O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $7,544,061 (100.0% shares, 0.0% debt)

Holdings (1,729)

MSFT MICROSOFT CORP 2.9%
Value ($000) $218,880 Shares 582,065 Est. Cost $264.43 Unrealized +32.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $217,050 Shares 400 Est. Cost $533852.10 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $205,129 Shares 1,065,437 Est. Cost $145.13 Unrealized +26.0%
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $84,641 Shares 507,016 Est. Cost $62.96 Unrealized +111.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $77,618 Shares 510,848 Est. Cost $126.10 Unrealized +11.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $76,741 Shares 154,963 Est. Cost $25.58 Unrealized +81.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $74,377 Shares 501,327 Est. Cost $77.09 Unrealized +84.2%
AGG ISHARES TR 0.9%
Value ($000) $68,990 Shares 695,114 Est. Cost $102.07 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $68,889 Shares 1,707,705 Est. Cost $30.01 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $68,707 Shares 1,566,858 Est. Cost $38.23 Unrealized +4.9%
SHV ISHARES TR 0.9%
Value ($000) $68,134 Shares 618,666 Est. Cost $110.31 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $65,398 Shares 468,163 Est. Cost $115.84 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $63,523 Shares 373,443 Est. Cost $124.53 Unrealized +16.4%
KLAC KLA CORP 0.8%
Value ($000) $60,699 Shares 104,419 Est. Cost $366.03 Unrealized +39.6%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $59,824 Shares 883,018 Est. Cost $51.95 Unrealized +17.1%
STIP ISHARES TR 0.8%
Value ($000) $59,035 Shares 598,798 Est. Cost $98.71 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $57,966 Shares 1,130,501 Est. Cost $51.44 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $57,696 Shares 572,381 Est. Cost $52.97 Unrealized +80.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $55,669 Shares 95,501 Est. Cost $277.07 Unrealized +107.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $55,261 Shares 154,939 Est. Cost $282.58 Unrealized +24.2%
V VISA INC 0.7%
Value ($000) $53,932 Shares 207,152 Est. Cost $206.64 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $52,634 Shares 14,838 Est. Cost $2762.75 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $50,515 Shares 628,455 Est. Cost $65.61 Unrealized +10.5%
MMM 3M CO 0.7%
Value ($000) $49,674 Shares 454,393 Est. Cost $88.73 Unrealized -14.9%
AVGO BROADCOM INC 0.6%
Value ($000) $48,516 Shares 43,463 Est. Cost $62.04 Unrealized +48.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $46,967 Shares 361,281 Est. Cost $103.67 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $46,957 Shares 1,245,542 Est. Cost $33.89 Unrealized -8.5%
LOW LOWES COS INC 0.6%
Value ($000) $46,581 Shares 209,306 Est. Cost $182.96 Unrealized +6.4%
META META PLATFORMS INC 0.6%
Value ($000) $46,401 Shares 131,091 Est. Cost $245.39 Unrealized +31.8%
GOOG ALPHABET INC 0.6%
Value ($000) $44,991 Shares 319,247 Est. Cost $115.55 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $44,666 Shares 304,806 Est. Cost $125.52 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $44,319 Shares 84,182 Est. Cost $409.36 Unrealized +24.9%
CI THE CIGNA GROUP 0.6%
Value ($000) $44,031 Shares 147,041 Est. Cost $264.20 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $42,940 Shares 179,772 Est. Cost $227.55 Unrealized +2.6%
DOW DOW INC 0.6%
Value ($000) $42,126 Shares 768,166 Est. Cost $43.57 Unrealized +2.5%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $41,173 Shares 35,372 Est. Cost $462.24 Unrealized +117.7%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $40,211 Shares 1,052,912 Est. Cost $27.09 Unrealized +11.9%
MCK MCKESSON CORP 0.5%
Value ($000) $40,039 Shares 86,480 Est. Cost $150.76 Unrealized +198.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $39,748 Shares 87,698 Est. Cost $401.14 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $39,394 Shares 333,567 Est. Cost $100.59 Unrealized +7.3%
HD HOME DEPOT INC 0.5%
Value ($000) $38,747 Shares 111,807 Est. Cost $277.43 Unrealized +5.9%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $38,029 Shares 1,490,165 Est. Cost $23.74 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,254 Shares 237,679 Est. Cost $142.20 Unrealized +1.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $37,057 Shares 359,014 Est. Cost $47.12 Unrealized +77.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $36,617 Shares 287,871 Est. Cost $111.43 Unrealized +2.9%
ADBE ADOBE INC 0.5%
Value ($000) $36,324 Shares 60,885 Est. Cost $402.41 Unrealized +43.3%
BBY BEST BUY INC 0.5%
Value ($000) $35,859 Shares 458,084 Est. Cost $63.89 Unrealized -0.7%
DISCOVER FINL SVCS 0.5%
Value ($000) $34,151 Shares 303,835 Est. Cost $97.21 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $33,479 Shares 432,212 Est. Cost $65.48 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $33,078 Shares 382,897 Est. Cost $90.59 Unrealized -12.3%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $32,916 Shares 988,462 Est. Cost $25.71 Unrealized +8.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $32,847 Shares 282,993 Est. Cost $82.62 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $32,579 Shares 49,356 Est. Cost $476.29 Unrealized +20.4%
WMT WALMART INC 0.4%
Value ($000) $31,850 Shares 202,029 Est. Cost $45.51 Unrealized +13.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $30,796 Shares 609,578 Est. Cost $44.57 Unrealized +7.6%
HPQ HP INC 0.4%
Value ($000) $29,820 Shares 991,042 Est. Cost $26.55 Unrealized -3.0%
TSLA TESLA INC 0.4%
Value ($000) $29,662 Shares 119,375 Est. Cost $243.79 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $29,297 Shares 68,690 Est. Cost $339.69 Unrealized +16.9%
AMGN AMGEN INC 0.4%
Value ($000) $29,091 Shares 101,005 Est. Cost $204.62 Unrealized +24.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $28,014 Shares 94,747 Est. Cost $181.63 Unrealized +38.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $27,907 Shares 219,737 Est. Cost $103.30 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,885 Shares 278,903 Est. Cost $46.96 Unrealized +107.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $27,798 Shares 93,750 Est. Cost $240.03 Unrealized +7.8%
MRK MERCK & CO INC 0.4%
Value ($000) $27,357 Shares 250,938 Est. Cost $81.00 Unrealized +19.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $27,179 Shares 414,830 Est. Cost $18.75 Unrealized +59.1%
RY ROYAL BK CDA 0.4%
Value ($000) $26,992 Shares 266,901 Est. Cost $102.33 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $26,980 Shares 76,887 Est. Cost $289.49 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $26,828 Shares 1,377,923 Est. Cost $14.46 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $26,637 Shares 186,744 Est. Cost $87.11 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,893 Shares 248,969 Est. Cost $88.65 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $25,690 Shares 311,391 Est. Cost $65.19 Unrealized +18.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $25,409 Shares 121,164 Est. Cost $173.94 Unrealized -0.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $25,263 Shares 750,297 Est. Cost $25.66 Unrealized +7.6%
NUE NUCOR CORP 0.3%
Value ($000) $25,130 Shares 144,391 Est. Cost $131.15 Unrealized +16.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $25,050 Shares 325,622 Est. Cost $29.15 Unrealized -0.5%
ORCL ORACLE CORP 0.3%
Value ($000) $24,729 Shares 234,553 Est. Cost $52.26 Unrealized +104.2%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $23,998 Shares 1,085,907 Est. Cost $19.40 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,497 Shares 477,397 Est. Cost $42.59 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $22,647 Shares 265,278 Est. Cost $62.61 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $22,247 Shares 95,493 Est. Cost $195.21 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $22,139 Shares 142,971 Est. Cost $116.47 Unrealized +3.0%
IWD ISHARES TR 0.3%
Value ($000) $22,068 Shares 133,541 Est. Cost $159.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $21,880 Shares 629,271 Est. Cost $32.24 Unrealized -9.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $21,861 Shares 211,321 Est. Cost $99.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $21,834 Shares 419,484 Est. Cost $41.97 Unrealized +4.1%
ABBV ABBVIE INC 0.3%
Value ($000) $21,377 Shares 137,940 Est. Cost $120.49 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $21,346 Shares 169,857 Est. Cost $114.67 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $21,221 Shares 161,843 Est. Cost $124.89 Unrealized -16.3%
PEP PEPSICO INC 0.3%
Value ($000) $21,164 Shares 124,614 Est. Cost $149.46 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $21,009 Shares 274,627 Est. Cost $42.08 Unrealized +62.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,997 Shares 130,964 Est. Cost $134.86 Unrealized +6.2%
UNP UNION PAC CORP 0.3%
Value ($000) $20,224 Shares 82,340 Est. Cost $209.26 Unrealized -0.0%
KO COCA COLA CO 0.3%
Value ($000) $19,304 Shares 327,571 Est. Cost $48.66 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,180 Shares 128,589 Est. Cost $93.69 Unrealized +47.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $19,079 Shares 40,460 Est. Cost $368.74 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $18,645 Shares 515,768 Est. Cost $35.14 Unrealized -9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,207 Shares 111,326 Est. Cost $106.48 Unrealized +32.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,094 Shares 223,351 Est. Cost $63.92 Unrealized +12.9%
CRM SALESFORCE INC 0.2%
Value ($000) $18,004 Shares 68,421 Est. Cost $198.55 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,715 Shares 45,922 Est. Cost $287.16 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $17,262 Shares 63,773 Est. Cost $199.97 Unrealized +21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $17,227 Shares 218,981 Est. Cost $72.60 Unrealized -7.8%
NVS NOVARTIS AG 0.2%
Value ($000) $17,133 Shares 169,684 Est. Cost $92.47 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $16,946 Shares 111,638 Est. Cost $117.28 Unrealized +3.6%
FOXA FOX CORP 0.2%
Value ($000) $16,904 Shares 569,739 Est. Cost $32.11 Unrealized -8.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $16,414 Shares 254,003 Est. Cost $69.87 Unrealized -14.2%
MS MORGAN STANLEY 0.2%
Value ($000) $16,288 Shares 174,665 Est. Cost $61.47 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $16,223 Shares 71,940 Est. Cost $167.49 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,954 Shares 108,226 Est. Cost $106.60 Unrealized +10.6%
CTAS CINTAS CORP 0.2%
Value ($000) $15,849 Shares 26,298 Est. Cost $99.26 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $15,762 Shares 491,973 Est. Cost $21.64 Unrealized +40.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,542 Shares 81,589 Est. Cost $143.76 Unrealized +15.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $15,508 Shares 121,504 Est. Cost $66.86 Unrealized +36.8%
NFLX NETFLIX INC 0.2%
Value ($000) $15,425 Shares 31,682 Est. Cost $37.40 Unrealized +16.7%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $15,388 Shares 497,837 Est. Cost $28.53 Unrealized
JBL JABIL INC 0.2%
Value ($000) $15,128 Shares 118,744 Est. Cost $77.16 Unrealized +64.3%
ZTS ZOETIS INC 0.2%
Value ($000) $15,033 Shares 76,168 Est. Cost $169.64 Unrealized +1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $15,002 Shares 189,636 Est. Cost $77.51 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $14,818 Shares 107,467 Est. Cost $133.69 Unrealized -5.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $14,783 Shares 185,948 Est. Cost $85.85 Unrealized -12.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $14,216 Shares 143,664 Est. Cost $87.61 Unrealized -12.6%
UBS UBS GROUP AG 0.2%
Value ($000) $14,075 Shares 455,302 Est. Cost $18.65 Unrealized +41.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,673 Shares 145,335 Est. Cost $76.31 Unrealized +9.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $13,505 Shares 91,106 Est. Cost $114.01 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $13,408 Shares 14,113 Est. Cost $47.66 Unrealized +32.6%
INTU INTUIT 0.2%
Value ($000) $13,079 Shares 20,926 Est. Cost $452.25 Unrealized +20.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $13,038 Shares 816,396 Est. Cost $13.25 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $12,977 Shares 252,276 Est. Cost $49.27 Unrealized -16.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,943 Shares 178,696 Est. Cost $59.62 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $12,661 Shares 26,637 Est. Cost $371.08 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $12,645 Shares 114,877 Est. Cost $99.09 Unrealized -3.0%
LEN LENNAR CORP 0.2%
Value ($000) $12,587 Shares 84,451 Est. Cost $77.75 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,564 Shares 28,521 Est. Cost $381.40 Unrealized +1.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,518 Shares 16,538 Est. Cost $539.18 Unrealized
CSX CSX CORP 0.2%
Value ($000) $12,482 Shares 360,030 Est. Cost $28.98 Unrealized +6.5%
MARATHON OIL CORP 0.2%
Value ($000) $12,452 Shares 515,379 Est. Cost $22.73 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,395 Shares 69,209 Est. Cost $143.07 Unrealized +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,298 Shares 129,340 Est. Cost $70.61 Unrealized +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $12,235 Shares 1,343,033 Est. Cost $6.40 Unrealized
RELX RELX PLC 0.2%
Value ($000) $12,130 Shares 305,855 Est. Cost $30.44 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $12,111 Shares 101,677 Est. Cost $102.58 Unrealized +8.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $12,098 Shares 162,477 Est. Cost $63.47 Unrealized
CELESTICA INC 0.2%
Value ($000) $12,058 Shares 411,822 Est. Cost $11.04 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $11,985 Shares 250,792 Est. Cost $46.98 Unrealized -7.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $11,973 Shares 674,181 Est. Cost $13.06 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $11,941 Shares 145,548 Est. Cost $82.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,904 Shares 62,829 Est. Cost $154.28 Unrealized +21.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,863 Shares 30,521 Est. Cost $536.57 Unrealized -24.0%
EBAY EBAY INC. 0.2%
Value ($000) $11,862 Shares 271,938 Est. Cost $41.49 Unrealized -4.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $11,831 Shares 294,919 Est. Cost $21.89 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $11,779 Shares 192,432 Est. Cost $49.49 Unrealized +13.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,759 Shares 125,351 Est. Cost $69.34 Unrealized +25.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,700 Shares 49,323 Est. Cost $209.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,375 Shares 118,480 Est. Cost $84.42 Unrealized +9.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $11,374 Shares 315,915 Est. Cost $30.38 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,232 Shares 24,380 Est. Cost $379.35 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $11,122 Shares 57,608 Est. Cost $156.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,971 Shares 42,251 Est. Cost $210.23 Unrealized +11.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,900 Shares 139,978 Est. Cost $58.52 Unrealized +9.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,807 Shares 229,211 Est. Cost $33.37 Unrealized +17.9%
INTC INTEL CORP 0.1%
Value ($000) $10,764 Shares 214,201 Est. Cost $43.95 Unrealized -8.9%
ETN EATON CORP PLC 0.1%
Value ($000) $10,741 Shares 44,601 Est. Cost $138.34 Unrealized +55.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,704 Shares 109,978 Est. Cost $83.40 Unrealized +5.6%
KR KROGER CO 0.1%
Value ($000) $10,693 Shares 233,928 Est. Cost $36.86 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,683 Shares 208,201 Est. Cost $51.46 Unrealized -8.6%
CB CHUBB LIMITED 0.1%
Value ($000) $10,568 Shares 46,759 Est. Cost $177.07 Unrealized +20.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,552 Shares 37,730 Est. Cost $210.80 Unrealized +26.0%
VTRS VIATRIS INC 0.1%
Value ($000) $10,533 Shares 972,567 Est. Cost $8.92 Unrealized -2.6%
BA BOEING CO 0.1%
Value ($000) $10,407 Shares 39,925 Est. Cost $193.37 Unrealized +10.6%
VALE VALE S A 0.1%
Value ($000) $10,304 Shares 649,705 Est. Cost $16.60 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,295 Shares 85,114 Est. Cost $94.69 Unrealized +22.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $10,238 Shares 108,177 Est. Cost $56.54 Unrealized
NKE NIKE INC 0.1%
Value ($000) $10,196 Shares 93,915 Est. Cost $109.17 Unrealized -5.7%
AZO AUTOZONE INC 0.1%
Value ($000) $10,115 Shares 3,912 Est. Cost $1682.11 Unrealized +54.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,742 Shares 35,767 Est. Cost $164.17 Unrealized +56.9%
GIB CGI INC 0.1%
Value ($000) $9,726 Shares 90,735 Est. Cost $86.33 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,674 Shares 59,691 Est. Cost $111.74 Unrealized +29.0%
LIN LINDE PLC 0.1%
Value ($000) $9,630 Shares 23,447 Est. Cost $353.84 Unrealized +8.4%
BLACKROCK INC 0.1%
Value ($000) $9,574 Shares 11,794 Est. Cost $679.33 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,564 Shares 31,937 Est. Cost $249.70 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,481 Shares 17,862 Est. Cost $460.41 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,468 Shares 568,256 Est. Cost $13.01 Unrealized +32.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,358 Shares 16,320 Est. Cost $227.83 Unrealized +103.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $9,294 Shares 64,090 Est. Cost $131.13 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $9,292 Shares 85,715 Est. Cost $105.65 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $9,196 Shares 13,016 Est. Cost $104.23 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,175 Shares 93,525 Est. Cost $77.12 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,171 Shares 158,644 Est. Cost $47.29 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,099 Shares 53,379 Est. Cost $143.70 Unrealized +1.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $8,927 Shares 130,685 Est. Cost $64.23 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,839 Shares 23,270 Est. Cost $136.66 Unrealized +144.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,794 Shares 101,649 Est. Cost $66.34 Unrealized +10.3%
BP BP PLC 0.1%
Value ($000) $8,778 Shares 247,980 Est. Cost $30.84 Unrealized
SAP SAP SE 0.1%
Value ($000) $8,731 Shares 56,477 Est. Cost $125.59 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $8,710 Shares 152,446 Est. Cost $34.22 Unrealized +58.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,671 Shares 40,648 Est. Cost $187.91 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $8,641 Shares 73,774 Est. Cost $119.08 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,588 Shares 107,744 Est. Cost $70.82 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,585 Shares 52,058 Est. Cost $113.55 Unrealized +33.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $8,581 Shares 39,834 Est. Cost $141.29 Unrealized +47.8%
T AT&T INC 0.1%
