O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $9,033,434 (100.0% shares, 0.0% debt)

Holdings (1,865)

MSFT MICROSOFT CORP 3.1%
Value ($000) $282,714 Shares 671,978 Est. Cost $282.47 Unrealized +41.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $253,776 Shares 400 Est. Cost $533852.10 Unrealized +11.2%
AAPL APPLE INC 2.2%
Value ($000) $198,042 Shares 1,154,899 Est. Cost $147.85 Unrealized +21.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $163,835 Shares 181,321 Est. Cost $32.40 Unrealized +123.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $116,222 Shares 644,319 Est. Cost $134.56 Unrealized +24.1%
AGG ISHARES TR 1.3%
Value ($000) $114,186 Shares 1,165,874 Est. Cost $100.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $103,205 Shares 494,868 Est. Cost $62.96 Unrealized +193.5%
MPC MARATHON PETE CORP 1.1%
Value ($000) $102,675 Shares 509,555 Est. Cost $78.50 Unrealized +109.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $85,608 Shares 427,401 Est. Cost $130.72 Unrealized +32.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $84,274 Shares 1,932,005 Est. Cost $30.67 Unrealized +16.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $79,439 Shares 102,112 Est. Cost $304.61 Unrealized +130.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $78,197 Shares 1,803,857 Est. Cost $38.55 Unrealized +5.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $77,747 Shares 515,122 Est. Cost $118.22 Unrealized +20.1%
META META PLATFORMS INC 0.8%
Value ($000) $76,467 Shares 157,475 Est. Cost $278.53 Unrealized +59.1%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $75,685 Shares 734,449 Est. Cost $68.95 Unrealized +28.7%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $71,423 Shares 418,435 Est. Cost $108.05 Unrealized +25.6%
STIP ISHARES TR 0.8%
Value ($000) $71,214 Shares 716,221 Est. Cost $98.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $71,036 Shares 168,924 Est. Cost $291.75 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $70,772 Shares 477,446 Est. Cost $107.09 Unrealized +14.1%
V VISA INC 0.7%
Value ($000) $66,238 Shares 237,344 Est. Cost $215.00 Unrealized +26.7%
AVGO BROADCOM INC 0.7%
Value ($000) $65,363 Shares 49,315 Est. Cost $69.06 Unrealized +75.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $65,094 Shares 1,551,335 Est. Cost $34.29 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $64,226 Shares 406,005 Est. Cost $145.54 Unrealized +3.2%
KLAC KLA CORP 0.7%
Value ($000) $63,329 Shares 90,655 Est. Cost $366.03 Unrealized +72.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $62,925 Shares 17,345 Est. Cost $2870.50 Unrealized +22.2%
GOOG ALPHABET INC 0.6%
Value ($000) $58,447 Shares 383,866 Est. Cost $120.22 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $57,593 Shares 244,316 Est. Cost $230.11 Unrealized +3.1%
LOW LOWES COS INC 0.6%
Value ($000) $55,495 Shares 217,860 Est. Cost $184.50 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $54,458 Shares 486,663 Est. Cost $52.97 Unrealized +97.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $54,452 Shares 696,590 Est. Cost $51.95 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $54,429 Shares 335,463 Est. Cost $127.75 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $53,649 Shares 117,944 Est. Cost $404.93 Unrealized +2.7%
HD HOME DEPOT INC 0.6%
Value ($000) $51,333 Shares 133,819 Est. Cost $289.13 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $46,447 Shares 382,058 Est. Cost $113.71 Unrealized +6.1%
WMT WALMART INC 0.5%
Value ($000) $46,279 Shares 769,131 Est. Cost $53.28 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $46,009 Shares 1,066,992 Est. Cost $27.24 Unrealized +41.1%
MMM 3M CO 0.5%
Value ($000) $44,703 Shares 421,447 Est. Cost $88.73 Unrealized -10.6%
PHM PULTE GROUP INC 0.5%
Value ($000) $44,530 Shares 369,175 Est. Cost $48.73 Unrealized +117.0%
BBY BEST BUY INC 0.5%
Value ($000) $43,571 Shares 531,164 Est. Cost $64.63 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $43,394 Shares 59,230 Est. Cost $514.71 Unrealized +37.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $43,148 Shares 744,441 Est. Cost $45.30 Unrealized +10.7%
CI THE CIGNA GROUP 0.5%
Value ($000) $42,948 Shares 118,253 Est. Cost $264.20 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $42,598 Shares 313,104 Est. Cost $98.36 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $42,156 Shares 362,660 Est. Cost $58.77 Unrealized +66.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $41,719 Shares 84,331 Est. Cost $409.36 Unrealized +19.4%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $41,584 Shares 1,491,550 Est. Cost $23.74 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $39,669 Shares 82,375 Est. Cost $358.45 Unrealized +26.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $39,201 Shares 307,994 Est. Cost $84.65 Unrealized +27.1%
DISCOVER FINL SVCS 0.4%
Value ($000) $37,509 Shares 286,134 Est. Cost $97.21 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $36,855 Shares 279,312 Est. Cost $84.53 Unrealized +37.0%
AFL AFLAC INC 0.4%
Value ($000) $36,586 Shares 426,109 Est. Cost $68.84 Unrealized +14.4%
IGSB ISHARES TR 0.4%
Value ($000) $35,523 Shares 692,721 Est. Cost $51.44 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $34,509 Shares 274,734 Est. Cost $61.05 Unrealized +84.0%
STT STATE STR CORP 0.4%
Value ($000) $33,442 Shares 432,515 Est. Cost $65.48 Unrealized +6.2%
MCK MCKESSON CORP 0.4%
Value ($000) $33,218 Shares 61,875 Est. Cost $150.76 Unrealized +233.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $32,912 Shares 867,943 Est. Cost $26.63 Unrealized +23.2%
ADBE ADOBE INC 0.4%
Value ($000) $32,690 Shares 64,784 Est. Cost $412.69 Unrealized +38.9%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $32,029 Shares 419,681 Est. Cost $18.90 Unrealized +64.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $31,111 Shares 89,758 Est. Cost $298.85 Unrealized +18.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $30,579 Shares 238,151 Est. Cost $102.93 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $30,361 Shares 166,726 Est. Cost $127.66 Unrealized +26.9%
GDDY GODADDY INC 0.3%
Value ($000) $30,337 Shares 255,622 Est. Cost $106.87 Unrealized +4.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $29,497 Shares 180,717 Est. Cost $141.27 Unrealized +11.9%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $29,438 Shares 1,178,081 Est. Cost $19.68 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $29,274 Shares 219,019 Est. Cost $103.30 Unrealized +25.4%
RY ROYAL BK CDA 0.3%
Value ($000) $29,142 Shares 288,824 Est. Cost $102.05 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $28,799 Shares 68,949 Est. Cost $315.58 Unrealized +18.0%
HPQ HP INC 0.3%
Value ($000) $28,689 Shares 949,343 Est. Cost $26.55 Unrealized +2.9%
DOW DOW INC 0.3%
Value ($000) $28,452 Shares 491,148 Est. Cost $43.57 Unrealized +12.4%
SHV ISHARES TR 0.3%
Value ($000) $28,047 Shares 253,725 Est. Cost $110.31 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $27,881 Shares 92,573 Est. Cost $221.14 Unrealized +28.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $27,633 Shares 22,113 Est. Cost $462.24 Unrealized +170.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $27,489 Shares 97,497 Est. Cost $241.49 Unrealized +15.1%
LQD ISHARES TR 0.3%
Value ($000) $27,190 Shares 249,633 Est. Cost $109.00 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $27,099 Shares 542,953 Est. Cost $44.57 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $26,715 Shares 463,640 Est. Cost $42.99 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $26,168 Shares 104,780 Est. Cost $198.67 Unrealized +17.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $25,932 Shares 338,233 Est. Cost $29.12 Unrealized -2.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $25,872 Shares 160,097 Est. Cost $119.11 Unrealized +18.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $25,827 Shares 125,833 Est. Cost $174.20 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,451 Shares 161,351 Est. Cost $102.89 Unrealized +35.1%
NFLX NETFLIX INC 0.3%
Value ($000) $25,344 Shares 41,729 Est. Cost $41.97 Unrealized +34.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $23,846 Shares 340,802 Est. Cost $61.98 Unrealized -2.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $23,666 Shares 134,826 Est. Cost $71.75 Unrealized +62.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $23,651 Shares 179,542 Est. Cost $115.12 Unrealized +6.9%
KO COCA COLA CO 0.3%
Value ($000) $23,502 Shares 384,150 Est. Cost $49.84 Unrealized +13.8%
EBAY EBAY INC. 0.3%
Value ($000) $23,441 Shares 444,120 Est. Cost $42.45 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $23,250 Shares 128,813 Est. Cost $117.50 Unrealized +48.8%
UNP UNION PAC CORP 0.3%
Value ($000) $22,726 Shares 92,408 Est. Cost $212.13 Unrealized +11.1%
PEP PEPSICO INC 0.2%
Value ($000) $22,428 Shares 128,151 Est. Cost $149.68 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,768 Shares 102,125 Est. Cost $158.53 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $21,141 Shares 153,474 Est. Cost $123.75 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,848 Shares 384,439 Est. Cost $49.03 Unrealized -5.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,685 Shares 56,450 Est. Cost $181.63 Unrealized +71.3%
TSLA TESLA INC 0.2%
Value ($000) $20,561 Shares 116,965 Est. Cost $243.79 Unrealized -19.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $20,237 Shares 87,932 Est. Cost $148.30 Unrealized +39.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $19,895 Shares 78,851 Est. Cost $173.65 Unrealized +36.9%
C CITIGROUP INC 0.2%
Value ($000) $19,714 Shares 311,732 Est. Cost $49.89 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $19,606 Shares 502,468 Est. Cost $35.14 Unrealized -4.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $19,378 Shares 116,173 Est. Cost $122.32 Unrealized +24.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $19,329 Shares 37,275 Est. Cost $368.74 Unrealized +30.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $19,171 Shares 19,754 Est. Cost $609.40 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $19,096 Shares 67,163 Est. Cost $204.62 Unrealized +34.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,008 Shares 514,918 Est. Cost $22.08 Unrealized +43.4%
CTAS CINTAS CORP 0.2%
Value ($000) $18,976 Shares 27,620 Est. Cost $101.77 Unrealized +49.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,592 Shares 124,870 Est. Cost $124.89 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $18,365 Shares 212,782 Est. Cost $72.60 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $18,318 Shares 194,537 Est. Cost $63.69 Unrealized +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $18,292 Shares 196,579 Est. Cost $62.61 Unrealized +34.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $18,222 Shares 489,440 Est. Cost $28.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $17,810 Shares 233,908 Est. Cost $90.59 Unrealized -17.6%
CELESTICA INC 0.2%
Value ($000) $17,531 Shares 390,086 Est. Cost $11.04 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $17,494 Shares 55,948 Est. Cost $164.56 Unrealized +62.6%
NVS NOVARTIS AG 0.2%
Value ($000) $17,485 Shares 180,764 Est. Cost $92.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $17,483 Shares 153,209 Est. Cost $42.08 Unrealized +115.2%
KR KROGER CO 0.2%
Value ($000) $17,279 Shares 302,444 Est. Cost $39.23 Unrealized +20.6%
RTX RTX CORPORATION 0.2%
Value ($000) $17,134 Shares 175,682 Est. Cost $82.90 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,985 Shares 30,560 Est. Cost $403.46 Unrealized +23.6%
FOXA FOX CORP 0.2%
Value ($000) $16,972 Shares 542,757 Est. Cost $32.11 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,884 Shares 241,207 Est. Cost $62.03 Unrealized +11.1%
INTU INTUIT 0.2%
Value ($000) $16,785 Shares 25,822 Est. Cost $486.19 Unrealized +29.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,723 Shares 14,814 Est. Cost $48.71 Unrealized +43.6%
ABT ABBOTT LABS 0.2%
Value ($000) $16,695 Shares 146,882 Est. Cost $101.64 Unrealized +9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $16,147 Shares 1,363,752 Est. Cost $6.49 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,009 Shares 218,548 Est. Cost $63.92 Unrealized +12.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $15,908 Shares 130,008 Est. Cost $104.68 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $15,840 Shares 30,284 Est. Cost $389.38 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $15,826 Shares 93,476 Est. Cost $116.60 Unrealized +27.4%
AMCOR PLC 0.2%
Value ($000) $15,675 Shares 1,648,279 Est. Cost $8.65 Unrealized +0.8%
UBS UBS GROUP AG 0.2%
Value ($000) $15,246 Shares 496,213 Est. Cost $19.55 Unrealized +51.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $15,212 Shares 251,945 Est. Cost $69.87 Unrealized -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $15,212 Shares 148,725 Est. Cost $72.37 Unrealized +16.2%
JBL JABIL INC 0.2%
Value ($000) $15,119 Shares 112,874 Est. Cost $77.16 Unrealized +73.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,094 Shares 79,043 Est. Cost $106.48 Unrealized +62.1%
IEF ISHARES TR 0.2%
Value ($000) $14,912 Shares 157,532 Est. Cost $95.93 Unrealized
RELX RELX PLC 0.2%
Value ($000) $14,834 Shares 342,665 Est. Cost $31.82 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,778 Shares 71,659 Est. Cost $123.20 Unrealized +46.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,756 Shares 34,683 Est. Cost $389.55 Unrealized +9.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,739 Shares 190,968 Est. Cost $63.99 Unrealized +23.5%
CB CHUBB LIMITED 0.2%
Value ($000) $14,608 Shares 56,373 Est. Cost $188.01 Unrealized +28.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $14,381 Shares 41,065 Est. Cost $145.07 Unrealized +84.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $14,364 Shares 55,268 Est. Cost $215.00 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $14,318 Shares 146,583 Est. Cost $87.61 Unrealized +0.1%
ZTS ZOETIS INC 0.2%
Value ($000) $14,285 Shares 84,423 Est. Cost $170.98 Unrealized +7.2%
LEN LENNAR CORP 0.2%
Value ($000) $14,107 Shares 82,030 Est. Cost $77.75 Unrealized +88.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $14,102 Shares 49,921 Est. Cost $217.57 Unrealized +18.6%
CSX CSX CORP 0.2%
Value ($000) $14,091 Shares 380,117 Est. Cost $29.32 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,086 Shares 68,383 Est. Cost $157.46 Unrealized +22.8%
NTAP NETAPP INC 0.2%
Value ($000) $14,070 Shares 134,037 Est. Cost $85.35 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $14,049 Shares 18,427 Est. Cost $118.11 Unrealized +28.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $13,994 Shares 158,663 Est. Cost $77.51 Unrealized +6.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,874 Shares 136,798 Est. Cost $71.46 Unrealized +32.4%
BLACKROCK INC 0.2%
Value ($000) $13,751 Shares 16,494 Est. Cost $723.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $13,403 Shares 199,296 Est. Cost $49.83 Unrealized +19.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,374 Shares 879,298 Est. Cost $13.39 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $13,267 Shares 13,135 Est. Cost $222.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,131 Shares 22,592 Est. Cost $480.78 Unrealized +16.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,062 Shares 106,371 Est. Cost $103.11 Unrealized +11.2%
SAP SAP SE 0.1%
Value ($000) $13,052 Shares 66,923 Est. Cost $136.43 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $12,924 Shares 158,032 Est. Cost $82.47 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $12,843 Shares 4,075 Est. Cost $1729.16 Unrealized +65.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,789 Shares 35,737 Est. Cost $258.27 Unrealized +27.9%
LIN LINDE PLC 0.1%
Value ($000) $12,771 Shares 27,505 Est. Cost $363.95 Unrealized +16.0%
LKQ LKQ CORP 0.1%
Value ($000) $12,644 Shares 236,732 Est. Cost $46.98 Unrealized -0.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $12,617 Shares 57,762 Est. Cost $156.31 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $12,547 Shares 49,854 Est. Cost $180.99 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $12,480 Shares 63,060 Est. Cost $131.15 Unrealized +35.1%
RS RELIANCE INC 0.1%
Value ($000) $12,389 Shares 37,073 Est. Cost $210.80 Unrealized +44.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,368 Shares 54,318 Est. Cost $158.19 Unrealized +28.3%
T AT&T INC 0.1%
Value ($000) $12,293 Shares 698,491 Est. Cost $15.77 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,156 Shares 36,447 Est. Cost $199.97 Unrealized +50.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,149 Shares 132,600 Est. Cost $76.31 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,116 Shares 157,369 Est. Cost $45.33 Unrealized +58.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,092 Shares 288,840 Est. Cost $21.89 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,926 Shares 132,439 Est. Cost $72.78 Unrealized +11.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,857 Shares 16,442 Est. Cost $227.83 Unrealized +177.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,852 Shares 327,796 Est. Cost $30.42 Unrealized +3.7%
VTRS VIATRIS INC 0.1%
Value ($000) $11,815 Shares 989,551 Est. Cost $8.96 Unrealized +23.2%
LAM RESEARCH CORP 0.1%
Value ($000) $11,715 Shares 12,058 Est. Cost $549.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,666 Shares 29,231 Est. Cost $307.94 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,620 Shares 169,665 Est. Cost $48.40 Unrealized +32.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,615 Shares 98,524 Est. Cost $62.57 Unrealized +43.6%
PSX PHILLIPS 66 0.1%
Value ($000) $11,609 Shares 71,072 Est. Cost $99.83 Unrealized +35.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,579 Shares 66,464 Est. Cost $146.49 Unrealized +7.8%
INTC INTEL CORP 0.1%
Value ($000) $11,573 Shares 262,019 Est. Cost $43.97 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,478 Shares 36,875 Est. Cost $168.12 Unrealized +75.9%
EOG EOG RES INC 0.1%
Value ($000) $11,465 Shares 89,680 Est. Cost $95.49 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,069 Shares 31,869 Est. Cost $265.28 Unrealized +18.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $11,012 Shares 665,399 Est. Cost $13.06 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,971 Shares 25,024 Est. Cost $154.47 Unrealized +153.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,960 Shares 57,253 Est. Cost $119.00 Unrealized +45.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,955 Shares 52,969 Est. Cost $105.10 Unrealized +62.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,930 Shares 40,733 Est. Cost $208.73 Unrealized +18.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,920 Shares 43,730 Est. Cost $217.22 Unrealized +11.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $10,855 Shares 1,219,658 Est. Cost $9.49 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $10,806 Shares 100,427 Est. Cost $105.93 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,781 Shares 129,568 Est. Cost $85.85 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,766 Shares 91,700 Est. Cost $90.37 Unrealized +9.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $10,732 Shares 110,410 Est. Cost $57.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,708 Shares 117,167 Est. Cost $84.42 Unrealized +5.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,633 Shares 93,747 Est. Cost $83.40 Unrealized +19.2%
