O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $6.359B (100.0% shares, 0.0% debt)

Holdings (1,472)

MSFT MICROSOFT CORP 1.9%
Value $122M Shares 423,901 Est. Cost $239.96 Unrealized +4.0%
AAPL APPLE INC 1.9%
Value $118M Shares 713,711 Est. Cost $127.85 Unrealized +13.8%
MPC MARATHON PETE CORP 1.8%
Value $115M Shares 849,779 Est. Cost $77.09 Unrealized +52.5%
MO ALTRIA GROUP INC 1.5%
Value $97.81M Shares 2,192,055 Est. Cost $30.01 Unrealized +20.9%
FICO FAIR ISAAC CORP 1.4%
Value $86.31M Shares 122,827 Est. Cost $462.24 Unrealized +43.9%
SHV ISHARES TR 1.2%
Value $75.88M Shares 686,705 Est. Cost $110.30 Unrealized —
DOW DOW INC 1.1%
Value $70.22M Shares 1,280,984 Est. Cost $43.46 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value $67.92M Shares 765,089 Est. Cost $62.96 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC 1.1%
Value $67.48M Shares 1,339,862 Est. Cost $51.95 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 1.0%
Value $66.76M Shares 2,215,654 Est. Cost $32.24 Unrealized -11.3%
AMGN AMGEN INC 1.0%
Value $65.73M Shares 271,899 Est. Cost $204.62 Unrealized +9.5%
C CITIGROUP INC 0.9%
Value $54.41M Shares 1,160,338 Est. Cost $51.69 Unrealized -14.3%
HST HOST HOTELS & RESORTS INC 0.8%
Value $53.18M Shares 3,224,971 Est. Cost $14.46 Unrealized +0.6%
HPQ HP INC 0.8%
Value $50.26M Shares 1,712,509 Est. Cost $26.55 Unrealized -3.1%
— MARATHON OIL CORP 0.8%
Value $49.19M Shares 2,052,999 Est. Cost $22.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value $49.12M Shares 330,385 Est. Cost $123.49 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.7%
Value $47.68M Shares 631,480 Est. Cost $50.50 Unrealized +41.6%
EQH EQUITABLE HLDGS INC 0.7%
Value $46.85M Shares 1,845,081 Est. Cost $25.75 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $46.46M Shares 1,022,372 Est. Cost $41.97 Unrealized +6.6%
ORCL ORACLE CORP 0.7%
Value $45.93M Shares 494,290 Est. Cost $52.26 Unrealized +62.3%
SYF SYNCHRONY FINANCIAL 0.7%
Value $44.23M Shares 1,520,974 Est. Cost $27.09 Unrealized +16.1%
AZO AUTOZONE INC 0.7%
Value $44.05M Shares 17,921 Est. Cost $1682.11 Unrealized +45.0%
KLAC KLA CORP 0.7%
Value $43.75M Shares 109,612 Est. Cost $345.89 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.7%
Value $43.63M Shares 1,150,782 Est. Cost $38.83 Unrealized -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $43.59M Shares 141,180 Est. Cost $272.58 Unrealized +13.1%
STIP ISHARES TR 0.7%
Value $43.29M Shares 436,245 Est. Cost $98.96 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $42.92M Shares 391,376 Est. Cost $46.96 Unrealized +113.3%
MCK MCKESSON CORP 0.7%
Value $41.83M Shares 117,488 Est. Cost $150.76 Unrealized +136.2%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $41.45M Shares 417,127 Est. Cost $90.67 Unrealized +0.9%
CI THE CIGNA GROUP 0.6%
Value $40.55M Shares 158,679 Est. Cost $264.57 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.6%
Value $39.16M Shares 1,047,663 Est. Cost $43.10 Unrealized -6.1%
PEP PEPSICO INC 0.6%
Value $38.69M Shares 212,215 Est. Cost $149.20 Unrealized +6.4%
— DISCOVER FINL SVCS 0.6%
Value $38.29M Shares 387,397 Est. Cost $95.50 Unrealized —
APA APA CORPORATION 0.6%
Value $38.09M Shares 1,056,356 Est. Cost $31.08 Unrealized +16.2%
NVR NVR INC 0.6%
Value $37.89M Shares 6,800 Est. Cost $4384.72 Unrealized +17.7%
LOW LOWES COS INC 0.6%
Value $37.76M Shares 188,804 Est. Cost $180.06 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.6%
Value $37.64M Shares 446,247 Est. Cost $80.37 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $37.33M Shares 263,845 Est. Cost $133.69 Unrealized +1.1%
MAS MASCO CORP 0.6%
Value $36.42M Shares 732,557 Est. Cost $49.51 Unrealized -1.2%
V VISA INC 0.6%
Value $36.36M Shares 161,273 Est. Cost $199.68 Unrealized +9.1%
CSCO CISCO SYS INC 0.6%
Value $35.32M Shares 675,568 Est. Cost $43.58 Unrealized +2.9%
NUE NUCOR CORP 0.5%
Value $34.97M Shares 226,360 Est. Cost $131.15 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $34.73M Shares 223,817 Est. Cost $119.64 Unrealized +12.9%
IP INTERNATIONAL PAPER CO 0.5%
Value $33.42M Shares 926,779 Est. Cost $35.14 Unrealized -7.5%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value $32.67M Shares 341,680 Est. Cost $102.48 Unrealized -3.3%
PHM PULTE GROUP INC 0.5%
Value $32.48M Shares 557,297 Est. Cost $47.12 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $32.29M Shares 208,312 Est. Cost $139.81 Unrealized +5.8%
IGSB ISHARES TR 0.5%
Value $32.21M Shares 637,297 Est. Cost $52.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value $31.59M Shares 66,818 Est. Cost $394.19 Unrealized +9.9%
HON HONEYWELL INTL INC 0.5%
Value $30.88M Shares 161,571 Est. Cost $173.85 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.5%
Value $30.82M Shares 188,878 Est. Cost $87.85 Unrealized +69.0%
MMM 3M CO 0.5%
Value $30.63M Shares 291,390 Est. Cost $99.62 Unrealized -14.8%
MRK MERCK & CO INC 0.5%
Value $30.48M Shares 286,495 Est. Cost $75.07 Unrealized +31.5%
LLY LILLY ELI & CO 0.5%
Value $30.42M Shares 88,581 Est. Cost $238.88 Unrealized +38.1%
NVDA NVIDIA CORPORATION 0.5%
Value $30.18M Shares 108,637 Est. Cost $18.17 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.5%
Value $30.12M Shares 215,793 Est. Cost $96.93 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $29.41M Shares 62,230 Est. Cost $387.90 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $29.16M Shares 260,416 Est. Cost $87.11 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $28.17M Shares 78,780 Est. Cost $536.57 Unrealized -30.4%
GOOGL ALPHABET INC 0.4%
Value $27.64M Shares 266,486 Est. Cost $109.98 Unrealized -13.4%
AMZN AMAZON COM INC 0.4%
Value $27.48M Shares 266,090 Est. Cost $120.61 Unrealized -19.9%
WMT WALMART INC 0.4%
Value $27.02M Shares 183,262 Est. Cost $43.95 Unrealized +4.2%
AGG ISHARES TR 0.4%
Value $26.39M Shares 264,894 Est. Cost $112.27 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value $26.14M Shares 99,130 Est. Cost $199.97 Unrealized +24.0%
LKQ LKQ CORP 0.4%
Value $25.71M Shares 452,894 Est. Cost $46.68 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.09M Shares 192,504 Est. Cost $107.43 Unrealized +19.3%
KO COCA COLA CO 0.4%
Value $24.21M Shares 390,270 Est. Cost $48.66 Unrealized +13.9%
CAT CATERPILLAR INC 0.4%
Value $24.12M Shares 105,416 Est. Cost $176.86 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $23.63M Shares 466,854 Est. Cost $49.84 Unrealized +1.5%
— LIBERTY GLOBAL PLC 0.4%
Value $23.29M Shares 1,143,005 Est. Cost $20.80 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $23.16M Shares 82,847 Est. Cost $226.31 Unrealized +10.7%
CNI CANADIAN NATL RY CO 0.4%
Value $22.55M Shares 191,169 Est. Cost $114.67 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $22.1M Shares 99,265 Est. Cost $194.20 Unrealized +8.9%
ABBV ABBVIE INC 0.3%
Value $21.99M Shares 137,955 Est. Cost $115.21 Unrealized +19.9%
BBY BEST BUY INC 0.3%
Value $21.93M Shares 280,234 Est. Cost $62.60 Unrealized +14.1%
HD HOME DEPOT INC 0.3%
Value $21.86M Shares 74,076 Est. Cost $270.85 Unrealized +5.1%
REG REGENCY CTRS CORP 0.3%
Value $21.48M Shares 351,142 Est. Cost $58.66 Unrealized -5.0%
GOOG ALPHABET INC 0.3%
Value $21.24M Shares 204,213 Est. Cost $107.78 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.3%
Value $21.14M Shares 58,181 Est. Cost $327.87 Unrealized +9.0%
PFE PFIZER INC 0.3%
Value $21.06M Shares 516,175 Est. Cost $33.10 Unrealized +10.4%
COP CONOCOPHILLIPS 0.3%
Value $21.03M Shares 211,979 Est. Cost $73.37 Unrealized +35.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $20.86M Shares 54,120 Est. Cost $376.01 Unrealized -5.5%
MS MORGAN STANLEY 0.3%
Value $20.35M Shares 231,728 Est. Cost $61.47 Unrealized +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $20.3M Shares 218,195 Est. Cost $85.93 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value $20.25M Shares 708,209 Est. Cost $25.12 Unrealized +21.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $20.12M Shares 43,753 Est. Cost $358.41 Unrealized +27.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $19.99M Shares 286,831 Est. Cost $63.19 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $19.95M Shares 301,728 Est. Cost $63.34 Unrealized -7.9%
UNM UNUM GROUP 0.3%
Value $19.83M Shares 501,263 Est. Cost $31.41 Unrealized +31.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $19.62M Shares 354,506 Est. Cost $17.37 Unrealized +45.0%
MFC MANULIFE FINL CORP 0.3%
Value $18.87M Shares 1,028,164 Est. Cost $19.42 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.86M Shares 65,974 Est. Cost $284.40 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $18.7M Shares 142,661 Est. Cost $101.75 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.67M Shares 40,443 Est. Cost $367.70 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.56M Shares 37,350 Est. Cost $460.09 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $18.4M Shares 247,513 Est. Cost $74.54 Unrealized +2.3%
CF CF INDS HLDGS INC 0.3%
Value $18.3M Shares 252,412 Est. Cost $85.85 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $18.29M Shares 194,849 Est. Cost $70.61 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.3%
Value $17.99M Shares 216,843 Est. Cost $62.63 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $17.9M Shares 184,051 Est. Cost $71.85 Unrealized +21.0%
AVGO BROADCOM INC 0.3%
Value $17.68M Shares 27,558 Est. Cost $48.15 Unrealized +19.6%
— CANADIAN PAC RY LTD 0.3%
Value $17.02M Shares 221,041 Est. Cost $68.97 Unrealized —
SU SUNCOR ENERGY INC NEW 0.3%
Value $16.85M Shares 542,619 Est. Cost $21.64 Unrealized +34.7%
L LOEWS CORP 0.3%
Value $16.84M Shares 290,306 Est. Cost $57.89 Unrealized +1.4%
META META PLATFORMS INC 0.3%
Value $16.5M Shares 77,874 Est. Cost $225.89 Unrealized -25.1%
BMO BANK MONTREAL QUE 0.3%
Value $16.36M Shares 183,700 Est. Cost $87.87 Unrealized -4.5%
MOS MOSAIC CO NEW 0.3%
Value $16.35M Shares 356,420 Est. Cost $44.82 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $16.31M Shares 169,630 Est. Cost $126.95 Unrealized -21.5%
TSLA TESLA INC 0.3%
Value $16.03M Shares 77,257 Est. Cost $239.88 Unrealized -27.3%
GPC GENUINE PARTS CO 0.3%
Value $16.03M Shares 95,785 Est. Cost $115.93 Unrealized +33.7%
GIB CGI INC 0.2%
Value $15.83M Shares 164,352 Est. Cost $86.03 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.79M Shares 406,001 Est. Cost $40.73 Unrealized -19.7%
NVO NOVO-NORDISK A S 0.2%
Value $15.64M Shares 98,258 Est. Cost $104.48 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value $15.2M Shares 253,801 Est. Cost $71.58 Unrealized -9.7%
HSY HERSHEY CO 0.2%
Value $14.44M Shares 56,741 Est. Cost $197.67 Unrealized +9.9%
MET METLIFE INC 0.2%
Value $14.35M Shares 247,686 Est. Cost $53.52 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.29M Shares 355,481 Est. Cost $41.90 Unrealized -9.1%
LEN LENNAR CORP 0.2%
Value $14.07M Shares 133,814 Est. Cost $75.82 Unrealized +22.3%
CVE CENOVUS ENERGY INC 0.2%
Value $13.93M Shares 798,650 Est. Cost $13.01 Unrealized +30.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $13.77M Shares 369,709 Est. Cost $26.10 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.39M Shares 78,128 Est. Cost $140.04 Unrealized +22.8%
UNP UNION PAC CORP 0.2%
Value $13.2M Shares 65,577 Est. Cost $213.28 Unrealized -11.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.19M Shares 189,138 Est. Cost $56.83 Unrealized +7.5%
CSX CSX CORP 0.2%
Value $13.07M Shares 436,442 Est. Cost $28.98 Unrealized +1.7%
ENB ENBRIDGE INC 0.2%
Value $13M Shares 340,871 Est. Cost $30.60 Unrealized +6.0%
ZTS ZOETIS INC 0.2%
Value $12.66M Shares 76,042 Est. Cost $168.11 Unrealized -5.4%
WM WASTE MGMT INC DEL 0.2%
Value $12.14M Shares 74,394 Est. Cost $141.84 Unrealized +3.2%
MLI MUELLER INDS INC 0.2%
Value $12.04M Shares 163,792 Est. Cost $29.44 Unrealized +14.0%
TPR TAPESTRY INC 0.2%
Value $11.95M Shares 277,134 Est. Cost $38.99 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.2%
Value $11.8M Shares 104,380 Est. Cost $104.88 Unrealized +6.1%
T AT&T INC 0.2%
Value $11.73M Shares 609,609 Est. Cost $16.05 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.43M Shares 152,051 Est. Cost $70.75 Unrealized -1.6%
RIO RIO TINTO PLC 0.2%
Value $11.4M Shares 166,163 Est. Cost $63.43 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $11.37M Shares 225,811 Est. Cost $53.73 Unrealized -18.3%
NVS NOVARTIS AG 0.2%
Value $11.34M Shares 123,232 Est. Cost $89.15 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $10.91M Shares 211,133 Est. Cost $46.49 Unrealized +1.5%
NTR NUTRIEN LTD 0.2%
Value $10.87M Shares 147,235 Est. Cost $64.21 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.2%
Value $10.61M Shares 57,051 Est. Cost $143.31 Unrealized +12.6%
ASML ASML HOLDING N V 0.2%
Value $10.5M Shares 15,425 Est. Cost $523.01 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $10.48M Shares 235,828 Est. Cost $36.65 Unrealized +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $10.33M Shares 12,171 Est. Cost $40.18 Unrealized +36.3%
CTAS CINTAS CORP 0.2%
Value $10.32M Shares 22,295 Est. Cost $94.56 Unrealized +13.7%
HMC HONDA MOTOR LTD 0.2%
Value $10.25M Shares 386,895 Est. Cost $27.57 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $10.24M Shares 127,245 Est. Cost $56.54 Unrealized —
HRB BLOCK H & R INC 0.2%
Value $10.21M Shares 289,700 Est. Cost $20.48 Unrealized +65.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $10.19M Shares 150,116 Est. Cost $37.83 Unrealized +65.2%
BN BROOKFIELD CORP 0.2%
Value $10.19M Shares 312,689 Est. Cost $21.90 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.1M Shares 634,220 Est. Cost $12.87 Unrealized +12.4%
AON AON PLC 0.2%
Value $9.891M Shares 31,371 Est. Cost $273.90 Unrealized +10.7%
— BARRICK GOLD CORP 0.2%
Value $9.739M Shares 524,628 Est. Cost $19.06 Unrealized —
VALE VALE S A 0.2%
Value $9.636M Shares 610,616 Est. Cost $16.76 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value $9.608M Shares 2,234,306 Est. Cost $3.16 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $9.561M Shares 91,815 Est. Cost $81.05 Unrealized +19.8%
BP BP PLC 0.1%
Value $9.488M Shares 250,072 Est. Cost $29.22 Unrealized —
NKE NIKE INC 0.1%
Value $9.445M Shares 77,016 Est. Cost $111.67 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.34M Shares 16,205 Est. Cost $453.51 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.323M Shares 68,947 Est. Cost $112.42 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $9.308M Shares 22,737 Est. Cost $359.41 Unrealized —
SHY ISHARES TR 0.1%
Value $9.275M Shares 112,895 Est. Cost $82.82 Unrealized —
R RYDER SYS INC 0.1%
Value $9.066M Shares 101,587 Est. Cost $57.44 Unrealized +60.2%
CVS CVS HEALTH CORP 0.1%
Value $9.064M Shares 121,978 Est. Cost $82.69 Unrealized -9.1%
GPN GLOBAL PMTS INC 0.1%
Value $9.028M Shares 85,784 Est. Cost $105.88 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.1%
Value $9.013M Shares 177,347 Est. Cost $34.22 Unrealized +35.1%
OMC OMNICOM GROUP INC 0.1%
Value $8.941M Shares 94,779 Est. Cost $62.66 Unrealized +28.3%
GE GENERAL ELECTRIC CO 0.1%
Value $8.908M Shares 93,179 Est. Cost $60.38 Unrealized +9.2%
NWG NATWEST GROUP PLC 0.1%
Value $8.762M Shares 1,327,586 Est. Cost $4.99 Unrealized —
CRM SALESFORCE INC 0.1%
Value $8.741M Shares 43,754 Est. Cost $188.22 Unrealized -11.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.683M Shares 64,692 Est. Cost $113.63 Unrealized +2.3%
VOE VANGUARD INDEX FDS 0.1%
Value $8.645M Shares 64,481 Est. Cost $134.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.592M Shares 35,294 Est. Cost $195.12 Unrealized +11.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.585M Shares 335,890 Est. Cost $31.79 Unrealized -14.3%
— BLACKROCK INC 0.1%
Value $8.544M Shares 12,769 Est. Cost $685.04 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $8.492M Shares 74,110 Est. Cost $98.64 Unrealized +5.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $8.466M Shares 557,712 Est. Cost $12.40 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value $8.449M Shares 102,148 Est. Cost $85.67 Unrealized -4.5%
EMR EMERSON ELEC CO 0.1%
Value $8.417M Shares 96,590 Est. Cost $82.71 Unrealized -0.1%
MSCI MSCI INC 0.1%
Value $8.319M Shares 14,864 Est. Cost $475.26 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.316M Shares 49,933 Est. Cost $143.47 Unrealized +11.0%
EOG EOG RES INC 0.1%
Value $8.308M Shares 72,481 Est. Cost $91.48 Unrealized +19.5%
KR KROGER CO 0.1%