Value ($000) $8,569 Shares 510,662 Est. Cost $15.83 Unrealized -10.2%
HUM HUMANA INC 0.1%
Value ($000) $8,556 Shares 18,689 Est. Cost $463.12 Unrealized +3.6%
PFE PFIZER INC 0.1%
Value ($000) $8,538 Shares 296,545 Est. Cost $33.10 Unrealized -20.2%
FDX FEDEX CORP 0.1%
Value ($000) $8,499 Shares 33,597 Est. Cost $235.17 Unrealized +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $8,488 Shares 176,287 Est. Cost $45.70 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,452 Shares 47,334 Est. Cost $132.60 Unrealized +26.7%
WESTROCK CO 0.1%
Value ($000) $8,429 Shares 203,003 Est. Cost $35.91 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $8,423 Shares 128,011 Est. Cost $57.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,373 Shares 57,895 Est. Cost $96.98 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,352 Shares 115,642 Est. Cost $71.29 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,290 Shares 85,432 Est. Cost $79.23 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,266 Shares 31,558 Est. Cost $197.42 Unrealized +15.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8,259 Shares 172,350 Est. Cost $56.33 Unrealized -17.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8,214 Shares 36,867 Est. Cost $166.06 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,184 Shares 24,258 Est. Cost $293.60 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,151 Shares 95,508 Est. Cost $61.71 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,148 Shares 109,713 Est. Cost $40.30 Unrealized +92.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,145 Shares 67,029 Est. Cost $117.65 Unrealized -5.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,096 Shares 49,697 Est. Cost $138.93 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,095 Shares 131,481 Est. Cost $40.12 Unrealized +30.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,027 Shares 34,699 Est. Cost $210.91 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,013 Shares 25,690 Est. Cost $253.69 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,961 Shares 36,877 Est. Cost $181.91 Unrealized -3.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $7,924 Shares 910,797 Est. Cost $9.69 Unrealized
AON AON PLC 0.1%
Value ($000) $7,898 Shares 27,138 Est. Cost $277.60 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,887 Shares 19,457 Est. Cost $137.96 Unrealized +41.9%
NVR NVR INC 0.1%
Value ($000) $7,883 Shares 1,126 Est. Cost $4384.72 Unrealized +40.7%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $7,864 Shares 82,688 Est. Cost $62.22 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,835 Shares 13,851 Est. Cost $483.84 Unrealized +4.0%
LAM RESEARCH CORP 0.1%
Value ($000) $7,774 Shares 9,925 Est. Cost $459.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,643 Shares 40,798 Est. Cost $143.37 Unrealized +9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $7,624 Shares 44,739 Est. Cost $132.31 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,583 Shares 14,727 Est. Cost $346.04 Unrealized +47.8%
HUBB HUBBELL INC 0.1%
Value ($000) $7,573 Shares 23,024 Est. Cost $219.58 Unrealized +33.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $7,557 Shares 1,571,122 Est. Cost $3.16 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,552 Shares 47,412 Est. Cost $97.43 Unrealized +47.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,537 Shares 61,650 Est. Cost $120.94 Unrealized -1.3%
TOTALENERGIES SE 0.1%
Value ($000) $7,455 Shares 110,641 Est. Cost $52.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,419 Shares 98,222 Est. Cost $71.38 Unrealized -6.5%
USB US BANCORP DEL 0.1%
Value ($000) $7,361 Shares 170,082 Est. Cost $37.85 Unrealized -12.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $7,286 Shares 39,734 Est. Cost $162.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,232 Shares 87,783 Est. Cost $86.49 Unrealized -17.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,207 Shares 127,934 Est. Cost $63.94 Unrealized -17.9%
SO SOUTHERN CO 0.1%
Value ($000) $7,194 Shares 102,590 Est. Cost $63.19 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,115 Shares 117,143 Est. Cost $65.65 Unrealized -18.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,114 Shares 53,367 Est. Cost $107.15 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,985 Shares 411,376 Est. Cost $12.99 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,967 Shares 143,108 Est. Cost $53.73 Unrealized -26.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,964 Shares 17,006 Est. Cost $304.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,945 Shares 17,367 Est. Cost $337.53 Unrealized +8.2%
IWF ISHARES TR 0.1%
Value ($000) $6,924 Shares 22,839 Est. Cost $264.10 Unrealized
COR CENCORA INC 0.1%
Value ($000) $6,898 Shares 33,588 Est. Cost $144.03 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,897 Shares 43,867 Est. Cost $152.19 Unrealized -11.8%
MCO MOODYS CORP 0.1%
Value ($000) $6,830 Shares 17,487 Est. Cost $305.75 Unrealized +11.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,822 Shares 75,561 Est. Cost $106.33 Unrealized -18.9%
ITOT ISHARES TR 0.1%
Value ($000) $6,734 Shares 63,992 Est. Cost $84.14 Unrealized
IX ORIX CORP 0.1%
Value ($000) $6,718 Shares 71,932 Est. Cost $85.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,706 Shares 22,742 Est. Cost $104.88 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,684 Shares 21,348 Est. Cost $232.41 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,538 Shares 16,069 Est. Cost $309.95 Unrealized +19.2%
RTX RTX CORPORATION 0.1%
Value ($000) $6,515 Shares 77,434 Est. Cost $77.92 Unrealized -2.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,509 Shares 40,235 Est. Cost $150.79 Unrealized +3.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,473 Shares 27,021 Est. Cost $153.43 Unrealized +41.3%
PSX PHILLIPS 66 0.1%
Value ($000) $6,470 Shares 48,594 Est. Cost $83.57 Unrealized +32.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,430 Shares 123,983 Est. Cost $52.16 Unrealized -5.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,393 Shares 67,518 Est. Cost $78.40 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $6,385 Shares 95,322 Est. Cost $49.51 Unrealized +13.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,378 Shares 94,693 Est. Cost $61.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,370 Shares 13,608 Est. Cost $372.41 Unrealized +21.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,287 Shares 27,958 Est. Cost $172.82 Unrealized +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,256 Shares 69,372 Est. Cost $76.08 Unrealized +1.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $6,203 Shares 61,701 Est. Cost $77.67 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $6,139 Shares 135,751 Est. Cost $31.54 Unrealized +44.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,080 Shares 43,433 Est. Cost $106.86 Unrealized +16.7%
CRH CRH PLC 0.1%
Value ($000) $6,070 Shares 87,815 Est. Cost $54.85 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,063 Shares 36,905 Est. Cost $119.64 Unrealized +18.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,037 Shares 263,964 Est. Cost $24.14 Unrealized -7.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,982 Shares 40,064 Est. Cost $129.90 Unrealized +4.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $5,895 Shares 18,963 Est. Cost $296.77 Unrealized
IT GARTNER INC 0.1%
Value ($000) $5,819 Shares 12,899 Est. Cost $300.64 Unrealized +32.9%
MET METLIFE INC 0.1%
Value ($000) $5,792 Shares 87,585 Est. Cost $53.67 Unrealized +9.5%
INFY INFOSYS LTD 0.1%
Value ($000) $5,747 Shares 312,659 Est. Cost $18.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,723 Shares 73,351 Est. Cost $70.94 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,666 Shares 58,022 Est. Cost $68.75 Unrealized +19.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $5,627 Shares 580,684 Est. Cost $7.34 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $5,570 Shares 151,328 Est. Cost $38.99 Unrealized -25.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,561 Shares 38,005 Est. Cost $83.61 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $5,554 Shares 137,008 Est. Cost $34.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,539 Shares 74,633 Est. Cost $71.62 Unrealized +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,529 Shares 42,415 Est. Cost $106.60 Unrealized
GMS INC 0.1%
Value ($000) $5,518 Shares 66,936 Est. Cost $66.63 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,506 Shares 25,514 Est. Cost $90.87 Unrealized +102.7%
MATX MATSON INC 0.1%
Value ($000) $5,477 Shares 49,976 Est. Cost $84.66 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,451 Shares 27,452 Est. Cost $149.58 Unrealized +15.1%
GDDY GODADDY INC 0.1%
Value ($000) $5,448 Shares 51,323 Est. Cost $89.43 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $5,445 Shares 37,240 Est. Cost $122.38 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,396 Shares 103,698 Est. Cost $34.13 Unrealized +50.0%
GAP GAP INC 0.1%
Value ($000) $5,387 Shares 257,610 Est. Cost $14.53 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,378 Shares 83,036 Est. Cost $24.07 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,327 Shares 24,741 Est. Cost $199.74 Unrealized +6.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $5,321 Shares 43,716 Est. Cost $105.74 Unrealized +9.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,280 Shares 6,371 Est. Cost $578.86 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,173 Shares 5,890 Est. Cost $697.55 Unrealized +17.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $5,135 Shares 175,308 Est. Cost $31.73 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $5,111 Shares 648,633 Est. Cost $8.34 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,099 Shares 22,433 Est. Cost $160.08 Unrealized +28.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,066 Shares 64,156 Est. Cost $82.69 Unrealized -20.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $5,031 Shares 50,134 Est. Cost $48.83 Unrealized +8.1%
FISV FISERV INC 0.1%
Value ($000) $5,025 Shares 37,829 Est. Cost $109.35 Unrealized +12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,998 Shares 28,943 Est. Cost $116.20 Unrealized +37.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $4,967 Shares 120,059 Est. Cost $38.63 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,896 Shares 47,326 Est. Cost $100.09 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,868 Shares 57,831 Est. Cost $87.23 Unrealized -12.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,866 Shares 251,088 Est. Cost $16.90 Unrealized -11.0%
IVV ISHARES TR 0.1%
Value ($000) $4,857 Shares 10,169 Est. Cost $428.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $4,832 Shares 6,000 Est. Cost $660.42 Unrealized +11.1%
TEEKAY CORPORATION 0.1%
Value ($000) $4,796 Shares 670,822 Est. Cost $6.13 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,784 Shares 155,436 Est. Cost $28.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4,772 Shares 3,363 Est. Cost $1272.61 Unrealized +9.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,762 Shares 145,883 Est. Cost $26.10 Unrealized +5.7%
AMCOR PLC 0.1%
Value ($000) $4,727 Shares 490,401 Est. Cost $8.49 Unrealized -0.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,705 Shares 97,279 Est. Cost $21.79 Unrealized +92.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,672 Shares 45,051 Est. Cost $81.86 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,654 Shares 51,156 Est. Cost $70.90 Unrealized +17.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,626 Shares 537,248 Est. Cost $6.57 Unrealized
STN STANTEC INC 0.1%
Value ($000) $4,602 Shares 57,365 Est. Cost $53.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,584 Shares 95,701 Est. Cost $43.02 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,578 Shares 123,539 Est. Cost $31.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,562 Shares 107,171 Est. Cost $31.41 Unrealized +14.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,525 Shares 65,774 Est. Cost $59.40 Unrealized -5.5%
RPM RPM INTL INC 0.1%
Value ($000) $4,502 Shares 40,332 Est. Cost $98.61 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,500 Shares 57,594 Est. Cost $57.29 Unrealized +21.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,489 Shares 78,019 Est. Cost $46.09 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,482 Shares 19,514 Est. Cost $166.14 Unrealized +16.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,452 Shares 151,425 Est. Cost $21.18 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,387 Shares 8,047 Est. Cost $461.42 Unrealized +10.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $4,366 Shares 240,693 Est. Cost $16.86 Unrealized +12.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,361 Shares 79,527 Est. Cost $50.31 Unrealized -4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,356 Shares 15,911 Est. Cost $247.14 Unrealized +4.9%
BX BLACKSTONE INC 0.1%
Value ($000) $4,354 Shares 33,259 Est. Cost $89.50 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,332 Shares 28,421 Est. Cost $124.24 Unrealized +7.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,325 Shares 151,490 Est. Cost $20.03 Unrealized +23.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,242 Shares 312,913 Est. Cost $10.09 Unrealized +10.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,229 Shares 436,854 Est. Cost $8.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,212 Shares 32,932 Est. Cost $90.50 Unrealized +31.7%
DHI D R HORTON INC 0.1%
Value ($000) $4,194 Shares 27,597 Est. Cost $99.43 Unrealized +21.2%
BPOP POPULAR INC 0.1%
Value ($000) $4,178 Shares 50,904 Est. Cost $64.08 Unrealized +4.0%
BWA BORGWARNER INC 0.1%
Value ($000) $4,145 Shares 115,629 Est. Cost $37.94 Unrealized -8.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,138 Shares 173,562 Est. Cost $19.73 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,137 Shares 19,643 Est. Cost $180.10 Unrealized +8.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $4,084 Shares 4,399 Est. Cost $57.93 Unrealized +21.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $4,072 Shares 47,581 Est. Cost $80.90 Unrealized -8.5%
SNY SANOFI 0.1%
Value ($000) $4,051 Shares 81,466 Est. Cost $50.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,033 Shares 61,913 Est. Cost $68.26 Unrealized -12.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,013 Shares 64,816 Est. Cost $58.83 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,907 Shares 30,419 Est. Cost $108.68 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,901 Shares 7,629 Est. Cost $370.88 Unrealized +16.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $3,886 Shares 55,855 Est. Cost $65.25 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $3,877 Shares 28,508 Est. Cost $93.01 Unrealized +27.4%
DDS DILLARDS INC 0.1%
Value ($000) $3,856 Shares 9,552 Est. Cost $175.37 Unrealized +67.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,806 Shares 40,247 Est. Cost $86.18 Unrealized +3.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,805 Shares 13,385 Est. Cost $222.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,803 Shares 1,663 Est. Cost $35.39 Unrealized +17.6%
ATKR ATKORE INC 0.1%
Value ($000) $3,776 Shares 23,602 Est. Cost $90.24 Unrealized +47.5%
IEF ISHARES TR 0.1%
Value ($000) $3,772 Shares 39,134 Est. Cost $99.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,747 Shares 62,754 Est. Cost $51.76 Unrealized +13.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,743 Shares 664,846 Est. Cost $4.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,734 Shares 15,310 Est. Cost $179.76 Unrealized +19.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,718 Shares 83,210 Est. Cost $36.65 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,708 Shares 8,995 Est. Cost $374.84 Unrealized -3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,689 Shares 63,433 Est. Cost $46.69 Unrealized +16.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,684 Shares 565,921 Est. Cost $4.97 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $3,670 Shares 25,772 Est. Cost $131.24 Unrealized -13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,663 Shares 16,091 Est. Cost $158.38 Unrealized +41.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,642 Shares 387,079 Est. Cost $7.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,637 Shares 33,505 Est. Cost $83.99 Unrealized +10.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,631 Shares 331,904 Est. Cost $9.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,618 Shares 63,045 Est. Cost $43.72 Unrealized -1.6%
L LOEWS CORP 0.0%
Value ($000) $3,599 Shares 51,721 Est. Cost $58.26 Unrealized +13.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,596 Shares 116,334 Est. Cost $29.40 Unrealized -3.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,588 Shares 25,927 Est. Cost $105.82 Unrealized +15.1%
TU TELUS CORPORATION 0.0%
Value ($000) $3,586 Shares 201,525 Est. Cost $23.79 Unrealized -27.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,583 Shares 35,408 Est. Cost $49.88 Unrealized -9.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,575 Shares 81,333 Est. Cost $41.70 Unrealized +8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,539 Shares 102,781 Est. Cost $28.08 Unrealized +4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,527 Shares 45,507 Est. Cost $127.09 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,522 Shares 81,692 Est. Cost $35.28 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,511 Shares 31,692 Est. Cost $145.58 Unrealized -18.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,497 Shares 38,933 Est. Cost $80.37 Unrealized -9.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,493 Shares 188,620 Est. Cost $20.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,462 Shares 6,237 Est. Cost $492.48 Unrealized -4.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,419 Shares 18,339 Est. Cost $198.79 Unrealized -10.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,408 Shares 63,886 Est. Cost $32.15 Unrealized +39.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,405 Shares 22,774 Est. Cost $113.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,390 Shares 7,106 Est. Cost $399.39 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,386 Shares 9,371 Est. Cost $271.88 Unrealized +29.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,386 Shares 30,707 Est. Cost $113.48 Unrealized -16.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,382 Shares 15,041 Est. Cost $219.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,368 Shares 40,326 Est. Cost $47.60 Unrealized +65.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,354 Shares 73,760 Est. Cost $13.48 Unrealized +166.5%
XYL XYLEM INC 0.0%
Value ($000) $3,331 Shares 29,124 Est. Cost $98.97 Unrealized -1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,328 Shares 37,864 Est. Cost $78.55 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,312 Shares 33,414 Est. Cost $36.43 Unrealized +19.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,304 Shares 23,516 Est. Cost $132.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,283 Shares 275,461 Est. Cost $17.65 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,273 Shares 36,303 Est. Cost $73.26 Unrealized +13.3%