SHEL SHELL PLC 0.1%
Value ($000) $10,515 Shares 156,852 Est. Cost $59.14 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $10,463 Shares 194,013 Est. Cost $33.37 Unrealized +44.7%
CTVA CORTEVA INC 0.1%
Value ($000) $10,426 Shares 180,794 Est. Cost $56.06 Unrealized -9.7%
WESTROCK CO 0.1%
Value ($000) $10,394 Shares 210,192 Est. Cost $36.38 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $10,355 Shares 89,416 Est. Cost $118.51 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $10,337 Shares 162,167 Est. Cost $63.47 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $10,182 Shares 147,347 Est. Cost $34.22 Unrealized +69.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,092 Shares 104,302 Est. Cost $66.79 Unrealized +25.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,027 Shares 64,313 Est. Cost $131.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $9,858 Shares 29,248 Est. Cost $280.09 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $9,810 Shares 193,415 Est. Cost $45.55 Unrealized -3.3%
USB US BANCORP DEL 0.1%
Value ($000) $9,806 Shares 219,378 Est. Cost $38.03 Unrealized +1.6%
FDX FEDEX CORP 0.1%
Value ($000) $9,804 Shares 33,838 Est. Cost $235.17 Unrealized +2.0%
COR CENCORA INC 0.1%
Value ($000) $9,770 Shares 40,208 Est. Cost $157.60 Unrealized +43.7%
GIB CGI INC 0.1%
Value ($000) $9,745 Shares 88,220 Est. Cost $86.33 Unrealized +28.9%
BP BP PLC 0.1%
Value ($000) $9,709 Shares 257,657 Est. Cost $31.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,679 Shares 61,851 Est. Cost $87.11 Unrealized +52.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9,570 Shares 37,391 Est. Cost $166.98 Unrealized +38.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,542 Shares 109,485 Est. Cost $85.33 Unrealized -5.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,519 Shares 16,656 Est. Cost $369.70 Unrealized +48.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,482 Shares 72,817 Est. Cost $111.21 Unrealized +10.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,462 Shares 120,570 Est. Cost $73.75 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,437 Shares 41,285 Est. Cost $188.54 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,433 Shares 147,600 Est. Cost $63.54 Unrealized -12.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $9,363 Shares 468,142 Est. Cost $13.01 Unrealized +24.5%
CMI CUMMINS INC 0.1%
Value ($000) $9,361 Shares 31,769 Est. Cost $167.50 Unrealized +47.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,356 Shares 50,920 Est. Cost $136.04 Unrealized +33.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,342 Shares 451,746 Est. Cost $14.46 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,169 Shares 99,190 Est. Cost $40.30 Unrealized +99.5%
GAP GAP INC 0.1%
Value ($000) $9,140 Shares 331,760 Est. Cost $15.73 Unrealized +26.6%
AON AON PLC 0.1%
Value ($000) $9,123 Shares 27,338 Est. Cost $277.60 Unrealized +10.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,027 Shares 47,565 Est. Cost $138.93 Unrealized +18.9%
NKE NIKE INC 0.1%
Value ($000) $9,021 Shares 95,990 Est. Cost $108.92 Unrealized -10.2%
HUBB HUBBELL INC 0.1%
Value ($000) $9,007 Shares 21,702 Est. Cost $219.58 Unrealized +60.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,989 Shares 69,494 Est. Cost $117.53 Unrealized -2.9%
VALE VALE S A 0.1%
Value ($000) $8,949 Shares 734,088 Est. Cost $16.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,947 Shares 425,257 Est. Cost $17.10 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,913 Shares 20,075 Est. Cost $325.97 Unrealized
CRH CRH PLC 0.1%
Value ($000) $8,893 Shares 103,098 Est. Cost $57.79 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,855 Shares 90,419 Est. Cost $77.12 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,818 Shares 40,208 Est. Cost $173.12 Unrealized +19.0%
PFE PFIZER INC 0.1%
Value ($000) $8,810 Shares 317,495 Est. Cost $32.54 Unrealized -24.2%
FISV FISERV INC 0.1%
Value ($000) $8,808 Shares 55,109 Est. Cost $120.73 Unrealized +20.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,516 Shares 118,706 Est. Cost $63.40 Unrealized +2.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $8,516 Shares 24,740 Est. Cost $307.85 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $8,509 Shares 73,803 Est. Cost $88.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,496 Shares 23,933 Est. Cost $242.15 Unrealized +33.2%
NVR NVR INC 0.1%
Value ($000) $8,481 Shares 1,047 Est. Cost $4384.72 Unrealized +69.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,443 Shares 48,798 Est. Cost $111.82 Unrealized +35.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $8,438 Shares 892,896 Est. Cost $8.65 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $8,381 Shares 145,274 Est. Cost $63.58 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $8,354 Shares 196,341 Est. Cost $42.39 Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,311 Shares 20,235 Est. Cost $342.49 Unrealized +8.8%
MSCI MSCI INC 0.1%
Value ($000) $8,250 Shares 14,721 Est. Cost $487.72 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,234 Shares 19,698 Est. Cost $330.73 Unrealized +27.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,095 Shares 93,398 Est. Cost $74.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,089 Shares 41,936 Est. Cost $151.75 Unrealized +15.0%
IVV ISHARES TR 0.1%
Value ($000) $8,079 Shares 15,367 Est. Cost $461.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $8,013 Shares 43,883 Est. Cost $132.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,958 Shares 40,273 Est. Cost $182.27 Unrealized +2.1%
TOTALENERGIES SE 0.1%
Value ($000) $7,819 Shares 113,603 Est. Cost $52.45 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,775 Shares 204,541 Est. Cost $25.71 Unrealized +26.8%
MCO MOODYS CORP 0.1%
Value ($000) $7,752 Shares 19,724 Est. Cost $314.17 Unrealized +21.0%
FAST FASTENAL CO 0.1%
Value ($000) $7,651 Shares 99,183 Est. Cost $25.68 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,644 Shares 210,648 Est. Cost $30.47 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,565 Shares 111,659 Est. Cost $62.74 Unrealized
IT GARTNER INC 0.1%
Value ($000) $7,560 Shares 15,859 Est. Cost $330.43 Unrealized +39.3%
IX ORIX CORP 0.1%
Value ($000) $7,444 Shares 67,550 Est. Cost $85.30 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,401 Shares 7,275 Est. Cost $620.94 Unrealized +47.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,383 Shares 59,590 Est. Cost $69.59 Unrealized +44.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $7,339 Shares 2,833,546 Est. Cost $2.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,288 Shares 29,149 Est. Cost $175.42 Unrealized +34.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,243 Shares 25,490 Est. Cost $110.58 Unrealized +42.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,219 Shares 55,761 Est. Cost $120.94 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,206 Shares 98,328 Est. Cost $71.38 Unrealized +3.8%
MET METLIFE INC 0.1%
Value ($000) $7,164 Shares 96,666 Est. Cost $54.83 Unrealized +20.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,137 Shares 233,986 Est. Cost $31.42 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,093 Shares 27,301 Est. Cost $99.37 Unrealized +122.1%
UNM UNUM GROUP 0.1%
Value ($000) $7,082 Shares 131,988 Est. Cost $31.54 Unrealized +54.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,966 Shares 46,870 Est. Cost $151.17 Unrealized -9.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $6,956 Shares 1,340,265 Est. Cost $3.16 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $6,941 Shares 176,352 Est. Cost $35.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,926 Shares 35,890 Est. Cost $193.37 Unrealized +6.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,904 Shares 86,556 Est. Cost $79.62 Unrealized -11.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $6,803 Shares 130,659 Est. Cost $39.72 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,787 Shares 123,836 Est. Cost $36.36 Unrealized +31.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $6,780 Shares 662,715 Est. Cost $7.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,767 Shares 69,971 Est. Cost $79.23 Unrealized +11.6%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $6,755 Shares 993,364 Est. Cost $5.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,737 Shares 75,094 Est. Cost $76.52 Unrealized +7.0%
IWD ISHARES TR 0.1%
Value ($000) $6,727 Shares 37,558 Est. Cost $159.68 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $6,690 Shares 129,263 Est. Cost $53.73 Unrealized -18.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,661 Shares 38,725 Est. Cost $129.90 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,660 Shares 6,920 Est. Cost $734.47 Unrealized +28.8%
GMS INC 0.1%
Value ($000) $6,624 Shares 68,049 Est. Cost $67.13 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,617 Shares 319,342 Est. Cost $17.58 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,551 Shares 369,501 Est. Cost $12.99 Unrealized +18.7%
TGT TARGET CORP 0.1%
Value ($000) $6,542 Shares 36,918 Est. Cost $134.50 Unrealized +5.6%
QUAL ISHARES TR 0.1%
Value ($000) $6,463 Shares 39,322 Est. Cost $154.68 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $6,413 Shares 81,778 Est. Cost $62.22 Unrealized
STN STANTEC INC 0.1%
Value ($000) $6,375 Shares 76,772 Est. Cost $60.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $6,316 Shares 177,972 Est. Cost $29.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6,299 Shares 25,174 Est. Cost $200.40 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,253 Shares 340,955 Est. Cost $15.25 Unrealized +4.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,234 Shares 72,705 Est. Cost $78.92 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $6,200 Shares 51,897 Est. Cost $49.53 Unrealized +40.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,191 Shares 75,389 Est. Cost $84.44 Unrealized -10.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,175 Shares 19,447 Est. Cost $93.07 Unrealized +21.3%
INFY INFOSYS LTD 0.1%
Value ($000) $6,167 Shares 343,945 Est. Cost $18.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $6,165 Shares 523,752 Est. Cost $8.76 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $6,163 Shares 113,411 Est. Cost $63.94 Unrealized -23.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,143 Shares 31,056 Est. Cost $153.84 Unrealized +21.1%
CDW CDW CORP 0.1%
Value ($000) $6,119 Shares 23,923 Est. Cost $164.54 Unrealized +40.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $6,107 Shares 39,211 Est. Cost $123.68 Unrealized +19.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,103 Shares 111,804 Est. Cost $52.16 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,019 Shares 83,207 Est. Cost $60.42 Unrealized +6.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $6,017 Shares 3,680 Est. Cost $1291.59 Unrealized +15.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,952 Shares 118,639 Est. Cost $44.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,944 Shares 12,418 Est. Cost $372.41 Unrealized +19.7%
MAS MASCO CORP 0.1%
Value ($000) $5,895 Shares 74,731 Est. Cost $49.51 Unrealized +40.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $5,893 Shares 70,357 Est. Cost $78.42 Unrealized
GSK GSK PLC 0.1%
Value ($000) $5,862 Shares 136,740 Est. Cost $33.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,784 Shares 1,990 Est. Cost $37.98 Unrealized +34.6%
MATX MATSON INC 0.1%
Value ($000) $5,783 Shares 51,451 Est. Cost $85.39 Unrealized +28.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,777 Shares 11,627 Est. Cost $385.48 Unrealized +9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,761 Shares 524,243 Est. Cost $8.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,755 Shares 44,174 Est. Cost $107.54 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,743 Shares 34,812 Est. Cost $134.59 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,732 Shares 121,898 Est. Cost $32.38 Unrealized +21.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,689 Shares 360,767 Est. Cost $10.46 Unrealized +23.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $5,628 Shares 555,593 Est. Cost $7.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,623 Shares 61,919 Est. Cost $73.20 Unrealized +14.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,611 Shares 11,673 Est. Cost $393.42 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,607 Shares 6,793 Est. Cost $677.59 Unrealized +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $5,573 Shares 28,210 Est. Cost $116.20 Unrealized +54.9%
APP APPLOVIN CORP 0.1%
Value ($000) $5,561 Shares 80,333 Est. Cost $51.00 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,464 Shares 39,759 Est. Cost $113.64 Unrealized +14.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,406 Shares 41,149 Est. Cost $95.10 Unrealized +24.8%
RPM RPM INTL INC 0.1%
Value ($000) $5,396 Shares 45,365 Est. Cost $100.00 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,354 Shares 21,610 Est. Cost $171.66 Unrealized +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,284 Shares 28,962 Est. Cost $124.98 Unrealized +31.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,271 Shares 45,342 Est. Cost $88.89 Unrealized
KT KT CORP 0.1%
Value ($000) $5,247 Shares 374,220 Est. Cost $13.54 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,242 Shares 170,648 Est. Cost $21.55 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,241 Shares 17,459 Est. Cost $190.50 Unrealized +40.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,158 Shares 30,861 Est. Cost $119.64 Unrealized +30.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,155 Shares 195,176 Est. Cost $20.47 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $5,136 Shares 181,155 Est. Cost $21.42 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $5,106 Shares 453,087 Est. Cost $9.49 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,067 Shares 9,035 Est. Cost $469.89 Unrealized +14.7%
SYY SYSCO CORP 0.1%
Value ($000) $5,038 Shares 62,063 Est. Cost $71.56 Unrealized +4.2%
TEEKAY CORPORATION 0.1%
Value ($000) $5,037 Shares 691,897 Est. Cost $6.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,030 Shares 30,569 Est. Cost $104.07 Unrealized +41.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,997 Shares 19,036 Est. Cost $228.87 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $4,963 Shares 42,648 Est. Cost $105.74 Unrealized +13.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,951 Shares 12,050 Est. Cost $297.58 Unrealized +30.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,907 Shares 39,517 Est. Cost $100.09 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,894 Shares 32,967 Est. Cost $90.50 Unrealized +49.3%
BPOP POPULAR INC 0.1%
Value ($000) $4,877 Shares 55,367 Est. Cost $65.32 Unrealized +21.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,789 Shares 97,522 Est. Cost $21.79 Unrealized +106.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,779 Shares 146,467 Est. Cost $26.10 Unrealized +14.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,771 Shares 45,741 Est. Cost $87.58 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,763 Shares 73,285 Est. Cost $52.59 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,752 Shares 65,670 Est. Cost $110.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,740 Shares 5,036 Est. Cost $64.78 Unrealized +114.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,707 Shares 32,410 Est. Cost $136.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,700 Shares 40,744 Est. Cost $39.16 Unrealized +31.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,603 Shares 15,874 Est. Cost $194.01 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $4,599 Shares 9,751 Est. Cost $179.33 Unrealized +106.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,580 Shares 43,021 Est. Cost $88.79 Unrealized +19.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $4,561 Shares 62,177 Est. Cost $66.07 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $4,559 Shares 79,463 Est. Cost $46.20 Unrealized +12.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,547 Shares 56,030 Est. Cost $46.69 Unrealized +41.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,538 Shares 30,919 Est. Cost $111.40 Unrealized +26.0%
ACWX ISHARES TR 0.0%
Value ($000) $4,446 Shares 83,282 Est. Cost $52.59 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,425 Shares 23,245 Est. Cost $90.24 Unrealized +71.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,397 Shares 41,605 Est. Cost $49.56 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,375 Shares 13,771 Est. Cost $122.53 Unrealized +107.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,364 Shares 111,963 Est. Cost $32.79 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,358 Shares 73,060 Est. Cost $50.31 Unrealized -1.5%
ECL ECOLAB INC 0.0%
Value ($000) $4,355 Shares 18,862 Est. Cost $183.88 Unrealized +13.1%
TFII TFI INTL INC 0.0%
Value ($000) $4,342 Shares 27,219 Est. Cost $93.01 Unrealized +53.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,340 Shares 54,627 Est. Cost $57.29 Unrealized +36.1%
ADSK AUTODESK INC 0.0%
Value ($000) $4,335 Shares 16,646 Est. Cost $227.24 Unrealized +11.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,322 Shares 26,537 Est. Cost $120.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,285 Shares 49,762 Est. Cost $74.83 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value ($000) $4,269 Shares 33,035 Est. Cost $101.25 Unrealized +16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,221 Shares 108,302 Est. Cost $25.45 Unrealized +29.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,217 Shares 4,982 Est. Cost $61.06 Unrealized +38.7%
CPRT COPART INC 0.0%
Value ($000) $4,175 Shares 72,083 Est. Cost $42.23 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,175 Shares 13,022 Est. Cost $210.99 Unrealized +45.1%
CME CME GROUP INC 0.0%
Value ($000) $4,174 Shares 19,388 Est. Cost $180.10 Unrealized +9.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,151 Shares 90,699 Est. Cost $33.72 Unrealized +6.5%
WU WESTERN UN CO 0.0%
Value ($000) $4,150 Shares 296,837 Est. Cost $17.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,117 Shares 105,189 Est. Cost $39.82 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,100 Shares 15,518 Est. Cost $158.38 Unrealized +59.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,082 Shares 40,735 Est. Cost $80.41 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,065 Shares 104,180 Est. Cost $38.43 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,044 Shares 61,139 Est. Cost $38.18 Unrealized +32.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,021 Shares 399,318 Est. Cost $9.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,000 Shares 51,098 Est. Cost $58.26 Unrealized +26.2%
SNY SANOFI 0.0%