Value $8.299M Shares 168,094 Est. Cost $33.61 Unrealized +27.6%
VB VANGUARD INDEX FDS 0.1%
Value $8.097M Shares 42,715 Est. Cost $186.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.038M Shares 35,220 Est. Cost $209.47 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.005M Shares 57,522 Est. Cost $129.90 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.1%
Value $7.986M Shares 39,127 Est. Cost $207.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.944M Shares 114,618 Est. Cost $55.43 Unrealized +11.0%
F FORD MTR CO DEL 0.1%
Value $7.893M Shares 626,400 Est. Cost $12.10 Unrealized -15.7%
CW CURTISS WRIGHT CORP 0.1%
Value $7.797M Shares 44,234 Est. Cost $164.16 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $7.769M Shares 183,216 Est. Cost $47.13 Unrealized -18.2%
RELX RELX PLC 0.1%
Value $7.759M Shares 239,169 Est. Cost $28.97 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $7.679M Shares 23,278 Est. Cost $438.04 Unrealized -27.2%
JBL JABIL INC 0.1%
Value $7.665M Shares 86,939 Est. Cost $67.80 Unrealized +17.9%
KBR KBR INC 0.1%
Value $7.661M Shares 139,169 Est. Cost $50.20 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.647M Shares 78,025 Est. Cost $104.19 Unrealized -21.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.565M Shares 407,617 Est. Cost $16.89 Unrealized +12.7%
ABT ABBOTT LABS 0.1%
Value $7.381M Shares 72,895 Est. Cost $98.92 Unrealized +1.1%
DOX AMDOCS LTD 0.1%
Value $7.363M Shares 76,673 Est. Cost $78.55 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.317M Shares 135,199 Est. Cost $81.48 Unrealized -32.6%
AMP AMERIPRISE FINL INC 0.1%
Value $7.314M Shares 23,864 Est. Cost $108.02 Unrealized +191.2%
AFL AFLAC INC 0.1%
Value $7.265M Shares 112,606 Est. Cost $48.62 Unrealized +32.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.119M Shares 46,227 Est. Cost $131.63 Unrealized —
VTRS VIATRIS INC 0.1%
Value $7.116M Shares 739,673 Est. Cost $9.10 Unrealized +6.6%
CMI CUMMINS INC 0.1%
Value $7.109M Shares 29,758 Est. Cost $153.43 Unrealized +48.6%
CB CHUBB LIMITED 0.1%
Value $7.104M Shares 36,584 Est. Cost $149.41 Unrealized +35.7%
BWA BORGWARNER INC 0.1%
Value $7.076M Shares 144,091 Est. Cost $37.18 Unrealized +7.0%
— THOMSON REUTERS CORP. 0.1%
Value $6.997M Shares 53,776 Est. Cost $113.69 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $6.936M Shares 89,983 Est. Cost $69.19 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.923M Shares 85,916 Est. Cost $77.55 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.912M Shares 617,132 Est. Cost $12.52 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.1%
Value $6.907M Shares 20,035 Est. Cost $380.14 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.903M Shares 71,555 Est. Cost $78.12 Unrealized +12.9%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $6.896M Shares 848,160 Est. Cost $7.49 Unrealized —
— KELLOGG CO 0.1%
Value $6.873M Shares 102,638 Est. Cost $56.96 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.773M Shares 213,394 Est. Cost $27.59 Unrealized +19.6%
IX ORIX CORP 0.1%
Value $6.726M Shares 81,948 Est. Cost $85.09 Unrealized —
NFLX NETFLIX INC 0.1%
Value $6.635M Shares 19,204 Est. Cost $35.01 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.617M Shares 19,414 Est. Cost $130.86 Unrealized +25.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.594M Shares 33,993 Est. Cost $153.86 Unrealized +2.8%
HUBB HUBBELL INC 0.1%
Value $6.584M Shares 27,059 Est. Cost $213.90 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.562M Shares 22,847 Est. Cost $240.10 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value $6.56M Shares 83,711 Est. Cost $62.05 Unrealized +21.9%
EME EMCOR GROUP INC 0.1%
Value $6.558M Shares 40,332 Est. Cost $140.35 Unrealized +8.7%
UBS UBS GROUP AG 0.1%
Value $6.557M Shares 307,643 Est. Cost $16.84 Unrealized +23.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $6.544M Shares 178,896 Est. Cost $47.79 Unrealized -19.2%
BA BOEING CO 0.1%
Value $6.527M Shares 30,726 Est. Cost $187.36 Unrealized +10.9%
MEOH METHANEX CORP 0.1%
Value $6.524M Shares 140,204 Est. Cost $43.78 Unrealized +7.3%
MDT MEDTRONIC PLC 0.1%
Value $6.501M Shares 80,635 Est. Cost $87.47 Unrealized -14.8%
IT GARTNER INC 0.1%
Value $6.45M Shares 19,800 Est. Cost $297.71 Unrealized +11.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.439M Shares 137,832 Est. Cost $52.16 Unrealized -7.7%
KEY KEYCORP 0.1%
Value $6.373M Shares 509,029 Est. Cost $19.01 Unrealized -24.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.336M Shares 64,698 Est. Cost $79.32 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.314M Shares 49,681 Est. Cost $124.05 Unrealized +9.7%
IEI ISHARES TR 0.1%
Value $6.3M Shares 53,548 Est. Cost $120.48 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.26M Shares 103,745 Est. Cost $61.56 Unrealized -6.2%
GIS GENERAL MLS INC 0.1%
Value $6.24M Shares 73,017 Est. Cost $66.51 Unrealized +8.2%
URI UNITED RENTALS INC 0.1%
Value $6.211M Shares 15,693 Est. Cost $195.18 Unrealized +108.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $6.194M Shares 878,553 Est. Cost $5.54 Unrealized —
ETN EATON CORP PLC 0.1%
Value $6.163M Shares 35,969 Est. Cost $118.15 Unrealized +35.6%
BHP BHP GROUP LTD 0.1%
Value $6.159M Shares 97,123 Est. Cost $63.63 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.092M Shares 36,933 Est. Cost $140.44 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.1%
Value $6.077M Shares 123,777 Est. Cost $27.94 Unrealized +76.8%
USB US BANCORP DEL 0.1%
Value $6.064M Shares 168,197 Est. Cost $38.45 Unrealized +0.5%
BCE BCE INC 0.1%
Value $6.01M Shares 134,170 Est. Cost $38.00 Unrealized -5.1%
TMUS T-MOBILE US INC 0.1%
Value $5.989M Shares 41,352 Est. Cost $113.07 Unrealized +23.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.94M Shares 23,138 Est. Cost $169.82 Unrealized +38.7%
TECK TECK RESOURCES LTD 0.1%
Value $5.858M Shares 160,433 Est. Cost $30.28 Unrealized +31.1%
SYK STRYKER CORPORATION 0.1%
Value $5.853M Shares 20,503 Est. Cost $232.98 Unrealized +10.6%
VTR VENTAS INC 0.1%
Value $5.815M Shares 134,141 Est. Cost $44.23 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value $5.772M Shares 57,641 Est. Cost $121.63 Unrealized -19.0%
SANM SANMINA CORPORATION 0.1%
Value $5.71M Shares 93,625 Est. Cost $48.97 Unrealized +22.3%
ITOT ISHARES TR 0.1%
Value $5.693M Shares 62,868 Est. Cost $83.12 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.668M Shares 17,326 Est. Cost $245.53 Unrealized +31.8%
QCOM QUALCOMM INC 0.1%
Value $5.628M Shares 44,113 Est. Cost $87.02 Unrealized +33.8%
PGR PROGRESSIVE CORP 0.1%
Value $5.579M Shares 38,995 Est. Cost $84.96 Unrealized +48.3%
HUM HUMANA INC 0.1%
Value $5.568M Shares 11,469 Est. Cost $444.27 Unrealized +7.7%
TU TELUS CORPORATION 0.1%
Value $5.559M Shares 280,045 Est. Cost $23.79 Unrealized -14.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.539M Shares 40,040 Est. Cost $131.96 Unrealized +8.5%
SHEL SHELL PLC 0.1%
Value $5.532M Shares 96,143 Est. Cost $54.89 Unrealized —
BCS BARCLAYS PLC 0.1%
Value $5.373M Shares 747,258 Est. Cost $8.36 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.365M Shares 56,074 Est. Cost $68.92 Unrealized +23.0%
INTU INTUIT 0.1%
Value $5.324M Shares 11,942 Est. Cost $414.22 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value $5.272M Shares 42,251 Est. Cost $106.29 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value $5.226M Shares 17,076 Est. Cost $303.10 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.212M Shares 41,011 Est. Cost $118.60 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.199M Shares 47,215 Est. Cost $104.16 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.199M Shares 1,960 Est. Cost $1907.14 Unrealized +25.5%
GSK GSK PLC 0.1%
Value $5.182M Shares 145,643 Est. Cost $31.04 Unrealized —
SONY SONY GROUP CORPORATION 0.1%
Value $5.178M Shares 57,120 Est. Cost $75.80 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value $5.173M Shares 20,523 Est. Cost $205.89 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.141M Shares 41,858 Est. Cost $99.26 Unrealized +12.7%
AZN ASTRAZENECA PLC 0.1%
Value $5.138M Shares 74,027 Est. Cost $59.79 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $5.136M Shares 161,110 Est. Cost $37.22 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.117M Shares 102,280 Est. Cost $44.31 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.1%
Value $5.081M Shares 45,333 Est. Cost $102.96 Unrealized +2.4%
TGT TARGET CORP 0.1%
Value $5.056M Shares 30,528 Est. Cost $134.46 Unrealized +10.5%
— TOTALENERGIES SE 0.1%
Value $5.042M Shares 85,393 Est. Cost $46.91 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.04M Shares 26,347 Est. Cost $164.59 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.031M Shares 53,072 Est. Cost $89.42 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.962M Shares 3,243 Est. Cost $1232.50 Unrealized +21.9%
SAP SAP SE 0.1%
Value $4.956M Shares 39,163 Est. Cost $116.09 Unrealized —
PKX POSCO HOLDINGS INC 0.1%
Value $4.926M Shares 70,683 Est. Cost $55.92 Unrealized —
OXM OXFORD INDS INC 0.1%
Value $4.869M Shares 46,108 Est. Cost $101.31 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.833M Shares 100,352 Est. Cost $41.58 Unrealized +2.3%
PBF PBF ENERGY INC 0.1%
Value $4.825M Shares 111,289 Est. Cost $40.58 Unrealized +3.8%
CDW CDW CORP 0.1%
Value $4.822M Shares 24,740 Est. Cost $156.51 Unrealized +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.792M Shares 33,716 Est. Cost $116.20 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value $4.754M Shares 46,893 Est. Cost $81.28 Unrealized +12.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.738M Shares 16,558 Est. Cost $215.20 Unrealized +18.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.682M Shares 144,544 Est. Cost $28.08 Unrealized +4.8%
DE DEERE & CO 0.1%
Value $4.672M Shares 11,315 Est. Cost $312.35 Unrealized +27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.663M Shares 447,056 Est. Cost $12.10 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.645M Shares 69,197 Est. Cost $56.73 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.617M Shares 55,805 Est. Cost $71.40 Unrealized +15.8%
MGA MAGNA INTL INC 0.1%
Value $4.612M Shares 86,108 Est. Cost $57.35 Unrealized -9.5%
QQQ INVESCO QQQ TR 0.1%
Value $4.612M Shares 14,371 Est. Cost $289.34 Unrealized —
— CELESTICA INC 0.1%
Value $4.607M Shares 357,116 Est. Cost $8.79 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $4.583M Shares 144,853 Est. Cost $26.10 Unrealized +32.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $4.544M Shares 215,855 Est. Cost $21.05 Unrealized —
AN AUTONATION INC 0.1%
Value $4.533M Shares 33,738 Est. Cost $112.63 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.476M Shares 21,266 Est. Cost $214.33 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.449M Shares 41,293 Est. Cost $50.69 Unrealized -5.8%
D DOMINION ENERGY INC 0.1%
Value $4.439M Shares 79,387 Est. Cost $63.72 Unrealized -20.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.416M Shares 61,799 Est. Cost $57.00 Unrealized +15.1%
SNY SANOFI 0.1%
Value $4.412M Shares 81,076 Est. Cost $50.46 Unrealized —
— WNS HLDGS LTD 0.1%
Value $4.397M Shares 47,197 Est. Cost $74.23 Unrealized —
IVV ISHARES TR 0.1%
Value $4.382M Shares 10,660 Est. Cost $428.45 Unrealized —
DDS DILLARDS INC 0.1%
Value $4.374M Shares 14,215 Est. Cost $175.37 Unrealized +72.8%
ABBNY ABB LTD 0.1%
Value $4.365M Shares 127,267 Est. Cost $32.69 Unrealized —
INTC INTEL CORP 0.1%
Value $4.346M Shares 133,012 Est. Cost $49.87 Unrealized -44.8%
DTE DTE ENERGY CO 0.1%
Value $4.343M Shares 39,645 Est. Cost $113.72 Unrealized -11.1%
IWF ISHARES TR 0.1%
Value $4.336M Shares 17,748 Est. Cost $262.45 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $4.308M Shares 14,259 Est. Cost $264.87 Unrealized -1.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $4.275M Shares 86,368 Est. Cost $48.35 Unrealized —
SO SOUTHERN CO 0.1%
Value $4.26M Shares 61,218 Est. Cost $62.14 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.224M Shares 20,106 Est. Cost $108.90 Unrealized +73.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.21M Shares 21,347 Est. Cost $141.36 Unrealized +20.6%
OC OWENS CORNING NEW 0.1%
Value $4.164M Shares 43,465 Est. Cost $90.70 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.129M Shares 52,111 Est. Cost $60.39 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.091M Shares 67,142 Est. Cost $76.16 Unrealized -21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.088M Shares 99,922 Est. Cost $30.52 Unrealized +31.0%
FOXA FOX CORP 0.1%
Value $4.048M Shares 118,894 Est. Cost $33.81 Unrealized -3.7%
PWR QUANTA SVCS INC 0.1%
Value $3.973M Shares 23,842 Est. Cost $85.38 Unrealized +79.3%
CME CME GROUP INC 0.1%
Value $3.967M Shares 20,715 Est. Cost $180.09 Unrealized -10.1%
— VERITIV CORP 0.1%
Value $3.948M Shares 29,214 Est. Cost $90.59 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.931M Shares 44,468 Est. Cost $85.55 Unrealized -5.7%
TSN TYSON FOODS INC 0.1%
Value $3.89M Shares 65,569 Est. Cost $68.79 Unrealized -19.4%
WU WESTERN UN CO 0.1%
Value $3.888M Shares 348,665 Est. Cost $17.75 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.848M Shares 37,662 Est. Cost $148.95 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.839M Shares 48,192 Est. Cost $71.30 Unrealized +4.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.814M Shares 18,843 Est. Cost $154.75 Unrealized +47.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $3.796M Shares 42,410 Est. Cost $55.95 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.778M Shares 41,517 Est. Cost $74.08 Unrealized +10.7%
FAST FASTENAL CO 0.1%
Value $3.773M Shares 69,947 Est. Cost $23.68 Unrealized +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.77M Shares 83,461 Est. Cost $42.12 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.739M Shares 45,419 Est. Cost $45.67 Unrealized +66.4%
ARW ARROW ELECTRS INC 0.1%
Value $3.725M Shares 29,833 Est. Cost $113.37 Unrealized +4.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.72M Shares 70,594 Est. Cost $45.69 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.1%
Value $3.702M Shares 8,919 Est. Cost $398.15 Unrealized +1.6%
IMKTA INGLES MKTS INC 0.1%
Value $3.686M Shares 41,557 Est. Cost $75.68 Unrealized +19.3%
NOW SERVICENOW INC 0.1%
Value $3.675M Shares 7,909 Est. Cost $95.51 Unrealized -8.8%
SNPS SYNOPSYS INC 0.1%
Value $3.638M Shares 9,420 Est. Cost $270.41 Unrealized +32.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $3.638M Shares 144,863 Est. Cost $25.41 Unrealized —
STT STATE STR CORP 0.1%
Value $3.622M Shares 47,850 Est. Cost $65.95 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.579M Shares 43,798 Est. Cost $35.62 Unrealized +8.0%
KEN KENON HLDGS LTD 0.1%
Value $3.467M Shares 118,418 Est. Cost $21.32 Unrealized -8.1%
HOLX HOLOGIC INC 0.1%
Value $3.456M Shares 42,828 Est. Cost $71.65 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.452M Shares 16,892 Est. Cost $203.78 Unrealized -7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $3.441M Shares 89,613 Est. Cost $42.23 Unrealized -4.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.421M Shares 22,699 Est. Cost $176.36 Unrealized -9.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.4M Shares 61,845 Est. Cost $46.54 Unrealized +3.1%
LQD ISHARES TR 0.1%
Value $3.394M Shares 30,967 Est. Cost $110.24 Unrealized —
OLN OLIN CORP 0.1%
Value $3.39M Shares 61,080 Est. Cost $50.13 Unrealized +6.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.374M Shares 110,886 Est. Cost $28.83 Unrealized +7.7%
— LAM RESEARCH CORP 0.1%
Value $3.334M Shares 6,290 Est. Cost $324.18 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value $3.286M Shares 23,192 Est. Cost $152.06 Unrealized —
FTNT FORTINET INC 0.1%
Value $3.279M Shares 49,334 Est. Cost $54.54 Unrealized +4.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.232M Shares 82,649 Est. Cost $40.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.214M Shares 59,507 Est. Cost $47.68 Unrealized +7.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $3.204M Shares 44,936 Est. Cost $85.25 Unrealized -9.9%
FHI FEDERATED HERMES INC 0.0%
Value $3.162M Shares 78,772 Est. Cost $32.68 Unrealized +5.6%
STN STANTEC INC 0.0%
Value $3.153M Shares 53,965 Est. Cost $52.48 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $3.145M Shares 92,157 Est. Cost $31.25 Unrealized —