CPRT COPART INC 0.0%
Value ($000) $3,265 Shares 66,638 Est. Cost $41.48 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,261 Shares 93,630 Est. Cost $24.26 Unrealized +32.6%
KT KT CORP 0.0%
Value ($000) $3,234 Shares 240,650 Est. Cost $13.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,234 Shares 301,085 Est. Cost $8.82 Unrealized +8.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,218 Shares 82,354 Est. Cost $40.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,197 Shares 94,101 Est. Cost $28.40 Unrealized +4.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,187 Shares 13,534 Est. Cost $177.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,187 Shares 31,001 Est. Cost $61.56 Unrealized +35.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,163 Shares 27,459 Est. Cost $105.99 Unrealized -14.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,113 Shares 133,205 Est. Cost $18.93 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,105 Shares 18,832 Est. Cost $131.19 Unrealized +14.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,105 Shares 7,108 Est. Cost $337.38 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,101 Shares 11,329 Est. Cost $270.51 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,076 Shares 113,047 Est. Cost $25.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,047 Shares 127,129 Est. Cost $21.10 Unrealized +4.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,043 Shares 55,603 Est. Cost $45.84 Unrealized +1.6%
UNILEVER PLC 0.0%
Value ($000) $3,027 Shares 62,437 Est. Cost $52.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,023 Shares 52,482 Est. Cost $48.39 Unrealized +10.4%
STE STERIS PLC 0.0%
Value ($000) $3,023 Shares 13,751 Est. Cost $193.77 Unrealized +7.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,998 Shares 9,830 Est. Cost $262.38 Unrealized -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,997 Shares 114,517 Est. Cost $37.22 Unrealized -34.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,972 Shares 4,446 Est. Cost $54.99 Unrealized +84.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,962 Shares 14,404 Est. Cost $122.53 Unrealized +49.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,955 Shares 28,724 Est. Cost $101.13 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,935 Shares 21,557 Est. Cost $124.25 Unrealized +3.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,928 Shares 8,211 Est. Cost $239.20 Unrealized +50.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,920 Shares 88,306 Est. Cost $26.39 Unrealized +9.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,916 Shares 6,024 Est. Cost $372.63 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,889 Shares 94,849 Est. Cost $13.06 Unrealized +53.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,877 Shares 340,118 Est. Cost $5.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,846 Shares 43,396 Est. Cost $59.33 Unrealized +3.0%
USRT ISHARES TR 0.0%
Value ($000) $2,839 Shares 52,302 Est. Cost $49.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,818 Shares 76,327 Est. Cost $32.52 Unrealized -13.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,814 Shares 232,985 Est. Cost $12.50 Unrealized -20.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,814 Shares 14,188 Est. Cost $175.95 Unrealized -0.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,813 Shares 30,295 Est. Cost $77.51 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,811 Shares 62,056 Est. Cost $49.84 Unrealized -14.9%
THO THOR INDS INC 0.0%
Value ($000) $2,808 Shares 23,749 Est. Cost $88.10 Unrealized +8.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,803 Shares 33,115 Est. Cost $58.02 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,785 Shares 146,810 Est. Cost $17.88 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,760 Shares 1,756 Est. Cost $1246.09 Unrealized +13.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,756 Shares 9,543 Est. Cost $217.52 Unrealized +17.2%
ING ING GROEP N.V. 0.0%
Value ($000) $2,752 Shares 183,208 Est. Cost $10.39 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,748 Shares 1,935 Est. Cost $1408.64 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,702 Shares 20,682 Est. Cost $117.02 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,696 Shares 13,499 Est. Cost $175.57 Unrealized +3.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,692 Shares 117,089 Est. Cost $23.35 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,688 Shares 18,849 Est. Cost $129.90 Unrealized -4.5%
DOV DOVER CORP 0.0%
Value ($000) $2,685 Shares 17,457 Est. Cost $140.18 Unrealized -2.5%
APA APA CORPORATION 0.0%
Value ($000) $2,674 Shares 74,519 Est. Cost $31.08 Unrealized +11.4%
OLN OLIN CORP 0.0%
Value ($000) $2,633 Shares 48,807 Est. Cost $50.13 Unrealized -9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,601 Shares 7,673 Est. Cost $144.85 Unrealized +81.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2,599 Shares 9,415 Est. Cost $216.08 Unrealized +10.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,581 Shares 10,602 Est. Cost $212.53 Unrealized +1.6%
KBR KBR INC 0.0%
Value ($000) $2,565 Shares 46,288 Est. Cost $51.14 Unrealized +5.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,550 Shares 38,194 Est. Cost $20.31 Unrealized +161.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,545 Shares 10,438 Est. Cost $240.49 Unrealized -1.7%
NTES NETEASE INC 0.0%
Value ($000) $2,535 Shares 27,208 Est. Cost $99.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,521 Shares 31,036 Est. Cost $74.13 Unrealized -3.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,517 Shares 97,701 Est. Cost $26.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,513 Shares 13,801 Est. Cost $137.25 Unrealized +18.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,491 Shares 19,237 Est. Cost $78.42 Unrealized +27.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,484 Shares 89,029 Est. Cost $20.48 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,478 Shares 40,357 Est. Cost $100.34 Unrealized -43.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,455 Shares 13,855 Est. Cost $122.52 Unrealized +27.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,440 Shares 191,815 Est. Cost $11.07 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,425 Shares 1,999 Est. Cost $1232.50 Unrealized -12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,419 Shares 33,677 Est. Cost $60.53 Unrealized +11.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,417 Shares 74,539 Est. Cost $26.13 Unrealized -8.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,417 Shares 33,054 Est. Cost $68.90 Unrealized -5.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,417 Shares 79,969 Est. Cost $27.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,412 Shares 33,053 Est. Cost $57.00 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,389 Shares 135,404 Est. Cost $14.13 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,386 Shares 11,824 Est. Cost $80.27 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,373 Shares 2,346 Est. Cost $631.89 Unrealized +27.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,370 Shares 46,291 Est. Cost $34.17 Unrealized +18.8%
ORANY ORANGE 0.0%
Value ($000) $2,362 Shares 206,691 Est. Cost $11.46 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,353 Shares 8,972 Est. Cost $178.01 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,339 Shares 21,139 Est. Cost $109.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,334 Shares 16,788 Est. Cost $126.72 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,330 Shares 15,251 Est. Cost $125.01 Unrealized +13.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,328 Shares 32,581 Est. Cost $71.65 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,318 Shares 34,732 Est. Cost $53.44 Unrealized +7.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,314 Shares 11,951 Est. Cost $150.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,310 Shares 11,999 Est. Cost $140.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,308 Shares 16,666 Est. Cost $115.93 Unrealized +10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,289 Shares 957,858 Est. Cost $2.21 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,285 Shares 38,681 Est. Cost $57.02 Unrealized -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,285 Shares 25,541 Est. Cost $77.22 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,275 Shares 8,912 Est. Cost $167.08 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 18,666 Est. Cost $119.91 Unrealized -8.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,267 Shares 462,723 Est. Cost $4.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,257 Shares 545,271 Est. Cost $3.38 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,226 Shares 44,009 Est. Cost $51.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,224 Shares 42,819 Est. Cost $26.64 Unrealized +70.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,219 Shares 8,077 Est. Cost $243.89 Unrealized +10.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,218 Shares 97,951 Est. Cost $28.83 Unrealized -25.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,215 Shares 17,639 Est. Cost $88.37 Unrealized +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,213 Shares 114,740 Est. Cost $15.77 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,210 Shares 28,979 Est. Cost $85.63 Unrealized -18.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,207 Shares 32,888 Est. Cost $60.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,198 Shares 37,550 Est. Cost $54.70 Unrealized +1.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,191 Shares 145,415 Est. Cost $15.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,177 Shares 17,546 Est. Cost $101.62 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,174 Shares 16,156 Est. Cost $108.80 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,163 Shares 24,534 Est. Cost $67.98 Unrealized +13.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,158 Shares 103,612 Est. Cost $23.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,143 Shares 7,284 Est. Cost $209.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,135 Shares 6,310 Est. Cost $250.50 Unrealized +33.3%
TX TERNIUM SA 0.0%
Value ($000) $2,131 Shares 50,182 Est. Cost $34.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,128 Shares 66,745 Est. Cost $24.08 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,113 Shares 16,332 Est. Cost $64.55 Unrealized +53.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,109 Shares 36,641 Est. Cost $42.07 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,093 Shares 97,859 Est. Cost $16.20 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,084 Shares 13,207 Est. Cost $134.25 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,078 Shares 10,443 Est. Cost $164.82 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,054 Shares 61,726 Est. Cost $18.71 Unrealized +34.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,053 Shares 246,830 Est. Cost $10.96 Unrealized -26.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,047 Shares 31,674 Est. Cost $58.28 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,025 Shares 6,482 Est. Cost $224.76 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,017 Shares 35,109 Est. Cost $46.51 Unrealized +10.8%
TIMB TIM S A 0.0%
Value ($000) $2,016 Shares 109,173 Est. Cost $15.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,016 Shares 7,631 Est. Cost $225.32 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,001 Shares 12,877 Est. Cost $108.86 Unrealized +17.0%
SRE SEMPRA 0.0%
Value ($000) $1,995 Shares 26,692 Est. Cost $66.45 Unrealized +0.4%
E ENI S P A 0.0%
Value ($000) $1,987 Shares 58,414 Est. Cost $26.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,983 Shares 6,386 Est. Cost $242.64 Unrealized +11.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,980 Shares 162,411 Est. Cost $12.10 Unrealized -20.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,977 Shares 54,675 Est. Cost $29.30 Unrealized +24.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1,970 Shares 69,774 Est. Cost $21.17 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,966 Shares 75,306 Est. Cost $46.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,957 Shares 13,033 Est. Cost $114.31 Unrealized +20.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,955 Shares 13,425 Est. Cost $167.14 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,955 Shares 29,304 Est. Cost $47.68 Unrealized +15.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,951 Shares 46,430 Est. Cost $36.90 Unrealized -5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,935 Shares 27,362 Est. Cost $38.83 Unrealized +10.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,926 Shares 26,770 Est. Cost $66.15 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value ($000) $1,925 Shares 18,378 Est. Cost $83.41 Unrealized +10.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,920 Shares 79,686 Est. Cost $18.69 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,908 Shares 89,153 Est. Cost $21.82 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,904 Shares 38,094 Est. Cost $42.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,898 Shares 141,137 Est. Cost $12.97 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,895 Shares 168,014 Est. Cost $11.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,893 Shares 9,202 Est. Cost $155.39 Unrealized +14.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,890 Shares 22,781 Est. Cost $67.06 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,887 Shares 64,993 Est. Cost $12.23 Unrealized +92.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,883 Shares 64,468 Est. Cost $30.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,872 Shares 8,248 Est. Cost $159.57 Unrealized +30.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,867 Shares 39,420 Est. Cost $43.78 Unrealized -0.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,863 Shares 241,892 Est. Cost $6.12 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,849 Shares 7,822 Est. Cost $212.06 Unrealized -5.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,848 Shares 30,949 Est. Cost $23.49 Unrealized +108.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,846 Shares 3,382 Est. Cost $401.49 Unrealized +20.6%
SKT TANGER INC 0.0%
Value ($000) $1,843 Shares 66,489 Est. Cost $15.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,837 Shares 67,022 Est. Cost $19.17 Unrealized +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,834 Shares 41,510 Est. Cost $31.12 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,802 Shares 20,742 Est. Cost $51.43 Unrealized +59.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,801 Shares 8,377 Est. Cost $38.21 Unrealized +3.1%
ATS ATS CORPORATION 0.0%
Value ($000) $1,779 Shares 41,264 Est. Cost $43.03 Unrealized -9.8%
SUZ SUZANO S A 0.0%
Value ($000) $1,775 Shares 156,286 Est. Cost $9.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,773 Shares 34,560 Est. Cost $49.58 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,760 Shares 30,539 Est. Cost $34.56 Unrealized +46.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,756 Shares 23,968 Est. Cost $61.16 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,753 Shares 168,700 Est. Cost $8.61 Unrealized -7.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,752 Shares 278,169 Est. Cost $5.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,749 Shares 180,899 Est. Cost $6.99 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,748 Shares 96,722 Est. Cost $19.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,747 Shares 14,764 Est. Cost $103.82 Unrealized +7.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,746 Shares 48,854 Est. Cost $44.82 Unrealized -26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,727 Shares 6,809 Est. Cost $236.40 Unrealized -8.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,718 Shares 18,459 Est. Cost $86.81 Unrealized -10.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,704 Shares 159,516 Est. Cost $8.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,701 Shares 13,459 Est. Cost $118.52 Unrealized -9.9%
IEFA ISHARES TR 0.0%
Value ($000) $1,691 Shares 24,041 Est. Cost $69.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,686 Shares 15,118 Est. Cost $76.04 Unrealized +31.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,683 Shares 24,973 Est. Cost $60.92 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,681 Shares 36,511 Est. Cost $14.81 Unrealized +41.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,679 Shares 51,453 Est. Cost $50.45 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,677 Shares 95,489 Est. Cost $13.46 Unrealized +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,674 Shares 84,562 Est. Cost $17.66 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,669 Shares 15,424 Est. Cost $89.94 Unrealized +10.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,652 Shares 21,359 Est. Cost $73.77 Unrealized -23.4%
ENERPLUS CORP 0.0%
Value ($000) $1,644 Shares 107,240 Est. Cost $14.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,644 Shares 30,378 Est. Cost $31.36 Unrealized +56.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,641 Shares 11,728 Est. Cost $96.24 Unrealized +26.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,641 Shares 23,368 Est. Cost $53.23 Unrealized +13.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,631 Shares 27,664 Est. Cost $50.57 Unrealized +5.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,624 Shares 21,484 Est. Cost $70.06 Unrealized -9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,623 Shares 4,336 Est. Cost $112.40 Unrealized +154.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,621 Shares 25,988 Est. Cost $32.43 Unrealized +75.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,613 Shares 33,523 Est. Cost $29.63 Unrealized +47.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,613 Shares 30,196 Est. Cost $38.52 Unrealized +15.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,608 Shares 19,504 Est. Cost $67.23 Unrealized +5.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,552 Shares 1,031 Est. Cost $1347.89 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,552 Shares 7,367 Est. Cost $184.24 Unrealized -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,545 Shares 11,295 Est. Cost $125.95 Unrealized +3.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,544 Shares 13,831 Est. Cost $109.44 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,541 Shares 68,056 Est. Cost $23.35 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,536 Shares 44,544 Est. Cost $19.39 Unrealized +31.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,536 Shares 15,094 Est. Cost $96.34 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 252,503 Est. Cost $7.49 Unrealized
ANSYS INC 0.0%