Value ($000) $3,969 Shares 81,666 Est. Cost $50.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,969 Shares 182,983 Est. Cost $31.82 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,952 Shares 98,337 Est. Cost $27.16 Unrealized +25.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,903 Shares 41,773 Est. Cost $75.09 Unrealized +16.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,886 Shares 34,655 Est. Cost $112.04 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,872 Shares 82,025 Est. Cost $36.65 Unrealized +19.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,845 Shares 61,216 Est. Cost $71.29 Unrealized -23.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,789 Shares 35,805 Est. Cost $104.06 Unrealized -6.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,747 Shares 200,824 Est. Cost $20.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,721 Shares 131,314 Est. Cost $22.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,721 Shares 28,761 Est. Cost $61.56 Unrealized +76.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,713 Shares 6,876 Est. Cost $497.50 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,711 Shares 9,500 Est. Cost $388.88 Unrealized +18.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 107,189 Est. Cost $29.40 Unrealized +3.9%
UNILEVER PLC 0.0%
Value ($000) $3,679 Shares 73,307 Est. Cost $51.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,649 Shares 13,380 Est. Cost $236.41 Unrealized +20.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,621 Shares 58,184 Est. Cost $48.54 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,618 Shares 61,033 Est. Cost $49.66 Unrealized +15.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,615 Shares 18,584 Est. Cost $198.57 Unrealized -8.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 114,639 Est. Cost $25.46 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,597 Shares 713,690 Est. Cost $4.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,587 Shares 101,568 Est. Cost $28.08 Unrealized +13.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,556 Shares 60,428 Est. Cost $43.72 Unrealized +13.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,539 Shares 39,156 Est. Cost $78.82 Unrealized +10.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,533 Shares 105,547 Est. Cost $20.03 Unrealized +38.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,526 Shares 36,897 Est. Cost $85.28 Unrealized -1.5%
IJR ISHARES TR 0.0%
Value ($000) $3,513 Shares 31,783 Est. Cost $107.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,506 Shares 52,341 Est. Cost $91.39 Unrealized -33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,446 Shares 2,798 Est. Cost $690.99 Unrealized +44.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,439 Shares 75,840 Est. Cost $38.21 Unrealized -0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,436 Shares 39,763 Est. Cost $80.90 Unrealized +1.1%
ING ING GROEP N.V. 0.0%
Value ($000) $3,429 Shares 207,920 Est. Cost $11.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,422 Shares 16,043 Est. Cost $145.43 Unrealized +34.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,419 Shares 7,524 Est. Cost $402.59 Unrealized +13.5%
KEY KEYCORP 0.0%
Value ($000) $3,386 Shares 214,145 Est. Cost $13.66 Unrealized -3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,379 Shares 11,649 Est. Cost $262.80 Unrealized +0.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,379 Shares 57,846 Est. Cost $47.82 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,368 Shares 11,693 Est. Cost $203.61 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,356 Shares 28,151 Est. Cost $145.58 Unrealized -25.6%
DOV DOVER CORP 0.0%
Value ($000) $3,323 Shares 18,756 Est. Cost $141.39 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,317 Shares 57,616 Est. Cost $41.70 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,302 Shares 65,799 Est. Cost $49.38 Unrealized -15.4%
USRT ISHARES TR 0.0%
Value ($000) $3,286 Shares 61,071 Est. Cost $50.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,249 Shares 22,326 Est. Cost $128.82 Unrealized +4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,235 Shares 23,332 Est. Cost $118.35 Unrealized +8.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,229 Shares 60,075 Est. Cost $58.83 Unrealized -9.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,210 Shares 112,185 Est. Cost $15.10 Unrealized +73.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,189 Shares 20,829 Est. Cost $130.87 Unrealized +7.1%
STE STERIS PLC 0.0%
Value ($000) $3,184 Shares 14,164 Est. Cost $194.59 Unrealized +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,182 Shares 10,917 Est. Cost $228.21 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,170 Shares 22,801 Est. Cost $85.34 Unrealized +43.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,164 Shares 50,892 Est. Cost $32.15 Unrealized +71.3%
RACE FERRARI N V 0.0%
Value ($000) $3,161 Shares 7,250 Est. Cost $268.25 Unrealized +44.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,122 Shares 40,206 Est. Cost $74.60 Unrealized -0.2%
NTES NETEASE INC 0.0%
Value ($000) $3,115 Shares 30,109 Est. Cost $99.54 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $3,082 Shares 618,830 Est. Cost $4.98 Unrealized +1.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,075 Shares 5,864 Est. Cost $372.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,067 Shares 23,235 Est. Cost $120.44 Unrealized +1.8%
STEELCASE INC 0.0%
Value ($000) $3,063 Shares 234,202 Est. Cost $13.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,055 Shares 22,027 Est. Cost $106.51 Unrealized +18.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,052 Shares 2,006 Est. Cost $1410.68 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,049 Shares 218,576 Est. Cost $11.17 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,027 Shares 40,503 Est. Cost $61.32 Unrealized +6.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,024 Shares 7,213 Est. Cost $239.20 Unrealized +62.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,023 Shares 30,450 Est. Cost $79.21 Unrealized +13.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,014 Shares 71,729 Est. Cost $37.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,008 Shares 40,896 Est. Cost $48.00 Unrealized +59.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,998 Shares 187,309 Est. Cost $23.79 Unrealized -26.5%
FTNT FORTINET INC 0.0%
Value ($000) $2,996 Shares 43,859 Est. Cost $56.40 Unrealized +18.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,967 Shares 613,103 Est. Cost $3.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,961 Shares 28,171 Est. Cost $74.76 Unrealized +20.2%
IWM ISHARES TR 0.0%
Value ($000) $2,957 Shares 14,059 Est. Cost $192.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,930 Shares 18,915 Est. Cost $118.50 Unrealized +16.1%
KBR KBR INC 0.0%
Value ($000) $2,915 Shares 45,785 Est. Cost $51.14 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,907 Shares 1,923 Est. Cost $1280.01 Unrealized +27.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,901 Shares 9,795 Est. Cost $218.87 Unrealized +23.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,898 Shares 80,709 Est. Cost $32.24 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,898 Shares 11,960 Est. Cost $247.14 Unrealized -5.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,896 Shares 130,118 Est. Cost $25.72 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,884 Shares 20,890 Est. Cost $87.80 Unrealized +36.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,867 Shares 19,273 Est. Cost $161.56 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,861 Shares 353,626 Est. Cost $5.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,853 Shares 59,608 Est. Cost $39.91 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,848 Shares 15,406 Est. Cost $97.49 Unrealized +43.9%
HUM HUMANA INC 0.0%
Value ($000) $2,845 Shares 8,204 Est. Cost $463.12 Unrealized -20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,843 Shares 15,322 Est. Cost $128.47 Unrealized +43.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,842 Shares 18,529 Est. Cost $72.09 Unrealized +77.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,828 Shares 35,271 Est. Cost $57.79 Unrealized +15.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,806 Shares 32,095 Est. Cost $67.74 Unrealized +11.9%
AME AMETEK INC 0.0%
Value ($000) $2,788 Shares 15,245 Est. Cost $131.19 Unrealized +29.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,784 Shares 19,139 Est. Cost $136.68 Unrealized -4.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,774 Shares 27,285 Est. Cost $77.51 Unrealized +21.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,772 Shares 53,600 Est. Cost $54.10 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,770 Shares 56,319 Est. Cost $47.20 Unrealized -9.7%
IEFA ISHARES TR 0.0%
Value ($000) $2,741 Shares 36,936 Est. Cost $71.20 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,729 Shares 84,148 Est. Cost $27.72 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,699 Shares 148,209 Est. Cost $15.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,699 Shares 13,175 Est. Cost $167.50 Unrealized +16.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,697 Shares 6,884 Est. Cost $231.01 Unrealized +43.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,688 Shares 255,497 Est. Cost $9.45 Unrealized +17.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,677 Shares 12,852 Est. Cost $145.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,675 Shares 119,646 Est. Cost $15.94 Unrealized +25.2%
IEMG ISHARES INC 0.0%
Value ($000) $2,674 Shares 51,821 Est. Cost $51.90 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,674 Shares 75,933 Est. Cost $28.40 Unrealized +17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,665 Shares 13,373 Est. Cost $175.57 Unrealized +12.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,663 Shares 89,153 Est. Cost $23.35 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,651 Shares 16,161 Est. Cost $127.00 Unrealized +26.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2,648 Shares 27,821 Est. Cost $23.49 Unrealized +229.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,646 Shares 15,622 Est. Cost $139.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,641 Shares 22,507 Est. Cost $88.10 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,640 Shares 29,845 Est. Cost $39.88 Unrealized +29.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $2,614 Shares 121,244 Est. Cost $21.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,600 Shares 9,934 Est. Cost $39.48 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,584 Shares 23,074 Est. Cost $55.39 Unrealized +63.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,579 Shares 36,869 Est. Cost $54.12 Unrealized +20.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,576 Shares 39,436 Est. Cost $39.53 Unrealized +43.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,563 Shares 4,039 Est. Cost $430.41 Unrealized +34.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,561 Shares 17,778 Est. Cost $111.02 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,544 Shares 10,282 Est. Cost $240.49 Unrealized -4.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,530 Shares 28,284 Est. Cost $83.57 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,529 Shares 9,266 Est. Cost $168.74 Unrealized +44.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,525 Shares 1,897 Est. Cost $1232.50 Unrealized +0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,518 Shares 9,499 Est. Cost $133.83 Unrealized +34.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,511 Shares 25,092 Est. Cost $88.75 Unrealized +9.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,511 Shares 14,608 Est. Cost $113.65 Unrealized +31.4%
OLN OLIN CORP 0.0%
Value ($000) $2,509 Shares 42,662 Est. Cost $50.13 Unrealized +1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,473 Shares 71,182 Est. Cost $37.94 Unrealized -16.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,472 Shares 42,531 Est. Cost $47.99 Unrealized +14.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,451 Shares 7,690 Est. Cost $215.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,423 Shares 27,912 Est. Cost $64.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,417 Shares 67,349 Est. Cost $31.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,406 Shares 50,681 Est. Cost $38.99 Unrealized +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,377 Shares 9,006 Est. Cost $226.10 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,367 Shares 9,289 Est. Cost $216.12 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,359 Shares 3,843 Est. Cost $443.94 Unrealized +21.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,327 Shares 322,326 Est. Cost $6.66 Unrealized -1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,322 Shares 157,438 Est. Cost $12.92 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,319 Shares 10,880 Est. Cost $190.06 Unrealized +6.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,314 Shares 24,962 Est. Cost $69.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,308 Shares 173,814 Est. Cost $12.00 Unrealized -10.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,280 Shares 155,309 Est. Cost $14.78 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,278 Shares 197,933 Est. Cost $12.50 Unrealized -10.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,278 Shares 11,819 Est. Cost $150.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,272 Shares 100,180 Est. Cost $21.10 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,271 Shares 33,180 Est. Cost $33.86 Unrealized +80.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,270 Shares 18,455 Est. Cost $89.60 Unrealized +29.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,265 Shares 37,259 Est. Cost $58.66 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,254 Shares 37,268 Est. Cost $60.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,247 Shares 60,382 Est. Cost $22.79 Unrealized +42.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,245 Shares 44,537 Est. Cost $48.80 Unrealized -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,237 Shares 104,008 Est. Cost $16.39 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,233 Shares 15,410 Est. Cost $132.20 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,233 Shares 11,266 Est. Cost $109.83 Unrealized +44.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,231 Shares 30,188 Est. Cost $57.00 Unrealized +18.0%
ENERPLUS CORP 0.0%
Value ($000) $2,226 Shares 113,227 Est. Cost $15.09 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,222 Shares 6,977 Est. Cost $243.89 Unrealized +18.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,210 Shares 16,861 Est. Cost $92.23 Unrealized +26.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,209 Shares 36,628 Est. Cost $20.31 Unrealized +203.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,208 Shares 8,043 Est. Cost $226.79 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $2,204 Shares 13,309 Est. Cost $114.99 Unrealized +28.0%
TIMB TIM S A 0.0%
Value ($000) $2,196 Shares 123,700 Est. Cost $15.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,189 Shares 29,506 Est. Cost $67.48 Unrealized -7.3%
XYZ BLOCK INC 0.0%
Value ($000) $2,161 Shares 25,548 Est. Cost $73.54 Unrealized -1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,154 Shares 19,153 Est. Cost $77.20 Unrealized +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,148 Shares 51,429 Est. Cost $43.45 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,146 Shares 51,800 Est. Cost $13.48 Unrealized +222.6%
SRE SEMPRA 0.0%
Value ($000) $2,145 Shares 29,857 Est. Cost $66.54 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $2,130 Shares 13,955 Est. Cost $140.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,108 Shares 32,690 Est. Cost $29.63 Unrealized +88.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,087 Shares 34,643 Est. Cost $26.64 Unrealized +101.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,080 Shares 26,683 Est. Cost $71.65 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,078 Shares 16,185 Est. Cost $78.51 Unrealized +44.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,069 Shares 13,260 Est. Cost $172.60 Unrealized -20.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,055 Shares 21,132 Est. Cost $87.19 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,050 Shares 7,036 Est. Cost $245.97 Unrealized +13.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,046 Shares 37,551 Est. Cost $57.02 Unrealized -10.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,042 Shares 12,634 Est. Cost $169.86 Unrealized +14.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,041 Shares 356,835 Est. Cost $5.03 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,041 Shares 49,037 Est. Cost $34.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,038 Shares 16,848 Est. Cost $111.51 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,003 Shares 103,905 Est. Cost $23.66 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,003 Shares 503,164 Est. Cost $2.87 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,989 Shares 29,549 Est. Cost $58.33 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,988 Shares 25,885 Est. Cost $69.59 Unrealized -7.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,985 Shares 70,910 Est. Cost $26.13 Unrealized -0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,973 Shares 27,829 Est. Cost $47.68 Unrealized +40.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,967 Shares 4,464 Est. Cost $120.40 Unrealized +224.9%
VST VISTRA CORP 0.0%
Value ($000) $1,965 Shares 28,207 Est. Cost $31.99 Unrealized +52.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,956 Shares 16,040 Est. Cost $115.86 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,945 Shares 49,328 Est. Cost $29.30 Unrealized +16.4%
SKT TANGER INC 0.0%
Value ($000) $1,934 Shares 65,480 Est. Cost $15.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,926 Shares 21,529 Est. Cost $68.41 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,923 Shares 32,181 Est. Cost $60.99 Unrealized -13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,905 Shares 7,009 Est. Cost $229.31 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,897 Shares 7,501 Est. Cost $226.58 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,896 Shares 26,743 Est. Cost $58.80 Unrealized +15.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,894 Shares 63,585 Est. Cost $24.08 Unrealized +11.5%
GEF GREIF INC 0.0%
Value ($000) $1,878 Shares 27,199 Est. Cost $59.33 Unrealized +0.4%
E ENI S P A 0.0%