GEF GREIF INC 0.0%
Value $3.141M Shares 49,564 Est. Cost $59.46 Unrealized +2.1%
MTZ MASTEC INC 0.0%
Value $3.131M Shares 33,157 Est. Cost $82.04 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.128M Shares 16,775 Est. Cost $160.50 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value $3.101M Shares 20,409 Est. Cost $140.17 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.081M Shares 12,060 Est. Cost $281.77 Unrealized -12.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.069M Shares 102,559 Est. Cost $30.98 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.067M Shares 13,647 Est. Cost $248.60 Unrealized -10.3%
SJM SMUCKER J M CO 0.0%
Value $3.063M Shares 19,461 Est. Cost $117.30 Unrealized +16.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.018M Shares 78,883 Est. Cost $32.15 Unrealized +9.3%
FISV FISERV INC 0.0%
Value $3.011M Shares 26,642 Est. Cost $104.21 Unrealized +5.6%
TFII TFI INTL INC 0.0%
Value $3.002M Shares 25,159 Est. Cost $86.97 Unrealized +33.9%
HDB HDFC BANK LTD 0.0%
Value $2.984M Shares 44,764 Est. Cost $60.61 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.972M Shares 9,697 Est. Cost $206.62 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $2.96M Shares 12,010 Est. Cost $243.32 Unrealized -1.1%
SKM SK TELECOM LTD 0.0%
Value $2.94M Shares 143,321 Est. Cost $21.98 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.908M Shares 148,118 Est. Cost $15.28 Unrealized —
MUB ISHARES TR 0.0%
Value $2.89M Shares 26,828 Est. Cost $106.01 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $2.886M Shares 20,894 Est. Cost $111.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.857M Shares 30,827 Est. Cost $89.72 Unrealized -0.2%
HUN HUNTSMAN CORP 0.0%
Value $2.832M Shares 103,523 Est. Cost $27.47 Unrealized +8.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.812M Shares 104,368 Est. Cost $29.05 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.809M Shares 320,682 Est. Cost $4.78 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.789M Shares 21,457 Est. Cost $125.01 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.783M Shares 3,387 Est. Cost $624.33 Unrealized +20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.78M Shares 33,509 Est. Cost $98.23 Unrealized -4.2%
DEO DIAGEO PLC 0.0%
Value $2.765M Shares 15,259 Est. Cost $169.46 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $2.758M Shares 124,775 Est. Cost $19.22 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.748M Shares 32,800 Est. Cost $65.55 Unrealized +13.3%
KT KT CORP 0.0%
Value $2.735M Shares 241,155 Est. Cost $13.29 Unrealized —
BDC BELDEN INC 0.0%
Value $2.71M Shares 31,237 Est. Cost $76.90 Unrealized +7.2%
GWW GRAINGER W W INC 0.0%
Value $2.682M Shares 3,894 Est. Cost $508.28 Unrealized +22.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.644M Shares 74,654 Est. Cost $14.81 Unrealized +13.3%
VOO VANGUARD INDEX FDS 0.0%
Value $2.587M Shares 6,878 Est. Cost $333.43 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $2.583M Shares 119,701 Est. Cost $18.18 Unrealized —
— UNILEVER PLC 0.0%
Value $2.572M Shares 49,528 Est. Cost $52.90 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $2.549M Shares 291,512 Est. Cost $10.96 Unrealized -19.6%
INFY INFOSYS LTD 0.0%
Value $2.543M Shares 145,818 Est. Cost $20.82 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $2.514M Shares 9,741 Est. Cost $238.44 Unrealized +7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.505M Shares 12,764 Est. Cost $187.74 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value $2.504M Shares 76,748 Est. Cost $24.05 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value $2.48M Shares 34,065 Est. Cost $87.24 Unrealized -6.3%
IEF ISHARES TR 0.0%
Value $2.46M Shares 24,819 Est. Cost $102.36 Unrealized —
— CRH PLC 0.0%
Value $2.456M Shares 48,282 Est. Cost $41.90 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 7,766 Est. Cost $264.20 Unrealized +13.5%
USRT ISHARES TR 0.0%
Value $2.438M Shares 48,369 Est. Cost $49.35 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $2.423M Shares 4,845 Est. Cost $492.85 Unrealized -2.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.414M Shares 377,781 Est. Cost $5.84 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $2.413M Shares 314,957 Est. Cost $6.94 Unrealized +11.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.406M Shares 88,215 Est. Cost $27.55 Unrealized —
FLEX FLEX LTD 0.0%
Value $2.396M Shares 104,125 Est. Cost $13.06 Unrealized +32.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.395M Shares 216,942 Est. Cost $11.41 Unrealized —
EBAY EBAY INC. 0.0%
Value $2.378M Shares 53,604 Est. Cost $38.47 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.376M Shares 67,773 Est. Cost $26.64 Unrealized +16.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.348M Shares 15,049 Est. Cost $144.85 Unrealized +9.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.344M Shares 41,656 Est. Cost $60.53 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.329M Shares 32,446 Est. Cost $28.67 Unrealized +0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.308M Shares 37,912 Est. Cost $45.39 Unrealized +0.5%
SYY SYSCO CORP 0.0%
Value $2.303M Shares 29,826 Est. Cost $70.09 Unrealized +0.8%
DOO BRP INC 0.0%
Value $2.3M Shares 29,398 Est. Cost $79.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2.298M Shares 9,307 Est. Cost $205.83 Unrealized +9.9%
PCAR PACCAR INC 0.0%
Value $2.296M Shares 31,360 Est. Cost $61.86 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.286M Shares 13,029 Est. Cost $171.61 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.267M Shares 29,846 Est. Cost $132.92 Unrealized -42.2%
ATKR ATKORE INC 0.0%
Value $2.261M Shares 16,095 Est. Cost $67.42 Unrealized +93.8%
EQIX EQUINIX INC 0.0%
Value $2.258M Shares 3,131 Est. Cost $600.89 Unrealized +10.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.241M Shares 13,999 Est. Cost $92.44 Unrealized +67.2%
LIN LINDE PLC 0.0%
Value $2.226M Shares 6,263 Est. Cost $322.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.22M Shares 20,031 Est. Cost $104.01 Unrealized +13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.201M Shares 13,254 Est. Cost $138.06 Unrealized +17.2%
RMR RMR GROUP INC 0.0%
Value $2.199M Shares 83,819 Est. Cost $21.43 Unrealized +0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.197M Shares 338,578 Est. Cost $6.58 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.173M Shares 63,143 Est. Cost $30.96 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.167M Shares 16,072 Est. Cost $140.16 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.164M Shares 12,072 Est. Cost $143.28 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.157M Shares 78,554 Est. Cost $20.34 Unrealized +13.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.141M Shares 28,208 Est. Cost $69.47 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $2.131M Shares 44,447 Est. Cost $57.22 Unrealized -23.1%
— SCIPLAY CORPORATION 0.0%
Value $2.128M Shares 125,496 Est. Cost $16.49 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.126M Shares 7,948 Est. Cost $237.89 Unrealized +20.8%
BX BLACKSTONE INC 0.0%
Value $2.112M Shares 24,040 Est. Cost $83.73 Unrealized -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.107M Shares 94,971 Est. Cost $20.42 Unrealized +10.2%
FDX FEDEX CORP 0.0%
Value $2.094M Shares 9,166 Est. Cost $205.47 Unrealized -7.2%
FTS FORTIS INC 0.0%
Value $2.089M Shares 49,153 Est. Cost $42.54 Unrealized -14.1%
GL GLOBE LIFE INC 0.0%
Value $2.067M Shares 18,783 Est. Cost $101.03 Unrealized +13.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.062M Shares 167,640 Est. Cost $12.83 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.056M Shares 24,357 Est. Cost $76.70 Unrealized +2.9%
OI O-I GLASS INC 0.0%
Value $2.041M Shares 89,892 Est. Cost $16.28 Unrealized +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.019M Shares 10,107 Est. Cost $81.01 Unrealized +4.6%
IWD ISHARES TR 0.0%
Value $2.005M Shares 13,168 Est. Cost $147.33 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $2.004M Shares 3,673 Est. Cost $482.47 Unrealized +6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.999M Shares 11,576 Est. Cost $145.20 Unrealized +12.6%
IWB ISHARES TR 0.0%
Value $1.991M Shares 8,838 Est. Cost $176.74 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.985M Shares 51,026 Est. Cost $39.99 Unrealized -12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.98M Shares 13,690 Est. Cost $131.90 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.971M Shares 20,701 Est. Cost $88.04 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $1.955M Shares 9,574 Est. Cost $216.03 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $1.952M Shares 37,988 Est. Cost $70.38 Unrealized -8.0%
BOKF BOK FINL CORP 0.0%
Value $1.948M Shares 23,083 Est. Cost $90.48 Unrealized +0.4%
LYTS LSI INDS INC OHIO 0.0%
Value $1.943M Shares 139,455 Est. Cost $11.82 Unrealized +16.9%
STE STERIS PLC 0.0%
Value $1.938M Shares 10,134 Est. Cost $184.16 Unrealized +2.3%
WELL WELLTOWER INC 0.0%
Value $1.922M Shares 26,811 Est. Cost $71.73 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.922M Shares 8,271 Est. Cost $210.48 Unrealized +10.5%
XYL XYLEM INC 0.0%
Value $1.909M Shares 18,229 Est. Cost $100.92 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value $1.899M Shares 15,266 Est. Cost $121.62 Unrealized -6.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.899M Shares 193,333 Est. Cost $13.22 Unrealized -7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.898M Shares 6,467 Est. Cost $238.91 Unrealized +13.2%
ORANY ORANGE 0.0%
Value $1.89M Shares 158,462 Est. Cost $11.42 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.888M Shares 54,589 Est. Cost $55.73 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.883M Shares 46,089 Est. Cost $31.81 Unrealized +33.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.876M Shares 31,149 Est. Cost $32.79 Unrealized +85.2%
KB KB FINL GROUP INC 0.0%
Value $1.873M Shares 51,421 Est. Cost $37.06 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.857M Shares 14,502 Est. Cost $67.58 Unrealized +47.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.855M Shares 231,863 Est. Cost $6.85 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.854M Shares 29,698 Est. Cost $44.76 Unrealized +32.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.854M Shares 40,972 Est. Cost $42.15 Unrealized +2.5%
AME AMETEK INC 0.0%
Value $1.841M Shares 12,667 Est. Cost $123.24 Unrealized +13.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.828M Shares 60,696 Est. Cost $31.28 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.813M Shares 21,178 Est. Cost $79.36 Unrealized —
WAT WATERS CORP 0.0%
Value $1.797M Shares 5,804 Est. Cost $224.16 Unrealized +44.3%
YUM YUM BRANDS INC 0.0%
Value $1.783M Shares 13,502 Est. Cost $113.86 Unrealized +6.9%
EVR EVERCORE INC 0.0%
Value $1.783M Shares 15,456 Est. Cost $109.70 Unrealized +8.0%
RMD RESMED INC 0.0%
Value $1.765M Shares 8,061 Est. Cost $205.28 Unrealized +2.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.761M Shares 9,027 Est. Cost $105.21 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.752M Shares 14,398 Est. Cost $76.89 Unrealized -22.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.747M Shares 230,768 Est. Cost $8.87 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.736M Shares 9,435 Est. Cost $162.84 Unrealized +8.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.725M Shares 128,426 Est. Cost $12.24 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.706M Shares 3,872 Est. Cost $419.29 Unrealized +1.2%
CCI CROWN CASTLE INC 0.0%
Value $1.704M Shares 12,731 Est. Cost $138.38 Unrealized -15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.703M Shares 8,035 Est. Cost $214.25 Unrealized +1.2%
— HILLENBRAND INC 0.0%
Value $1.693M Shares 35,620 Est. Cost $46.06 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.686M Shares 64,806 Est. Cost $18.12 Unrealized +43.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.68M Shares 74,281 Est. Cost $19.40 Unrealized +6.6%
SATS ECHOSTAR CORP 0.0%
Value $1.678M Shares 91,721 Est. Cost $19.04 Unrealized -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.661M Shares 24,894 Est. Cost $57.31 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.66M Shares 52,381 Est. Cost $33.65 Unrealized -5.8%
CE CELANESE CORP DEL 0.0%
Value $1.658M Shares 15,229 Est. Cost $106.11 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.651M Shares 3,673 Est. Cost $34.79 Unrealized +100.9%
OVV OVINTIV INC 0.0%
Value $1.637M Shares 45,368 Est. Cost $48.33 Unrealized -8.7%
IMMR IMMERSION CORP 0.0%
Value $1.626M Shares 181,927 Est. Cost $7.22 Unrealized +4.9%
WMB WILLIAMS COS INC 0.0%
Value $1.623M Shares 54,368 Est. Cost $19.40 Unrealized +39.9%
NDSN NORDSON CORP 0.0%
Value $1.622M Shares 7,300 Est. Cost $222.12 Unrealized -0.7%
FINV FINVOLUTION GROUP 0.0%
Value $1.616M Shares 387,538 Est. Cost $4.54 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.615M Shares 4,806 Est. Cost $270.76 Unrealized +18.2%
TTC TORO CO 0.0%
Value $1.609M Shares 14,479 Est. Cost $93.75 Unrealized +18.7%
BELFB BEL FUSE INC 0.0%
Value $1.596M Shares 42,472 Est. Cost $16.07 Unrealized +121.4%
ACM AECOM 0.0%
Value $1.595M Shares 18,919 Est. Cost $65.73 Unrealized +27.4%
XEL XCEL ENERGY INC 0.0%
Value $1.595M Shares 23,649 Est. Cost $61.48 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.59M Shares 6,373 Est. Cost $290.20 Unrealized —
CNA CNA FINL CORP 0.0%
Value $1.58M Shares 40,469 Est. Cost $32.74 Unrealized +3.5%
COHU COHU INC 0.0%
Value $1.576M Shares 41,041 Est. Cost $35.24 Unrealized +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.565M Shares 58,516 Est. Cost $23.28 Unrealized +15.8%
IBEX IBEX LTD 0.0%
Value $1.562M Shares 64,029 Est. Cost $23.95 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.559M Shares 89,025 Est. Cost $13.37 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.553M Shares 14,194 Est. Cost $97.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.546M Shares 14,825 Est. Cost $108.72 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.54M Shares 50,709 Est. Cost $36.81 Unrealized -6.6%
— WESTROCK CO 0.0%
Value $1.535M Shares 50,368 Est. Cost $38.41 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $1.527M Shares 7,841 Est. Cost $190.75 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.522M Shares 85,609 Est. Cost $20.32 Unrealized -2.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.521M Shares 72,032 Est. Cost $23.43 Unrealized -6.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.511M Shares 29,941 Est. Cost $60.47 Unrealized -13.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.51M Shares 5,472 Est. Cost $228.62 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.499M Shares 9,281 Est. Cost $162.01 Unrealized +4.8%
WLK WESTLAKE CORPORATION 0.0%
Value $1.498M Shares 12,916 Est. Cost $95.20 Unrealized +14.9%
CARS CARS COM INC 0.0%
Value $1.493M Shares 77,357 Est. Cost $17.01 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.489M Shares 186,797 Est. Cost $7.07 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.487M Shares 23,452 Est. Cost $55.77 Unrealized +8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.483M Shares 7,729 Est. Cost $183.43 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.479M Shares 6,291 Est. Cost $35.37 Unrealized +22.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.478M Shares 184,785 Est. Cost $7.94 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $1.478M Shares 36,077 Est. Cost $38.50 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.473M Shares 17,951 Est. Cost $71.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.454M Shares 11,014 Est. Cost $199.28 Unrealized -28.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.45M Shares 17,521 Est. Cost $91.51 Unrealized -14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.449M Shares 392,723 Est. Cost $3.11 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value $1.434M Shares 24,617 Est. Cost $50.94 Unrealized —
E ENI S P A 0.0%
Value $1.434M Shares 51,215 Est. Cost $25.42 Unrealized —
IEMG ISHARES INC 0.0%