Value ($000) $1,532 Shares 4,221 Est. Cost $322.20 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,531 Shares 20,452 Est. Cost $97.95 Unrealized -27.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,520 Shares 74,488 Est. Cost $20.37 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,517 Shares 11,067 Est. Cost $141.11 Unrealized -16.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,493 Shares 3,046 Est. Cost $467.85 Unrealized -9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,492 Shares 5,747 Est. Cost $196.01 Unrealized +13.5%
IWM ISHARES TR 0.0%
Value ($000) $1,487 Shares 7,411 Est. Cost $177.12 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,482 Shares 13,693 Est. Cost $103.81 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 40,675 Est. Cost $28.46 Unrealized +18.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,478 Shares 31,457 Est. Cost $50.80 Unrealized -20.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,471 Shares 10,821 Est. Cost $180.75 Unrealized -35.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,469 Shares 21,932 Est. Cost $58.66 Unrealized -3.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,464 Shares 425,524 Est. Cost $2.67 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,463 Shares 51,542 Est. Cost $31.28 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,463 Shares 17,520 Est. Cost $67.04 Unrealized +6.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,458 Shares 17,355 Est. Cost $75.64 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,451 Shares 23,732 Est. Cost $59.88 Unrealized -11.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,449 Shares 47,386 Est. Cost $22.82 Unrealized +25.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,446 Shares 28,329 Est. Cost $51.04 Unrealized
HESS CORP 0.0%
Value ($000) $1,440 Shares 9,987 Est. Cost $135.46 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,437 Shares 2,458 Est. Cost $479.62 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,437 Shares 8,417 Est. Cost $157.30 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,427 Shares 38,590 Est. Cost $31.88 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,418 Shares 9,480 Est. Cost $129.87 Unrealized -0.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,418 Shares 8,288 Est. Cost $109.70 Unrealized +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,417 Shares 2,840 Est. Cost $410.02 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,414 Shares 12,100 Est. Cost $85.79 Unrealized +34.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,405 Shares 15,078 Est. Cost $70.30 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,395 Shares 5,770 Est. Cost $226.28 Unrealized +0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,394 Shares 23,981 Est. Cost $55.59 Unrealized -7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,393 Shares 20,355 Est. Cost $70.90 Unrealized -12.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,390 Shares 24,208 Est. Cost $50.67 Unrealized -8.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,390 Shares 6,370 Est. Cost $211.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,386 Shares 5,988 Est. Cost $224.84 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,381 Shares 8,449 Est. Cost $173.33 Unrealized -14.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,379 Shares 19,830 Est. Cost $58.80 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,373 Shares 96,886 Est. Cost $16.09 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,370 Shares 8,834 Est. Cost $96.29 Unrealized +49.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,360 Shares 33,661 Est. Cost $29.35 Unrealized +13.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,359 Shares 29,736 Est. Cost $35.53 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,351 Shares 63,399 Est. Cost $17.25 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,347 Shares 5,434 Est. Cost $197.56 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,347 Shares 22,031 Est. Cost $57.24 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,344 Shares 9,187 Est. Cost $232.39 Unrealized -45.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,343 Shares 39,288 Est. Cost $30.55 Unrealized +6.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,341 Shares 247,368 Est. Cost $4.78 Unrealized +2.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,339 Shares 10,835 Est. Cost $113.80 Unrealized +7.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,335 Shares 6,801 Est. Cost $127.26 Unrealized +37.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,322 Shares 32,001 Est. Cost $38.55 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,320 Shares 32,820 Est. Cost $39.46 Unrealized -10.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,318 Shares 21,861 Est. Cost $56.73 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,310 Shares 39,521 Est. Cost $30.38 Unrealized -17.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,295 Shares 18,470 Est. Cost $65.37 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,293 Shares 91,798 Est. Cost $12.20 Unrealized +16.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,287 Shares 16,002 Est. Cost $57.70 Unrealized +34.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,286 Shares 6,242 Est. Cost $213.01 Unrealized -3.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,275 Shares 18,941 Est. Cost $53.56 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,261 Shares 7,858 Est. Cost $111.17 Unrealized +37.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,261 Shares 23,221 Est. Cost $57.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,258 Shares 13,101 Est. Cost $93.75 Unrealized -8.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,252 Shares 36,295 Est. Cost $36.22 Unrealized -16.2%
VTR VENTAS INC 0.0%
Value ($000) $1,251 Shares 25,092 Est. Cost $43.91 Unrealized -4.9%
QUAL ISHARES TR 0.0%
Value ($000) $1,245 Shares 8,462 Est. Cost $119.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,241 Shares 5,018 Est. Cost $196.78 Unrealized +1.6%
FTS FORTIS INC 0.0%
Value ($000) $1,233 Shares 29,967 Est. Cost $42.54 Unrealized -12.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,232 Shares 57,953 Est. Cost $22.11 Unrealized -10.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,231 Shares 29,100 Est. Cost $32.78 Unrealized +5.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,228 Shares 173,901 Est. Cost $7.15 Unrealized -7.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,227 Shares 31,134 Est. Cost $36.76 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,226 Shares 14,313 Est. Cost $82.87 Unrealized -13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,220 Shares 21,178 Est. Cost $37.38 Unrealized +16.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,211 Shares 29,265 Est. Cost $44.10 Unrealized -16.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,211 Shares 7,471 Est. Cost $148.22 Unrealized +0.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,209 Shares 223,044 Est. Cost $4.62 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,208 Shares 10,227 Est. Cost $75.98 Unrealized +31.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,199 Shares 48,263 Est. Cost $21.70 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,197 Shares 12,589 Est. Cost $79.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,196 Shares 11,102 Est. Cost $122.14 Unrealized -26.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,194 Shares 18,430 Est. Cost $54.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,192 Shares 17,418 Est. Cost $66.54 Unrealized -9.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,189 Shares 33,110 Est. Cost $38.48 Unrealized -21.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,175 Shares 19,268 Est. Cost $32.93 Unrealized +60.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,174 Shares 15,855 Est. Cost $58.71 Unrealized +8.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,173 Shares 11,734 Est. Cost $101.31 Unrealized -8.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,171 Shares 5,771 Est. Cost $151.75 Unrealized +14.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,169 Shares 6,071 Est. Cost $194.41 Unrealized -3.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,166 Shares 88,459 Est. Cost $8.81 Unrealized +12.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,162 Shares 16,336 Est. Cost $66.01 Unrealized +6.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,159 Shares 6,617 Est. Cost $105.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,158 Shares 39,615 Est. Cost $24.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,156 Shares 54,821 Est. Cost $22.90 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1,156 Shares 88,680 Est. Cost $15.85 Unrealized -22.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,155 Shares 87,876 Est. Cost $9.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,154 Shares 17,904 Est. Cost $61.58 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1,148 Shares 44,524 Est. Cost $20.19 Unrealized +36.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,146 Shares 8,686 Est. Cost $130.33 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,142 Shares 18,496 Est. Cost $67.23 Unrealized -22.6%
STEELCASE INC 0.0%
Value ($000) $1,141 Shares 84,426 Est. Cost $13.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,135 Shares 61,919 Est. Cost $14.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,125 Shares 3,474 Est. Cost $289.46 Unrealized +12.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,123 Shares 9,033 Est. Cost $108.76 Unrealized +7.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,116 Shares 20,047 Est. Cost $50.87 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,111 Shares 83,957 Est. Cost $13.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,106 Shares 4,574 Est. Cost $216.51 Unrealized
ACM AECOM 0.0%
Value ($000) $1,101 Shares 11,910 Est. Cost $65.73 Unrealized +26.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,098 Shares 12,735 Est. Cost $75.72 Unrealized +6.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,097 Shares 28,060 Est. Cost $39.33 Unrealized -16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,094 Shares 79,601 Est. Cost $15.52 Unrealized -19.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,094 Shares 10,288 Est. Cost $70.47 Unrealized +13.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,093 Shares 15,549 Est. Cost $61.73 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,092 Shares 30,316 Est. Cost $36.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,090 Shares 6,271 Est. Cost $156.75 Unrealized
KELLANOVA 0.0%
Value ($000) $1,087 Shares 19,435 Est. Cost $56.96 Unrealized -14.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,083 Shares 55,052 Est. Cost $18.43 Unrealized -13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,081 Shares 7,930 Est. Cost $125.36 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,077 Shares 6,193 Est. Cost $109.20 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1,071 Shares 17,305 Est. Cost $60.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,069 Shares 11,722 Est. Cost $72.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,068 Shares 31,317 Est. Cost $28.15 Unrealized +6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,067 Shares 20,775 Est. Cost $48.97 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,065 Shares 4,687 Est. Cost $267.02 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,060 Shares 10,502 Est. Cost $96.12 Unrealized -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 61,684 Est. Cost $15.96 Unrealized +11.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,055 Shares 34,880 Est. Cost $33.27 Unrealized -14.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,055 Shares 17,951 Est. Cost $45.56 Unrealized +4.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,053 Shares 27,247 Est. Cost $60.41 Unrealized -44.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,052 Shares 72,773 Est. Cost $13.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,051 Shares 16,845 Est. Cost $46.15 Unrealized +11.3%
CMF ISHARES TR 0.0%
Value ($000) $1,051 Shares 18,143 Est. Cost $57.09 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,048 Shares 150,742 Est. Cost $5.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,045 Shares 13,513 Est. Cost $70.82 Unrealized -1.4%
ALC ALCON AG 0.0%
Value ($000) $1,041 Shares 13,328 Est. Cost $77.61 Unrealized -5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,033 Shares 5,019 Est. Cost $163.82 Unrealized +24.7%
IWC ISHARES TR 0.0%
Value ($000) $1,032 Shares 8,894 Est. Cost $108.58 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,029 Shares 55,551 Est. Cost $16.39 Unrealized +33.2%
WAT WATERS CORP 0.0%
Value ($000) $1,024 Shares 3,111 Est. Cost $224.16 Unrealized +23.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,020 Shares 32,495 Est. Cost $57.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,017 Shares 14,417 Est. Cost $72.04 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,017 Shares 52,419 Est. Cost $16.40 Unrealized +2.6%
RMD RESMED INC 0.0%
Value ($000) $1,016 Shares 5,906 Est. Cost $195.73 Unrealized -23.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,015 Shares 66,358 Est. Cost $15.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,010 Shares 12,041 Est. Cost $77.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,001 Shares 12,939 Est. Cost $58.84 Unrealized +16.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,000 Shares 50,473 Est. Cost $18.81 Unrealized -3.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $998 Shares 57,740 Est. Cost $12.79 Unrealized +35.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $997 Shares 11,409 Est. Cost $73.73 Unrealized +9.8%
EXC EXELON CORP 0.0%
Value ($000) $987 Shares 27,501 Est. Cost $34.03 Unrealized +4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $982 Shares 6,266 Est. Cost $143.41 Unrealized -7.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $982 Shares 8,611 Est. Cost $101.66 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $981 Shares 133,280 Est. Cost $4.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $981 Shares 20,953 Est. Cost $46.41 Unrealized -10.2%
VST VISTRA CORP 0.0%
Value ($000) $979 Shares 25,413 Est. Cost $30.15 Unrealized +13.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $975 Shares 9,631 Est. Cost $98.81 Unrealized +0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $975 Shares 90,296 Est. Cost $13.73 Unrealized -11.4%
BDC BELDEN INC 0.0%
Value ($000) $975 Shares 12,622 Est. Cost $76.90 Unrealized -3.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $973 Shares 29,424 Est. Cost $36.06 Unrealized -13.4%
DDOG DATADOG INC 0.0%
Value ($000) $973 Shares 8,014 Est. Cost $100.73 Unrealized +2.3%
BIIB BIOGEN INC 0.0%
Value ($000) $971 Shares 3,752 Est. Cost $276.68 Unrealized -11.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $967 Shares 35,497 Est. Cost $26.74 Unrealized -1.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $966 Shares 247,718 Est. Cost $4.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $965 Shares 4,147 Est. Cost $199.40 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $964 Shares 10,963 Est. Cost $92.49 Unrealized -14.1%
KKR KKR & CO INC 0.0%
Value ($000) $959 Shares 11,574 Est. Cost $57.46 Unrealized +16.3%
CXW CORECIVIC INC 0.0%
Value ($000) $955 Shares 65,709 Est. Cost $11.02 Unrealized +19.9%
OVV OVINTIV INC 0.0%
Value ($000) $944 Shares 21,484 Est. Cost $48.33 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $942 Shares 12,789 Est. Cost $53.35 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value ($000) $942 Shares 25,504 Est. Cost $30.79 Unrealized +4.7%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $938 Shares 67,296 Est. Cost $12.27 Unrealized -0.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $937 Shares 95,154 Est. Cost $6.87 Unrealized +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $937 Shares 7,812 Est. Cost $61.94 Unrealized +69.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $934 Shares 65,793 Est. Cost $41.83 Unrealized -68.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $934 Shares 18,316 Est. Cost $37.47 Unrealized +13.2%
ASGN ASGN INC 0.0%
Value ($000) $930 Shares 9,670 Est. Cost $90.71 Unrealized -3.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $927 Shares 57,935 Est. Cost $12.04 Unrealized +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $925 Shares 39,768 Est. Cost $17.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $920 Shares 3,318 Est. Cost $260.34 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $918 Shares 18,693 Est. Cost $48.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $918 Shares 22,238 Est. Cost $48.38 Unrealized -18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $908 Shares 4,493 Est. Cost $184.53 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $908 Shares 149,579 Est. Cost $3.96 Unrealized +12.6%
BIDU BAIDU INC 0.0%
Value ($000) $905 Shares 7,603 Est. Cost $152.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $903 Shares 28,286 Est. Cost $20.34 Unrealized +21.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $903 Shares 32,125 Est. Cost $27.30 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $900 Shares 39,379 Est. Cost $17.15 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $899 Shares 18,983 Est. Cost $42.64 Unrealized +3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $895 Shares 7,469 Est. Cost $104.56 Unrealized -3.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $892 Shares 48,763 Est. Cost $11.02 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $891 Shares 5,338 Est. Cost $21.04 Unrealized +51.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $891 Shares 21,672 Est. Cost $45.76 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $887 Shares 10,269 Est. Cost $75.68 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $886 Shares 17,357 Est. Cost $37.87 Unrealized +2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $884 Shares 61,928 Est. Cost $15.69 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $882 Shares 8,473 Est. Cost $90.27 Unrealized
JD JD.COM INC 0.0%
Value ($000) $879 Shares 30,439 Est. Cost $43.04 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $876 Shares 3,955 Est. Cost $160.15 Unrealized +15.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $869 Shares 8,102 Est. Cost $70.25 Unrealized +13.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $868 Shares 25,712 Est. Cost $28.80 Unrealized +1.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $866 Shares 12,951 Est. Cost $56.38 Unrealized +14.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $864 Shares 25,505 Est. Cost $32.68 Unrealized -10.2%
ICLR ICON PLC 0.0%