Value ($000) $1,868 Shares 58,884 Est. Cost $26.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,863 Shares 31,474 Est. Cost $39.11 Unrealized +35.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,862 Shares 1,038 Est. Cost $1347.89 Unrealized +24.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,858 Shares 5,610 Est. Cost $144.85 Unrealized +153.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,855 Shares 57,529 Est. Cost $18.71 Unrealized +63.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,844 Shares 334,701 Est. Cost $5.60 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,843 Shares 23,305 Est. Cost $58.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,837 Shares 79,854 Est. Cost $17.18 Unrealized +24.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,836 Shares 12,016 Est. Cost $97.18 Unrealized +39.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,832 Shares 64,049 Est. Cost $22.85 Unrealized +15.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,825 Shares 163,518 Est. Cost $8.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,822 Shares 27,277 Est. Cost $57.31 Unrealized +0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,804 Shares 39,738 Est. Cost $37.59 Unrealized +8.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,801 Shares 51,179 Est. Cost $50.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,792 Shares 28,396 Est. Cost $59.28 Unrealized -5.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,788 Shares 6,580 Est. Cost $161.90 Unrealized +44.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,783 Shares 24,694 Est. Cost $62.68 Unrealized +11.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,776 Shares 81,062 Est. Cost $21.91 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,775 Shares 45,735 Est. Cost $31.41 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,772 Shares 5,402 Est. Cost $299.45 Unrealized -2.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,769 Shares 39,649 Est. Cost $43.78 Unrealized +1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,767 Shares 77,716 Est. Cost $19.94 Unrealized -0.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,756 Shares 7,326 Est. Cost $215.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,730 Shares 86,645 Est. Cost $21.82 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,711 Shares 71,293 Est. Cost $21.15 Unrealized -2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,707 Shares 18,649 Est. Cost $76.49 Unrealized +15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,705 Shares 19,475 Est. Cost $68.18 Unrealized +16.6%
JD JD.COM INC 0.0%
Value ($000) $1,698 Shares 62,002 Est. Cost $35.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,695 Shares 83,521 Est. Cost $18.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,695 Shares 2,641 Est. Cost $488.17 Unrealized +23.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,694 Shares 6,331 Est. Cost $208.05 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,687 Shares 10,942 Est. Cost $217.03 Unrealized -37.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,678 Shares 39,267 Est. Cost $53.83 Unrealized -27.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,676 Shares 3,205 Est. Cost $470.26 Unrealized +9.8%
CBT CABOT CORP 0.0%
Value ($000) $1,675 Shares 18,165 Est. Cost $67.44 Unrealized +16.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,672 Shares 15,826 Est. Cost $81.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,665 Shares 26,857 Est. Cost $33.41 Unrealized +87.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,661 Shares 68,183 Est. Cost $15.91 Unrealized +16.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,660 Shares 49,566 Est. Cost $30.34 Unrealized -2.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,653 Shares 17,231 Est. Cost $59.75 Unrealized +44.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,651 Shares 37,486 Est. Cost $40.75 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,648 Shares 22,919 Est. Cost $63.01 Unrealized +2.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,647 Shares 29,431 Est. Cost $60.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,647 Shares 44,621 Est. Cost $32.01 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,643 Shares 7,091 Est. Cost $197.49 Unrealized +9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,630 Shares 25,828 Est. Cost $55.65 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,620 Shares 12,212 Est. Cost $126.70 Unrealized +7.3%
IJH ISHARES TR 0.0%
Value ($000) $1,613 Shares 26,557 Est. Cost $85.68 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,613 Shares 34,791 Est. Cost $14.81 Unrealized +58.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,609 Shares 5,988 Est. Cost $221.92 Unrealized +8.6%
ASGN ASGN INC 0.0%
Value ($000) $1,607 Shares 15,336 Est. Cost $92.92 Unrealized +4.1%
APA APA CORPORATION 0.0%
Value ($000) $1,606 Shares 46,704 Est. Cost $31.08 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,603 Shares 29,623 Est. Cost $50.30 Unrealized -3.3%
WIT WIPRO LTD 0.0%
Value ($000) $1,598 Shares 277,964 Est. Cost $5.93 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,597 Shares 124,933 Est. Cost $9.15 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,591 Shares 92,580 Est. Cost $17.88 Unrealized -0.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,590 Shares 21,427 Est. Cost $67.29 Unrealized +4.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,587 Shares 16,711 Est. Cost $64.83 Unrealized +31.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,583 Shares 11,002 Est. Cost $114.08 Unrealized +15.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,581 Shares 48,695 Est. Cost $44.82 Unrealized -33.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,571 Shares 73,506 Est. Cost $14.01 Unrealized +97.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,571 Shares 57,159 Est. Cost $20.48 Unrealized +27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,561 Shares 53,814 Est. Cost $29.57 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,561 Shares 5,370 Est. Cost $536.57 Unrealized -40.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 14,227 Est. Cost $103.82 Unrealized +11.0%
ANSYS INC 0.0%
Value ($000) $1,540 Shares 4,436 Est. Cost $323.41 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,537 Shares 39,128 Est. Cost $36.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,526 Shares 8,857 Est. Cost $146.62 Unrealized +5.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,524 Shares 224,081 Est. Cost $6.12 Unrealized +19.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,516 Shares 15,076 Est. Cost $65.24 Unrealized +39.4%
ORANY ORANGE 0.0%
Value ($000) $1,516 Shares 128,797 Est. Cost $11.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,510 Shares 73,572 Est. Cost $18.45 Unrealized -0.0%
ALC ALCON AG 0.0%
Value ($000) $1,499 Shares 17,999 Est. Cost $78.15 Unrealized +2.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1,497 Shares 74,906 Est. Cost $12.35 Unrealized +5.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,488 Shares 59,416 Est. Cost $20.09 Unrealized +7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,486 Shares 79,399 Est. Cost $22.87 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,478 Shares 15,301 Est. Cost $76.87 Unrealized +12.0%
CMF ISHARES TR 0.0%
Value ($000) $1,474 Shares 25,625 Est. Cost $57.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,473 Shares 13,326 Est. Cost $101.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,471 Shares 33,512 Est. Cost $37.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,465 Shares 24,311 Est. Cost $50.38 Unrealized +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,463 Shares 16,090 Est. Cost $72.76 Unrealized +14.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,462 Shares 211,008 Est. Cost $5.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,458 Shares 6,726 Est. Cost $236.40 Unrealized -9.4%
CRI CARTERS INC 0.0%
Value ($000) $1,456 Shares 17,196 Est. Cost $69.17 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,455 Shares 7,554 Est. Cost $109.70 Unrealized +61.0%
RMD RESMED INC 0.0%
Value ($000) $1,454 Shares 7,342 Est. Cost $192.69 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,450 Shares 11,079 Est. Cost $112.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,431 Shares 8,237 Est. Cost $173.33 Unrealized -4.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,411 Shares 10,443 Est. Cost $76.93 Unrealized +58.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,408 Shares 5,566 Est. Cost $170.96 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,406 Shares 6,300 Est. Cost $188.99 Unrealized +5.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,406 Shares 27,357 Est. Cost $50.57 Unrealized +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,402 Shares 79,848 Est. Cost $13.46 Unrealized +26.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,400 Shares 88,099 Est. Cost $13.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,380 Shares 37,254 Est. Cost $35.91 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,380 Shares 8,555 Est. Cost $157.36 Unrealized +2.2%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,377 Shares 18,151 Est. Cost $58.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,366 Shares 22,564 Est. Cost $58.62 Unrealized -2.3%
IVE ISHARES TR 0.0%
Value ($000) $1,364 Shares 7,303 Est. Cost $161.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,363 Shares 19,265 Est. Cost $61.21 Unrealized +2.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,362 Shares 124,642 Est. Cost $9.42 Unrealized +14.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,359 Shares 77,452 Est. Cost $14.12 Unrealized +11.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,357 Shares 29,702 Est. Cost $34.94 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,356 Shares 30,748 Est. Cost $29.35 Unrealized +34.3%
OPRA OPERA LTD 0.0%
Value ($000) $1,356 Shares 85,761 Est. Cost $13.42 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,349 Shares 5,175 Est. Cost $221.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,344 Shares 37,489 Est. Cost $41.69 Unrealized -20.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,335 Shares 55,935 Est. Cost $22.11 Unrealized +2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,334 Shares 74,510 Est. Cost $15.26 Unrealized +15.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,329 Shares 21,369 Est. Cost $49.22 Unrealized +18.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,327 Shares 29,218 Est. Cost $32.78 Unrealized +17.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,324 Shares 300,304 Est. Cost $4.22 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,311 Shares 11,661 Est. Cost $101.31 Unrealized -0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,306 Shares 19,396 Est. Cost $62.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,305 Shares 66,563 Est. Cost $17.30 Unrealized +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,299 Shares 5,307 Est. Cost $197.56 Unrealized +12.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,298 Shares 47,051 Est. Cost $31.28 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,289 Shares 5,159 Est. Cost $209.30 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,287 Shares 3,396 Est. Cost $289.46 Unrealized +22.8%
OEC ORION S.A. 0.0%
Value ($000) $1,282 Shares 54,494 Est. Cost $23.08 Unrealized +0.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,282 Shares 46,983 Est. Cost $13.82 Unrealized +62.2%
WAT WATERS CORP 0.0%
Value ($000) $1,280 Shares 3,718 Est. Cost $241.23 Unrealized +36.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,279 Shares 31,818 Est. Cost $38.97 Unrealized -6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,279 Shares 29,252 Est. Cost $36.29 Unrealized +1.6%
POOL POOL CORP 0.0%
Value ($000) $1,278 Shares 3,168 Est. Cost $347.98 Unrealized +9.2%
IUSG ISHARES TR 0.0%
Value ($000) $1,277 Shares 10,897 Est. Cost $96.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,277 Shares 14,844 Est. Cost $54.30 Unrealized +10.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,277 Shares 87,865 Est. Cost $9.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,276 Shares 7,875 Est. Cost $111.17 Unrealized +37.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,268 Shares 22,142 Est. Cost $45.79 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,266 Shares 20,740 Est. Cost $51.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,266 Shares 39,617 Est. Cost $24.62 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,265 Shares 13,374 Est. Cost $96.44 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,261 Shares 19,913 Est. Cost $61.10 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1,257 Shares 26,755 Est. Cost $35.91 Unrealized +22.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,252 Shares 36,282 Est. Cost $36.22 Unrealized -4.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,243 Shares 31,138 Est. Cost $38.55 Unrealized +1.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,240 Shares 46,531 Est. Cost $19.46 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,238 Shares 18,141 Est. Cost $33.99 Unrealized +28.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,237 Shares 124,481 Est. Cost $6.99 Unrealized +31.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,234 Shares 20,325 Est. Cost $34.37 Unrealized +76.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,233 Shares 34,612 Est. Cost $28.47 Unrealized +10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,232 Shares 88,663 Est. Cost $15.15 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,231 Shares 15,344 Est. Cost $53.69 Unrealized +26.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,229 Shares 144,029 Est. Cost $8.14 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,227 Shares 720 Est. Cost $55.67 Unrealized +63.8%
EXC EXELON CORP 0.0%
Value ($000) $1,226 Shares 32,634 Est. Cost $33.91 Unrealized -2.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,223 Shares 74,034 Est. Cost $13.18 Unrealized +9.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,218 Shares 8,668 Est. Cost $107.63 Unrealized +17.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,215 Shares 228,725 Est. Cost $4.78 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,213 Shares 5,396 Est. Cost $109.89 Unrealized +48.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,212 Shares 18,634 Est. Cost $46.12 Unrealized +31.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,208 Shares 76,229 Est. Cost $9.76 Unrealized +34.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,205 Shares 44,592 Est. Cost $30.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,201 Shares 13,106 Est. Cost $93.75 Unrealized -1.6%
ACM AECOM 0.0%
Value ($000) $1,201 Shares 12,242 Est. Cost $66.36 Unrealized +33.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,200 Shares 91,221 Est. Cost $16.09 Unrealized -17.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,199 Shares 21,307 Est. Cost $53.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,198 Shares 78,024 Est. Cost $15.52 Unrealized -6.5%
VTR VENTAS INC 0.0%
Value ($000) $1,191 Shares 27,362 Est. Cost $43.81 Unrealized -2.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,189 Shares 22,404 Est. Cost $38.21 Unrealized +37.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,186 Shares 31,112 Est. Cost $31.91 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,182 Shares 6,282 Est. Cost $155.12 Unrealized +9.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,180 Shares 8,565 Est. Cost $91.79 Unrealized +28.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,172 Shares 17,185 Est. Cost $65.79 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,171 Shares 156,556 Est. Cost $7.15 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,169 Shares 66,815 Est. Cost $15.30 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,168 Shares 14,503 Est. Cost $74.32 Unrealized +7.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,161 Shares 9,396 Est. Cost $104.40 Unrealized +20.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,158 Shares 22,319 Est. Cost $48.22 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,158 Shares 10,869 Est. Cost $152.72 Unrealized -34.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,157 Shares 105,596 Est. Cost $11.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,157 Shares 7,833 Est. Cost $125.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,153 Shares 30,583 Est. Cost $35.89 Unrealized +0.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,149 Shares 58,190 Est. Cost $18.39 Unrealized -3.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 189,285 Est. Cost $4.31 Unrealized +30.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,139 Shares 20,183 Est. Cost $54.29 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,139 Shares 100,854 Est. Cost $10.99 Unrealized -5.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,135 Shares 14,799 Est. Cost $76.67 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,133 Shares 54,529 Est. Cost $12.79 Unrealized +41.7%
IWC ISHARES TR 0.0%
Value ($000) $1,132 Shares 9,339 Est. Cost $109.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,129 Shares 8,488 Est. Cost $87.47 Unrealized +38.7%
SPYV SPDR SER TR 0.0%
Value ($000) $1,124 Shares 22,443 Est. Cost $43.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,124 Shares 22,342 Est. Cost $45.84 Unrealized +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,117 Shares 8,553 Est. Cost $108.76 Unrealized +21.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,114 Shares 73,066 Est. Cost $15.18 Unrealized +3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,112 Shares 8,677 Est. Cost $67.77 Unrealized +77.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,112 Shares 8,836 Est. Cost $118.52 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,111 Shares 31,838 Est. Cost $38.14 Unrealized -22.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,108 Shares 19,493 Est. Cost $38.35 Unrealized +35.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,106 Shares 5,765 Est. Cost $176.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,104 Shares 1,629 Est. Cost $547.12 Unrealized +20.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,099 Shares 171,256 Est. Cost $10.96 Unrealized -35.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,090 Shares 8,650 Est. Cost $101.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,089 Shares 5,922 Est. Cost $162.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,088 Shares 18,580 Est. Cost $58.55 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,072 Shares 18,075 Est. Cost $54.53 Unrealized +6.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,068 Shares 21,696 Est. Cost $47.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,068 Shares 4,890 Est. Cost $265.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,068 Shares 2,698 Est. Cost $353.21 Unrealized +4.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,062 Shares 37,966 Est. Cost $26.72 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 6,785 Est. Cost $159.69 Unrealized -3.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,061 Shares 5,742 Est. Cost $22.00 Unrealized +57.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,059 Shares 30,638 Est. Cost $20.87 Unrealized +30.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,056 Shares 67,663 Est. Cost $11.13 Unrealized +31.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,052 Shares 16,835 Est. Cost $97.95 Unrealized -30.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,050 Shares 6,433 Est. Cost $105.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,042 Shares 6,527 Est. Cost $98.59 Unrealized +41.7%
ACWI ISHARES TR 0.0%