Value $1.423M Shares 29,174 Est. Cost $53.73 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.418M Shares 2,637 Est. Cost $471.97 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.417M Shares 23,611 Est. Cost $56.82 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.413M Shares 42,547 Est. Cost $36.32 Unrealized -19.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.41M Shares 48,276 Est. Cost $26.71 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1.404M Shares 118,303 Est. Cost $8.32 Unrealized —
— SP PLUS CORP 0.0%
Value $1.403M Shares 40,925 Est. Cost $34.45 Unrealized —
CXT CRANE HLDGS CO 0.0%
Value $1.403M Shares 12,362 Est. Cost $31.71 Unrealized +20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.403M Shares 30,665 Est. Cost $42.22 Unrealized +2.1%
MDU MDU RES GROUP INC 0.0%
Value $1.403M Shares 46,024 Est. Cost $10.16 Unrealized +5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 132,592 Est. Cost $11.32 Unrealized -1.0%
NSP INSPERITY INC 0.0%
Value $1.39M Shares 11,434 Est. Cost $102.44 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.39M Shares 3,816 Est. Cost $324.42 Unrealized -3.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.39M Shares 40,108 Est. Cost $31.53 Unrealized +5.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.385M Shares 14,994 Est. Cost $69.93 Unrealized +10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.378M Shares 810 Est. Cost $156.07 Unrealized +29.0%
WPP WPP PLC NEW 0.0%
Value $1.372M Shares 23,056 Est. Cost $59.13 Unrealized —
CPRT COPART INC 0.0%
Value $1.372M Shares 18,237 Est. Cost $30.28 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value $1.361M Shares 4,896 Est. Cost $275.71 Unrealized +0.4%
JILL J JILL INC 0.0%
Value $1.354M Shares 51,982 Est. Cost $19.86 Unrealized +29.6%
ORI OLD REP INTL CORP 0.0%
Value $1.347M Shares 53,938 Est. Cost $19.56 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.344M Shares 5,428 Est. Cost $228.09 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value $1.342M Shares 4,530 Est. Cost $289.46 Unrealized +1.8%
RACE FERRARI N V 0.0%
Value $1.34M Shares 4,944 Est. Cost $213.44 Unrealized +19.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.332M Shares 209,046 Est. Cost $5.62 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.331M Shares 77,542 Est. Cost $18.21 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1.327M Shares 11,424 Est. Cost $96.13 Unrealized +16.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.327M Shares 51,516 Est. Cost $28.80 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.323M Shares 61,471 Est. Cost $22.54 Unrealized +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.314M Shares 15,824 Est. Cost $86.06 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.31M Shares 25,012 Est. Cost $65.86 Unrealized +6.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.304M Shares 48,649 Est. Cost $17.69 Unrealized +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.299M Shares 23,826 Est. Cost $50.96 Unrealized +6.9%
— ARISTA NETWORKS INC 0.0%
Value $1.294M Shares 7,706 Est. Cost $132.86 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1.293M Shares 8,169 Est. Cost $136.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.292M Shares 9,038 Est. Cost $107.54 Unrealized +15.7%
— ENERPLUS CORP 0.0%
Value $1.282M Shares 88,965 Est. Cost $14.78 Unrealized —
— VMWARE INC 0.0%
Value $1.28M Shares 10,256 Est. Cost $115.52 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.28M Shares 15,890 Est. Cost $109.60 Unrealized -27.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.279M Shares 73,953 Est. Cost $11.70 Unrealized +16.1%
EPR EPR PPTYS 0.0%
Value $1.275M Shares 33,466 Est. Cost $46.81 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $1.274M Shares 17,458 Est. Cost $46.33 Unrealized +49.3%
ERIC ERICSSON 0.0%
Value $1.268M Shares 216,720 Est. Cost $5.91 Unrealized —
IWM ISHARES TR 0.0%
Value $1.265M Shares 7,093 Est. Cost $175.68 Unrealized —
TX TERNIUM SA 0.0%
Value $1.259M Shares 30,516 Est. Cost $30.84 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value $1.257M Shares 21,742 Est. Cost $57.80 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.253M Shares 33,491 Est. Cost $33.55 Unrealized +6.9%
BIDU BAIDU INC 0.0%
Value $1.242M Shares 8,228 Est. Cost $155.05 Unrealized —
— YAMANA GOLD INC 0.0%
Value $1.237M Shares 212,118 Est. Cost $4.66 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.232M Shares 203,585 Est. Cost $4.43 Unrealized +11.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.218M Shares 27,338 Est. Cost $39.59 Unrealized +11.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.217M Shares 31,480 Est. Cost $32.23 Unrealized +6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.206M Shares 32,021 Est. Cost $32.72 Unrealized -10.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.191M Shares 8,398 Est. Cost $110.40 Unrealized +20.6%
SRE SEMPRA 0.0%
Value $1.184M Shares 7,833 Est. Cost $65.75 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value $1.177M Shares 12,046 Est. Cost $76.81 Unrealized +20.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,867 Est. Cost $157.42 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.167M Shares 19,708 Est. Cost $46.14 Unrealized +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.164M Shares 54,112 Est. Cost $17.63 Unrealized —
NTES NETEASE INC 0.0%
Value $1.157M Shares 13,086 Est. Cost $101.59 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.154M Shares 17,654 Est. Cost $53.70 Unrealized +11.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.15M Shares 64,623 Est. Cost $14.48 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.148M Shares 672 Est. Cost $28.84 Unrealized +9.0%
VBK VANGUARD INDEX FDS 0.0%
Value $1.146M Shares 5,297 Est. Cost $217.62 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.143M Shares 17,434 Est. Cost $65.42 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.14M Shares 19,007 Est. Cost $64.08 Unrealized -15.3%
ROST ROSS STORES INC 0.0%
Value $1.14M Shares 10,738 Est. Cost $90.93 Unrealized +19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.139M Shares 69,089 Est. Cost $15.72 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.132M Shares 12,297 Est. Cost $85.64 Unrealized +9.0%
TFC TRUIST FINL CORP 0.0%
Value $1.13M Shares 33,138 Est. Cost $39.65 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.127M Shares 22,115 Est. Cost $47.74 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.127M Shares 8,118 Est. Cost $106.86 Unrealized +17.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.124M Shares 29,835 Est. Cost $36.64 Unrealized —
ACWI ISHARES TR 0.0%
Value $1.121M Shares 12,293 Est. Cost $95.48 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.117M Shares 7,926 Est. Cost $126.35 Unrealized +10.5%
ELF E L F BEAUTY INC 0.0%
Value $1.115M Shares 13,537 Est. Cost $52.13 Unrealized +29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.113M Shares 31,765 Est. Cost $28.26 Unrealized +14.5%
TGLS TECNOGLASS INC 0.0%
Value $1.11M Shares 26,455 Est. Cost $35.10 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.107M Shares 30,189 Est. Cost $40.95 Unrealized -10.4%
BPOP POPULAR INC 0.0%
Value $1.107M Shares 19,285 Est. Cost $61.66 Unrealized -3.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.107M Shares 16,983 Est. Cost $64.77 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $1.102M Shares 5,226 Est. Cost $198.63 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.097M Shares 29,870 Est. Cost $32.93 Unrealized +12.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.095M Shares 59,762 Est. Cost $21.19 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value $1.093M Shares 17,284 Est. Cost $75.90 Unrealized -6.5%
THRY THRYV HLDGS INC 0.0%
Value $1.082M Shares 46,940 Est. Cost $21.13 Unrealized +5.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.081M Shares 23,749 Est. Cost $47.29 Unrealized —
INTT INTEST CORP 0.0%
Value $1.078M Shares 51,966 Est. Cost $15.01 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.067M Shares 59,623 Est. Cost $18.59 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.065M Shares 7,682 Est. Cost $123.55 Unrealized +15.3%
— VECTOR GROUP LTD 0.0%
Value $1.064M Shares 88,552 Est. Cost $11.99 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.062M Shares 11,385 Est. Cost $66.59 Unrealized +52.2%
DGRW WISDOMTREE TR 0.0%
Value $1.061M Shares 17,013 Est. Cost $61.64 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.057M Shares 6,532 Est. Cost $23.71 Unrealized +39.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.057M Shares 5,052 Est. Cost $197.87 Unrealized -0.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.048M Shares 46,953 Est. Cost $8.24 Unrealized +150.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.047M Shares 21,646 Est. Cost $45.96 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value $1.047M Shares 19,156 Est. Cost $57.52 Unrealized -3.7%
SCI SERVICE CORP INTL 0.0%
Value $1.046M Shares 15,215 Est. Cost $67.34 Unrealized +2.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.044M Shares 40,977 Est. Cost $24.62 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.043M Shares 16,578 Est. Cost $79.00 Unrealized -24.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.042M Shares 5,238 Est. Cost $232.68 Unrealized -8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.04M Shares 24,551 Est. Cost $27.21 Unrealized +49.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.038M Shares 110,562 Est. Cost $7.34 Unrealized +28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.035M Shares 6,856 Est. Cost $121.50 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $1.022M Shares 25,813 Est. Cost $16.90 Unrealized +97.1%
VMC VULCAN MATLS CO 0.0%
Value $1.016M Shares 5,925 Est. Cost $141.20 Unrealized +23.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.015M Shares 19,444 Est. Cost $46.21 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.015M Shares 184,133 Est. Cost $5.19 Unrealized +22.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.013M Shares 28,910 Est. Cost $33.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.011M Shares 16,582 Est. Cost $60.95 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $1.01M Shares 16,589 Est. Cost $60.07 Unrealized -11.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.003M Shares 35,034 Est. Cost $29.28 Unrealized -3.7%
RPM RPM INTL INC 0.0%
Value $1.003M Shares 11,496 Est. Cost $89.79 Unrealized -2.4%
VGT VANGUARD WORLD FDS 0.0%
Value $998K Shares 2,590 Est. Cost $295.11 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $997K Shares 37,443 Est. Cost $17.86 Unrealized +64.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $993K Shares 721 Est. Cost $1191.26 Unrealized +20.4%
SHYG ISHARES TR 0.0%
Value $990K Shares 23,742 Est. Cost $40.76 Unrealized —
ADSK AUTODESK INC 0.0%
Value $989K Shares 4,750 Est. Cost $214.81 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value $988K Shares 12,621 Est. Cost $76.10 Unrealized -8.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $985K Shares 80,681 Est. Cost $8.65 Unrealized +23.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $984K Shares 349,093 Est. Cost $2.46 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $981K Shares 63,118 Est. Cost $11.34 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $980K Shares 7,474 Est. Cost $123.64 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $976K Shares 11,902 Est. Cost $104.66 Unrealized -23.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $974K Shares 24,655 Est. Cost $37.30 Unrealized +6.6%
EG EVEREST RE GROUP LTD 0.0%
Value $972K Shares 2,714 Est. Cost $255.40 Unrealized +34.0%
EDAP EDAP TMS S A 0.0%
Value $970K Shares 87,613 Est. Cost $10.66 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $958K Shares 54,522 Est. Cost $17.13 Unrealized —
THO THOR INDS INC 0.0%
Value $957K Shares 12,016 Est. Cost $82.93 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $956K Shares 13,370 Est. Cost $72.78 Unrealized +9.1%
PMTS CPI CARD GROUP INC 0.0%
Value $954K Shares 21,194 Est. Cost $28.86 Unrealized +28.5%
SSL SASOL LTD 0.0%
Value $952K Shares 69,762 Est. Cost $15.48 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $950K Shares 35,003 Est. Cost $23.06 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $946K Shares 7,074 Est. Cost $139.94 Unrealized —
TXT TEXTRON INC 0.0%
Value $945K Shares 13,378 Est. Cost $54.57 Unrealized +30.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $937K Shares 11,559 Est. Cost $82.74 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $935K Shares 1,268 Est. Cost $530.67 Unrealized +15.1%
COKE COCA COLA CONS INC 0.0%
Value $924K Shares 1,727 Est. Cost $43.66 Unrealized +14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $923K Shares 9,665 Est. Cost $95.50 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $922K Shares 37,627 Est. Cost $25.74 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $919K Shares 235,739 Est. Cost $3.32 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $915K Shares 19,773 Est. Cost $43.47 Unrealized -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $915K Shares 19,732 Est. Cost $46.68 Unrealized +1.6%
NEM NEWMONT CORP 0.0%
Value $914K Shares 18,639 Est. Cost $48.89 Unrealized -8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $902K Shares 5,975 Est. Cost $133.60 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $901K Shares 22,303 Est. Cost $46.02 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $898K Shares 8,594 Est. Cost $67.20 Unrealized +39.5%
CTRA COTERRA ENERGY INC 0.0%
Value $894K Shares 36,433 Est. Cost $23.35 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $892K Shares 30,911 Est. Cost $27.88 Unrealized +1.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $887K Shares 3,867 Est. Cost $284.92 Unrealized —
RXO RXO INC 0.0%
Value $882K Shares 44,914 Est. Cost $17.74 Unrealized +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $882K Shares 8,207 Est. Cost $105.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $873K Shares 5,686 Est. Cost $195.10 Unrealized -15.4%
RDY DR REDDYS LABS LTD 0.0%
Value $873K Shares 15,333 Est. Cost $55.98 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $872K Shares 104,864 Est. Cost $10.82 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $871K Shares 24,800 Est. Cost $38.48 Unrealized —
SE SEA LTD 0.0%
Value $869K Shares 10,040 Est. Cost $72.07 Unrealized —
CRAI CRA INTL INC 0.0%
Value $867K Shares 8,043 Est. Cost $82.87 Unrealized +37.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $866K Shares 118,611 Est. Cost $11.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $864K Shares 7,999 Est. Cost $81.49 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value $863K Shares 21,289 Est. Cost $71.05 Unrealized -44.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $862K Shares 122,070 Est. Cost $6.15 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $851K Shares 54,831 Est. Cost $15.96 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $850K Shares 4,084 Est. Cost $95.50 Unrealized +102.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $850K Shares 46,336 Est. Cost $17.95 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value $850K Shares 10,476 Est. Cost $72.13 Unrealized +11.1%
ALLE ALLEGION PLC 0.0%
Value $848K Shares 7,949 Est. Cost $103.21 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value $847K Shares 20,211 Est. Cost $32.66 Unrealized +14.5%
IEFA ISHARES TR 0.0%
Value $843K Shares 12,612 Est. Cost $71.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $843K Shares 6,236 Est. Cost $78.50 Unrealized +57.7%
IVW ISHARES TR 0.0%
Value $843K Shares 13,188 Est. Cost $59.23 Unrealized —
MTB M & T BK CORP 0.0%
Value $842K Shares 7,044 Est. Cost $153.53 Unrealized -14.4%
QUAL ISHARES TR 0.0%
Value $841K Shares 6,780 Est. Cost $115.81 Unrealized —
MOD MODINE MFG CO 0.0%
Value $838K Shares 36,362 Est. Cost $17.83 Unrealized +29.3%
INVA INNOVIVA INC 0.0%
Value $838K Shares 74,467 Est. Cost $14.97 Unrealized -19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $827K Shares 311,969 Est. Cost $11.22 Unrealized -64.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $826K Shares 6,151 Est. Cost $109.97 Unrealized +10.7%
ABEV AMBEV SA 0.0%
Value $817K Shares 289,635 Est. Cost $2.78 Unrealized —
CMA COMERICA INC 0.0%
Value $815K Shares 18,778 Est. Cost $70.05 Unrealized -21.7%
O REALTY INCOME CORP 0.0%
Value $813K Shares 12,833 Est. Cost $53.59 Unrealized +2.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $808K Shares 29,113 Est. Cost $27.76 Unrealized —