Value ($000) $861 Shares 3,040 Est. Cost $246.21 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $856 Shares 20,167 Est. Cost $55.77 Unrealized -16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $854 Shares 2,425 Est. Cost $351.55 Unrealized +0.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $854 Shares 24,010 Est. Cost $24.59 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $849 Shares 56,809 Est. Cost $14.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $845 Shares 41,688 Est. Cost $18.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $843 Shares 4,716 Est. Cost $156.76 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $843 Shares 51,147 Est. Cost $10.98 Unrealized +10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $842 Shares 6,457 Est. Cost $98.14 Unrealized +14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $841 Shares 7,071 Est. Cost $80.68 Unrealized +27.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $839 Shares 16,025 Est. Cost $32.72 Unrealized +6.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $839 Shares 2,372 Est. Cost $257.44 Unrealized +45.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $833 Shares 6,224 Est. Cost $67.58 Unrealized +99.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $829 Shares 7,672 Est. Cost $70.05 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $822 Shares 5,129 Est. Cost $119.57 Unrealized -3.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $818 Shares 123,260 Est. Cost $6.87 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $816 Shares 25,416 Est. Cost $40.26 Unrealized -25.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $815 Shares 21,688 Est. Cost $32.86 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $813 Shares 42,861 Est. Cost $12.99 Unrealized +33.9%
IVW ISHARES TR 0.0%
Value ($000) $807 Shares 10,741 Est. Cost $61.42 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $806 Shares 13,728 Est. Cost $53.43 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $804 Shares 49,113 Est. Cost $15.97 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $800 Shares 11,438 Est. Cost $48.79 Unrealized +19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $800 Shares 3,680 Est. Cost $170.66 Unrealized +13.0%
WPP WPP PLC NEW 0.0%
Value ($000) $794 Shares 16,693 Est. Cost $59.13 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $794 Shares 4,009 Est. Cost $103.59 Unrealized +50.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $793 Shares 9,536 Est. Cost $94.63 Unrealized -20.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $786 Shares 5,444 Est. Cost $52.13 Unrealized +121.3%
DOLE DOLE PLC 0.0%
Value ($000) $781 Shares 63,575 Est. Cost $11.44 Unrealized -3.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $781 Shares 20,709 Est. Cost $35.83 Unrealized -0.3%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $776 Shares 37,900 Est. Cost $19.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 4,873 Est. Cost $162.01 Unrealized -16.2%
MRNA MODERNA INC 0.0%
Value ($000) $768 Shares 7,721 Est. Cost $173.89 Unrealized -51.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $768 Shares 85,678 Est. Cost $7.14 Unrealized +6.9%
SHYG ISHARES TR 0.0%
Value ($000) $766 Shares 18,153 Est. Cost $40.87 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $766 Shares 416,234 Est. Cost $2.41 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $764 Shares 16,379 Est. Cost $41.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $762 Shares 76,616 Est. Cost $14.41 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $760 Shares 11,149 Est. Cost $52.44 Unrealized +4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $756 Shares 28,823 Est. Cost $22.87 Unrealized +7.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $756 Shares 11,115 Est. Cost $64.47 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $753 Shares 45,760 Est. Cost $13.03 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $747 Shares 3,142 Est. Cost $189.84 Unrealized +3.4%
MR COOPER GROUP INC 0.0%
Value ($000) $746 Shares 11,463 Est. Cost $38.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $744 Shares 24,440 Est. Cost $31.54 Unrealized -14.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $742 Shares 23,462 Est. Cost $33.02 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $739 Shares 34,197 Est. Cost $19.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $739 Shares 5,478 Est. Cost $120.89 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $736 Shares 17,048 Est. Cost $47.79 Unrealized -33.7%
EIX EDISON INTL 0.0%
Value ($000) $731 Shares 10,221 Est. Cost $59.98 Unrealized -0.8%
LI LI AUTO INC 0.0%
Value ($000) $728 Shares 19,455 Est. Cost $35.71 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $726 Shares 121,371 Est. Cost $3.86 Unrealized +33.5%
IWR ISHARES TR 0.0%
Value ($000) $723 Shares 9,306 Est. Cost $70.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $723 Shares 4,489 Est. Cost $145.78 Unrealized +2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $722 Shares 8,674 Est. Cost $66.42 Unrealized +5.3%
MDB MONGODB INC 0.0%
Value ($000) $722 Shares 1,765 Est. Cost $379.49 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $721 Shares 63,355 Est. Cost $13.73 Unrealized -21.4%
COHU COHU INC 0.0%
Value ($000) $717 Shares 20,247 Est. Cost $35.24 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $715 Shares 4,863 Est. Cost $104.01 Unrealized +11.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $714 Shares 21,662 Est. Cost $28.77 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $713 Shares 14,528 Est. Cost $43.62 Unrealized +0.4%
WNS HLDGS LTD 0.0%
Value ($000) $711 Shares 11,249 Est. Cost $74.23 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $710 Shares 12,990 Est. Cost $49.62 Unrealized -0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $710 Shares 30,969 Est. Cost $14.24 Unrealized +25.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $708 Shares 7,678 Est. Cost $81.77 Unrealized
SPLUNK INC 0.0%
Value ($000) $708 Shares 4,645 Est. Cost $147.68 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $707 Shares 66,986 Est. Cost $9.93 Unrealized -4.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $704 Shares 47,199 Est. Cost $11.34 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $702 Shares 34,951 Est. Cost $12.50 Unrealized +34.7%
TS TENARIS S A 0.0%
Value ($000) $702 Shares 20,193 Est. Cost $34.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $700 Shares 5,205 Est. Cost $133.91 Unrealized -12.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $698 Shares 21,989 Est. Cost $26.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $697 Shares 1,749 Est. Cost $322.08 Unrealized +5.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $692 Shares 210,915 Est. Cost $2.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 3,320 Est. Cost $170.21 Unrealized +10.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $691 Shares 22,025 Est. Cost $19.63 Unrealized +13.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 3,809 Est. Cost $168.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $685 Shares 13,012 Est. Cost $47.05 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $685 Shares 9,874 Est. Cost $65.39 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $684 Shares 111,116 Est. Cost $5.15 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $684 Shares 20,124 Est. Cost $28.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 2,492 Est. Cost $306.54 Unrealized -22.7%
OFS OFS CAP CORP 0.0%
Value ($000) $681 Shares 58,196 Est. Cost $10.62 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $674 Shares 1,068 Est. Cost $489.08 Unrealized +5.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $673 Shares 24,966 Est. Cost $22.44 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $673 Shares 5,310 Est. Cost $103.38 Unrealized +0.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $672 Shares 12,971 Est. Cost $40.06 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $670 Shares 15,642 Est. Cost $30.21 Unrealized +11.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $670 Shares 127,180 Est. Cost $3.34 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $667 Shares 55,463 Est. Cost $7.67 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $664 Shares 21,496 Est. Cost $16.90 Unrealized +68.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $663 Shares 21,140 Est. Cost $27.66 Unrealized +2.6%
KEY KEYCORP 0.0%
Value ($000) $659 Shares 45,734 Est. Cost $15.47 Unrealized -31.1%
ICOW PACER FDS TR 0.0%
Value ($000) $655 Shares 20,978 Est. Cost $29.61 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $655 Shares 6,621 Est. Cost $84.15 Unrealized +5.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $655 Shares 4,608 Est. Cost $135.17 Unrealized -12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $653 Shares 31,968 Est. Cost $20.12 Unrealized -14.9%
BNTX BIONTECH SE 0.0%
Value ($000) $653 Shares 6,183 Est. Cost $134.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $652 Shares 21,135 Est. Cost $27.95 Unrealized +1.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $651 Shares 185,896 Est. Cost $3.18 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $648 Shares 3,392 Est. Cost $177.49 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $646 Shares 9,635 Est. Cost $17.63 Unrealized +72.1%
CAE CAE INC 0.0%
Value ($000) $646 Shares 29,937 Est. Cost $21.33 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $646 Shares 2,561 Est. Cost $227.01 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $642 Shares 17,770 Est. Cost $35.90 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $639 Shares 26,433 Est. Cost $19.85 Unrealized +1.2%
CUBE CUBESMART 0.0%
Value ($000) $635 Shares 13,700 Est. Cost $41.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $634 Shares 3,623 Est. Cost $132.27 Unrealized +16.0%
LII LENNOX INTL INC 0.0%
Value ($000) $634 Shares 1,416 Est. Cost $319.54 Unrealized +22.3%
ROL ROLLINS INC 0.0%
Value ($000) $629 Shares 14,405 Est. Cost $33.68 Unrealized +12.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $625 Shares 11,239 Est. Cost $49.10 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $624 Shares 12,407 Est. Cost $36.03 Unrealized +12.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $622 Shares 3,559 Est. Cost $129.43 Unrealized +17.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $620 Shares 88,650 Est. Cost $5.18 Unrealized +20.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $619 Shares 102,302 Est. Cost $5.17 Unrealized +5.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $619 Shares 1,848 Est. Cost $250.86 Unrealized +16.4%
AEG AEGON LTD 0.0%
Value ($000) $614 Shares 106,665 Est. Cost $5.76 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $611 Shares 2,532 Est. Cost $210.48 Unrealized +6.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $610 Shares 69,978 Est. Cost $9.02 Unrealized -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $605 Shares 14,415 Est. Cost $32.84 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $605 Shares 20,525 Est. Cost $27.51 Unrealized +0.9%
BRKR BRUKER CORP 0.0%
Value ($000) $604 Shares 8,218 Est. Cost $67.11 Unrealized -5.3%
SPSC SPS COMM INC 0.0%
Value ($000) $602 Shares 3,108 Est. Cost $106.08 Unrealized +64.4%
PINS PINTEREST INC 0.0%
Value ($000) $601 Shares 16,220 Est. Cost $24.43 Unrealized +28.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $598 Shares 121,830 Est. Cost $3.82 Unrealized +3.3%
IOO ISHARES TR 0.0%
Value ($000) $595 Shares 7,387 Est. Cost $70.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $595 Shares 7,241 Est. Cost $80.32 Unrealized -7.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $590 Shares 57,677 Est. Cost $11.42 Unrealized +0.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $589 Shares 10,780 Est. Cost $54.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $586 Shares 3,013 Est. Cost $149.23 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $586 Shares 4,996 Est. Cost $102.44 Unrealized -1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 Shares 15,818 Est. Cost $35.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $585 Shares 9,731 Est. Cost $77.42 Unrealized -32.4%
WIT WIPRO LTD 0.0%
Value ($000) $584 Shares 104,892 Est. Cost $6.23 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $583 Shares 51,066 Est. Cost $7.34 Unrealized +51.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $582 Shares 7,638 Est. Cost $51.58 Unrealized +22.8%
AGCO AGCO CORP 0.0%
Value ($000) $581 Shares 4,789 Est. Cost $83.76 Unrealized +33.0%
DON WISDOMTREE TR 0.0%
Value ($000) $580 Shares 12,705 Est. Cost $40.38 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $578 Shares 62,105 Est. Cost $10.26 Unrealized -11.1%
MC MOELIS & CO 0.0%
Value ($000) $577 Shares 10,277 Est. Cost $41.95 Unrealized +1.6%
EWJ ISHARES INC 0.0%
Value ($000) $576 Shares 8,977 Est. Cost $58.78 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $575 Shares 27,557 Est. Cost $13.92 Unrealized +48.2%
AIZ ASSURANT INC 0.0%
Value ($000) $574 Shares 3,408 Est. Cost $143.10 Unrealized +7.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $573 Shares 34,501 Est. Cost $15.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $572 Shares 5,273 Est. Cost $75.60 Unrealized +24.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $572 Shares 78,146 Est. Cost $6.81 Unrealized -9.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $568 Shares 11,360 Est. Cost $25.30 Unrealized +74.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $567 Shares 10,828 Est. Cost $45.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $566 Shares 5,261 Est. Cost $77.74 Unrealized +22.4%
SP PLUS CORP 0.0%
Value ($000) $566 Shares 11,036 Est. Cost $34.56 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $562 Shares 16,280 Est. Cost $25.63 Unrealized +27.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $561 Shares 10,135 Est. Cost $50.96 Unrealized +4.8%
INVA INNOVIVA INC 0.0%
Value ($000) $561 Shares 34,986 Est. Cost $14.60 Unrealized -4.2%
VLTO VERALTO CORP 0.0%
Value ($000) $561 Shares 6,816 Est. Cost $73.75 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $558 Shares 3,351 Est. Cost $163.71 Unrealized +2.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $555 Shares 30,062 Est. Cost $15.52 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $554 Shares 12,424 Est. Cost $35.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $553 Shares 2,953 Est. Cost $163.09 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $551 Shares 6,347 Est. Cost $67.50 Unrealized +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $550 Shares 3,007 Est. Cost $111.31 Unrealized +22.1%
BMI BADGER METER INC 0.0%
Value ($000) $548 Shares 3,553 Est. Cost $122.93 Unrealized +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $547 Shares 5,842 Est. Cost $100.03 Unrealized -14.0%
CXT CRANE NXT CO 0.0%
Value ($000) $546 Shares 9,599 Est. Cost $31.71 Unrealized +63.4%
EFV ISHARES TR 0.0%
Value ($000) $544 Shares 10,448 Est. Cost $48.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $543 Shares 936 Est. Cost $498.19 Unrealized -3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $543 Shares 6,876 Est. Cost $68.38 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $543 Shares 17,635 Est. Cost $25.71 Unrealized -2.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $542 Shares 3,263 Est. Cost $98.26 Unrealized +46.8%
HILLENBRAND INC 0.0%
Value ($000) $539 Shares 11,271 Est. Cost $46.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $539 Shares 2,451 Est. Cost $148.96 Unrealized +54.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $535 Shares 7,258 Est. Cost $58.44 Unrealized +15.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $533 Shares 12,325 Est. Cost $46.54 Unrealized -18.2%
WAB WABTEC 0.0%
Value ($000) $532 Shares 4,192 Est. Cost $110.92 Unrealized +0.7%
SDY SPDR SER TR 0.0%
Value ($000) $532 Shares 4,256 Est. Cost $124.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $532 Shares 41,019 Est. Cost $11.53 Unrealized +6.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $531 Shares 12,437 Est. Cost $32.22 Unrealized +23.4%
WSO WATSCO INC 0.0%
Value ($000) $528 Shares 1,232 Est. Cost $352.90 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $528 Shares 1,802 Est. Cost $295.46 Unrealized -20.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $527 Shares 3,198 Est. Cost $156.70 Unrealized -1.6%
NU NU HLDGS LTD 0.0%
Value ($000) $527 Shares 63,247 Est. Cost $6.56 Unrealized +23.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $527 Shares 9,072 Est. Cost $52.92 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $526 Shares 6,117 Est. Cost $69.85 Unrealized -3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $525 Shares 2,781 Est. Cost $190.92 Unrealized -20.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $524 Shares 7,578 Est. Cost $42.44 Unrealized +39.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $524 Shares 6,469 Est. Cost $68.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $523 Shares 6,583 Est. Cost $75.54 Unrealized -1.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $522 Shares 1,385 Est. Cost $342.66 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $521 Shares 7,429 Est. Cost $81.48 Unrealized -35.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $521 Shares 3,075 Est. Cost $140.16 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $520 Shares 7,696 Est. Cost $45.78 Unrealized +39.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $519 Shares 19,699 Est. Cost $26.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $518 Shares 4,238 Est. Cost $84.50 Unrealized +22.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $516 Shares 8,986 Est. Cost $56.16 Unrealized -8.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $515 Shares 14,345 Est. Cost $28.57 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 62,217 Est. Cost $5.61 Unrealized +16.7%
IWN ISHARES TR 0.0%
Value ($000) $510 Shares 3,284 Est. Cost $140.63 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $509 Shares 16,872 Est. Cost $22.10 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $509 Shares 4,673 Est. Cost $110.85 Unrealized -12.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $507 Shares 77,693 Est. Cost $6.21 Unrealized +11.0%
APTIV PLC 0.0%
Value ($000) $505 Shares 5,633 Est. Cost $111.56 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $504 Shares 7,753 Est. Cost $57.78 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $504 Shares 14,011 Est. Cost $34.94 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $504 Shares 4,597 Est. Cost $94.87 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $503 Shares 94,585 Est. Cost $5.64 Unrealized -10.3%
ETSY ETSY INC 0.0%
Value ($000) $502 Shares 6,199 Est. Cost $90.16 Unrealized -20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $501 Shares 10,161 Est. Cost $41.94 Unrealized +6.1%
WDFC WD 40 CO 0.0%
Value ($000) $498 Shares 2,081 Est. Cost $207.96 Unrealized +3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $497 Shares 5,079 Est. Cost $66.63 Unrealized +39.5%
KVUE KENVUE INC 0.0%
Value ($000) $493 Shares 22,911 Est. Cost $18.40 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $489 Shares 7,074 Est. Cost $57.64 Unrealized +6.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $488 Shares 54,182 Est. Cost $7.90 Unrealized -10.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $485 Shares 27,709 Est. Cost $12.17 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $482 Shares 9,665 Est. Cost $32.47 Unrealized +39.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $481 Shares 7,211 Est. Cost $67.28 Unrealized +0.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $480 Shares 3,677 Est. Cost $117.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $478 Shares 13,027 Est. Cost $33.42 Unrealized -0.8%
FN FABRINET 0.0%
Value ($000) $477 Shares 2,506 Est. Cost $82.56 Unrealized +107.6%
TRAK REPOSITRAK INC 0.0%