Value ($000) $1,041 Shares 9,455 Est. Cost $96.34 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,034 Shares 27,479 Est. Cost $31.20 Unrealized +17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,030 Shares 4,034 Est. Cost $176.41 Unrealized +33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,030 Shares 7,004 Est. Cost $123.45 Unrealized +8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,030 Shares 3,979 Est. Cost $134.99 Unrealized +54.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,029 Shares 13,202 Est. Cost $43.70 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,028 Shares 56,975 Est. Cost $12.04 Unrealized +29.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,027 Shares 10,607 Est. Cost $70.82 Unrealized +27.9%
ICLR ICON PLC 0.0%
Value ($000) $1,026 Shares 3,053 Est. Cost $246.21 Unrealized +19.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,024 Shares 8,765 Est. Cost $112.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,012 Shares 65,730 Est. Cost $12.87 Unrealized +4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,008 Shares 21,063 Est. Cost $48.38 Unrealized -11.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,007 Shares 27,135 Est. Cost $36.06 Unrealized -8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1,000 Shares 21,104 Est. Cost $56.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,000 Shares 18,827 Est. Cost $38.45 Unrealized +18.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $995 Shares 48,990 Est. Cost $18.81 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $990 Shares 42,205 Est. Cost $18.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $988 Shares 140,548 Est. Cost $5.06 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $987 Shares 65,304 Est. Cost $12.20 Unrealized +15.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $986 Shares 15,973 Est. Cost $44.23 Unrealized +13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $985 Shares 16,328 Est. Cost $53.71 Unrealized +1.8%
XPO XPO INC 0.0%
Value ($000) $982 Shares 8,049 Est. Cost $71.10 Unrealized +50.6%
IVW ISHARES TR 0.0%
Value ($000) $981 Shares 11,622 Est. Cost $63.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $975 Shares 29,591 Est. Cost $31.35 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $971 Shares 7,746 Est. Cost $89.47 Unrealized +27.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $970 Shares 11,577 Est. Cost $75.72 Unrealized +5.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $966 Shares 12,674 Est. Cost $61.73 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $963 Shares 71,511 Est. Cost $15.85 Unrealized -9.9%
PVH PVH CORPORATION 0.0%
Value ($000) $961 Shares 6,837 Est. Cost $127.58 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $959 Shares 12,596 Est. Cost $56.38 Unrealized +23.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $959 Shares 22,764 Est. Cost $33.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $956 Shares 11,859 Est. Cost $79.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $951 Shares 23,210 Est. Cost $46.30 Unrealized -2.2%
LII LENNOX INTL INC 0.0%
Value ($000) $951 Shares 1,946 Est. Cost $354.20 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $948 Shares 7,756 Est. Cost $130.33 Unrealized -9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $942 Shares 11,535 Est. Cost $47.91 Unrealized +30.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $935 Shares 2,353 Est. Cost $257.44 Unrealized +41.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $935 Shares 33,014 Est. Cost $23.00 Unrealized +29.3%
PHI PLDT INC 0.0%
Value ($000) $934 Shares 37,877 Est. Cost $24.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $919 Shares 6,902 Est. Cost $136.00 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $917 Shares 8,808 Est. Cost $70.47 Unrealized +25.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $917 Shares 69,558 Est. Cost $12.31 Unrealized +9.1%
QLYS QUALYS INC 0.0%
Value ($000) $917 Shares 5,496 Est. Cost $127.26 Unrealized +38.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $917 Shares 11,565 Est. Cost $91.87 Unrealized -12.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $916 Shares 15,516 Est. Cost $46.80 Unrealized +21.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $913 Shares 24,635 Est. Cost $28.46 Unrealized +29.0%
KFRC KFORCE INC 0.0%
Value ($000) $907 Shares 12,863 Est. Cost $54.87 Unrealized +24.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $904 Shares 22,277 Est. Cost $31.13 Unrealized +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $902 Shares 9,291 Est. Cost $98.81 Unrealized -0.8%
JILL J JILL INC 0.0%
Value ($000) $900 Shares 28,151 Est. Cost $20.19 Unrealized +22.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $895 Shares 4,364 Est. Cost $110.71 Unrealized +72.7%
IWR ISHARES TR 0.0%
Value ($000) $887 Shares 10,545 Est. Cost $71.73 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $883 Shares 28,761 Est. Cost $33.27 Unrealized -17.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $882 Shares 39,047 Est. Cost $19.17 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $882 Shares 17,626 Est. Cost $47.61 Unrealized -11.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $878 Shares 2,186 Est. Cost $267.59 Unrealized +34.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $876 Shares 8,228 Est. Cost $72.00 Unrealized +8.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $866 Shares 54,423 Est. Cost $16.40 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $865 Shares 22,399 Est. Cost $33.93 Unrealized +2.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $864 Shares 19,054 Est. Cost $27.57 Unrealized +41.4%
CMA COMERICA INC 0.0%
Value ($000) $860 Shares 15,644 Est. Cost $44.12 Unrealized +7.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $860 Shares 8,075 Est. Cost $71.54 Unrealized +39.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $860 Shares 9,104 Est. Cost $77.18 Unrealized
WAB WABTEC 0.0%
Value ($000) $857 Shares 5,886 Est. Cost $117.62 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $857 Shares 20,386 Est. Cost $38.22 Unrealized -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $856 Shares 22,994 Est. Cost $29.10 Unrealized +18.3%
BIIB BIOGEN INC 0.0%
Value ($000) $849 Shares 3,940 Est. Cost $274.65 Unrealized -14.7%
WDFC WD 40 CO 0.0%
Value ($000) $845 Shares 3,336 Est. Cost $223.84 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $845 Shares 3,072 Est. Cost $218.65 Unrealized +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $844 Shares 1,459 Est. Cost $165.13 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $841 Shares 4,449 Est. Cost $141.15 Unrealized +27.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $840 Shares 19,995 Est. Cost $42.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $839 Shares 14,287 Est. Cost $59.03 Unrealized -13.0%
AEG AEGON LTD 0.0%
Value ($000) $835 Shares 137,998 Est. Cost $5.83 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $834 Shares 2,562 Est. Cost $194.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $831 Shares 4,476 Est. Cost $164.75 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $830 Shares 6,163 Est. Cost $106.41 Unrealized +17.8%
NU NU HLDGS LTD 0.0%
Value ($000) $829 Shares 69,452 Est. Cost $6.88 Unrealized +48.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $826 Shares 100,143 Est. Cost $7.25 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $825 Shares 12,815 Est. Cost $72.04 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $824 Shares 75,065 Est. Cost $10.01 Unrealized +6.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $824 Shares 120,984 Est. Cost $3.86 Unrealized +56.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $820 Shares 4,204 Est. Cost $196.97 Unrealized +10.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $819 Shares 14,369 Est. Cost $41.71 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $816 Shares 4,368 Est. Cost $153.99 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $814 Shares 43,011 Est. Cost $16.39 Unrealized +9.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $810 Shares 3,489 Est. Cost $156.71 Unrealized +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $810 Shares 144,355 Est. Cost $5.21 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $808 Shares 17,871 Est. Cost $42.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $803 Shares 3,905 Est. Cost $181.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $801 Shares 14,536 Est. Cost $49.58 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $800 Shares 9,298 Est. Cost $71.34 Unrealized +8.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $799 Shares 10,227 Est. Cost $49.94 Unrealized +42.9%
ZS ZSCALER INC 0.0%
Value ($000) $790 Shares 4,104 Est. Cost $162.46 Unrealized +37.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $790 Shares 82,663 Est. Cost $6.89 Unrealized +20.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $790 Shares 3,981 Est. Cost $135.09 Unrealized +35.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $786 Shares 13,021 Est. Cost $49.53 Unrealized +5.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $784 Shares 83,142 Est. Cost $8.81 Unrealized +23.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $783 Shares 31,718 Est. Cost $25.61 Unrealized +12.4%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $782 Shares 36,891 Est. Cost $19.83 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $777 Shares 98,279 Est. Cost $6.91 Unrealized +18.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $776 Shares 7,577 Est. Cost $81.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $771 Shares 28,009 Est. Cost $24.13 Unrealized +3.5%
MDB MONGODB INC 0.0%
Value ($000) $771 Shares 2,150 Est. Cost $384.70 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $769 Shares 4,058 Est. Cost $213.01 Unrealized -8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $764 Shares 4,071 Est. Cost $142.96 Unrealized +12.5%
GGG GRACO INC 0.0%
Value ($000) $763 Shares 8,159 Est. Cost $71.66 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 1,794 Est. Cost $413.22 Unrealized +3.4%
SPYG SPDR SER TR 0.0%
Value ($000) $760 Shares 10,387 Est. Cost $61.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $759 Shares 14,174 Est. Cost $37.43 Unrealized +26.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $758 Shares 12,905 Est. Cost $28.45 Unrealized +81.3%
EFAV ISHARES TR 0.0%
Value ($000) $758 Shares 10,689 Est. Cost $65.81 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $755 Shares 70,876 Est. Cost $6.21 Unrealized +13.6%
EFV ISHARES TR 0.0%
Value ($000) $750 Shares 13,791 Est. Cost $50.30 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $749 Shares 10,546 Est. Cost $48.50 Unrealized +17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 3,520 Est. Cost $172.05 Unrealized +17.7%
OGN ORGANON & CO 0.0%
Value ($000) $747 Shares 39,758 Est. Cost $16.71 Unrealized -5.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $747 Shares 3,166 Est. Cost $219.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $746 Shares 4,829 Est. Cost $90.45 Unrealized +47.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $741 Shares 65,780 Est. Cost $41.83 Unrealized -69.6%
ENS ENERSYS 0.0%
Value ($000) $736 Shares 7,788 Est. Cost $96.12 Unrealized -4.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $734 Shares 22,301 Est. Cost $57.38 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $733 Shares 1,170 Est. Cost $518.74 Unrealized +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $731 Shares 34,446 Est. Cost $24.14 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $728 Shares 4,906 Est. Cost $146.59 Unrealized +5.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $725 Shares 9,542 Est. Cost $65.37 Unrealized
YELP YELP INC 0.0%
Value ($000) $725 Shares 18,390 Est. Cost $42.64 Unrealized -2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $724 Shares 8,547 Est. Cost $54.26 Unrealized +41.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $721 Shares 74,646 Est. Cost $7.14 Unrealized +13.1%
SPSC SPS COMM INC 0.0%
Value ($000) $717 Shares 3,877 Est. Cost $121.65 Unrealized +51.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $715 Shares 13,600 Est. Cost $47.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $714 Shares 8,221 Est. Cost $77.35 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $713 Shares 22,352 Est. Cost $27.86 Unrealized +12.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $712 Shares 34,715 Est. Cost $20.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $711 Shares 13,060 Est. Cost $46.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $710 Shares 4,767 Est. Cost $111.50 Unrealized +14.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $709 Shares 3,616 Est. Cost $52.13 Unrealized +240.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $708 Shares 47,532 Est. Cost $11.34 Unrealized
KELLANOVA 0.0%
Value ($000) $707 Shares 12,346 Est. Cost $56.96 Unrealized -8.8%
WSO WATSCO INC 0.0%
Value ($000) $705 Shares 1,633 Est. Cost $364.89 Unrealized +10.1%
FONR FONAR CORP 0.0%
Value ($000) $704 Shares 32,978 Est. Cost $17.94 Unrealized +17.2%
SLYV SPDR SER TR 0.0%
Value ($000) $703 Shares 8,473 Est. Cost $83.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $701 Shares 6,215 Est. Cost $79.81 Unrealized +29.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $699 Shares 10,704 Est. Cost $74.77 Unrealized -20.4%
EWJ ISHARES INC 0.0%
Value ($000) $699 Shares 9,797 Est. Cost $59.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $694 Shares 14,991 Est. Cost $34.04 Unrealized +26.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $692 Shares 17,996 Est. Cost $22.82 Unrealized +42.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $692 Shares 11,674 Est. Cost $59.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $685 Shares 23,469 Est. Cost $26.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $681 Shares 3,278 Est. Cost $163.71 Unrealized +16.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $680 Shares 5,281 Est. Cost $67.58 Unrealized +89.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $678 Shares 5,459 Est. Cost $89.15 Unrealized +21.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $678 Shares 28,568 Est. Cost $28.83 Unrealized -25.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $675 Shares 6,380 Est. Cost $99.56 Unrealized -5.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $672 Shares 105,011 Est. Cost $3.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $672 Shares 2,752 Est. Cost $207.72 Unrealized +6.0%
BIDU BAIDU INC 0.0%
Value ($000) $671 Shares 6,370 Est. Cost $152.61 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $668 Shares 2,467 Est. Cost $227.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $667 Shares 1,141 Est. Cost $463.73 Unrealized +12.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $662 Shares 5,033 Est. Cost $133.91 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $662 Shares 35,299 Est. Cost $17.66 Unrealized -8.7%
M D C HLDGS INC 0.0%
Value ($000) $661 Shares 10,505 Est. Cost $54.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $660 Shares 4,081 Est. Cost $126.64 Unrealized +19.7%
KVUE KENVUE INC 0.0%
Value ($000) $660 Shares 30,765 Est. Cost $18.52 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $657 Shares 10,107 Est. Cost $50.96 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $657 Shares 18,951 Est. Cost $26.15 Unrealized +39.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 8,036 Est. Cost $68.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $655 Shares 20,592 Est. Cost $27.95 Unrealized +11.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $655 Shares 24,537 Est. Cost $22.44 Unrealized +8.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $654 Shares 4,964 Est. Cost $124.41 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $650 Shares 7,275 Est. Cost $70.06 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $648 Shares 140,509 Est. Cost $4.61 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $647 Shares 105,372 Est. Cost $5.18 Unrealized +5.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $646 Shares 5,223 Est. Cost $120.89 Unrealized -0.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $645 Shares 18,720 Est. Cost $26.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $644 Shares 8,625 Est. Cost $60.51 Unrealized +21.6%
BDC BELDEN INC 0.0%
Value ($000) $642 Shares 6,936 Est. Cost $76.90 Unrealized +5.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $638 Shares 23,518 Est. Cost $23.57 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $635 Shares 22,274 Est. Cost $26.44 Unrealized +0.9%
BRKR BRUKER CORP 0.0%
Value ($000) $632 Shares 6,727 Est. Cost $67.11 Unrealized +19.0%
WING WINGSTOP INC 0.0%
Value ($000) $631 Shares 1,723 Est. Cost $236.40 Unrealized +31.6%
MC MOELIS & CO 0.0%
Value ($000) $628 Shares 11,067 Est. Cost $42.53 Unrealized +17.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $628 Shares 5,790 Est. Cost $84.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $626 Shares 2,781 Est. Cost $162.05 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $625 Shares 13,297 Est. Cost $48.35 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $624 Shares 17,411 Est. Cost $27.30 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $621 Shares 1,986 Est. Cost $208.53 Unrealized +33.3%
PNR PENTAIR PLC 0.0%
Value ($000) $620 Shares 7,262 Est. Cost $68.87 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $620 Shares 3,441 Est. Cost $102.32 Unrealized +52.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $618 Shares 57,573 Est. Cost $10.71 Unrealized
CAE CAE INC 0.0%
Value ($000) $617 Shares 29,875 Est. Cost $21.33 Unrealized -5.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $614 Shares 18,709 Est. Cost $26.19 Unrealized +12.3%
SSL SASOL LTD 0.0%
Value ($000) $613 Shares 78,516 Est. Cost $14.25 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $613 Shares 6,485 Est. Cost $94.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $613 Shares 9,511 Est. Cost $56.30 Unrealized +4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $612 Shares 14,001 Est. Cost $35.21 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $612 Shares 3,381 Est. Cost $107.01 Unrealized +57.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $611 Shares 20,269 Est. Cost $13.21 Unrealized +7.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $611 Shares 1,536 Est. Cost $348.07 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $609 Shares 7,944 Est. Cost $75.68 Unrealized +3.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $608 Shares 31,199 Est. Cost $14.24 Unrealized +38.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $607 Shares 21,202 Est. Cost $22.87 Unrealized +15.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $606 Shares 48,610 Est. Cost $7.34 Unrealized +59.2%
SDY SPDR SER TR 0.0%
Value ($000) $606 Shares 4,617 Est. Cost $124.79 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $605 Shares 12,398 Est. Cost $40.38 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $604 Shares 120,776 Est. Cost $3.82 Unrealized +24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $604 Shares 4,683 Est. Cost $102.07 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value ($000) $603 Shares 6,799 Est. Cost $73.75 Unrealized +11.5%
CXT CRANE NXT CO 0.0%