WDAY WORKDAY INC 0.0%
Value $808K Shares 3,911 Est. Cost $205.14 Unrealized -11.3%
CTVA CORTEVA INC 0.0%
Value $806K Shares 13,356 Est. Cost $52.54 Unrealized +12.5%
BKE BUCKLE INC 0.0%
Value $802K Shares 22,467 Est. Cost $23.43 Unrealized +32.7%
OKE ONEOK INC NEW 0.0%
Value $791K Shares 12,448 Est. Cost $48.07 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value $791K Shares 4,777 Est. Cost $180.65 Unrealized -16.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $789K Shares 183,835 Est. Cost $4.48 Unrealized -1.5%
BKU BANKUNITED INC 0.0%
Value $785K Shares 34,746 Est. Cost $30.00 Unrealized -3.2%
VBR VANGUARD INDEX FDS 0.0%
Value $784K Shares 4,937 Est. Cost $167.16 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $782K Shares 43,471 Est. Cost $14.12 Unrealized +10.8%
JAKK JAKKS PAC INC 0.0%
Value $782K Shares 45,191 Est. Cost $18.18 Unrealized -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $777K Shares 5,856 Est. Cost $121.28 Unrealized +16.8%
HSIC HENRY SCHEIN INC 0.0%
Value $775K Shares 9,505 Est. Cost $81.69 Unrealized -0.2%
ICOW PACER FDS TR 0.0%
Value $775K Shares 26,166 Est. Cost $29.61 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $774K Shares 131,896 Est. Cost $4.22 Unrealized +21.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $770K Shares 26,419 Est. Cost $26.96 Unrealized +20.4%
— SHOCKWAVE MED INC 0.0%
Value $769K Shares 3,545 Est. Cost $180.29 Unrealized —
JOYY JOYY INC 0.0%
Value $767K Shares 24,599 Est. Cost $31.18 Unrealized —
BNTX BIONTECH SE 0.0%
Value $764K Shares 6,130 Est. Cost $138.43 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $761K Shares 19,093 Est. Cost $42.38 Unrealized -7.8%
BTG B2GOLD CORP 0.0%
Value $758K Shares 191,795 Est. Cost $3.38 Unrealized -2.1%
ADEA ADEIA INC 0.0%
Value $755K Shares 85,268 Est. Cost $7.56 Unrealized +25.6%
CMF ISHARES TR 0.0%
Value $755K Shares 13,144 Est. Cost $56.90 Unrealized —
— ADAMS RES & ENERGY INC 0.0%
Value $752K Shares 19,569 Est. Cost $37.45 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $749K Shares 3,312 Est. Cost $175.68 Unrealized +33.7%
XYZ BLOCK INC 0.0%
Value $748K Shares 10,893 Est. Cost $105.24 Unrealized -28.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $746K Shares 32,619 Est. Cost $22.86 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $746K Shares 8,811 Est. Cost $79.07 Unrealized +1.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $741K Shares 5,507 Est. Cost $98.26 Unrealized +14.5%
FIX COMFORT SYS USA INC 0.0%
Value $740K Shares 5,068 Est. Cost $59.98 Unrealized +113.8%
QLYS QUALYS INC 0.0%
Value $739K Shares 5,683 Est. Cost $117.24 Unrealized -0.0%
SUZ SUZANO S A 0.0%
Value $732K Shares 89,121 Est. Cost $8.60 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $720K Shares 51,434 Est. Cost $7.88 Unrealized +79.4%
MFIN MEDALLION FINL CORP 0.0%
Value $714K Shares 93,121 Est. Cost $6.42 Unrealized +8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $701K Shares 4,938 Est. Cost $96.58 Unrealized +28.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $700K Shares 10,430 Est. Cost $75.80 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value $697K Shares 33,638 Est. Cost $20.73 Unrealized —
ETSY ETSY INC 0.0%
Value $693K Shares 6,227 Est. Cost $102.92 Unrealized +20.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 23,068 Est. Cost $25.61 Unrealized —
SPSM SPDR SER TR 0.0%
Value $686K Shares 18,154 Est. Cost $37.77 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $677K Shares 10,709 Est. Cost $42.37 Unrealized +41.6%
MELI MERCADOLIBRE INC 0.0%
Value $675K Shares 512 Est. Cost $1081.54 Unrealized +5.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $673K Shares 290,142 Est. Cost $1.99 Unrealized —
IUSG ISHARES TR 0.0%
Value $670K Shares 7,548 Est. Cost $89.38 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $669K Shares 2,604 Est. Cost $105.69 Unrealized +13.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $669K Shares 7,267 Est. Cost $95.85 Unrealized —
ALC ALCON AG 0.0%
Value $666K Shares 9,439 Est. Cost $71.71 Unrealized -1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $664K Shares 7,594 Est. Cost $59.01 Unrealized +51.9%
TRIP TRIPADVISOR INC 0.0%
Value $660K Shares 33,257 Est. Cost $21.38 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $659K Shares 3,246 Est. Cost $149.24 Unrealized +30.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $654K Shares 56,591 Est. Cost $10.61 Unrealized +24.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $653K Shares 50,998 Est. Cost $14.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $653K Shares 4,828 Est. Cost $83.76 Unrealized +46.5%
AER AERCAP HOLDINGS NV 0.0%
Value $651K Shares 11,584 Est. Cost $43.51 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $649K Shares 11,118 Est. Cost $30.71 Unrealized +104.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $649K Shares 5,749 Est. Cost $144.03 Unrealized -30.9%
DB DEUTSCHE BANK A G 0.0%
Value $649K Shares 63,604 Est. Cost $9.25 Unrealized +18.5%
SCHL SCHOLASTIC CORP 0.0%
Value $647K Shares 18,906 Est. Cost $35.98 Unrealized +9.0%
— HESS CORP 0.0%
Value $646K Shares 4,881 Est. Cost $123.48 Unrealized —
CBT CABOT CORP 0.0%
Value $644K Shares 8,408 Est. Cost $62.52 Unrealized +12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $644K Shares 7,785 Est. Cost $75.21 Unrealized +7.6%
BH BIGLARI HLDGS INC 0.0%
Value $643K Shares 3,802 Est. Cost $154.44 Unrealized +7.0%
H HYATT HOTELS CORP 0.0%
Value $641K Shares 5,735 Est. Cost $84.45 Unrealized +28.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $641K Shares 36,138 Est. Cost $17.74 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $640K Shares 4,400 Est. Cost $190.92 Unrealized -12.7%
KFRC KFORCE INC 0.0%
Value $640K Shares 10,117 Est. Cost $45.27 Unrealized +31.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $633K Shares 12,549 Est. Cost $50.48 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $631K Shares 16,202 Est. Cost $36.51 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $623K Shares 2,759 Est. Cost $216.68 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $618K Shares 18,485 Est. Cost $37.06 Unrealized -2.5%
TALO TALOS ENERGY INC 0.0%
Value $617K Shares 41,570 Est. Cost $17.22 Unrealized 0.0%
— GMS INC 0.0%
Value $616K Shares 10,641 Est. Cost $54.19 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $612K Shares 2,345 Est. Cost $283.79 Unrealized -8.0%
IWC ISHARES TR 0.0%
Value $610K Shares 5,835 Est. Cost $107.06 Unrealized —
IEX IDEX CORP 0.0%
Value $606K Shares 2,622 Est. Cost $198.40 Unrealized +10.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $605K Shares 39,790 Est. Cost $12.00 Unrealized +5.2%
ICLR ICON PLC 0.0%
Value $605K Shares 2,831 Est. Cost $232.61 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $605K Shares 12,365 Est. Cost $23.85 Unrealized +108.7%
JD JD.COM INC 0.0%
Value $603K Shares 13,736 Est. Cost $61.41 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $600K Shares 9,187 Est. Cost $61.83 Unrealized +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $600K Shares 4,091 Est. Cost $135.77 Unrealized +0.4%
MATX MATSON INC 0.0%
Value $599K Shares 10,033 Est. Cost $89.70 Unrealized -30.9%
PPG PPG INDS INC 0.0%
Value $598K Shares 4,474 Est. Cost $129.51 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $597K Shares 3,785 Est. Cost $145.45 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.0%
Value $595K Shares 4,051 Est. Cost $17.16 Unrealized +68.3%
NTRS NORTHERN TR CORP 0.0%
Value $595K Shares 6,751 Est. Cost $85.32 Unrealized -1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $595K Shares 6,961 Est. Cost $71.79 Unrealized +6.8%
MOV MOVADO GROUP INC 0.0%
Value $594K Shares 20,637 Est. Cost $33.64 Unrealized +0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $593K Shares 13,719 Est. Cost $30.41 Unrealized +38.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $591K Shares 56,226 Est. Cost $23.07 Unrealized —
BRKR BRUKER CORP 0.0%
Value $591K Shares 7,501 Est. Cost $67.42 Unrealized +5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $591K Shares 5,920 Est. Cost $99.89 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $590K Shares 6,388 Est. Cost $81.46 Unrealized +8.6%
ACTG ACACIA RESH CORP 0.0%
Value $589K Shares 152,597 Est. Cost $4.11 Unrealized +2.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $586K Shares 184,964 Est. Cost $2.70 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $581K Shares 150,511 Est. Cost $3.88 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $580K Shares 9,371 Est. Cost $43.03 Unrealized +39.1%
CRC CALIFORNIA RES CORP 0.0%
Value $580K Shares 15,061 Est. Cost $39.10 Unrealized -2.7%
IJH ISHARES TR 0.0%
Value $580K Shares 2,317 Est. Cost $257.08 Unrealized —
EWJ ISHARES INC 0.0%
Value $577K Shares 9,833 Est. Cost $58.69 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $576K Shares 90,355 Est. Cost $8.50 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $571K Shares 4,006 Est. Cost $149.78 Unrealized +5.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $570K Shares 33,393 Est. Cost $17.55 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $568K Shares 8,125 Est. Cost $68.83 Unrealized —
TIMB TIM S A 0.0%
Value $563K Shares 45,544 Est. Cost $12.92 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $562K Shares 25,053 Est. Cost $23.26 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $560K Shares 17,415 Est. Cost $32.68 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $558K Shares 6,925 Est. Cost $71.87 Unrealized +3.7%
GLD SPDR GOLD TR 0.0%
Value $557K Shares 3,042 Est. Cost $176.86 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $556K Shares 12,495 Est. Cost $44.81 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $553K Shares 3,771 Est. Cost $139.76 Unrealized 0.0%
— GREENHILL & CO INC 0.0%
Value $551K Shares 62,141 Est. Cost $10.17 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value $548K Shares 26,552 Est. Cost $25.87 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $546K Shares 1,633 Est. Cost $267.74 Unrealized +10.2%
GLW CORNING INC 0.0%
Value $542K Shares 15,351 Est. Cost $32.48 Unrealized -1.1%
INVH INVITATION HOMES INC 0.0%
Value $540K Shares 17,306 Est. Cost $26.33 Unrealized +7.0%
CVI CVR ENERGY INC 0.0%
Value $540K Shares 16,473 Est. Cost $24.73 Unrealized +7.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $540K Shares 34,159 Est. Cost $15.80 Unrealized —
G GENPACT LIMITED 0.0%
Value $538K Shares 11,630 Est. Cost $41.40 Unrealized +8.2%
— APTIV PLC 0.0%
Value $537K Shares 4,788 Est. Cost $116.86 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $537K Shares 110,261 Est. Cost $4.71 Unrealized —
WSBC WESBANCO INC 0.0%
Value $537K Shares 17,476 Est. Cost $34.42 Unrealized +2.8%
NGG NATIONAL GRID PLC 0.0%
Value $536K Shares 7,881 Est. Cost $65.02 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $534K Shares 11,157 Est. Cost $47.88 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $533K Shares 9,278 Est. Cost $61.37 Unrealized -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $532K Shares 15,228 Est. Cost $39.14 Unrealized -13.6%
ILMN ILLUMINA INC 0.0%
Value $530K Shares 2,280 Est. Cost $317.66 Unrealized -35.6%
WF WOORI FINL GROUP INC 0.0%
Value $530K Shares 20,142 Est. Cost $26.83 Unrealized —
EFX EQUIFAX INC 0.0%
Value $528K Shares 2,603 Est. Cost $192.10 Unrealized +6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $527K Shares 3,118 Est. Cost $164.82 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $526K Shares 40,219 Est. Cost $11.25 Unrealized +8.1%
RLI RLI CORP 0.0%
Value $525K Shares 3,948 Est. Cost $51.69 Unrealized +17.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $524K Shares 28,801 Est. Cost $19.03 Unrealized -5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $520K Shares 9,523 Est. Cost $33.41 Unrealized +8.3%
IOO ISHARES TR 0.0%
Value $518K Shares 7,387 Est. Cost $70.06 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $517K Shares 8,775 Est. Cost $50.60 Unrealized —
POOL POOL CORP 0.0%
Value $517K Shares 1,509 Est. Cost $311.95 Unrealized +9.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 11,606 Est. Cost $38.82 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $515K Shares 3,656 Est. Cost $94.04 Unrealized +54.0%
ROL ROLLINS INC 0.0%
Value $511K Shares 13,626 Est. Cost $31.86 Unrealized +9.1%
PRG PROG HOLDINGS INC 0.0%
Value $510K Shares 21,442 Est. Cost $21.80 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $506K Shares 33,539 Est. Cost $16.00 Unrealized -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 3,907 Est. Cost $121.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $505K Shares 4,784 Est. Cost $102.31 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $503K Shares 2,247 Est. Cost $139.37 Unrealized +76.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 6,065 Est. Cost $66.60 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $501K Shares 4,037 Est. Cost $144.39 Unrealized -24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $499K Shares 4,935 Est. Cost $101.46 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $498K Shares 7,294 Est. Cost $57.48 Unrealized +18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $497K Shares 19,384 Est. Cost $17.30 Unrealized +24.7%
TER TERADYNE INC 0.0%
Value $497K Shares 4,620 Est. Cost $68.84 Unrealized +46.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 10,342 Est. Cost $46.43 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $492K Shares 2,264 Est. Cost $161.16 Unrealized +13.3%
CNDT CONDUENT INC 0.0%
Value $490K Shares 142,842 Est. Cost $4.15 Unrealized -1.0%
VST VISTRA CORP 0.0%
Value $488K Shares 20,343 Est. Cost $22.81 Unrealized -2.6%
SDY SPDR SER TR 0.0%
Value $487K Shares 3,938 Est. Cost $123.71 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $485K Shares 5,873 Est. Cost $44.04 Unrealized +46.5%
IVE ISHARES TR 0.0%
Value $483K Shares 3,182 Est. Cost $145.09 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $482K Shares 8,388 Est. Cost $42.73 Unrealized +25.1%
SEE SEALED AIR CORP NEW 0.0%
Value $481K Shares 10,475 Est. Cost $46.12 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $477K Shares 3,962 Est. Cost $122.64 Unrealized -5.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $477K Shares 32,906 Est. Cost $10.10 Unrealized +16.8%
PRI PRIMERICA INC 0.0%
Value $477K Shares 2,770 Est. Cost $133.80 Unrealized +22.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $476K Shares 67,845 Est. Cost $5.34 Unrealized +15.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $474K Shares 6,274 Est. Cost $63.12 Unrealized +17.2%
EQL ALPS ETF TR 0.0%
Value $474K Shares 4,764 Est. Cost $94.87 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $474K Shares 8,436 Est. Cost $40.04 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $474K Shares 6,884 Est. Cost $43.84 Unrealized 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $471K Shares 59,259 Est. Cost $7.95 Unrealized —
EBF ENNIS INC 0.0%
Value $470K Shares 22,265 Est. Cost $16.07 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $468K Shares 13,401 Est. Cost $43.77 Unrealized -17.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $466K Shares 9,372 Est. Cost $38.29 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $465K Shares 34,444 Est. Cost $14.47 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $463K Shares 11,037 Est. Cost $43.81 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value $462K Shares 30,952 Est. Cost $14.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $461K Shares 59,084 Est. Cost $7.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $457K Shares 20,323 Est. Cost $43.59 Unrealized -43.2%
VTS VITESSE ENERGY INC 0.0%
Value $456K Shares 23,970 Est. Cost $17.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $455K Shares 16,687 Est. Cost $22.82 Unrealized +13.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $453K Shares 13,014 Est. Cost $35.37 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $447K Shares 1,344 Est. Cost $332.62 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $446K Shares 74,491 Est. Cost $5.22 Unrealized +7.3%
— AEGON N V 0.0%
Value $446K Shares 103,683 Est. Cost $4.11 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $445K Shares 22,789 Est. Cost $17.25 Unrealized +3.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $442K Shares 17,110 Est. Cost $12.88 Unrealized +8.7%