Value ($000) $477 Shares 47,631 Est. Cost $7.74 Unrealized +26.6%
RLI RLI CORP 0.0%
Value ($000) $474 Shares 3,562 Est. Cost $53.37 Unrealized +16.0%
EFA ISHARES TR 0.0%
Value ($000) $472 Shares 6,269 Est. Cost $73.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $472 Shares 25,449 Est. Cost $13.02 Unrealized +11.5%
CRI CARTERS INC 0.0%
Value ($000) $472 Shares 6,299 Est. Cost $63.50 Unrealized -1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $472 Shares 4,796 Est. Cost $86.45 Unrealized -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $471 Shares 3,183 Est. Cost $97.99 Unrealized +28.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $471 Shares 3,111 Est. Cost $149.00 Unrealized -9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 Shares 6,478 Est. Cost $65.35 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $468 Shares 3,064 Est. Cost $100.61 Unrealized +33.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $468 Shares 18,573 Est. Cost $20.75 Unrealized +2.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $467 Shares 3,793 Est. Cost $86.51 Unrealized +18.5%
MTZ MASTEC INC 0.0%
Value ($000) $465 Shares 6,146 Est. Cost $82.04 Unrealized -23.8%
FONR FONAR CORP 0.0%
Value ($000) $464 Shares 23,741 Est. Cost $16.73 Unrealized -0.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $461 Shares 55,981 Est. Cost $4.22 Unrealized +42.7%
XPO XPO INC 0.0%
Value ($000) $459 Shares 5,238 Est. Cost $51.81 Unrealized +57.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 Shares 8,096 Est. Cost $65.80 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $457 Shares 1,831 Est. Cost $209.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $456 Shares 8,558 Est. Cost $39.59 Unrealized +12.1%
PPL PPL CORP 0.0%
Value ($000) $456 Shares 16,810 Est. Cost $23.57 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $455 Shares 11,408 Est. Cost $39.20 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $452 Shares 9,078 Est. Cost $37.91 Unrealized -0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $451 Shares 56,181 Est. Cost $8.62 Unrealized -15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $450 Shares 6,525 Est. Cost $95.55 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $450 Shares 47,469 Est. Cost $5.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $448 Shares 2,063 Est. Cost $203.54 Unrealized -3.7%
NOVT NOVANTA INC 0.0%
Value ($000) $447 Shares 2,654 Est. Cost $143.38 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $446 Shares 3,469 Est. Cost $105.47 Unrealized +5.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $445 Shares 30,885 Est. Cost $13.92 Unrealized -10.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $443 Shares 16,425 Est. Cost $21.24 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $443 Shares 12,368 Est. Cost $31.23 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $442 Shares 2,318 Est. Cost $180.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $441 Shares 3,618 Est. Cost $199.28 Unrealized -41.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $440 Shares 4,555 Est. Cost $56.51 Unrealized +55.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $439 Shares 14,488 Est. Cost $25.26 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $439 Shares 279 Est. Cost $156.07 Unrealized +18.4%
CMA COMERICA INC 0.0%
Value ($000) $438 Shares 7,846 Est. Cost $40.68 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $438 Shares 7,896 Est. Cost $37.02 Unrealized +30.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $437 Shares 3,972 Est. Cost $110.06 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $437 Shares 5,774 Est. Cost $81.18 Unrealized -13.8%
DOO BRP INC 0.0%
Value ($000) $437 Shares 6,102 Est. Cost $68.27 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $436 Shares 5,411 Est. Cost $108.31 Unrealized -27.4%
NNN NNN REIT INC 0.0%
Value ($000) $436 Shares 10,106 Est. Cost $43.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 4,043 Est. Cost $101.67 Unrealized -14.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $432 Shares 79,532 Est. Cost $10.32 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $431 Shares 153,903 Est. Cost $2.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $429 Shares 5,936 Est. Cost $74.01 Unrealized -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 11,531 Est. Cost $38.21 Unrealized -1.4%
MMS MAXIMUS INC 0.0%
Value ($000) $425 Shares 5,067 Est. Cost $79.60 Unrealized +0.2%
DCI DONALDSON INC 0.0%
Value ($000) $424 Shares 6,483 Est. Cost $53.70 Unrealized +9.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $424 Shares 3,682 Est. Cost $107.64 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $422 Shares 3,550 Est. Cost $76.64 Unrealized +45.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $422 Shares 17,956 Est. Cost $13.08 Unrealized -6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $421 Shares 23,577 Est. Cost $15.27 Unrealized -14.5%
PATH UIPATH INC 0.0%
Value ($000) $419 Shares 16,866 Est. Cost $17.51 Unrealized +11.5%
ARGX ARGENX SE 0.0%
Value ($000) $418 Shares 1,099 Est. Cost $491.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $418 Shares 3,745 Est. Cost $95.77 Unrealized -3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $418 Shares 14,019 Est. Cost $22.35 Unrealized -1.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $417 Shares 20,832 Est. Cost $14.65 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $417 Shares 3,825 Est. Cost $87.80 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $417 Shares 3,164 Est. Cost $105.64 Unrealized +9.0%
DVY ISHARES TR 0.0%
Value ($000) $414 Shares 3,533 Est. Cost $113.46 Unrealized
GATX GATX CORP 0.0%
Value ($000) $414 Shares 3,441 Est. Cost $99.79 Unrealized +6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $412 Shares 8,369 Est. Cost $44.71 Unrealized +1.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $411 Shares 2,352 Est. Cost $150.57 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $411 Shares 30,888 Est. Cost $10.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $410 Shares 5,547 Est. Cost $49.49 Unrealized +32.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $409 Shares 2,523 Est. Cost $147.50 Unrealized +0.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $409 Shares 3,979 Est. Cost $102.67 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $406 Shares 20,001 Est. Cost $7.88 Unrealized +131.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $405 Shares 18,438 Est. Cost $19.72 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $405 Shares 3,740 Est. Cost $95.88 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $405 Shares 10,466 Est. Cost $39.70 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $404 Shares 8,421 Est. Cost $42.45 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $403 Shares 8,157 Est. Cost $46.82 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $402 Shares 23,669 Est. Cost $19.05 Unrealized -13.3%
APPF APPFOLIO INC 0.0%
Value ($000) $401 Shares 2,316 Est. Cost $130.11 Unrealized +44.0%
PCG PG&E CORP 0.0%
Value ($000) $401 Shares 22,249 Est. Cost $15.62 Unrealized +6.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $400 Shares 7,978 Est. Cost $38.12 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $399 Shares 3,915 Est. Cost $100.80 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $399 Shares 21,392 Est. Cost $9.07 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $396 Shares 3,526 Est. Cost $102.90 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $394 Shares 3,602 Est. Cost $84.00 Unrealized +20.3%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $394 Shares 12,488 Est. Cost $27.76 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $394 Shares 1,571 Est. Cost $218.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $393 Shares 3,306 Est. Cost $97.59 Unrealized -0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $392 Shares 1,369 Est. Cost $234.35 Unrealized +11.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $392 Shares 4,438 Est. Cost $71.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $391 Shares 6,572 Est. Cost $52.49 Unrealized -12.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $390 Shares 5,714 Est. Cost $46.59 Unrealized +33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $385 Shares 3,870 Est. Cost $98.49 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $384 Shares 8,966 Est. Cost $15.92 Unrealized +95.4%
IUSV ISHARES TR 0.0%
Value ($000) $383 Shares 4,538 Est. Cost $73.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $382 Shares 1,864 Est. Cost $179.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $382 Shares 13,357 Est. Cost $26.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 1,990 Est. Cost $191.78 Unrealized -11.2%
STAG STAG INDL INC 0.0%
Value ($000) $380 Shares 9,668 Est. Cost $39.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $379 Shares 11,381 Est. Cost $29.22 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $378 Shares 185,196 Est. Cost $2.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $377 Shares 744 Est. Cost $478.16 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $377 Shares 18,533 Est. Cost $21.13 Unrealized -11.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $375 Shares 3,304 Est. Cost $89.08 Unrealized +6.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $374 Shares 4,688 Est. Cost $63.64 Unrealized +12.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $374 Shares 9,660 Est. Cost $35.86 Unrealized -12.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $373 Shares 112,655 Est. Cost $3.82 Unrealized -2.7%
BCML BAYCOM CORP 0.0%
Value ($000) $372 Shares 15,759 Est. Cost $17.97 Unrealized +10.6%
EFG ISHARES TR 0.0%
Value ($000) $371 Shares 3,829 Est. Cost $93.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $370 Shares 13,133 Est. Cost $18.28 Unrealized +19.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $369 Shares 584 Est. Cost $47.40 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $367 Shares 22,660 Est. Cost $16.61 Unrealized -0.6%
OEC ORION S.A. 0.0%
Value ($000) $364 Shares 13,122 Est. Cost $22.94 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 2,803 Est. Cost $106.89 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $364 Shares 20,620 Est. Cost $17.67 Unrealized +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $360 Shares 8,210 Est. Cost $36.12 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $360 Shares 4,546 Est. Cost $88.49 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $360 Shares 4,205 Est. Cost $75.21 Unrealized +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $359 Shares 14,544 Est. Cost $23.44 Unrealized -4.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $358 Shares 31,431 Est. Cost $11.01 Unrealized -16.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $358 Shares 16,533 Est. Cost $18.69 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $358 Shares 22,148 Est. Cost $13.02 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 7,572 Est. Cost $43.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $357 Shares 9,556 Est. Cost $34.90 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $356 Shares 4,092 Est. Cost $81.80 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $354 Shares 1,611 Est. Cost $204.52 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $352 Shares 8,125 Est. Cost $39.38 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $351 Shares 9,689 Est. Cost $34.14 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $351 Shares 58,474 Est. Cost $5.25 Unrealized +25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $351 Shares 5,726 Est. Cost $49.14 Unrealized +20.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $348 Shares 24,349 Est. Cost $15.80 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $347 Shares 1,354 Est. Cost $216.04 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $347 Shares 18,587 Est. Cost $17.21 Unrealized -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $347 Shares 9,576 Est. Cost $38.66 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $346 Shares 1,525 Est. Cost $110.15 Unrealized +76.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $345 Shares 3,180 Est. Cost $109.78 Unrealized -17.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $345 Shares 6,528 Est. Cost $50.83 Unrealized -6.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $344 Shares 1,561 Est. Cost $167.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $343 Shares 28,489 Est. Cost $16.58 Unrealized -20.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $343 Shares 5,438 Est. Cost $62.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $343 Shares 3,687 Est. Cost $74.11 Unrealized +11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $341 Shares 4,844 Est. Cost $54.27 Unrealized +0.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $340 Shares 38,509 Est. Cost $3.91 Unrealized +222.8%
SUB ISHARES TR 0.0%
Value ($000) $340 Shares 3,228 Est. Cost $103.54 Unrealized
COOPER COS INC 0.0%
Value ($000) $339 Shares 897 Est. Cost $378.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $339 Shares 2,674 Est. Cost $95.66 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $338 Shares 6,295 Est. Cost $68.79 Unrealized -34.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $335 Shares 3,638 Est. Cost $85.67 Unrealized -3.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $335 Shares 4,079 Est. Cost $73.70 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $335 Shares 9,491 Est. Cost $33.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $333 Shares 2,964 Est. Cost $98.11 Unrealized -7.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $333 Shares 5,022 Est. Cost $67.75 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $332 Shares 6,419 Est. Cost $43.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $330 Shares 1,278 Est. Cost $170.09 Unrealized +32.5%
FUL FULLER H B CO 0.0%
Value ($000) $330 Shares 4,055 Est. Cost $68.54 Unrealized +4.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $330 Shares 8,859 Est. Cost $33.17 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $327 Shares 127,796 Est. Cost $2.39 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $327 Shares 64,325 Est. Cost $5.33 Unrealized -9.3%
M D C HLDGS INC 0.0%
Value ($000) $326 Shares 5,908 Est. Cost $47.21 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $326 Shares 3,222 Est. Cost $91.13 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $325 Shares 4,290 Est. Cost $54.90 Unrealized +2.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $325 Shares 2,702 Est. Cost $84.76 Unrealized +29.1%
OPBK OP BANCORP 0.0%
Value ($000) $324 Shares 29,632 Est. Cost $8.87 Unrealized +3.5%
DIOD DIODES INC 0.0%
Value ($000) $324 Shares 4,021 Est. Cost $85.36 Unrealized -14.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $323 Shares 1,799 Est. Cost $163.47 Unrealized -4.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $323 Shares 3,671 Est. Cost $70.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $322 Shares 4,429 Est. Cost $65.35 Unrealized -3.4%
IJS ISHARES TR 0.0%
Value ($000) $319 Shares 3,098 Est. Cost $100.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $319 Shares 2,829 Est. Cost $101.10 Unrealized -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $316 Shares 2,249 Est. Cost $98.23 Unrealized +21.5%
AVT AVNET INC 0.0%
Value ($000) $316 Shares 6,272 Est. Cost $28.98 Unrealized +55.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $315 Shares 5,464 Est. Cost $50.84 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $314 Shares 10,646 Est. Cost $30.96 Unrealized
ATI ATI INC 0.0%
Value ($000) $313 Shares 6,889 Est. Cost $39.28 Unrealized +5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $313 Shares 6,359 Est. Cost $40.65 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $313 Shares 10,832 Est. Cost $40.15 Unrealized -38.4%
HWKN HAWKINS INC 0.0%
Value ($000) $312 Shares 4,435 Est. Cost $62.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $312 Shares 5,709 Est. Cost $49.33 Unrealized +2.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $311 Shares 23,070 Est. Cost $10.45 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $311 Shares 36,059 Est. Cost $8.14 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $310 Shares 6,848 Est. Cost $37.62 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $309 Shares 6,714 Est. Cost $38.38 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 736 Est. Cost $393.23 Unrealized +1.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $306 Shares 15,946 Est. Cost $29.24 Unrealized -42.1%
EXPO EXPONENT INC 0.0%
Value ($000) $305 Shares 3,469 Est. Cost $97.39 Unrealized -18.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $305 Shares 2,190 Est. Cost $260.30 Unrealized -55.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $305 Shares 7,781 Est. Cost $36.95 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $305 Shares 10,234 Est. Cost $25.93 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 6,421 Est. Cost $43.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $304 Shares 1,766 Est. Cost $161.16 Unrealized -5.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $303 Shares 10,804 Est. Cost $30.13 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $303 Shares 50,311 Est. Cost $6.58 Unrealized -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $303 Shares 9,896 Est. Cost $30.49 Unrealized -12.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $303 Shares 2,530 Est. Cost $97.39 Unrealized +6.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $301 Shares 2,021 Est. Cost $117.00 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $300 Shares 3,850 Est. Cost $73.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $300 Shares 1,408 Est. Cost $193.56 Unrealized -5.2%
BCE BCE INC 0.0%
Value ($000) $300 Shares 7,609 Est. Cost $38.00 Unrealized -14.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $299 Shares 24,891 Est. Cost $5.82 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $299 Shares 8,708 Est. Cost $33.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $295 Shares 2,779 Est. Cost $106.28 Unrealized
CAL CALERES INC 0.0%
Value ($000) $295 Shares 9,588 Est. Cost $27.36 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $293 Shares 1,639 Est. Cost $101.52 Unrealized +66.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $293 Shares 8,959 Est. Cost $30.81 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $292 Shares 12,642 Est. Cost $19.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $291 Shares 4,577 Est. Cost $55.84 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $290 Shares 8,315 Est. Cost $25.93 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $289 Shares 8,109 Est. Cost $29.73 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $289 Shares 2,005 Est. Cost $126.13 Unrealized +3.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $287 Shares 49,460 Est. Cost $6.37 Unrealized -21.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 8,465 Est. Cost $32.51 Unrealized
BOX BOX INC 0.0%