Value ($000) $603 Shares 9,737 Est. Cost $32.08 Unrealized +78.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $602 Shares 11,123 Est. Cost $54.62 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $601 Shares 36,366 Est. Cost $13.88 Unrealized +9.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $595 Shares 56,181 Est. Cost $8.62 Unrealized +1.4%
DCI DONALDSON INC 0.0%
Value ($000) $595 Shares 7,970 Est. Cost $55.98 Unrealized +17.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $592 Shares 9,542 Est. Cost $65.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $592 Shares 5,235 Est. Cost $77.74 Unrealized +30.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $590 Shares 8,723 Est. Cost $46.34 Unrealized +17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $590 Shares 3,839 Est. Cost $109.16 Unrealized +5.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $590 Shares 15,589 Est. Cost $35.68 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $588 Shares 67,339 Est. Cost $13.49 Unrealized -28.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $587 Shares 21,969 Est. Cost $11.02 Unrealized +157.9%
IXUS ISHARES TR 0.0%
Value ($000) $586 Shares 8,634 Est. Cost $66.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $585 Shares 4,515 Est. Cost $98.80 Unrealized +14.9%
RLI RLI CORP 0.0%
Value ($000) $584 Shares 3,933 Est. Cost $54.60 Unrealized +21.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $583 Shares 7,821 Est. Cost $17.63 Unrealized +95.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $583 Shares 5,050 Est. Cost $66.63 Unrealized +52.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $581 Shares 3,560 Est. Cost $151.29 Unrealized +6.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $580 Shares 41,275 Est. Cost $14.06 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $580 Shares 11,530 Est. Cost $46.16 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $579 Shares 46,806 Est. Cost $6.01 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $577 Shares 4,199 Est. Cost $199.89 Unrealized -32.9%
ARGX ARGENX SE 0.0%
Value ($000) $575 Shares 1,460 Est. Cost $467.42 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $573 Shares 13,244 Est. Cost $40.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $571 Shares 1,027 Est. Cost $499.72 Unrealized
FN FABRINET 0.0%
Value ($000) $571 Shares 3,020 Est. Cost $102.65 Unrealized +95.4%
MTZ MASTEC INC 0.0%
Value ($000) $569 Shares 6,106 Est. Cost $82.04 Unrealized -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $563 Shares 6,787 Est. Cost $68.56 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $562 Shares 90,015 Est. Cost $5.20 Unrealized +5.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $562 Shares 9,388 Est. Cost $40.99 Unrealized +35.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $560 Shares 3,144 Est. Cost $98.26 Unrealized +46.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $556 Shares 15,624 Est. Cost $33.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $556 Shares 4,466 Est. Cost $106.39 Unrealized +12.3%
CARG CARGURUS INC 0.0%
Value ($000) $555 Shares 24,063 Est. Cost $19.85 Unrealized +16.5%
AGCO AGCO CORP 0.0%
Value ($000) $554 Shares 4,506 Est. Cost $83.76 Unrealized +32.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $554 Shares 4,294 Est. Cost $90.11 Unrealized +30.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $553 Shares 13,663 Est. Cost $39.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $553 Shares 46,275 Est. Cost $13.73 Unrealized -19.1%
BNTX BIONTECH SE 0.0%
Value ($000) $552 Shares 5,987 Est. Cost $134.62 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $550 Shares 20,123 Est. Cost $20.04 Unrealized +17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $548 Shares 4,013 Est. Cost $99.67 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $547 Shares 33,487 Est. Cost $13.80 Unrealized +17.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $547 Shares 3,770 Est. Cost $117.52 Unrealized +11.6%
IUSV ISHARES TR 0.0%
Value ($000) $546 Shares 6,039 Est. Cost $77.96 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $546 Shares 3,261 Est. Cost $149.29 Unrealized +4.1%
EQL ALPS ETF TR 0.0%
Value ($000) $545 Shares 4,623 Est. Cost $94.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $542 Shares 7,440 Est. Cost $58.78 Unrealized +22.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $541 Shares 189,216 Est. Cost $3.17 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $541 Shares 17,863 Est. Cost $35.71 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $540 Shares 7,297 Est. Cost $72.69 Unrealized -7.9%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $539 Shares 168,050 Est. Cost $3.21 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $538 Shares 5,037 Est. Cost $60.34 Unrealized +60.0%
DOLE DOLE PLC 0.0%
Value ($000) $533 Shares 44,637 Est. Cost $11.44 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value ($000) $530 Shares 4,540 Est. Cost $106.03 Unrealized +6.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $530 Shares 23,788 Est. Cost $13.92 Unrealized +67.2%
STAG STAG INDL INC 0.0%
Value ($000) $529 Shares 13,756 Est. Cost $39.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 85,922 Est. Cost $6.07 Unrealized +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $528 Shares 2,705 Est. Cost $190.92 Unrealized -4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $526 Shares 16,465 Est. Cost $21.24 Unrealized +16.7%
BARRICK GOLD CORP 0.0%
Value ($000) $523 Shares 31,452 Est. Cost $19.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $523 Shares 31,543 Est. Cost $15.15 Unrealized -2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $523 Shares 2,313 Est. Cost $214.81 Unrealized +8.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $522 Shares 22,805 Est. Cost $19.20 Unrealized +9.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $522 Shares 290,060 Est. Cost $2.41 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $521 Shares 4,285 Est. Cost $75.87 Unrealized +26.3%
AAON AAON INC 0.0%
Value ($000) $518 Shares 5,881 Est. Cost $77.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $517 Shares 5,982 Est. Cost $86.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $515 Shares 5,050 Est. Cost $110.15 Unrealized -8.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $514 Shares 1,898 Est. Cost $227.28 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $513 Shares 44,589 Est. Cost $10.37 Unrealized +6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $513 Shares 31,297 Est. Cost $15.90 Unrealized
CAL CALERES INC 0.0%
Value ($000) $512 Shares 12,471 Est. Cost $28.89 Unrealized +17.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $512 Shares 11,267 Est. Cost $34.60 Unrealized +17.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $510 Shares 5,029 Est. Cost $65.46 Unrealized +38.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $510 Shares 10,817 Est. Cost $42.10 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 3,695 Est. Cost $110.08 Unrealized +24.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $510 Shares 2,218 Est. Cost $148.96 Unrealized +51.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $509 Shares 18,119 Est. Cost $22.85 Unrealized +7.6%
SP PLUS CORP 0.0%
Value ($000) $508 Shares 9,720 Est. Cost $34.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $506 Shares 12,369 Est. Cost $35.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $505 Shares 7,064 Est. Cost $80.32 Unrealized -9.7%
ICOW PACER FDS TR 0.0%
Value ($000) $504 Shares 15,779 Est. Cost $29.61 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $504 Shares 30,813 Est. Cost $16.49 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $504 Shares 201,538 Est. Cost $2.15 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $503 Shares 17,511 Est. Cost $18.94 Unrealized +22.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $500 Shares 1,622 Est. Cost $242.73 Unrealized +18.7%
OFS OFS CAP CORP 0.0%
Value ($000) $499 Shares 50,287 Est. Cost $10.62 Unrealized +4.4%
NNN NNN REIT INC 0.0%
Value ($000) $498 Shares 11,658 Est. Cost $43.05 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $496 Shares 12,359 Est. Cost $34.68 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $495 Shares 4,876 Est. Cost $96.75 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $494 Shares 18,859 Est. Cost $28.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 12,067 Est. Cost $38.18 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $491 Shares 9,494 Est. Cost $45.29 Unrealized +9.6%
IWN ISHARES TR 0.0%
Value ($000) $490 Shares 3,086 Est. Cost $140.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $489 Shares 11,271 Est. Cost $37.51 Unrealized +9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $489 Shares 17,036 Est. Cost $19.72 Unrealized +24.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $488 Shares 9,809 Est. Cost $34.89 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $486 Shares 1,576 Est. Cost $286.94 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $483 Shares 6,662 Est. Cost $51.63 Unrealized +29.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $483 Shares 15,732 Est. Cost $29.18 Unrealized -0.4%
NSP INSPERITY INC 0.0%
Value ($000) $480 Shares 4,376 Est. Cost $102.44 Unrealized -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $478 Shares 4,096 Est. Cost $89.56 Unrealized +27.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $476 Shares 21,180 Est. Cost $16.90 Unrealized +50.8%
EFG ISHARES TR 0.0%
Value ($000) $475 Shares 4,581 Est. Cost $94.79 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $474 Shares 9,377 Est. Cost $50.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $473 Shares 10,646 Est. Cost $46.54 Unrealized -13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 4,073 Est. Cost $101.67 Unrealized +10.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $471 Shares 3,555 Est. Cost $76.64 Unrealized +54.3%
EFA ISHARES TR 0.0%
Value ($000) $471 Shares 5,895 Est. Cost $73.29 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $470 Shares 53,572 Est. Cost $10.26 Unrealized -23.3%
GATX GATX CORP 0.0%
Value ($000) $466 Shares 3,478 Est. Cost $100.03 Unrealized +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $464 Shares 6,134 Est. Cost $67.28 Unrealized +3.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $464 Shares 5,041 Est. Cost $82.87 Unrealized -2.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $463 Shares 36,678 Est. Cost $10.98 Unrealized +13.4%
HDV ISHARES TR 0.0%
Value ($000) $462 Shares 4,194 Est. Cost $101.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $460 Shares 3,231 Est. Cost $92.08 Unrealized +40.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $460 Shares 8,414 Est. Cost $15.92 Unrealized +211.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $460 Shares 19,979 Est. Cost $7.88 Unrealized +161.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $457 Shares 16,552 Est. Cost $25.87 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $454 Shares 12,246 Est. Cost $31.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $453 Shares 3,813 Est. Cost $107.73 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $451 Shares 12,260 Est. Cost $34.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $450 Shares 2,610 Est. Cost $105.28 Unrealized +41.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $449 Shares 3,880 Est. Cost $110.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $448 Shares 21,527 Est. Cost $14.73 Unrealized +15.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $448 Shares 12,399 Est. Cost $32.68 Unrealized -2.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $447 Shares 2,694 Est. Cost $148.22 Unrealized +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $446 Shares 9,595 Est. Cost $32.47 Unrealized +35.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $446 Shares 4,086 Est. Cost $98.53 Unrealized +0.7%
FUL FULLER H B CO 0.0%
Value ($000) $443 Shares 5,561 Est. Cost $70.58 Unrealized +7.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $443 Shares 9,046 Est. Cost $52.44 Unrealized -0.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $441 Shares 4,321 Est. Cost $74.63 Unrealized +21.0%
DVY ISHARES TR 0.0%
Value ($000) $441 Shares 3,578 Est. Cost $113.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $441 Shares 26,294 Est. Cost $15.77 Unrealized +5.1%
BAP CREDICORP LTD 0.0%
Value ($000) $440 Shares 2,598 Est. Cost $139.06 Unrealized +7.2%
CRAI CRA INTL INC 0.0%
Value ($000) $438 Shares 2,926 Est. Cost $85.24 Unrealized +36.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $437 Shares 10,326 Est. Cost $32.84 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $436 Shares 3,277 Est. Cost $133.69 Unrealized -6.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $436 Shares 3,419 Est. Cost $95.88 Unrealized +17.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $435 Shares 3,568 Est. Cost $112.97 Unrealized -0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $434 Shares 13,141 Est. Cost $31.35 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $433 Shares 14,620 Est. Cost $25.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $432 Shares 4,665 Est. Cost $94.63 Unrealized -8.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $432 Shares 11,341 Est. Cost $34.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $431 Shares 3,495 Est. Cost $103.88 Unrealized +16.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $430 Shares 7,210 Est. Cost $59.68 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $430 Shares 57,307 Est. Cost $7.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $429 Shares 7,946 Est. Cost $43.15 Unrealized +14.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $429 Shares 8,238 Est. Cost $35.53 Unrealized +27.9%
PATH UIPATH INC 0.0%
Value ($000) $427 Shares 18,848 Est. Cost $18.13 Unrealized +29.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $427 Shares 7,165 Est. Cost $52.82 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $426 Shares 14,607 Est. Cost $37.44 Unrealized -20.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $426 Shares 5,219 Est. Cost $68.14 Unrealized +14.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $426 Shares 69,315 Est. Cost $5.91 Unrealized -19.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $425 Shares 22,699 Est. Cost $16.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $425 Shares 14,570 Est. Cost $23.44 Unrealized +11.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $425 Shares 50,886 Est. Cost $8.20 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $424 Shares 4,130 Est. Cost $101.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $423 Shares 16,403 Est. Cost $20.87 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $422 Shares 41,060 Est. Cost $8.73 Unrealized +22.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $421 Shares 15,691 Est. Cost $20.96 Unrealized +6.0%
NYF ISHARES TR 0.0%
Value ($000) $417 Shares 7,750 Est. Cost $53.81 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $416 Shares 85,162 Est. Cost $4.32 Unrealized +14.3%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $416 Shares 11,631 Est. Cost $27.76 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $415 Shares 4,546 Est. Cost $88.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $415 Shares 1,530 Est. Cost $238.81 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $414 Shares 18,643 Est. Cost $17.21 Unrealized +2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $413 Shares 36,868 Est. Cost $8.04 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $412 Shares 2,173 Est. Cost $156.70 Unrealized +7.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 76,941 Est. Cost $7.49 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $411 Shares 6,685 Est. Cost $55.92 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $410 Shares 13,334 Est. Cost $28.57 Unrealized +4.0%
USIG ISHARES TR 0.0%
Value ($000) $410 Shares 8,079 Est. Cost $50.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $409 Shares 77,081 Est. Cost $4.47 Unrealized +20.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $408 Shares 5,309 Est. Cost $57.28 Unrealized +17.5%
USMV ISHARES TR 0.0%
Value ($000) $408 Shares 4,883 Est. Cost $75.96 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $407 Shares 212,994 Est. Cost $1.96 Unrealized -2.7%
OI O-I GLASS INC 0.0%
Value ($000) $406 Shares 24,486 Est. Cost $15.97 Unrealized -1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $405 Shares 2,883 Est. Cost $130.85 Unrealized +8.2%
DOO BRP INC 0.0%
Value ($000) $404 Shares 6,021 Est. Cost $68.27 Unrealized -5.5%
OPBK OP BANCORP 0.0%
Value ($000) $404 Shares 40,486 Est. Cost $9.29 Unrealized +12.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $402 Shares 3,565 Est. Cost $90.83 Unrealized +24.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $402 Shares 4,733 Est. Cost $54.50 Unrealized +42.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $402 Shares 8,833 Est. Cost $37.91 Unrealized +9.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 Shares 10,876 Est. Cost $34.48 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $400 Shares 52,090 Est. Cost $7.90 Unrealized -1.3%
APTIV PLC 0.0%
Value ($000) $398 Shares 5,001 Est. Cost $111.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $397 Shares 10,703 Est. Cost $39.59 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $396 Shares 3,653 Est. Cost $98.11 Unrealized +0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $395 Shares 109,431 Est. Cost $3.82 Unrealized -18.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $395 Shares 49,879 Est. Cost $7.20 Unrealized +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $394 Shares 3,301 Est. Cost $108.36 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $394 Shares 5,372 Est. Cost $51.75 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $393 Shares 5,205 Est. Cost $81.18 Unrealized -7.6%
MTUM ISHARES TR 0.0%
Value ($000) $391 Shares 2,087 Est. Cost $175.59 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $389 Shares 5,937 Est. Cost $62.58 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $389 Shares 6,704 Est. Cost $56.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $388 Shares 3,240 Est. Cost $199.28 Unrealized -44.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $386 Shares 9,712 Est. Cost $55.77 Unrealized -29.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $386 Shares 3,937 Est. Cost $81.80 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $384 Shares 138,585 Est. Cost $2.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $379 Shares 18,965 Est. Cost $14.91 Unrealized +9.9%
QRVO QORVO INC 0.0%
Value ($000) $376 Shares 3,272 Est. Cost $102.33 Unrealized +7.7%
CPNG COUPANG INC 0.0%
Value ($000) $375 Shares 21,056 Est. Cost $16.61 Unrealized -1.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $375 Shares 57,615 Est. Cost $6.49 Unrealized -9.7%
HLN HALEON PLC 0.0%
Value ($000) $372 Shares 43,766 Est. Cost $7.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $369 Shares 4,722 Est. Cost $95.55 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $368 Shares 6,562 Est. Cost $45.72 Unrealized +10.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $368 Shares 3,265 Est. Cost $109.54 Unrealized -8.1%
NOVT NOVANTA INC 0.0%