MGC VANGUARD WORLD FD 0.0%
Value $440K Shares 3,075 Est. Cost $140.16 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $437K Shares 77,255 Est. Cost $6.73 Unrealized -9.8%
WIT WIPRO LTD 0.0%
Value $436K Shares 97,169 Est. Cost $6.47 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $436K Shares 160,809 Est. Cost $2.71 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $434K Shares 5,127 Est. Cost $53.24 Unrealized +48.2%
WRB BERKLEY W R CORP 0.0%
Value $432K Shares 6,937 Est. Cost $39.93 Unrealized +4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $431K Shares 9,960 Est. Cost $32.61 Unrealized +34.9%
IDCC INTERDIGITAL INC 0.0%
Value $430K Shares 5,893 Est. Cost $69.61 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $428K Shares 2,833 Est. Cost $146.62 Unrealized +4.9%
VET VERMILION ENERGY INC 0.0%
Value $426K Shares 32,849 Est. Cost $16.58 Unrealized -15.0%
— FIRST LONG IS CORP 0.0%
Value $425K Shares 31,461 Est. Cost $13.50 Unrealized —
MC MOELIS & CO 0.0%
Value $424K Shares 11,038 Est. Cost $41.82 Unrealized -10.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $423K Shares 3,969 Est. Cost $106.55 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value $423K Shares 54,509 Est. Cost $15.32 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $422K Shares 2,040 Est. Cost $189.01 Unrealized +7.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $422K Shares 25,256 Est. Cost $13.05 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $421K Shares 2,875 Est. Cost $139.31 Unrealized -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $421K Shares 3,851 Est. Cost $107.63 Unrealized —
M MACYS INC 0.0%
Value $420K Shares 24,006 Est. Cost $19.24 Unrealized +10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $420K Shares 17,491 Est. Cost $26.52 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $419K Shares 111,614 Est. Cost $3.90 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $419K Shares 10,061 Est. Cost $15.80 Unrealized +17.0%
PTC PTC INC 0.0%
Value $418K Shares 3,263 Est. Cost $129.75 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $418K Shares 3,140 Est. Cost $71.71 Unrealized +63.8%
IJR ISHARES TR 0.0%
Value $418K Shares 4,323 Est. Cost $100.59 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value $415K Shares 18,226 Est. Cost $20.24 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $415K Shares 36,303 Est. Cost $12.12 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $413K Shares 13,811 Est. Cost $41.61 Unrealized +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $412K Shares 5,422 Est. Cost $43.96 Unrealized +65.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $412K Shares 1,373 Est. Cost $215.55 Unrealized +35.1%
— PROPHASE LABS INC 0.0%
Value $411K Shares 53,992 Est. Cost $10.86 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $410K Shares 16,101 Est. Cost $36.59 Unrealized -29.7%
AVY AVERY DENNISON CORP 0.0%
Value $410K Shares 2,290 Est. Cost $194.90 Unrealized -11.6%
— AMCOR PLC 0.0%
Value $408K Shares 35,850 Est. Cost $9.32 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $407K Shares 7,616 Est. Cost $61.28 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $405K Shares 86,413 Est. Cost $4.57 Unrealized —
IGLB ISHARES TR 0.0%
Value $403K Shares 7,700 Est. Cost $51.24 Unrealized —
NOV NOV INC 0.0%
Value $402K Shares 21,707 Est. Cost $21.01 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $400K Shares 6,406 Est. Cost $57.44 Unrealized -4.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $399K Shares 43,467 Est. Cost $2.55 Unrealized +231.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $398K Shares 1,017 Est. Cost $339.53 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $397K Shares 4,218 Est. Cost $53.64 Unrealized +63.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $394K Shares 5,024 Est. Cost $64.32 Unrealized +22.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $393K Shares 6,699 Est. Cost $48.81 Unrealized +19.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $393K Shares 6,409 Est. Cost $49.77 Unrealized +22.7%
DVY ISHARES TR 0.0%
Value $392K Shares 3,346 Est. Cost $113.47 Unrealized —
SPSC SPS COMM INC 0.0%
Value $392K Shares 2,573 Est. Cost $85.31 Unrealized +66.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $392K Shares 2,778 Est. Cost $146.33 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $390K Shares 6,182 Est. Cost $56.98 Unrealized +11.9%
NOVT NOVANTA INC 0.0%
Value $390K Shares 2,453 Est. Cost $138.40 Unrealized +11.0%
OFS OFS CAP CORP 0.0%
Value $387K Shares 37,594 Est. Cost $10.56 Unrealized -4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $385K Shares 3,170 Est. Cost $88.19 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $385K Shares 2,997 Est. Cost $105.10 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $384K Shares 2,970 Est. Cost $109.96 Unrealized +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $383K Shares 7,352 Est. Cost $47.00 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $382K Shares 46,518 Est. Cost $8.21 Unrealized +4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $381K Shares 5,098 Est. Cost $62.84 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $381K Shares 88,938 Est. Cost $4.78 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $380K Shares 1,721 Est. Cost $220.23 Unrealized +7.0%
ATR APTARGROUP INC 0.0%
Value $377K Shares 3,193 Est. Cost $101.94 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value $377K Shares 7,045 Est. Cost $37.13 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 5,987 Est. Cost $62.89 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $376K Shares 6,363 Est. Cost $37.85 Unrealized +57.3%
PCG PG&E CORP 0.0%
Value $375K Shares 23,163 Est. Cost $15.21 Unrealized +2.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $374K Shares 17,080 Est. Cost $20.85 Unrealized +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $374K Shares 41,596 Est. Cost $8.45 Unrealized +8.1%
RYZ RYERSON HLDG CORP 0.0%
Value $373K Shares 10,263 Est. Cost $9.88 Unrealized +267.3%
DON WISDOMTREE TR 0.0%
Value $372K Shares 9,087 Est. Cost $39.86 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $372K Shares 6,391 Est. Cost $51.75 Unrealized +8.6%
HURC HURCO CO 0.0%
Value $372K Shares 14,676 Est. Cost $26.80 Unrealized +3.1%
SEIC SEI INVTS CO 0.0%
Value $368K Shares 6,390 Est. Cost $53.17 Unrealized +8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $367K Shares 1,746 Est. Cost $189.13 Unrealized +14.5%
GGG GRACO INC 0.0%
Value $366K Shares 5,015 Est. Cost $61.74 Unrealized +8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $364K Shares 5,375 Est. Cost $45.79 Unrealized +40.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $364K Shares 2,160 Est. Cost $164.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $364K Shares 1,933 Est. Cost $86.51 Unrealized +139.1%
STBA S & T BANCORP INC 0.0%
Value $363K Shares 11,552 Est. Cost $34.86 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $362K Shares 3,289 Est. Cost $99.20 Unrealized +4.6%
CFFI C & F FINL CORP 0.0%
Value $360K Shares 6,970 Est. Cost $52.96 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $360K Shares 987 Est. Cost $287.74 Unrealized +14.1%
SAIA SAIA INC 0.0%
Value $360K Shares 1,323 Est. Cost $184.01 Unrealized +45.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $360K Shares 8,309 Est. Cost $62.30 Unrealized -33.1%
DIOD DIODES INC 0.0%
Value $359K Shares 3,867 Est. Cost $84.87 Unrealized +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $358K Shares 17,293 Est. Cost $12.95 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $357K Shares 5,361 Est. Cost $54.99 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $355K Shares 66,512 Est. Cost $5.39 Unrealized -7.7%
VC VISTEON CORP 0.0%
Value $352K Shares 2,243 Est. Cost $108.88 Unrealized +41.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $351K Shares 36,906 Est. Cost $8.88 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $351K Shares 5,601 Est. Cost $49.01 Unrealized +27.4%
ARGX ARGENX SE 0.0%
Value $349K Shares 936 Est. Cost $353.33 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $348K Shares 3,386 Est. Cost $83.58 Unrealized +22.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $347K Shares 2,857 Est. Cost $175.17 Unrealized -25.3%
SSD SIMPSON MFG INC 0.0%
Value $347K Shares 3,167 Est. Cost $86.21 Unrealized +19.2%
CROX CROCS INC 0.0%
Value $347K Shares 2,744 Est. Cost $91.77 Unrealized +31.7%
— HERSHA HOSPITALITY TR 0.0%
Value $346K Shares 51,515 Est. Cost $8.35 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $345K Shares 65,944 Est. Cost $5.23 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $345K Shares 12,607 Est. Cost $24.17 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $345K Shares 33,271 Est. Cost $9.31 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $344K Shares 3,558 Est. Cost $72.31 Unrealized +31.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $341K Shares 9,960 Est. Cost $37.97 Unrealized -1.5%
IRM IRON MTN INC DEL 0.0%
Value $339K Shares 6,416 Est. Cost $42.09 Unrealized +12.2%
ANDE ANDERSONS INC 0.0%
Value $339K Shares 8,198 Est. Cost $37.60 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $337K Shares 1,415 Est. Cost $213.51 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $337K Shares 4,242 Est. Cost $50.73 Unrealized +68.7%
CSGS CSG SYS INTL INC 0.0%
Value $337K Shares 6,276 Est. Cost $49.51 Unrealized +7.6%
FDUS FIDUS INVT CORP 0.0%
Value $335K Shares 17,590 Est. Cost $12.39 Unrealized +11.1%
MHK MOHAWK INDS INC 0.0%
Value $335K Shares 3,345 Est. Cost $177.22 Unrealized -38.5%
IUSV ISHARES TR 0.0%
Value $335K Shares 4,538 Est. Cost $73.41 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $334K Shares 12,196 Est. Cost $27.95 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value $334K Shares 10,528 Est. Cost $29.72 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $330K Shares 4,237 Est. Cost $71.62 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $329K Shares 4,705 Est. Cost $105.49 Unrealized -30.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $329K Shares 2,398 Est. Cost $182.14 Unrealized -36.5%
BURL BURLINGTON STORES INC 0.0%
Value $329K Shares 1,628 Est. Cost $174.71 Unrealized +25.1%
NTAP NETAPP INC 0.0%
Value $329K Shares 5,152 Est. Cost $39.49 Unrealized +53.3%
CNS COHEN & STEERS INC 0.0%
Value $329K Shares 5,140 Est. Cost $53.63 Unrealized +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $329K Shares 3,441 Est. Cost $82.86 Unrealized +10.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $327K Shares 51,403 Est. Cost $5.28 Unrealized —
EXPO EXPONENT INC 0.0%
Value $326K Shares 3,272 Est. Cost $98.60 Unrealized -0.7%
— FORWARD AIR CORP 0.0%
Value $326K Shares 3,023 Est. Cost $105.51 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $326K Shares 8,808 Est. Cost $30.89 Unrealized +15.0%
— ANSYS INC 0.0%
Value $325K Shares 976 Est. Cost $332.80 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $324K Shares 9,383 Est. Cost $37.20 Unrealized +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $321K Shares 5,940 Est. Cost $56.88 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $320K Shares 3,254 Est. Cost $91.24 Unrealized +4.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $320K Shares 27,200 Est. Cost $12.80 Unrealized -28.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $319K Shares 30,286 Est. Cost $19.86 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $319K Shares 15,005 Est. Cost $34.95 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value $313K Shares 23,726 Est. Cost $9.27 Unrealized +11.5%
MTDR MATADOR RES CO 0.0%
Value $312K Shares 6,550 Est. Cost $38.76 Unrealized +45.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $310K Shares 8,818 Est. Cost $37.32 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value $310K Shares 4,488 Est. Cost $53.77 Unrealized +14.9%
IJK ISHARES TR 0.0%
Value $310K Shares 4,332 Est. Cost $88.95 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value $309K Shares 3,262 Est. Cost $90.06 Unrealized +2.1%
— TEEKAY TANKERS LTD 0.0%
Value $308K Shares 7,182 Est. Cost $30.81 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $307K Shares 2,103 Est. Cost $131.62 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.0%
Value $307K Shares 4,452 Est. Cost $65.14 Unrealized +13.3%
AVT AVNET INC 0.0%
Value $301K Shares 6,659 Est. Cost $28.49 Unrealized +45.0%
— PREMIER INC 0.0%
Value $299K Shares 9,242 Est. Cost $35.35 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $299K Shares 1,277 Est. Cost $218.52 Unrealized +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $299K Shares 2,082 Est. Cost $149.60 Unrealized -3.0%
FMC FMC CORP 0.0%
Value $298K Shares 2,437 Est. Cost $96.82 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value $298K Shares 22,177 Est. Cost $13.47 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $297K Shares 81,723 Est. Cost $3.07 Unrealized +11.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 6,111 Est. Cost $70.67 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $295K Shares 16,684 Est. Cost $16.10 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $294K Shares 1,721 Est. Cost $100.77 Unrealized +67.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $294K Shares 18,760 Est. Cost $17.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $291K Shares 4,084 Est. Cost $87.86 Unrealized -17.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $290K Shares 2,994 Est. Cost $81.47 Unrealized +9.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $290K Shares 7,817 Est. Cost $40.19 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $290K Shares 11,102 Est. Cost $26.10 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $290K Shares 1,288 Est. Cost $160.17 Unrealized +24.1%
FF FUTUREFUEL CORP 0.0%
Value $290K Shares 39,229 Est. Cost $4.60 Unrealized +13.1%
VEEV VEEVA SYS INC 0.0%
Value $289K Shares 1,575 Est. Cost $193.15 Unrealized -11.7%
MMSI MERIT MED SYS INC 0.0%
Value $289K Shares 3,906 Est. Cost $57.69 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value $288K Shares 3,483 Est. Cost $98.61 Unrealized -12.0%
RGR STURM RUGER & CO INC 0.0%
Value $288K Shares 5,011 Est. Cost $63.88 Unrealized -12.7%
RBLX ROBLOX CORP 0.0%
Value $288K Shares 6,399 Est. Cost $38.22 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $288K Shares 4,900 Est. Cost $68.11 Unrealized -10.8%
FONR FONAR CORP 0.0%
Value $287K Shares 17,701 Est. Cost $16.83 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $287K Shares 2,722 Est. Cost $113.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $286K Shares 5,284 Est. Cost $58.67 Unrealized +4.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $286K Shares 6,729 Est. Cost $46.58 Unrealized -10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $286K Shares 1,631 Est. Cost $168.08 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $285K Shares 2,004 Est. Cost $123.25 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $284K Shares 3,525 Est. Cost $76.28 Unrealized 0.0%
BOX BOX INC 0.0%
Value $284K Shares 10,606 Est. Cost $19.32 Unrealized +55.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $284K Shares 3,398 Est. Cost $73.16 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $283K Shares 5,383 Est. Cost $52.51 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $283K Shares 3,020 Est. Cost $100.67 Unrealized —
BMI BADGER METER INC 0.0%
Value $282K Shares 2,316 Est. Cost $107.20 Unrealized +6.9%
HRI HERC HLDGS INC 0.0%
Value $282K Shares 2,475 Est. Cost $71.20 Unrealized +82.4%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $282K Shares 10,285 Est. Cost $24.96 Unrealized —
SCZ ISHARES TR 0.0%
Value $281K Shares 4,728 Est. Cost $65.95 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $281K Shares 4,373 Est. Cost $63.94 Unrealized -4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $281K Shares 13,138 Est. Cost $30.59 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $281K Shares 5,180 Est. Cost $45.02 Unrealized +14.2%
SLM SLM CORP 0.0%
Value $281K Shares 22,641 Est. Cost $13.50 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $280K Shares 7,331 Est. Cost $37.95 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $279K Shares 787 Est. Cost $355.90 Unrealized -3.1%
FN FABRINET 0.0%