Value ($000) $285 Shares 11,135 Est. Cost $21.03 Unrealized +20.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 3,769 Est. Cost $71.60 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $283 Shares 31,486 Est. Cost $7.08 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 634 Est. Cost $401.38 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $282 Shares 8,134 Est. Cost $11.90 Unrealized +150.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $282 Shares 6,001 Est. Cost $42.15 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $281 Shares 2,481 Est. Cost $86.73 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $281 Shares 6,337 Est. Cost $35.91 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $280 Shares 4,979 Est. Cost $45.55 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $280 Shares 5,351 Est. Cost $50.48 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $280 Shares 9,448 Est. Cost $24.94 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $279 Shares 2,976 Est. Cost $86.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $279 Shares 6,146 Est. Cost $41.36 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $278 Shares 4,347 Est. Cost $53.42 Unrealized +13.9%
OFG OFG BANCORP 0.0%
Value ($000) $278 Shares 7,416 Est. Cost $32.93 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $277 Shares 13,017 Est. Cost $23.87 Unrealized -8.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $276 Shares 3,854 Est. Cost $71.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $275 Shares 19,688 Est. Cost $14.74 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $274 Shares 151,419 Est. Cost $2.03 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $274 Shares 9,879 Est. Cost $28.13 Unrealized -7.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $274 Shares 7,414 Est. Cost $26.94 Unrealized +8.7%
PCB PCB BANCORP 0.0%
Value ($000) $273 Shares 14,803 Est. Cost $15.95 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $273 Shares 4,086 Est. Cost $58.01 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 8,313 Est. Cost $32.03 Unrealized -3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $271 Shares 2,925 Est. Cost $84.89 Unrealized -2.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $271 Shares 16,754 Est. Cost $15.12 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $270 Shares 6,669 Est. Cost $41.80 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $270 Shares 2,736 Est. Cost $83.09 Unrealized +14.0%
PII POLARIS INC 0.0%
Value ($000) $270 Shares 2,848 Est. Cost $118.80 Unrealized -22.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $269 Shares 3,510 Est. Cost $46.49 Unrealized +41.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $267 Shares 4,308 Est. Cost $44.04 Unrealized +53.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 943 Est. Cost $258.64 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $266 Shares 82,634 Est. Cost $3.37 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $265 Shares 1,520 Est. Cost $167.87 Unrealized -2.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $265 Shares 6,470 Est. Cost $30.82 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $264 Shares 4,413 Est. Cost $50.80 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $264 Shares 4,220 Est. Cost $51.59 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value ($000) $264 Shares 2,433 Est. Cost $100.33 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $264 Shares 11,229 Est. Cost $17.34 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $264 Shares 3,042 Est. Cost $73.62 Unrealized +2.8%
R RYDER SYS INC 0.0%
Value ($000) $262 Shares 2,273 Est. Cost $57.44 Unrealized +83.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 4,228 Est. Cost $52.53 Unrealized 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $261 Shares 24,516 Est. Cost $6.72 Unrealized +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $261 Shares 4,796 Est. Cost $43.92 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $260 Shares 2,068 Est. Cost $103.31 Unrealized +1.9%
IESC IES HLDGS INC 0.0%
Value ($000) $260 Shares 3,280 Est. Cost $69.75 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $259 Shares 46,052 Est. Cost $4.25 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $259 Shares 2,130 Est. Cost $105.95 Unrealized +6.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $258 Shares 6,187 Est. Cost $33.75 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $257 Shares 7,051 Est. Cost $42.17 Unrealized -21.7%
CVNA CARVANA CO 0.0%
Value ($000) $257 Shares 4,849 Est. Cost $37.45 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $256 Shares 32,459 Est. Cost $5.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $255 Shares 10,383 Est. Cost $21.40 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $255 Shares 4,138 Est. Cost $52.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $255 Shares 13,672 Est. Cost $13.71 Unrealized +27.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $255 Shares 1,765 Est. Cost $119.69 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 22,241 Est. Cost $11.32 Unrealized -12.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $254 Shares 11,114 Est. Cost $20.45 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $253 Shares 3,159 Est. Cost $69.67 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $252 Shares 8,301 Est. Cost $18.12 Unrealized +20.1%
ITT ITT INC 0.0%
Value ($000) $252 Shares 2,109 Est. Cost $105.13 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $251 Shares 28,767 Est. Cost $8.74 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $251 Shares 3,654 Est. Cost $70.61 Unrealized -14.7%
WK WORKIVA INC 0.0%
Value ($000) $250 Shares 2,467 Est. Cost $93.44 Unrealized +3.2%
SAIA SAIA INC 0.0%
Value ($000) $250 Shares 571 Est. Cost $404.07 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $250 Shares 12,660 Est. Cost $19.70 Unrealized
STARRETT L S CO 0.0%
Value ($000) $249 Shares 20,592 Est. Cost $11.09 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $247 Shares 6,103 Est. Cost $33.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,903 Est. Cost $71.71 Unrealized +92.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $247 Shares 1,312 Est. Cost $174.62 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $246 Shares 37,550 Est. Cost $6.41 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $246 Shares 127,358 Est. Cost $2.00 Unrealized +1.6%
DES WISDOMTREE TR 0.0%
Value ($000) $245 Shares 7,623 Est. Cost $28.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $245 Shares 3,225 Est. Cost $59.75 Unrealized +16.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $245 Shares 2,377 Est. Cost $92.93 Unrealized +5.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $245 Shares 6,329 Est. Cost $38.67 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $245 Shares 1,248 Est. Cost $198.97 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value ($000) $244 Shares 10,335 Est. Cost $19.72 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $243 Shares 5,193 Est. Cost $51.68 Unrealized -14.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 1,267 Est. Cost $180.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $241 Shares 17,010 Est. Cost $11.17 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $241 Shares 1,441 Est. Cost $155.32 Unrealized -0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $241 Shares 5,840 Est. Cost $28.32 Unrealized +30.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $241 Shares 8,362 Est. Cost $27.87 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $240 Shares 10,441 Est. Cost $19.39 Unrealized +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 3,314 Est. Cost $69.37 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $238 Shares 26,449 Est. Cost $6.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $238 Shares 2,632 Est. Cost $75.82 Unrealized +0.6%
INTT INTEST CORP 0.0%
Value ($000) $238 Shares 17,509 Est. Cost $15.35 Unrealized -13.6%
ALTAIR ENGR INC 0.0%
Value ($000) $238 Shares 2,825 Est. Cost $84.15 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $237 Shares 2,953 Est. Cost $76.07 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $237 Shares 5,560 Est. Cost $32.15 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 9,542 Est. Cost $25.12 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $235 Shares 7,768 Est. Cost $26.06 Unrealized -2.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 27,865 Est. Cost $9.35 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $234 Shares 4,612 Est. Cost $43.21 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $234 Shares 19,161 Est. Cost $12.00 Unrealized -10.1%
BKE BUCKLE INC 0.0%
Value ($000) $234 Shares 4,918 Est. Cost $29.82 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $233 Shares 10,249 Est. Cost $23.28 Unrealized -2.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $233 Shares 27,766 Est. Cost $8.69 Unrealized -12.9%
APG API GROUP CORP 0.0%
Value ($000) $233 Shares 6,738 Est. Cost $19.28 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $233 Shares 1,927 Est. Cost $113.01 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $233 Shares 6,757 Est. Cost $34.46 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $233 Shares 4,931 Est. Cost $72.78 Unrealized -42.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 892 Est. Cost $224.82 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $231 Shares 2,522 Est. Cost $83.65 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $231 Shares 918 Est. Cost $277.67 Unrealized -20.4%
CSAN COSAN S A 0.0%
Value ($000) $230 Shares 14,686 Est. Cost $15.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $230 Shares 2,316 Est. Cost $95.86 Unrealized -11.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $230 Shares 5,717 Est. Cost $44.92 Unrealized -16.5%
EBF ENNIS INC 0.0%
Value ($000) $230 Shares 10,483 Est. Cost $17.22 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $230 Shares 10,228 Est. Cost $22.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $229 Shares 1,979 Est. Cost $106.01 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $229 Shares 3,629 Est. Cost $56.20 Unrealized -0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $229 Shares 32,220 Est. Cost $11.08 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 2,592 Est. Cost $86.06 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $228 Shares 11,416 Est. Cost $14.14 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 4,118 Est. Cost $48.66 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $227 Shares 4,668 Est. Cost $26.65 Unrealized
REDFIN CORP 0.0%
Value ($000) $226 Shares 21,887 Est. Cost $10.32 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $226 Shares 1,662 Est. Cost $125.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $224 Shares 3,991 Est. Cost $61.11 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $223 Shares 3,957 Est. Cost $45.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $223 Shares 7,285 Est. Cost $25.03 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $222 Shares 2,529 Est. Cost $72.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $222 Shares 5,259 Est. Cost $38.99 Unrealized -1.5%
XP XP INC 0.0%
Value ($000) $222 Shares 8,510 Est. Cost $22.82 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $222 Shares 4,777 Est. Cost $38.87 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $221 Shares 2,398 Est. Cost $92.24 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $221 Shares 2,513 Est. Cost $75.03 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $221 Shares 3,721 Est. Cost $54.74 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $221 Shares 2,642 Est. Cost $70.34 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $220 Shares 14,336 Est. Cost $21.56 Unrealized -32.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $220 Shares 3,054 Est. Cost $56.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $219 Shares 4,099 Est. Cost $41.46 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $219 Shares 1,918 Est. Cost $87.80 Unrealized +13.0%
BALL BALL CORP 0.0%
Value ($000) $219 Shares 3,799 Est. Cost $50.04 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $218 Shares 11,471 Est. Cost $23.62 Unrealized -26.4%
EC ECOPETROL S A 0.0%
Value ($000) $218 Shares 18,286 Est. Cost $12.46 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $217 Shares 12,031 Est. Cost $18.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $216 Shares 1,331 Est. Cost $162.20 Unrealized -10.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $216 Shares 10,408 Est. Cost $29.28 Unrealized -33.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $216 Shares 10,155 Est. Cost $22.81 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $215 Shares 3,841 Est. Cost $56.10 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 2,456 Est. Cost $79.75 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $215 Shares 35,372 Est. Cost $4.96 Unrealized -20.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $215 Shares 3,715 Est. Cost $44.07 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $215 Shares 3,522 Est. Cost $45.26 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $215 Shares 9,135 Est. Cost $19.79 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $214 Shares 3,190 Est. Cost $68.26 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $214 Shares 1,428 Est. Cost $130.92 Unrealized -8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $214 Shares 866 Est. Cost $70.90 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 1,819 Est. Cost $111.81 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $213 Shares 9,673 Est. Cost $24.63 Unrealized
HNI HNI CORP 0.0%
Value ($000) $213 Shares 5,094 Est. Cost $38.07 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 2,648 Est. Cost $75.23 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 6,536 Est. Cost $27.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $211 Shares 3,507 Est. Cost $81.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $210 Shares 2,805 Est. Cost $57.67 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $210 Shares 10,471 Est. Cost $16.04 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $209 Shares 38,701 Est. Cost $5.81 Unrealized -19.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $208 Shares 1,439 Est. Cost $128.84 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $207 Shares 3,249 Est. Cost $58.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $206 Shares 2,072 Est. Cost $128.48 Unrealized -20.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $206 Shares 2,422 Est. Cost $72.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $205 Shares 3,594 Est. Cost $63.17 Unrealized -13.9%
SPYM SPDR SER TR 0.0%
Value ($000) $205 Shares 3,664 Est. Cost $51.29 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $205 Shares 2,451 Est. Cost $36.21 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $204 Shares 1,173 Est. Cost $68.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 45,322 Est. Cost $3.46 Unrealized -16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $203 Shares 2,403 Est. Cost $85.32 Unrealized -19.0%
PHI PLDT INC 0.0%
Value ($000) $203 Shares 8,652 Est. Cost $23.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 1,403 Est. Cost $212.32 Unrealized -37.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $203 Shares 2,596 Est. Cost $63.29 Unrealized +8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $201 Shares 5,920 Est. Cost $29.95 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $201 Shares 1,586 Est. Cost $109.89 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $201 Shares 7,055 Est. Cost $29.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $200 Shares 3,986 Est. Cost $45.35 Unrealized +10.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $200 Shares 34,696 Est. Cost $3.42 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $200 Shares 3,120 Est. Cost $57.83 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $200 Shares 13,849 Est. Cost $18.31 Unrealized -32.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $199 Shares 47,758 Est. Cost $4.36 Unrealized -25.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $196 Shares 19,544 Est. Cost $6.73 Unrealized +35.7%
TLT ISHARES TR 0.0%
Value ($000) $195 Shares 1,971 Est. Cost $106.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $195 Shares 35,588 Est. Cost $4.82 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $194 Shares 20,506 Est. Cost $6.76 Unrealized -3.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $194 Shares 5,703 Est. Cost $31.28 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $194 Shares 6,927 Est. Cost $26.45 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $193 Shares 675 Est. Cost $283.49 Unrealized
SLM SLM CORP 0.0%
Value ($000) $192 Shares 10,027 Est. Cost $13.50 Unrealized +11.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $191 Shares 3,634 Est. Cost $47.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $189 Shares 11,667 Est. Cost $16.21 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $188 Shares 2,762 Est. Cost $42.04 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $188 Shares 10,942 Est. Cost $19.03 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $188 Shares 15,164 Est. Cost $7.56 Unrealized +23.5%
HLN HALEON PLC 0.0%
Value ($000) $186 Shares 22,564 Est. Cost $6.94 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $185 Shares 11,208 Est. Cost $13.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $184 Shares 20,331 Est. Cost $9.05 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $178 Shares 1,558 Est. Cost $113.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 12,517 Est. Cost $17.03 Unrealized -33.3%
POTBELLY CORP 0.0%
Value ($000) $173 Shares 16,578 Est. Cost $6.62 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $172 Shares 13,621 Est. Cost $12.63 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $170 Shares 24,115 Est. Cost $5.57 Unrealized -4.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $169 Shares 1,028 Est. Cost $147.49 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $164 Shares 10,268 Est. Cost $13.41 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 1,910 Est. Cost $76.10 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $160 Shares 40,834 Est. Cost $4.11 Unrealized -10.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $155 Shares 3,110 Est. Cost $46.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $154 Shares 2,461 Est. Cost $62.40 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 11,236 Est. Cost $3.37 Unrealized +282.7%
CION CION INVT CORP 0.0%
Value ($000) $151 Shares 13,335 Est. Cost $5.55 Unrealized +37.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 13,019 Est. Cost $7.38 Unrealized +20.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 2,339 Est. Cost $62.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $148 Shares 1,036 Est. Cost $127.02 Unrealized +6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $147 Shares 33,852 Est. Cost $3.31 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $146 Shares 27,578 Est. Cost $4.59 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $145 Shares 10,976 Est. Cost $12.57 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $145 Shares 14,834 Est. Cost $12.67 Unrealized -8.2%
FNB F N B CORP 0.0%