Value ($000) $367 Shares 2,100 Est. Cost $143.38 Unrealized +14.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $367 Shares 6,529 Est. Cost $50.83 Unrealized -0.2%
PCB PCB BANCORP 0.0%
Value ($000) $366 Shares 22,391 Est. Cost $16.17 Unrealized +2.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $365 Shares 7,998 Est. Cost $35.53 Unrealized +17.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 6,984 Est. Cost $52.16 Unrealized
ATI ATI INC 0.0%
Value ($000) $364 Shares 7,113 Est. Cost $39.46 Unrealized +14.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $364 Shares 7,713 Est. Cost $38.74 Unrealized +22.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $363 Shares 8,604 Est. Cost $41.90 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $361 Shares 4,565 Est. Cost $60.84 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $360 Shares 13,765 Est. Cost $22.29 Unrealized +12.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 2,046 Est. Cost $161.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $358 Shares 3,748 Est. Cost $74.35 Unrealized +18.9%
ETSY ETSY INC 0.0%
Value ($000) $357 Shares 5,194 Est. Cost $90.16 Unrealized -20.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $356 Shares 39,894 Est. Cost $5.28 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $356 Shares 58,823 Est. Cost $5.25 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $356 Shares 3,185 Est. Cost $24.63 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $355 Shares 9,826 Est. Cost $32.43 Unrealized +6.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $354 Shares 28,489 Est. Cost $16.58 Unrealized -32.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $354 Shares 5,499 Est. Cost $56.97 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $354 Shares 1,924 Est. Cost $165.22 Unrealized +15.3%
SUB ISHARES TR 0.0%
Value ($000) $353 Shares 3,371 Est. Cost $103.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $353 Shares 5,028 Est. Cost $57.29 Unrealized +35.0%
BALL BALL CORP 0.0%
Value ($000) $352 Shares 5,230 Est. Cost $52.54 Unrealized +12.7%
HWKN HAWKINS INC 0.0%
Value ($000) $351 Shares 4,567 Est. Cost $62.41 Unrealized +10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $351 Shares 4,246 Est. Cost $58.54 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $350 Shares 5,068 Est. Cost $49.49 Unrealized +27.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 2,838 Est. Cost $123.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $349 Shares 23,439 Est. Cost $14.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $348 Shares 5,157 Est. Cost $66.21 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $347 Shares 3,946 Est. Cost $37.45 Unrealized +62.9%
VLUE ISHARES TR 0.0%
Value ($000) $346 Shares 3,194 Est. Cost $91.13 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $343 Shares 8,937 Est. Cost $26.74 Unrealized +16.8%
MMS MAXIMUS INC 0.0%
Value ($000) $339 Shares 4,035 Est. Cost $79.60 Unrealized +3.3%
OFG OFG BANCORP 0.0%
Value ($000) $338 Shares 9,181 Est. Cost $33.55 Unrealized +7.8%
WEX WEX INC 0.0%
Value ($000) $338 Shares 1,421 Est. Cost $215.19 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $336 Shares 6,806 Est. Cost $38.51 Unrealized +23.3%
ITT ITT INC 0.0%
Value ($000) $336 Shares 2,472 Est. Cost $107.91 Unrealized +14.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $336 Shares 3,221 Est. Cost $85.96 Unrealized +12.3%
TRU TRANSUNION 0.0%
Value ($000) $335 Shares 4,196 Est. Cost $70.86 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 3,827 Est. Cost $75.64 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $331 Shares 1,500 Est. Cost $110.15 Unrealized +85.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $329 Shares 4,894 Est. Cost $39.22 Unrealized +36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 767 Est. Cost $406.13 Unrealized +5.6%
POWL POWELL INDS INC 0.0%
Value ($000) $329 Shares 2,310 Est. Cost $127.12 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $329 Shares 5,511 Est. Cost $52.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $328 Shares 1,631 Est. Cost $168.68 Unrealized +6.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 4,019 Est. Cost $72.21 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 3,989 Est. Cost $44.50 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 Shares 6,582 Est. Cost $43.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 2,181 Est. Cost $189.59 Unrealized -12.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $326 Shares 4,883 Est. Cost $54.27 Unrealized +18.7%
BCML BAYCOM CORP 0.0%
Value ($000) $325 Shares 15,789 Est. Cost $17.97 Unrealized +9.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $325 Shares 175,795 Est. Cost $2.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $325 Shares 6,548 Est. Cost $29.64 Unrealized +50.3%
TREX TREX CO INC 0.0%
Value ($000) $324 Shares 3,253 Est. Cost $89.05 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $324 Shares 3,460 Est. Cost $93.72 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $324 Shares 11,976 Est. Cost $28.18 Unrealized +0.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $323 Shares 46,280 Est. Cost $4.22 Unrealized +75.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $322 Shares 5,890 Est. Cost $47.73 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $322 Shares 3,074 Est. Cost $78.18 Unrealized +18.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $321 Shares 2,074 Est. Cost $146.61 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $321 Shares 4,012 Est. Cost $84.33 Unrealized +3.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $321 Shares 4,703 Est. Cost $69.25 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $321 Shares 11,591 Est. Cost $24.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $320 Shares 1,458 Est. Cost $295.46 Unrealized -22.5%
APPF APPFOLIO INC 0.0%
Value ($000) $320 Shares 1,295 Est. Cost $130.11 Unrealized +65.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $319 Shares 1,671 Est. Cost $103.13 Unrealized +80.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $319 Shares 7,090 Est. Cost $34.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $318 Shares 6,474 Est. Cost $49.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $315 Shares 6,067 Est. Cost $44.65 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $315 Shares 8,679 Est. Cost $40.88 Unrealized -13.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $313 Shares 22,042 Est. Cost $11.75 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $312 Shares 3,004 Est. Cost $86.59 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $312 Shares 3,970 Est. Cost $51.59 Unrealized +34.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $311 Shares 2,992 Est. Cost $87.53 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $310 Shares 37,960 Est. Cost $6.54 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $310 Shares 7,845 Est. Cost $42.54 Unrealized -12.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $310 Shares 1,841 Est. Cost $117.00 Unrealized +25.2%
EBF ENNIS INC 0.0%
Value ($000) $308 Shares 15,020 Est. Cost $17.01 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $307 Shares 760 Est. Cost $351.59 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $307 Shares 5,788 Est. Cost $46.60 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $307 Shares 27,730 Est. Cost $6.87 Unrealized +17.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $306 Shares 12,270 Est. Cost $19.89 Unrealized +14.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $305 Shares 8,509 Est. Cost $35.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $304 Shares 7,187 Est. Cost $36.95 Unrealized +3.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $304 Shares 1,480 Est. Cost $198.27 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $303 Shares 2,227 Est. Cost $106.74 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $302 Shares 1,790 Est. Cost $161.06 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $301 Shares 574 Est. Cost $450.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $301 Shares 12,377 Est. Cost $27.51 Unrealized +1.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $300 Shares 3,451 Est. Cost $72.92 Unrealized +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $300 Shares 1,707 Est. Cost $72.68 Unrealized +11.3%
DIOD DIODES INC 0.0%
Value ($000) $299 Shares 4,245 Est. Cost $84.52 Unrealized -17.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $299 Shares 8,994 Est. Cost $26.14 Unrealized +18.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $299 Shares 2,707 Est. Cost $73.51 Unrealized +23.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $298 Shares 12,714 Est. Cost $22.44 Unrealized -6.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $294 Shares 5,792 Est. Cost $44.37 Unrealized +10.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $294 Shares 3,115 Est. Cost $89.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $294 Shares 5,518 Est. Cost $42.58 Unrealized +7.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $292 Shares 16,581 Est. Cost $9.07 Unrealized +11.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $292 Shares 36,242 Est. Cost $4.94 Unrealized -22.1%
EVRG EVERGY INC 0.0%
Value ($000) $290 Shares 5,425 Est. Cost $47.11 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $290 Shares 2,195 Est. Cost $116.00 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $289 Shares 8,849 Est. Cost $28.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $288 Shares 116,298 Est. Cost $2.78 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $288 Shares 3,797 Est. Cost $62.38 Unrealized +23.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $287 Shares 2,207 Est. Cost $86.73 Unrealized +35.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $287 Shares 5,611 Est. Cost $40.65 Unrealized +17.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 5,026 Est. Cost $50.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $286 Shares 6,266 Est. Cost $29.17 Unrealized +39.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $286 Shares 12,850 Est. Cost $19.90 Unrealized
AZEK CO INC 0.0%
Value ($000) $285 Shares 5,676 Est. Cost $50.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $285 Shares 4,420 Est. Cost $53.53 Unrealized +12.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $284 Shares 3,922 Est. Cost $67.92 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $283 Shares 14,855 Est. Cost $14.29 Unrealized +3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $283 Shares 9,510 Est. Cost $28.10 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $282 Shares 3,307 Est. Cost $75.21 Unrealized +4.3%
TRMD TORM PLC 0.0%
Value ($000) $282 Shares 8,066 Est. Cost $18.12 Unrealized +42.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $282 Shares 2,971 Est. Cost $92.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $280 Shares 13,389 Est. Cost $16.51 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $280 Shares 3,146 Est. Cost $83.45 Unrealized -7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $280 Shares 6,502 Est. Cost $37.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $279 Shares 1,601 Est. Cost $162.68 Unrealized +1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $279 Shares 9,752 Est. Cost $30.49 Unrealized +4.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $278 Shares 10,725 Est. Cost $23.87 Unrealized -8.1%
APG API GROUP CORP 0.0%
Value ($000) $278 Shares 7,071 Est. Cost $19.47 Unrealized +19.5%
NOV NOV INC 0.0%
Value ($000) $277 Shares 14,184 Est. Cost $18.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $277 Shares 5,862 Est. Cost $44.90 Unrealized -2.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $276 Shares 17,501 Est. Cost $15.14 Unrealized
CSPI CSP INC 0.0%
Value ($000) $276 Shares 14,940 Est. Cost $15.77 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $274 Shares 1,043 Est. Cost $72.51 Unrealized +10.9%
RDNT RADNET INC 0.0%
Value ($000) $274 Shares 5,626 Est. Cost $40.30 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $274 Shares 1,443 Est. Cost $184.50 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $273 Shares 4,416 Est. Cost $46.59 Unrealized +35.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $273 Shares 2,667 Est. Cost $97.33 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $273 Shares 1,986 Est. Cost $127.35 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $272 Shares 49,487 Est. Cost $5.33 Unrealized -14.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $272 Shares 3,929 Est. Cost $71.57 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $271 Shares 13,532 Est. Cost $20.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $271 Shares 2,555 Est. Cost $93.64 Unrealized +10.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $270 Shares 5,896 Est. Cost $39.12 Unrealized +2.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 1,321 Est. Cost $181.02 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $269 Shares 3,119 Est. Cost $75.09 Unrealized +9.9%
EXPO EXPONENT INC 0.0%
Value ($000) $269 Shares 3,257 Est. Cost $97.39 Unrealized -17.3%
SMMD ISHARES TR 0.0%
Value ($000) $269 Shares 4,101 Est. Cost $52.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $269 Shares 6,589 Est. Cost $30.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $269 Shares 2,234 Est. Cost $57.44 Unrealized +98.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $268 Shares 7,734 Est. Cost $27.16 Unrealized +18.5%
UGI UGI CORP NEW 0.0%
Value ($000) $268 Shares 10,938 Est. Cost $24.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $268 Shares 4,869 Est. Cost $50.84 Unrealized +8.0%
IWV ISHARES TR 0.0%
Value ($000) $265 Shares 883 Est. Cost $270.51 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $265 Shares 4,202 Est. Cost $55.37 Unrealized +8.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $265 Shares 1,461 Est. Cost $193.53 Unrealized -0.4%
AVA AVISTA CORP 0.0%
Value ($000) $264 Shares 7,547 Est. Cost $30.96 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $264 Shares 9,320 Est. Cost $21.03 Unrealized +27.7%
LCII LCI INDS 0.0%
Value ($000) $263 Shares 2,140 Est. Cost $103.48 Unrealized +4.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $261 Shares 6,562 Est. Cost $34.46 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $261 Shares 4,069 Est. Cost $64.18 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $261 Shares 22,179 Est. Cost $11.01 Unrealized -19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $260 Shares 1,973 Est. Cost $185.31 Unrealized -35.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $260 Shares 7,040 Est. Cost $32.23 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $259 Shares 3,941 Est. Cost $57.49 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $259 Shares 5,624 Est. Cost $46.82 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $259 Shares 5,425 Est. Cost $70.24 Unrealized -36.0%
BKE BUCKLE INC 0.0%
Value ($000) $259 Shares 6,420 Est. Cost $30.54 Unrealized +7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $258 Shares 1,683 Est. Cost $133.55 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $257 Shares 5,702 Est. Cost $38.54 Unrealized +10.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $257 Shares 3,898 Est. Cost $56.79 Unrealized +14.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 894 Est. Cost $224.82 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $255 Shares 8,511 Est. Cost $29.91 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $254 Shares 8,466 Est. Cost $30.06 Unrealized +25.0%
XP XP INC 0.0%
Value ($000) $254 Shares 9,888 Est. Cost $23.14 Unrealized +8.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $253 Shares 16,183 Est. Cost $13.77 Unrealized +4.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $252 Shares 7,531 Est. Cost $11.90 Unrealized +175.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 4,780 Est. Cost $50.40 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $251 Shares 2,835 Est. Cost $69.67 Unrealized +21.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,278 Est. Cost $69.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $250 Shares 1,743 Est. Cost $123.18 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $249 Shares 3,985 Est. Cost $57.33 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $249 Shares 7,643 Est. Cost $29.41 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $248 Shares 109,320 Est. Cost $2.39 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $248 Shares 3,427 Est. Cost $75.40 Unrealized -5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $247 Shares 5,024 Est. Cost $71.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 1,979 Est. Cost $107.50 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 8,158 Est. Cost $29.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $246 Shares 1,704 Est. Cost $153.59 Unrealized -6.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $246 Shares 17,158 Est. Cost $13.92 Unrealized -6.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $244 Shares 33,917 Est. Cost $5.58 Unrealized +0.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $243 Shares 51,670 Est. Cost $10.32 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $243 Shares 8,663 Est. Cost $25.93 Unrealized +7.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $243 Shares 1,332 Est. Cost $161.53 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $241 Shares 2,609 Est. Cost $75.26 Unrealized +8.2%
ALTAIR ENGR INC 0.0%
Value ($000) $240 Shares 2,789 Est. Cost $84.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 6,700 Est. Cost $31.96 Unrealized
SLM SLM CORP 0.0%
Value ($000) $240 Shares 11,017 Est. Cost $14.08 Unrealized +41.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $240 Shares 7,735 Est. Cost $26.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $239 Shares 30,004 Est. Cost $8.94 Unrealized -0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 6,208 Est. Cost $38.73 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238 Shares 5,638 Est. Cost $42.15 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $237 Shares 34,620 Est. Cost $8.42 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $236 Shares 2,976 Est. Cost $85.67 Unrealized -6.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $236 Shares 19,395 Est. Cost $11.44 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $235 Shares 33,782 Est. Cost $4.18 Unrealized +0.3%
QMOM EA SERIES TRUST 0.0%
Value ($000) $235 Shares 3,976 Est. Cost $49.03 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $234 Shares 1,324 Est. Cost $128.84 Unrealized +19.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $233 Shares 7,775 Est. Cost $25.15 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $233 Shares 7,865 Est. Cost $35.86 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $232 Shares 13,349 Est. Cost $13.71 Unrealized +22.9%
CCJ CAMECO CORP 0.0%