Value $279K Shares 2,349 Est. Cost $77.79 Unrealized +59.8%
CNMD CONMED CORP 0.0%
Value $277K Shares 2,666 Est. Cost $75.38 Unrealized +24.7%
SHM SPDR SER TR 0.0%
Value $276K Shares 5,802 Est. Cost $47.33 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $275K Shares 8,930 Est. Cost $30.81 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 8,197 Est. Cost $31.64 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $273K Shares 4,139 Est. Cost $59.17 Unrealized -2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $271K Shares 10,648 Est. Cost $22.02 Unrealized +6.8%
RMBS RAMBUS INC DEL 0.0%
Value $271K Shares 5,283 Est. Cost $42.95 Unrealized 0.0%
— TEEKAY CORPORATION 0.0%
Value $270K Shares 43,609 Est. Cost $6.18 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $269K Shares 2,216 Est. Cost $97.67 Unrealized +30.1%
ALKS ALKERMES PLC 0.0%
Value $269K Shares 9,543 Est. Cost $27.78 Unrealized -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $268K Shares 5,041 Est. Cost $45.12 Unrealized —
TLYS TILLYS INC 0.0%
Value $268K Shares 34,782 Est. Cost $8.12 Unrealized +3.0%
— PDC ENERGY INC 0.0%
Value $268K Shares 4,173 Est. Cost $63.48 Unrealized —
FTV FORTIVE CORP 0.0%
Value $266K Shares 3,907 Est. Cost $49.69 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $266K Shares 50,039 Est. Cost $6.41 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 1,775 Est. Cost $148.87 Unrealized —
CHWY CHEWY INC 0.0%
Value $265K Shares 7,092 Est. Cost $38.95 Unrealized +6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $264K Shares 4,380 Est. Cost $54.50 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value $264K Shares 1,709 Est. Cost $165.57 Unrealized -11.5%
DGICA DONEGAL GROUP INC 0.0%
Value $260K Shares 17,047 Est. Cost $12.67 Unrealized +3.5%
WOR WORTHINGTON INDS INC 0.0%
Value $260K Shares 4,029 Est. Cost $35.38 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $259K Shares 11,668 Est. Cost $23.92 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $256K Shares 6,694 Est. Cost $38.99 Unrealized -4.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 3,769 Est. Cost $71.71 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $255K Shares 1,718 Est. Cost $138.32 Unrealized -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $254K Shares 10,014 Est. Cost $48.95 Unrealized -35.7%
EIX EDISON INTL 0.0%
Value $254K Shares 3,596 Est. Cost $59.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $254K Shares 5,341 Est. Cost $36.69 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $253K Shares 4,742 Est. Cost $53.71 Unrealized -10.1%
AAON AAON INC 0.0%
Value $252K Shares 2,608 Est. Cost $54.29 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $252K Shares 5,378 Est. Cost $45.20 Unrealized +6.5%
ARCC ARES CAPITAL CORP 0.0%
Value $251K Shares 13,752 Est. Cost $14.26 Unrealized +0.5%
APPF APPFOLIO INC 0.0%
Value $250K Shares 2,011 Est. Cost $120.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $250K Shares 4,598 Est. Cost $104.76 Unrealized -42.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $249K Shares 28,320 Est. Cost $8.80 Unrealized 0.0%
ATI ATI INC 0.0%
Value $249K Shares 6,321 Est. Cost $37.76 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $248K Shares 1,367 Est. Cost $224.78 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $248K Shares 5,842 Est. Cost $44.51 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $247K Shares 2,994 Est. Cost $74.57 Unrealized +14.2%
EQNR EQUINOR ASA 0.0%
Value $246K Shares 8,651 Est. Cost $34.17 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $245K Shares 7,715 Est. Cost $32.00 Unrealized -6.3%
KFY KORN FERRY 0.0%
Value $245K Shares 4,736 Est. Cost $50.61 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $245K Shares 25,322 Est. Cost $7.14 Unrealized +22.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $244K Shares 6,088 Est. Cost $41.92 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $243K Shares 2,174 Est. Cost $101.66 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $243K Shares 190 Est. Cost $1303.02 Unrealized +2.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $242K Shares 10,203 Est. Cost $23.74 Unrealized —
SM SM ENERGY CO 0.0%
Value $242K Shares 8,587 Est. Cost $36.32 Unrealized -21.9%
VIS VANGUARD WORLD FDS 0.0%
Value $241K Shares 1,267 Est. Cost $157.50 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $241K Shares 2,462 Est. Cost $83.03 Unrealized +12.3%
— DASEKE INC 0.0%
Value $241K Shares 31,189 Est. Cost $8.51 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $240K Shares 4,635 Est. Cost $57.91 Unrealized -2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $240K Shares 2,939 Est. Cost $137.96 Unrealized -41.4%
SYNA SYNAPTICS INC 0.0%
Value $240K Shares 2,159 Est. Cost $199.03 Unrealized -42.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $239K Shares 2,366 Est. Cost $103.43 Unrealized +0.6%
— STARRETT L S CO 0.0%
Value $239K Shares 21,300 Est. Cost $11.22 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $238K Shares 8,720 Est. Cost $27.34 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $238K Shares 2,564 Est. Cost $31.39 Unrealized +0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $238K Shares 13,241 Est. Cost $16.48 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 2,857 Est. Cost $87.77 Unrealized -19.0%
EXTR EXTREME NETWORKS 0.0%
Value $236K Shares 12,366 Est. Cost $10.00 Unrealized +84.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $235K Shares 5,000 Est. Cost $53.65 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $234K Shares 4,789 Est. Cost $49.01 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $233K Shares 4,345 Est. Cost $50.04 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $233K Shares 3,294 Est. Cost $68.63 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $232K Shares 1,909 Est. Cost $114.77 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $230K Shares 2,247 Est. Cost $90.62 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $230K Shares 1,124 Est. Cost $224.82 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $228K Shares 13,764 Est. Cost $17.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $228K Shares 3,028 Est. Cost $64.49 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $227K Shares 7,191 Est. Cost $17.77 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 1,099 Est. Cost $196.94 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $226K Shares 4,294 Est. Cost $50.45 Unrealized —
GTLS CHART INDS INC 0.0%
Value $226K Shares 1,802 Est. Cost $176.98 Unrealized -27.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $226K Shares 1,981 Est. Cost $102.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $225K Shares 20,851 Est. Cost $7.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $225K Shares 5,720 Est. Cost $37.38 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $225K Shares 1,697 Est. Cost $130.23 Unrealized -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $225K Shares 9,682 Est. Cost $35.81 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $224K Shares 21,130 Est. Cost $10.54 Unrealized —
— THE ODP CORP 0.0%
Value $224K Shares 4,969 Est. Cost $45.54 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $223K Shares 85,283 Est. Cost $2.92 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $223K Shares 6,858 Est. Cost $47.11 Unrealized -32.4%
SPT SPROUT SOCIAL INC 0.0%
Value $222K Shares 3,654 Est. Cost $60.13 Unrealized +1.8%
KAI KADANT INC 0.0%
Value $222K Shares 1,064 Est. Cost $200.23 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $221K Shares 23,190 Est. Cost $9.21 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $221K Shares 5,008 Est. Cost $52.28 Unrealized +0.5%
WTFC WINTRUST FINL CORP 0.0%
Value $221K Shares 3,027 Est. Cost $85.51 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $220K Shares 18,296 Est. Cost $11.18 Unrealized -1.0%
— LANDSEA HOMES CORP 0.0%
Value $220K Shares 36,309 Est. Cost $6.66 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $219K Shares 3,867 Est. Cost $62.02 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value $219K Shares 6,445 Est. Cost $27.48 Unrealized +15.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $219K Shares 3,092 Est. Cost $55.15 Unrealized +22.5%
EEX EMERALD HOLDING INC 0.0%
Value $219K Shares 58,870 Est. Cost $3.56 Unrealized +3.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $219K Shares 8,566 Est. Cost $30.98 Unrealized -12.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $219K Shares 631 Est. Cost $290.04 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $217K Shares 2,343 Est. Cost $91.34 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $216K Shares 1,972 Est. Cost $129.60 Unrealized -19.2%
AGYS AGILYSYS INC 0.0%
Value $214K Shares 2,599 Est. Cost $40.36 Unrealized +100.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $213K Shares 9,743 Est. Cost $24.38 Unrealized -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $213K Shares 5,068 Est. Cost $39.22 Unrealized +19.6%
GFI GOLD FIELDS LTD 0.0%
Value $212K Shares 15,883 Est. Cost $10.35 Unrealized —
SMMD ISHARES TR 0.0%
Value $210K Shares 3,830 Est. Cost $51.65 Unrealized —
WING WINGSTOP INC 0.0%
Value $209K Shares 1,138 Est. Cost $164.19 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $207K Shares 12,596 Est. Cost $8.93 Unrealized +56.0%
DUOL DUOLINGO INC 0.0%
Value $206K Shares 1,445 Est. Cost $102.70 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $205K Shares 8,092 Est. Cost $27.01 Unrealized -6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $205K Shares 945 Est. Cost $215.12 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $204K Shares 6,089 Est. Cost $20.48 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $204K Shares 2,596 Est. Cost $77.00 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $204K Shares 21,249 Est. Cost $11.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $204K Shares 444 Est. Cost $458.41 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value $204K Shares 7,816 Est. Cost $26.87 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $203K Shares 16,951 Est. Cost $12.18 Unrealized +7.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,243 Est. Cost $62.40 Unrealized —
CNH CNH INDL N V 0.0%
Value $202K Shares 13,197 Est. Cost $14.84 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $202K Shares 24,955 Est. Cost $7.93 Unrealized -9.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $201K Shares 4,524 Est. Cost $45.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $201K Shares 10,279 Est. Cost $19.52 Unrealized —
UGI UGI CORP NEW 0.0%
Value $200K Shares 5,766 Est. Cost $37.91 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $200K Shares 5,682 Est. Cost $36.23 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $199K Shares 24,510 Est. Cost $8.18 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $199K Shares 12,441 Est. Cost $13.31 Unrealized +31.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $198K Shares 10,556 Est. Cost $18.68 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $195K Shares 1,003 Est. Cost $198.24 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $190K Shares 11,447 Est. Cost $15.53 Unrealized +6.2%
AGRO ADECOAGRO S A 0.0%
Value $187K Shares 23,108 Est. Cost $8.70 Unrealized -15.1%
IVZ INVESCO LTD 0.0%
Value $185K Shares 11,252 Est. Cost $17.49 Unrealized -11.1%
MDRX VERADIGM INC 0.0%
Value $182K Shares 13,941 Est. Cost $16.46 Unrealized -1.6%
TLT ISHARES TR 0.0%
Value $182K Shares 1,710 Est. Cost $110.11 Unrealized —
EC ECOPETROL S A 0.0%
Value $182K Shares 17,219 Est. Cost $12.59 Unrealized —
DES WISDOMTREE TR 0.0%
Value $181K Shares 6,334 Est. Cost $28.13 Unrealized —
ESCA ESCALADE INC 0.0%
Value $178K Shares 12,192 Est. Cost $11.23 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $177K Shares 2,978 Est. Cost $57.29 Unrealized —
CNRG SPDR SER TR 0.0%
Value $174K Shares 2,012 Est. Cost $86.69 Unrealized —
IWV ISHARES TR 0.0%
Value $170K Shares 724 Est. Cost $223.21 Unrealized —
BGSF BGSF INC 0.0%
Value $168K Shares 15,777 Est. Cost $8.50 Unrealized +10.4%
YEXT YEXT INC 0.0%
Value $164K Shares 17,108 Est. Cost $7.70 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $163K Shares 31,371 Est. Cost $11.04 Unrealized -35.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 3,657 Est. Cost $42.03 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $159K Shares 850 Est. Cost $174.74 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $158K Shares 23,348 Est. Cost $5.47 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $157K Shares 37,149 Est. Cost $5.69 Unrealized +4.6%
IDEV ISHARES TR 0.0%
Value $156K Shares 2,588 Est. Cost $60.47 Unrealized —
IYJ ISHARES TR 0.0%
Value $156K Shares 1,558 Est. Cost $113.22 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 4,990 Est. Cost $32.24 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $154K Shares 21,180 Est. Cost $8.56 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $152K Shares 14,715 Est. Cost $11.90 Unrealized -8.5%
IXN ISHARES TR 0.0%
Value $150K Shares 2,760 Est. Cost $42.04 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $147K Shares 14,387 Est. Cost $9.83 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $147K Shares 24,239 Est. Cost $6.40 Unrealized -15.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $146K Shares 11,122 Est. Cost $20.28 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,910 Est. Cost $76.10 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $145K Shares 19,690 Est. Cost $5.31 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $145K Shares 17,365 Est. Cost $5.52 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $144K Shares 30,621 Est. Cost $5.99 Unrealized -29.2%
BHVN BIOHAVEN LTD 0.0%
Value $143K Shares 10,452 Est. Cost $15.92 Unrealized 0.0%
— STARTEK INC 0.0%
Value $142K Shares 34,477 Est. Cost $3.22 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 2,893 Est. Cost $47.90 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 2,152 Est. Cost $71.62 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value $137K Shares 706 Est. Cost $171.38 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $135K Shares 12,216 Est. Cost $18.07 Unrealized -31.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $135K Shares 24,462 Est. Cost $7.84 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value $132K Shares 3,913 Est. Cost $32.16 Unrealized —
CION CION INVT CORP 0.0%
Value $132K Shares 13,335 Est. Cost $5.55 Unrealized +21.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $129K Shares 11,016 Est. Cost $14.40 Unrealized +1.4%
CSAN COSAN S A 0.0%
Value $127K Shares 10,784 Est. Cost $15.52 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 5,474 Est. Cost $21.60 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $125K Shares 15,243 Est. Cost $8.22 Unrealized —
IWO ISHARES TR 0.0%
Value $125K Shares 551 Est. Cost $212.41 Unrealized —
HLN HALEON PLC 0.0%
Value $125K Shares 15,320 Est. Cost $6.29 Unrealized —
IVLU ISHARES TR 0.0%
Value $124K Shares 5,015 Est. Cost $23.56 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $123K Shares 14,677 Est. Cost $7.03 Unrealized -14.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $122K Shares 11,952 Est. Cost $10.79 Unrealized +3.1%
USMV ISHARES TR 0.0%
Value $122K Shares 1,674 Est. Cost $69.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $121K Shares 11,879 Est. Cost $10.36 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,194 Est. Cost $53.09 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $119K Shares 13,663 Est. Cost $3.37 Unrealized +186.9%
— LUFAX HOLDING LTD 0.0%
Value $119K Shares 58,467 Est. Cost $2.04 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $118K Shares 1,431 Est. Cost $82.21 Unrealized —
EFG ISHARES TR 0.0%
Value $117K Shares 1,246 Est. Cost $90.73 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $116K Shares 14,031 Est. Cost $5.49 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value $116K Shares 18,324 Est. Cost $5.32 Unrealized +12.1%
EFA ISHARES TR 0.0%
Value $115K Shares 1,601 Est. Cost $67.18 Unrealized —
NOK NOKIA CORP 0.0%
Value $112K Shares 22,848 Est. Cost $4.86 Unrealized —
— TREAN INS GROUP INC 0.0%
Value $112K Shares 18,275 Est. Cost $6.12 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value $111K Shares 2,679 Est. Cost $45.63 Unrealized —
IYY ISHARES TR 0.0%
Value $111K Shares 1,108 Est. Cost $93.45 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 2,182 Est. Cost $50.53 Unrealized —
IQLT ISHARES TR 0.0%
Value $110K Shares 3,103 Est. Cost $32.39 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $109K Shares 21,282 Est. Cost $5.65 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $109K Shares 2,383 Est. Cost $48.65 Unrealized —
SDOG ALPS ETF TR 0.0%
Value $109K Shares 2,130 Est. Cost $45.07 Unrealized —
NU NU HLDGS LTD 0.0%
Value $108K Shares 22,761 Est. Cost $4.68 Unrealized -4.9%
VDE VANGUARD WORLD FDS 0.0%
Value $108K Shares 942 Est. Cost $97.79 Unrealized —
EFV ISHARES TR 0.0%
Value $105K Shares 2,168 Est. Cost $48.53 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $104K Shares 14,743 Est. Cost $10.14 Unrealized -23.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $104K Shares 10,685 Est. Cost $9.72 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $103K Shares 582 Est. Cost $156.43 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $99,657 Shares 19,579 Est. Cost $4.53 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $99,628 Shares 1,042 Est. Cost $94.95 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $99,050 Shares 14,150 Est. Cost $11.75 Unrealized —
GNFTY GENFIT S A 0.0%
Value $98,582 Shares 24,462 Est. Cost $3.73 Unrealized —
EES WISDOMTREE TR 0.0%
Value $96,942 Shares 2,243 Est. Cost $34.52 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $96,481 Shares 19,852 Est. Cost $11.53 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $95,537 Shares 17,958 Est. Cost $4.34 Unrealized +9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $94,695 Shares 10,700 Est. Cost $9.11 Unrealized —
OEF ISHARES TR 0.0%
Value $94,642 Shares 506 Est. Cost $155.60 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $91,771 Shares 2,906 Est. Cost $33.68 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $91,074 Shares 18,436 Est. Cost $4.50 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $90,627 Shares 12,347 Est. Cost $7.40 Unrealized +9.1%
ELA ENVELA CORP 0.0%
Value $90,324 Shares 13,896 Est. Cost $6.65 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $88,774 Shares 19,597 Est. Cost $4.15 Unrealized -7.3%
VFH VANGUARD WORLD FDS 0.0%
Value $88,094 Shares 1,131 Est. Cost $75.93 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $88,087 Shares 11,621 Est. Cost $5.94 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $87,335 Shares 12,013 Est. Cost $6.05 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $86,680 Shares 952 Est. Cost $101.27 Unrealized —
— CHICOS FAS INC 0.0%
Value $86,130 Shares 15,660 Est. Cost $4.95 Unrealized —
SPYG SPDR SER TR 0.0%
Value $84,036 Shares 1,518 Est. Cost $50.68 Unrealized —
SUB ISHARES TR 0.0%
Value $83,953 Shares 802 Est. Cost $103.57 Unrealized —
MTUM ISHARES TR 0.0%
Value $83,841 Shares 603 Est. Cost $157.23 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $82,436 Shares 3,362 Est. Cost $26.14 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $82,017 Shares 585 Est. Cost $150.85 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $81,132 Shares 597 Est. Cost $121.10 Unrealized +9.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $78,052 Shares 961 Est. Cost $81.22 Unrealized —
CIA CITIZENS INC 0.0%
Value $76,871 Shares 20,720 Est. Cost $3.49 Unrealized -20.6%
SPYM SPDR SER TR 0.0%
Value $76,559 Shares 1,590 Est. Cost $53.25 Unrealized —
IXUS ISHARES TR 0.0%
Value $75,951 Shares 1,226 Est. Cost $66.17 Unrealized —
ITA ISHARES TR 0.0%
Value $73,996 Shares 643 Est. Cost $100.26 Unrealized —
MQ MARQETA INC 0.0%
Value $73,655 Shares 16,117 Est. Cost $8.32 Unrealized -33.0%
EWC ISHARES INC 0.0%
Value $72,769 Shares 2,129 Est. Cost $30.53 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,330 Shares 1,355 Est. Cost $48.50 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $71,784 Shares 1,821 Est. Cost $41.60 Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value $71,078 Shares 10,499 Est. Cost $5.08 Unrealized —
INDA ISHARES TR 0.0%
Value $70,572 Shares 1,793 Est. Cost $40.18 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,793 Shares 1,442 Est. Cost $44.90 Unrealized —
EWU ISHARES TR 0.0%
Value $67,456 Shares 2,091 Est. Cost $30.42 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value $67,350 Shares 2,179 Est. Cost $28.79 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value $66,147 Shares 17,926 Est. Cost $8.49 Unrealized -33.8%
EPM EVOLUTION PETE CORP 0.0%
Value $65,738 Shares 10,418 Est. Cost $4.95 Unrealized +0.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $65,381 Shares 18,212 Est. Cost $4.99 Unrealized -14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $65,359 Shares 1,940 Est. Cost $24.00 Unrealized —
IGF ISHARES TR 0.0%
Value $65,015 Shares 1,363 Est. Cost $50.47 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value $64,955 Shares 1,441 Est. Cost $45.93 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value $63,947 Shares 1,888 Est. Cost $33.87 Unrealized —
EWW ISHARES INC 0.0%
Value $63,876 Shares 1,073 Est. Cost $46.35 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value $63,353 Shares 15,229 Est. Cost $4.35 Unrealized -4.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,983 Shares 1,331 Est. Cost $43.08 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,530 Shares 374 Est. Cost $162.34 Unrealized —
ESGD ISHARES TR 0.0%
Value $60,058 Shares 836 Est. Cost $67.05 Unrealized —
IYM ISHARES TR 0.0%
Value $58,976 Shares 445 Est. Cost $112.98 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $58,730 Shares 10,563 Est. Cost $7.84 Unrealized +31.9%
SLYV SPDR SER TR 0.0%
Value $58,659 Shares 770 Est. Cost $83.33 Unrealized —
IJT ISHARES TR 0.0%
Value $58,268 Shares 530 Est. Cost $122.43 Unrealized —
— GLOBALSTAR INC 0.0%
Value $58,181 Shares 50,156 Est. Cost $1.68 Unrealized —
IBB ISHARES TR 0.0%
Value $57,864 Shares 448 Est. Cost $127.16 Unrealized —
ESGU ISHARES TR 0.0%
Value $53,818 Shares 595 Est. Cost $91.78 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,984 Shares 1,078 Est. Cost $48.94 Unrealized —
DHS WISDOMTREE TR 0.0%
Value $49,856 Shares 606 Est. Cost $69.31 Unrealized —
IHI ISHARES TR 0.0%
Value $49,392 Shares 915 Est. Cost $59.89 Unrealized —
EWL ISHARES INC 0.0%
Value $49,263 Shares 1,087 Est. Cost $37.18 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $48,794 Shares 818 Est. Cost $54.20 Unrealized +16.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $47,713 Shares 16,229 Est. Cost $4.09 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $46,208 Shares 16,926 Est. Cost $2.73 Unrealized —
ARTY ISHARES TR 0.0%
Value $45,281 Shares 1,443 Est. Cost $25.53 Unrealized —
IWN ISHARES TR 0.0%
Value $45,080 Shares 329 Est. Cost $147.30 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $45,022 Shares 11,848 Est. Cost $4.78 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value $44,350 Shares 10,172 Est. Cost $4.08 Unrealized -22.4%
— PCTEL INC 0.0%
Value $44,280 Shares 10,468 Est. Cost $4.72 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $44,060 Shares 723 Est. Cost $66.42 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $43,284 Shares 14,099 Est. Cost $2.76 Unrealized —
HEFA ISHARES TR 0.0%
Value $43,056 Shares 1,461 Est. Cost $29.47 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $42,307 Shares 18,887 Est. Cost $2.03 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $40,608 Shares 10,439 Est. Cost $4.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39,938 Shares 15,071 Est. Cost $3.27 Unrealized +6.4%
DWM WISDOMTREE TR 0.0%
Value $39,237 Shares 789 Est. Cost $48.16 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,849 Shares 520 Est. Cost $71.51 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $37,830 Shares 1,572 Est. Cost $24.06 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $37,604 Shares 607 Est. Cost $52.45 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $37,410 Shares 2,019 Est. Cost $18.82 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $36,118 Shares 954 Est. Cost $44.03 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $34,682 Shares 33,030 Est. Cost $1.92 Unrealized -33.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,198 Shares 402 Est. Cost $89.55 Unrealized —
GCOW PACER FDS TR 0.0%
Value $33,630 Shares 1,000 Est. Cost $33.63 Unrealized —
IGV ISHARES TR 0.0%
Value $32,603 Shares 107 Est. Cost $347.41 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $32,493 Shares 441 Est. Cost $82.74 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $32,432 Shares 1,245 Est. Cost $30.03 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,811 Shares 638 Est. Cost $44.58 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $30,007 Shares 34,932 Est. Cost $0.89 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,751 Shares 102 Est. Cost $271.84 Unrealized —
MDYG SPDR SER TR 0.0%
Value $29,498 Shares 431 Est. Cost $68.44 Unrealized —
EPP ISHARES INC 0.0%
Value $28,376 Shares 648 Est. Cost $40.61 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,178 Shares 200 Est. Cost $130.44 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $27,823 Shares 386 Est. Cost $72.08 Unrealized —
SLYG SPDR SER TR 0.0%
Value $26,919 Shares 365 Est. Cost $68.49 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,675 Shares 500 Est. Cost $46.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,825 Shares 353 Est. Cost $74.04 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,767 Shares 808 Est. Cost $31.89 Unrealized —
SPMD SPDR SER TR 0.0%
Value $23,420 Shares 533 Est. Cost $46.90 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,100 Shares 417 Est. Cost $61.07 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,882 Shares 985 Est. Cost $23.01 Unrealized —
EWQ ISHARES INC 0.0%
Value $19,958 Shares 528 Est. Cost $26.52 Unrealized —
DGRO ISHARES TR 0.0%
Value $19,646 Shares 393 Est. Cost $55.98 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value $19,199 Shares 726 Est. Cost $25.94 Unrealized —
KBE SPDR SER TR 0.0%
Value $19,054 Shares 514 Est. Cost $52.53 Unrealized —
IYR ISHARES TR 0.0%
Value $18,338 Shares 216 Est. Cost $102.07 Unrealized —
KRE SPDR SER TR 0.0%
Value $17,544 Shares 400 Est. Cost $70.00 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,263 Shares 92 Est. Cost $187.64 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,062 Shares 515 Est. Cost $38.69 Unrealized —
EWD ISHARES INC 0.0%
Value $16,633 Shares 468 Est. Cost $27.78 Unrealized —
IFRA ISHARES TR 0.0%
Value $16,495 Shares 442 Est. Cost $36.29 Unrealized —
SOXX ISHARES TR 0.0%
Value $16,008 Shares 36 Est. Cost $465.35 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15,535 Shares 1,674 Est. Cost $9.28 Unrealized —
IMCV ISHARES TR 0.0%
Value $15,222 Shares 246 Est. Cost $61.88 Unrealized —
SPTM SPDR SER TR 0.0%
Value $14,877 Shares 295 Est. Cost $46.30 Unrealized —
EWA ISHARES INC 0.0%
Value $14,567 Shares 635 Est. Cost $20.05 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,247 Shares 509 Est. Cost $45.26 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $14,237 Shares 20,052 Est. Cost $1.03 Unrealized —
ISCV ISHARES TR 0.0%
Value $14,085 Shares 270 Est. Cost $59.26 Unrealized —
— ATERIAN INC 0.0%
Value $13,941 Shares 16,209 Est. Cost $0.86 Unrealized —
CWB SPDR SER TR 0.0%
Value $13,682 Shares 204 Est. Cost $76.73 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,365 Shares 198 Est. Cost $55.47 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,986 Shares 172 Est. Cost $70.18 Unrealized —
IYE ISHARES TR 0.0%
Value $12,381 Shares 283 Est. Cost $44.24 Unrealized —
XNTK SPDR SER TR 0.0%
Value $12,120 Shares 100 Est. Cost $121.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,068 Shares 358 Est. Cost $41.38 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value $11,799 Shares 503 Est. Cost $22.75 Unrealized —
USHY ISHARES TR 0.0%
Value $11,021 Shares 310 Est. Cost $36.91 Unrealized —
IHF ISHARES TR 0.0%
Value $10,877 Shares 44 Est. Cost $283.78 Unrealized —
IMTM ISHARES TR 0.0%
Value $10,439 Shares 323 Est. Cost $30.83 Unrealized —
EEM ISHARES TR 0.0%
Value $10,417 Shares 264 Est. Cost $42.61 Unrealized —
IYW ISHARES TR 0.0%
Value $10,209 Shares 110 Est. Cost $102.30 Unrealized —
IJJ ISHARES TR 0.0%
Value $10,174 Shares 99 Est. Cost $108.87 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,854 Shares 120 Est. Cost $132.50 Unrealized -39.0%
LEN/B LENNAR CORP 0.0%
Value $9,199 Shares 103 Est. Cost $55.76 Unrealized +35.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,195 Shares 114 Est. Cost $84.08 Unrealized —
EEMS ISHARES INC 0.0%
Value $8,967 Shares 178 Est. Cost $50.38 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $8,483 Shares 140 Est. Cost $56.74 Unrealized —
FOX FOX CORP 0.0%
Value $8,297 Shares 265 Est. Cost $31.50 Unrealized -4.5%
IWS ISHARES TR 0.0%
Value $8,177 Shares 77 Est. Cost $98.87 Unrealized —
EFAV ISHARES TR 0.0%
Value $7,712 Shares 114 Est. Cost $63.58 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7,690 Shares 326 Est. Cost $23.59 Unrealized —
EIDO ISHARES TR 0.0%
Value $7,318 Shares 311 Est. Cost $22.51 Unrealized —
BIL SPDR SER TR 0.0%
Value $6,795 Shares 74 Est. Cost $91.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,701 Shares 99 Est. Cost $65.09 Unrealized —
ENOR ISHARES TR 0.0%
Value $6,698 Shares 288 Est. Cost $20.83 Unrealized —
EWO ISHARES INC 0.0%
Value $6,600 Shares 326 Est. Cost $15.34 Unrealized —
EWY ISHARES INC 0.0%
Value $6,489 Shares 106 Est. Cost $47.17 Unrealized —
INTF ISHARES TR 0.0%
Value $6,278 Shares 237 Est. Cost $24.60 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,029 Shares 104 Est. Cost $51.49 Unrealized —
ESGE ISHARES INC 0.0%
Value $5,918 Shares 188 Est. Cost $30.08 Unrealized —
ECH ISHARES INC 0.0%
Value $5,900 Shares 205 Est. Cost $24.39 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5,805 Shares 195 Est. Cost $29.77 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,141 Shares 280 Est. Cost $17.71 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,109 Shares 262 Est. Cost $30.87 Unrealized —
EZA ISHARES INC 0.0%
Value $5,024 Shares 119 Est. Cost $33.61 Unrealized —
TFI SPDR SER TR 0.0%
Value $5,010 Shares 107 Est. Cost $46.68 Unrealized —
QUS SPDR SER TR 0.0%
Value $4,405 Shares 38 Est. Cost $115.92 Unrealized —
REET ISHARES TR 0.0%
Value $4,357 Shares 190 Est. Cost $22.71 Unrealized —
KIE SPDR SER TR 0.0%
Value $4,172 Shares 106 Est. Cost $37.74 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,606 Shares 23 Est. Cost $155.63 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,303 Shares 41 Est. Cost $73.17 Unrealized —
RWR SPDR SER TR 0.0%
Value $3,285 Shares 37 Est. Cost $108.11 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,144 Shares 60 Est. Cost $53.48 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,129 Shares 39 Est. Cost $80.23 Unrealized —
EWN ISHARES INC 0.0%
Value $2,743 Shares 65 Est. Cost $31.58 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,730 Shares 50 Est. Cost $54.60 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value $2,499 Shares 1,059 Est. Cost $3.83 Unrealized —
CALF PACER FDS TR 0.0%
Value $2,398 Shares 63 Est. Cost $38.06 Unrealized —
PFF ISHARES TR 0.0%
Value $1,842 Shares 59 Est. Cost $31.22 Unrealized —
EEMV ISHARES INC 0.0%
Value $1,637 Shares 30 Est. Cost $53.05 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,553 Shares 20 Est. Cost $77.65 Unrealized —
SPYV SPDR SER TR 0.0%
Value $1,099 Shares 27 Est. Cost $37.04 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,096 Shares 39 Est. Cost $36.33 Unrealized —
IYT ISHARES TR 0.0%
Value $911 Shares 4 Est. Cost $217.19 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $502 Shares 13 Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $403 Shares 8 Est. Cost $50.38 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $351 Shares 18 Est. Cost $18.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $262 Shares 7 Est. Cost $35.01 Unrealized —
IYZ ISHARES TR 0.0%
Value $232 Shares 10 Est. Cost — Unrealized —
OPPE WISDOMTREE TR 0.0%
Value $135 Shares 4 Est. Cost $28.99 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $48 Shares 1 Est. Cost — Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $42 Shares 1 Est. Cost $44.62 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $35 Shares 1 Est. Cost $33.00 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 11,005 Est. Cost $46.50 Unrealized —