Value ($000) $143 Shares 10,396 Est. Cost $11.03 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $142 Shares 19,417 Est. Cost $11.38 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $142 Shares 5,356 Est. Cost $23.89 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $141 Shares 13,317 Est. Cost $10.60 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $141 Shares 12,663 Est. Cost $8.70 Unrealized +19.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $139 Shares 16,541 Est. Cost $5.39 Unrealized +27.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $135 Shares 28,746 Est. Cost $4.53 Unrealized -12.4%
MQ MARQETA INC 0.0%
Value ($000) $135 Shares 19,279 Est. Cost $7.86 Unrealized -23.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 1,753 Est. Cost $72.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $133 Shares 12,278 Est. Cost $8.97 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133 Shares 5,436 Est. Cost $21.60 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 1,706 Est. Cost $71.48 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $129 Shares 1,108 Est. Cost $93.45 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $128 Shares 26,303 Est. Cost $6.67 Unrealized -35.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $127 Shares 2,675 Est. Cost $45.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $126 Shares 10,310 Est. Cost $14.84 Unrealized -29.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $126 Shares 28,236 Est. Cost $5.40 Unrealized -17.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $125 Shares 19,120 Est. Cost $6.24 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $124 Shares 2,196 Est. Cost $50.85 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $123 Shares 1,180 Est. Cost $100.33 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $123 Shares 645 Est. Cost $158.84 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $121 Shares 2,147 Est. Cost $56.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $121 Shares 12,879 Est. Cost $8.18 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $118 Shares 1,558 Est. Cost $68.90 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $118 Shares 526 Est. Cost $157.96 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $117 Shares 3,103 Est. Cost $32.39 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $113 Shares 1,748 Est. Cost $63.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $113 Shares 785 Est. Cost $122.93 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $113 Shares 2,354 Est. Cost $44.28 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 7,019 Est. Cost $16.03 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $111 Shares 2,237 Est. Cost $34.52 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $110 Shares 20,627 Est. Cost $4.54 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 15,760 Est. Cost $7.56 Unrealized -13.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $110 Shares 2,566 Est. Cost $63.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $110 Shares 10,722 Est. Cost $10.23 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $109 Shares 2,130 Est. Cost $45.07 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $108 Shares 2,213 Est. Cost $45.13 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $107 Shares 1,042 Est. Cost $94.95 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $104 Shares 16,981 Est. Cost $4.52 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $104 Shares 661 Est. Cost $150.24 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $103 Shares 14,685 Est. Cost $7.01 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $103 Shares 2,804 Est. Cost $31.60 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $103 Shares 44,207 Est. Cost $2.30 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $102 Shares 25,956 Est. Cost $3.24 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $101 Shares 10,570 Est. Cost $7.43 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $100 Shares 2,357 Est. Cost $42.52 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $97 Shares 13,225 Est. Cost $6.20 Unrealized -2.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $97 Shares 13,362 Est. Cost $7.25 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $97 Shares 3,009 Est. Cost $30.72 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $97 Shares 3,443 Est. Cost $25.76 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $96 Shares 2,279 Est. Cost $37.77 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $96 Shares 2,906 Est. Cost $33.68 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $94 Shares 17,504 Est. Cost $5.42 Unrealized -16.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,508 Est. Cost $53.09 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 2,101 Est. Cost $38.80 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $90 Shares 16,640 Est. Cost $5.20 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $90 Shares 200 Est. Cost $392.87 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $87 Shares 19,195 Est. Cost $4.55 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 Shares 4,382 Est. Cost $18.91 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $86 Shares 1,635 Est. Cost $51.26 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 Shares 2,231 Est. Cost $35.68 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 2,290 Est. Cost $55.75 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $85 Shares 11,287 Est. Cost $8.12 Unrealized -0.9%
CALF PACER FDS TR 0.0%
Value ($000) $85 Shares 1,770 Est. Cost $47.41 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $84 Shares 37,745 Est. Cost $2.99 Unrealized -38.6%
SMLF ISHARES TR 0.0%
Value ($000) $82 Shares 1,402 Est. Cost $58.82 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $82 Shares 30,473 Est. Cost $3.09 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $78 Shares 1,450 Est. Cost $50.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $78 Shares 2,501 Est. Cost $31.19 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,543 Est. Cost $48.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,821 Est. Cost $41.60 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,395 Est. Cost $54.17 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $75 Shares 615 Est. Cost $117.45 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 3,116 Est. Cost $21.94 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 1,561 Est. Cost $45.98 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $74 Shares 1,878 Est. Cost $39.18 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $72 Shares 617 Est. Cost $108.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $72 Shares 998 Est. Cost $57.61 Unrealized -1.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $71 Shares 4,622 Est. Cost $13.58 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $70 Shares 668 Est. Cost $93.51 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $69 Shares 13,495 Est. Cost $5.34 Unrealized -10.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,056 Est. Cost $62.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $64 Shares 13,214 Est. Cost $4.77 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $64 Shares 1,334 Est. Cost $39.67 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $64 Shares 770 Est. Cost $83.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $63 Shares 14,007 Est. Cost $5.15 Unrealized -2.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $61 Shares 12,717 Est. Cost $8.50 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $60 Shares 437 Est. Cost $112.98 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $58 Shares 1,197 Est. Cost $40.50 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $58 Shares 144 Est. Cost $344.66 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $58 Shares 15,483 Est. Cost $3.52 Unrealized -29.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $58 Shares 18,824 Est. Cost $3.07 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,956 Est. Cost $28.16 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 14,594 Est. Cost $2.97 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $55 Shares 13,104 Est. Cost $9.17 Unrealized -25.9%
TFI SPDR SER TR 0.0%
Value ($000) $54 Shares 1,149 Est. Cost $43.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 988 Est. Cost $43.08 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $53 Shares 1,135 Est. Cost $50.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 609 Est. Cost $80.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $42.55 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $50 Shares 1,450 Est. Cost $25.53 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $48 Shares 606 Est. Cost $81.82 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $62.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $48 Shares 720 Est. Cost $54.65 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $48 Shares 15,242 Est. Cost $2.43 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 Shares 10,494 Est. Cost $4.15 Unrealized -6.3%
SPTM SPDR SER TR 0.0%
Value ($000) $47 Shares 801 Est. Cost $50.21 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $46 Shares 23,890 Est. Cost $1.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $46 Shares 10,539 Est. Cost $6.05 Unrealized -32.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $46 Shares 554 Est. Cost $69.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,664 Est. Cost $28.30 Unrealized
IMOM EA SERIES TRUST 0.0%
Value ($000) $44 Shares 1,677 Est. Cost $25.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $43 Shares 12,616 Est. Cost $4.65 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $42 Shares 1,069 Est. Cost $33.69 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 512 Est. Cost $72.28 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $41 Shares 14,817 Est. Cost $3.07 Unrealized -28.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 1,552 Est. Cost $26.50 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $41 Shares 736 Est. Cost $54.01 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $40 Shares 717 Est. Cost $55.09 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 747 Est. Cost $47.92 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $38 Shares 286 Est. Cost $85.16 Unrealized +22.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $37 Shares 11,442 Est. Cost $3.28 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $30.54 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $36 Shares 687 Est. Cost $48.16 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $35 Shares 1,062 Est. Cost $31.16 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 480 Est. Cost $66.66 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $35 Shares 1,388 Est. Cost $23.42 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,812 Est. Cost $18.26 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.63 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $34 Shares 249 Est. Cost $136.91 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 638 Est. Cost $44.58 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $34 Shares 269 Est. Cost $122.43 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 1,224 Est. Cost $26.58 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $32 Shares 56 Est. Cost $471.97 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 365 Est. Cost $75.84 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $51.75 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $31 Shares 365 Est. Cost $68.49 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 500 Est. Cost $46.00 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 841 Est. Cost $50.63 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $30 Shares 1,177 Est. Cost $22.32 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 808 Est. Cost $31.89 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 591 Est. Cost $41.89 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $28 Shares 374 Est. Cost $68.44 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $18.91 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 417 Est. Cost $61.07 Unrealized
FOX FOX CORP 0.0%
Value ($000) $26 Shares 925 Est. Cost $29.84 Unrealized -8.4%
EWG ISHARES INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $28.57 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 630 Est. Cost $33.78 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $25 Shares 433 Est. Cost $42.83 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $41.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 928 Est. Cost $24.06 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 985 Est. Cost $23.01 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $24 Shares 514 Est. Cost $52.53 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $24 Shares 970 Est. Cost $21.30 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $23 Shares 675 Est. Cost $32.50 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $22 Shares 407 Est. Cost $59.47 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 833 Est. Cost $23.70 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $21 Shares 402 Est. Cost $60.08 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 382 Est. Cost $48.63 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 460 Est. Cost $68.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 317 Est. Cost $52.49 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $19 Shares 175 Est. Cost $107.49 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 331 Est. Cost $53.91 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 894 Est. Cost $21.66 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $18 Shares 468 Est. Cost $27.78 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 524 Est. Cost $38.63 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $18 Shares 763 Est. Cost $22.50 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 293 Est. Cost $56.54 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 144 Est. Cost $105.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 417 Est. Cost $34.07 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $17 Shares 246 Est. Cost $61.88 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $57.09 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 195 Est. Cost $84.86 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $17 Shares 226 Est. Cost $64.86 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 375 Est. Cost $37.55 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 399 Est. Cost $41.25 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $16 Shares 96 Est. Cost $121.20 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 307 Est. Cost $51.51 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 173 Est. Cost $70.18 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.90 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 292 Est. Cost $46.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 170 Est. Cost $77.34 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $279.26 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 367 Est. Cost $41.19 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $13 Shares 277 Est. Cost $46.07 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $12 Shares 283 Est. Cost $44.24 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $12 Shares 122 Est. Cost $76.57 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $100.16 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $11 Shares 99 Est. Cost $112.73 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.88 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 440 Est. Cost $24.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 304 Est. Cost $34.38 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 35 Est. Cost $269.37 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $76.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 281 Est. Cost $32.93 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.33 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.38 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $53.19 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $56.74 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $32.43 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 93 Est. Cost $83.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 260 Est. Cost $29.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 50 Est. Cost $168.54 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 287 Est. Cost $25.35 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $102.07 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.50 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.37 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $8 Shares 264 Est. Cost $29.32 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $15.34 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.83 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.29 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.33 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.38 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.52 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.74 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.29 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.69 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.45 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.83 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.25 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.61 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.92 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $91.82 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $37.74 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $22.71 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.79 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.82 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,110 Est. Cost $3.80 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.92 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 90 Est. Cost $56.58 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.11 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.35 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.58 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.60 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.92 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.78 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.54 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.60 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.18 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.24 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.56 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $129.43 Unrealized -39.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.22 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.06 Unrealized -7.0%
SPLB SPDR SER TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.24 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.50 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.67 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.89 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.53 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.92 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.35 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.66 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.62 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized