cost $132.37 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,375 Shares 673 Est. Cost $44.58 Unrealized —
EFG ISHARES TR 0.0%
Value $30,991 Shares 370 Est. Cost $83.76 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 104 Est. Cost $271.84 Unrealized —
IGV ISHARES TR 0.0%
Value $28,144 Shares 110 Est. Cost $347.41 Unrealized —
EWT ISHARES INC 0.0%
Value $27,469 Shares 684 Est. Cost $42.40 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $26,933 Shares 17,719 Est. Cost $1.72 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $26,368 Shares 365 Est. Cost $68.49 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,770 Shares 500 Est. Cost $46.00 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,753 Shares 482 Est. Cost $49.28 Unrealized —
KRE SPDR SER TR 0.0%
Value $23,496 Shares 400 Est. Cost $70.00 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,307 Shares 11,712 Est. Cost $3.59 Unrealized -37.5%
KBE SPDR SER TR 0.0%
Value $23,207 Shares 514 Est. Cost $52.53 Unrealized —
IWN ISHARES TR 0.0%
Value $22,881 Shares 165 Est. Cost $157.52 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,665 Shares 985 Est. Cost $23.01 Unrealized —
SPMD SPDR SER TR 0.0%
Value $22,653 Shares 533 Est. Cost $46.90 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,597 Shares 417 Est. Cost $61.07 Unrealized —
IMTM ISHARES TR 0.0%
Value $21,828 Shares 708 Est. Cost $30.83 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $21,212 Shares 118 Est. Cost $223.38 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $20,654 Shares 20,052 Est. Cost $1.03 Unrealized —
IYR ISHARES TR 0.0%
Value $19,953 Shares 237 Est. Cost $102.07 Unrealized —
DGRO ISHARES TR 0.0%
Value $19,650 Shares 393 Est. Cost $55.98 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,543 Shares 621 Est. Cost $41.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,317 Shares 274 Est. Cost $65.09 Unrealized —
EWQ ISHARES INC 0.0%
Value $17,487 Shares 528 Est. Cost $26.52 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,326 Shares 1,865 Est. Cost $9.28 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $17,246 Shares 86 Est. Cost $290.70 Unrealized —
IHF ISHARES TR 0.0%
Value $16,329 Shares 61 Est. Cost $283.78 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $16,099 Shares 515 Est. Cost $38.69 Unrealized —
IUSV ISHARES TR 0.0%
Value $15,962 Shares 226 Est. Cost $66.37 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,808 Shares 354 Est. Cost $44.62 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,656 Shares 210 Est. Cost $66.78 Unrealized —
IFRA ISHARES TR 0.0%
Value $15,592 Shares 430 Est. Cost $36.26 Unrealized —
SPTM SPDR SER TR 0.0%
Value $15,322 Shares 324 Est. Cost $46.30 Unrealized —
EWD ISHARES INC 0.0%
Value $15,130 Shares 468 Est. Cost $27.78 Unrealized —
IYH ISHARES TR 0.0%
Value $14,753 Shares 52 Est. Cost $283.71 Unrealized —
EPP ISHARES INC 0.0%
Value $14,720 Shares 344 Est. Cost $37.79 Unrealized —
EWA ISHARES INC 0.0%
Value $14,116 Shares 635 Est. Cost $20.05 Unrealized —
ISCV ISHARES TR 0.0%
Value $14,056 Shares 270 Est. Cost $59.26 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $13,642 Shares 290 Est. Cost $45.45 Unrealized —
BIL SPDR SER TR 0.0%
Value $13,263 Shares 145 Est. Cost $91.72 Unrealized —
CWB SPDR SER TR 0.0%
Value $13,125 Shares 204 Est. Cost $76.73 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,876 Shares 171 Est. Cost $70.18 Unrealized —
SOXX ISHARES TR 0.0%
Value $12,527 Shares 36 Est. Cost $465.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $12,389 Shares 164 Est. Cost $75.06 Unrealized —
EWZ ISHARES INC 0.0%
Value $11,719 Shares 419 Est. Cost $28.64 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value $11,476 Shares 4,448 Est. Cost $3.83 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,224 Shares 100 Est. Cost $120.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,419 Shares 195 Est. Cost $55.29 Unrealized —
EEM ISHARES TR 0.0%
Value $10,006 Shares 264 Est. Cost $42.61 Unrealized —
IJJ ISHARES TR 0.0%
Value $9,979 Shares 99 Est. Cost $108.87 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,481 Shares 125 Est. Cost $132.50 Unrealized -42.4%
EEMV ISHARES INC 0.0%
Value $8,965 Shares 169 Est. Cost $53.05 Unrealized —
FOX FOX CORP 0.0%
Value $8,876 Shares 312 Est. Cost $31.50 Unrealized -13.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,856 Shares 114 Est. Cost $84.08 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $8,491 Shares 140 Est. Cost $56.74 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $8,225 Shares 100 Est. Cost $119.30 Unrealized —
EFAV ISHARES TR 0.0%
Value $8,075 Shares 127 Est. Cost $63.58 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $7,702 Shares 103 Est. Cost $55.76 Unrealized +10.5%
USHY ISHARES TR 0.0%
Value $7,079 Shares 205 Est. Cost $37.60 Unrealized —
ENOR ISHARES TR 0.0%
Value $7,073 Shares 288 Est. Cost $20.83 Unrealized —
TFI SPDR SER TR 0.0%
Value $7,071 Shares 155 Est. Cost $46.68 Unrealized —
EIDO ISHARES TR 0.0%
Value $6,963 Shares 311 Est. Cost $22.51 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,863 Shares 10,250 Est. Cost $0.98 Unrealized —
EWO ISHARES INC 0.0%
Value $6,194 Shares 326 Est. Cost $15.34 Unrealized —
EWY ISHARES INC 0.0%
Value $5,987 Shares 106 Est. Cost $47.17 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value $5,898 Shares 237 Est. Cost $24.89 Unrealized —
INTF ISHARES TR 0.0%
Value $5,830 Shares 237 Est. Cost $24.60 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,762 Shares 327 Est. Cost $17.71 Unrealized —
ESGE ISHARES INC 0.0%
Value $5,593 Shares 186 Est. Cost $30.07 Unrealized —
ECH ISHARES INC 0.0%
Value $5,553 Shares 205 Est. Cost $24.39 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,208 Shares 270 Est. Cost $30.87 Unrealized —
EZA ISHARES INC 0.0%
Value $5,047 Shares 119 Est. Cost $33.61 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value $5,039 Shares 230 Est. Cost $21.91 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,991 Shares 104 Est. Cost $51.49 Unrealized —
IYW ISHARES TR 0.0%
Value $4,693 Shares 63 Est. Cost $109.38 Unrealized —
KIE SPDR SER TR 0.0%
Value $4,341 Shares 106 Est. Cost $37.74 Unrealized —
REET ISHARES TR 0.0%
Value $4,315 Shares 190 Est. Cost $22.71 Unrealized —
RWR SPDR SER TR 0.0%
Value $3,225 Shares 37 Est. Cost $108.11 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,214 Shares 41 Est. Cost $73.17 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,209 Shares 60 Est. Cost $53.48 Unrealized —
TFLO ISHARES TR 0.0%
Value $3,125 Shares 62 Est. Cost $50.40 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,018 Shares 73 Est. Cost $41.34 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,482 Shares 16 Est. Cost $155.13 Unrealized —
EWN ISHARES INC 0.0%
Value $2,421 Shares 65 Est. Cost $31.58 Unrealized —
IYE ISHARES TR 0.0%
Value $2,325 Shares 50 Est. Cost $46.50 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,748 Shares 59 Est. Cost $29.63 Unrealized —
SPYV SPDR SER TR 0.0%
Value $1,050 Shares 27 Est. Cost $37.04 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,022 Shares 26 Est. Cost $40.44 Unrealized —
IYT ISHARES TR 0.0%
Value $641 Shares 3 Est. Cost $213.67 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $495 Shares 13 Est. Cost — Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $363 Shares 7 Est. Cost $60.56 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $341 Shares 18 Est. Cost $18.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $259 Shares 7 Est. Cost $35.01 Unrealized —
IYZ ISHARES TR 0.0%
Value $224 Shares 10 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $203 Shares 1 Est. Cost — Unrealized —
OPPE WISDOMTREE TR 0.0%
Value $125 Shares 4 Est. Cost $28.99 Unrealized —
IAI ISHARES TR 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized —
XBI SPDR SER TR 0.0%
Value $83 Shares 1 Est. Cost $83.00 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $47 Shares 1 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $5 Shares 1 Est. Cost $7.77 Unrealized -34.8%
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 11,278 Est. Cost $46.50 Unrealized —