Value ($000) $232 Shares 5,356 Est. Cost $35.28 Unrealized +23.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $25.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $232 Shares 4,605 Est. Cost $55.14 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $231 Shares 6,588 Est. Cost $35.07 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $231 Shares 2,258 Est. Cost $92.96 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $230 Shares 2,483 Est. Cost $80.55 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 10,967 Est. Cost $20.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $229 Shares 3,682 Est. Cost $44.04 Unrealized +33.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $100.53 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $229 Shares 5,304 Est. Cost $32.15 Unrealized +27.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $229 Shares 35,667 Est. Cost $5.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $229 Shares 16,504 Est. Cost $13.87 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $229 Shares 32,514 Est. Cost $11.08 Unrealized
ENVESTNET INC 0.0%
Value ($000) $228 Shares 3,938 Est. Cost $57.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $228 Shares 4,572 Est. Cost $38.73 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $228 Shares 9,138 Est. Cost $23.02 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $228 Shares 4,858 Est. Cost $40.68 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $228 Shares 63,465 Est. Cost $5.64 Unrealized -25.5%
PSO PEARSON PLC 0.0%
Value ($000) $227 Shares 17,250 Est. Cost $13.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $226 Shares 4,550 Est. Cost $44.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 741 Est. Cost $304.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $225 Shares 9,273 Est. Cost $23.28 Unrealized +1.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 3,370 Est. Cost $58.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $224 Shares 6,012 Est. Cost $34.29 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $224 Shares 20,480 Est. Cost $8.53 Unrealized +32.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $222 Shares 2,998 Est. Cost $73.62 Unrealized +3.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $222 Shares 9,673 Est. Cost $24.63 Unrealized
FNB F N B CORP 0.0%
Value ($000) $222 Shares 15,758 Est. Cost $11.58 Unrealized +9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $222 Shares 6,450 Est. Cost $30.17 Unrealized +8.3%
KAI KADANT INC 0.0%
Value ($000) $221 Shares 673 Est. Cost $299.10 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $220 Shares 2,407 Est. Cost $75.21 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $220 Shares 3,696 Est. Cost $52.74 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $220 Shares 6,376 Est. Cost $30.92 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $219 Shares 2,271 Est. Cost $102.67 Unrealized -1.3%
NICE NICE LTD 0.0%
Value ($000) $219 Shares 838 Est. Cost $260.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,283 Est. Cost $79.75 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 3,157 Est. Cost $60.37 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $217 Shares 6,339 Est. Cost $33.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 Shares 3,382 Est. Cost $58.87 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $216 Shares 2,219 Est. Cost $90.15 Unrealized +16.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $216 Shares 2,570 Est. Cost $71.88 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 3,665 Est. Cost $61.11 Unrealized
CATALENT INC 0.0%
Value ($000) $214 Shares 3,794 Est. Cost $56.45 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $214 Shares 4,609 Est. Cost $49.33 Unrealized +5.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 4,877 Est. Cost $43.00 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $214 Shares 13,515 Est. Cost $19.05 Unrealized -13.9%
NTNX NUTANIX INC 0.0%
Value ($000) $213 Shares 3,449 Est. Cost $57.65 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $212 Shares 2,178 Est. Cost $85.51 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $212 Shares 3,703 Est. Cost $108.31 Unrealized -42.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 8,344 Est. Cost $26.63 Unrealized -11.3%
AROC ARCHROCK INC 0.0%
Value ($000) $210 Shares 10,672 Est. Cost $15.95 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $210 Shares 61,538 Est. Cost $3.37 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,875 Est. Cost $71.71 Unrealized +66.2%
IYH ISHARES TR 0.0%
Value ($000) $209 Shares 3,375 Est. Cost $106.22 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $209 Shares 523 Est. Cost $354.09 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 3,173 Est. Cost $62.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 8,233 Est. Cost $25.12 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $207 Shares 2,762 Est. Cost $42.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $206 Shares 10,256 Est. Cost $14.02 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $206 Shares 6,046 Est. Cost $34.00 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $206 Shares 11,543 Est. Cost $17.43 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value ($000) $205 Shares 39,495 Est. Cost $5.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 699 Est. Cost $273.19 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $204 Shares 4,178 Est. Cost $45.46 Unrealized -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 2,659 Est. Cost $75.23 Unrealized +4.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 21,849 Est. Cost $9.35 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $203 Shares 12,240 Est. Cost $18.01 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $203 Shares 3,313 Est. Cost $65.86 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $202 Shares 17,798 Est. Cost $12.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $202 Shares 2,652 Est. Cost $64.81 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $202 Shares 1,264 Est. Cost $145.46 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $201 Shares 2,374 Est. Cost $93.44 Unrealized -3.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $201 Shares 14,606 Est. Cost $15.71 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $198 Shares 2,733 Est. Cost $72.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $198 Shares 11,758 Est. Cost $16.83 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $197 Shares 11,017 Est. Cost $29.24 Unrealized -37.7%
OEF ISHARES TR 0.0%
Value ($000) $196 Shares 792 Est. Cost $188.00 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $196 Shares 1,558 Est. Cost $113.22 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 2,891 Est. Cost $59.93 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $194 Shares 18,751 Est. Cost $6.73 Unrealized +44.7%
IWP ISHARES TR 0.0%
Value ($000) $193 Shares 1,688 Est. Cost $104.48 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $192 Shares 3,020 Est. Cost $63.73 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $192 Shares 26,573 Est. Cost $5.81 Unrealized -22.4%
IDEV ISHARES TR 0.0%
Value ($000) $189 Shares 2,822 Est. Cost $58.55 Unrealized
AES AES CORP 0.0%
Value ($000) $189 Shares 10,562 Est. Cost $15.22 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $189 Shares 15,577 Est. Cost $6.62 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $188 Shares 11,829 Est. Cost $15.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $188 Shares 1,220 Est. Cost $130.14 Unrealized +13.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $188 Shares 3,850 Est. Cost $44.44 Unrealized +22.5%
EC ECOPETROL S A 0.0%
Value ($000) $176 Shares 14,899 Est. Cost $12.46 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $176 Shares 1,967 Est. Cost $89.49 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $175 Shares 13,541 Est. Cost $15.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $174 Shares 22,972 Est. Cost $6.47 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $174 Shares 6,156 Est. Cost $24.45 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $171 Shares 32,175 Est. Cost $3.91 Unrealized +97.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $170 Shares 1,984 Est. Cost $85.65 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $170 Shares 14,701 Est. Cost $17.67 Unrealized -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $166 Shares 11,765 Est. Cost $14.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $165 Shares 17,119 Est. Cost $8.54 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 10,909 Est. Cost $15.01 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $163 Shares 2,475 Est. Cost $65.85 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $163 Shares 14,962 Est. Cost $7.93 Unrealized +15.1%
EWU ISHARES TR 0.0%
Value ($000) $162 Shares 4,721 Est. Cost $33.52 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $161 Shares 3,399 Est. Cost $44.04 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $161 Shares 14,546 Est. Cost $12.21 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $158 Shares 11,488 Est. Cost $12.50 Unrealized +18.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 4,436 Est. Cost $35.84 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $157 Shares 3,736 Est. Cost $42.05 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $156 Shares 12,608 Est. Cost $14.74 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $153 Shares 7,487 Est. Cost $20.50 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $153 Shares 26,759 Est. Cost $6.41 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 1,706 Est. Cost $71.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $151 Shares 18,810 Est. Cost $7.29 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 13,019 Est. Cost $7.38 Unrealized +62.7%
GUILD HLDGS CO 0.0%
Value ($000) $149 Shares 10,076 Est. Cost $14.75 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $147 Shares 13,335 Est. Cost $5.55 Unrealized +48.6%
SITE CTRS CORP 0.0%
Value ($000) $147 Shares 10,003 Est. Cost $14.65 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $146 Shares 1,079 Est. Cost $125.04 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $146 Shares 2,965 Est. Cost $48.12 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 3,645 Est. Cost $49.63 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $142 Shares 1,108 Est. Cost $93.45 Unrealized
NL NL INDS INC 0.0%
Value ($000) $139 Shares 18,976 Est. Cost $4.62 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 5,436 Est. Cost $21.60 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $135 Shares 3,405 Est. Cost $33.04 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $132 Shares 13,013 Est. Cost $9.24 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $131 Shares 15,732 Est. Cost $7.41 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 Shares 2,199 Est. Cost $50.85 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $130 Shares 534 Est. Cost $167.57 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $130 Shares 3,307 Est. Cost $37.86 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $127 Shares 1,588 Est. Cost $69.11 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 14,438 Est. Cost $11.32 Unrealized +7.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $125 Shares 16,160 Est. Cost $5.39 Unrealized +26.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $124 Shares 2,354 Est. Cost $44.28 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $124 Shares 2,566 Est. Cost $63.32 Unrealized
REDFIN CORP 0.0%
Value ($000) $124 Shares 18,582 Est. Cost $10.32 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $123 Shares 11,185 Est. Cost $8.70 Unrealized +12.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,888 Est. Cost $63.85 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $123 Shares 17,446 Est. Cost $9.02 Unrealized -18.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $123 Shares 49,782 Est. Cost $2.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 Shares 785 Est. Cost $122.93 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $122 Shares 14,619 Est. Cost $8.69 Unrealized -1.2%
SPMD SPDR SER TR 0.0%
Value ($000) $121 Shares 2,269 Est. Cost $45.34 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $120 Shares 2,147 Est. Cost $56.46 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $120 Shares 1,883 Est. Cost $60.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 10,156 Est. Cost $17.03 Unrealized -24.9%
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value ($000) $120 Shares 12,446 Est. Cost $7.15 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $119 Shares 30,609 Est. Cost $4.82 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $117 Shares 1,042 Est. Cost $94.95 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $114 Shares 11,938 Est. Cost $5.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 10,297 Est. Cost $3.37 Unrealized +285.8%
OUSM ALPS ETF TR 0.0%
Value ($000) $113 Shares 2,662 Est. Cost $40.18 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,979 Est. Cost $54.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $110 Shares 15,164 Est. Cost $7.02 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $109 Shares 3,190 Est. Cost $30.92 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $108 Shares 10,019 Est. Cost $9.99 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $107 Shares 2,804 Est. Cost $31.60 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $107 Shares 20,089 Est. Cost $4.11 Unrealized +1.5%
HEFA ISHARES TR 0.0%
Value ($000) $105 Shares 3,003 Est. Cost $34.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $104 Shares 1,222 Est. Cost $115.81 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $57.77 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $104 Shares 47,817 Est. Cost $5.15 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $103 Shares 1,199 Est. Cost $137.32 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $103 Shares 3,443 Est. Cost $25.76 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $103 Shares 1,397 Est. Cost $73.44 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $102 Shares 2,039 Est. Cost $34.52 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $102 Shares 1,971 Est. Cost $44.85 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 2,101 Est. Cost $38.80 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $100 Shares 11,326 Est. Cost $8.14 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $99 Shares 10,880 Est. Cost $12.67 Unrealized -28.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 1,082 Est. Cost $85.14 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $97 Shares 16,250 Est. Cost $7.86 Unrealized -21.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 Shares 1,010 Est. Cost $76.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $95 Shares 26,738 Est. Cost $4.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $94 Shares 20,929 Est. Cost $8.92 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $93 Shares 13,641 Est. Cost $6.20 Unrealized -1.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93 Shares 2,231 Est. Cost $35.68 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $91 Shares 29,214 Est. Cost $3.23 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 4,382 Est. Cost $18.91 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $91 Shares 1,767 Est. Cost $51.28 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $90 Shares 718 Est. Cost $111.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 965 Est. Cost $85.12 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $89 Shares 776 Est. Cost $96.49 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,224 Est. Cost $72.19 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $87 Shares 1,622 Est. Cost $50.48 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $84 Shares 1,031 Est. Cost $81.70 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $82 Shares 2,392 Est. Cost $30.81 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $82 Shares 2,533 Est. Cost $31.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $81 Shares 22,524 Est. Cost $3.52 Unrealized +0.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $81 Shares 12,562 Est. Cost $6.26 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 3,116 Est. Cost $21.94 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $78 Shares 1,346 Est. Cost $57.98 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $78 Shares 16,878 Est. Cost $6.67 Unrealized -33.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 379 Est. Cost $158.84 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $76 Shares 18,758 Est. Cost $4.53 Unrealized -12.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 805 Est. Cost $91.20 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $75 Shares 1,740 Est. Cost $37.77 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $74 Shares 1,073 Est. Cost $69.31 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $73 Shares 1,785 Est. Cost $41.12 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $73 Shares 2,824 Est. Cost $25.60 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 13,344 Est. Cost $7.18 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $70 Shares 21,581 Est. Cost $3.26 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $70 Shares 19,247 Est. Cost $5.40 Unrealized -30.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70 Shares 823 Est. Cost $77.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,114 Est. Cost $59.54 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $67 Shares 999 Est. Cost $57.61 Unrealized +14.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $66 Shares 15,502 Est. Cost $5.42 Unrealized -17.1%
ARTY ISHARES TR 0.0%
Value ($000) $65 Shares 1,901 Est. Cost $27.62 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $65 Shares 437 Est. Cost $112.98 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $64 Shares 14,549 Est. Cost $5.11 Unrealized -18.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $63 Shares 14,733 Est. Cost $4.31 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $63 Shares 1,334 Est. Cost $39.67 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $63 Shares 1,527 Est. Cost $36.01 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $62 Shares 22,456 Est. Cost $3.16 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $62 Shares 402 Est. Cost $98.34 Unrealized +33.0%
UNITI GROUP INC 0.0%
Value ($000) $61 Shares 10,283 Est. Cost $5.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 988 Est. Cost $43.08 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,133 Est. Cost $28.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $58 Shares 12,066 Est. Cost $4.80 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $57 Shares 885 Est. Cost $51.53 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $56 Shares 26,197 Est. Cost $3.09 Unrealized -15.6%
IGF ISHARES TR 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $50.47 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $62.98 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 1,545 Est. Cost $34.82 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $54 Shares 880 Est. Cost $61.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 674 Est. Cost $70.11 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $53 Shares 1,134 Est. Cost $43.91 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $50 Shares 10,327 Est. Cost $5.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $50 Shares 720 Est. Cost $54.65 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $49 Shares 219 Est. Cost $288.84 Unrealized
IMOM EA SERIES TRUST 0.0%
Value ($000) $49 Shares 1,683 Est. Cost $25.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,796 Est. Cost $23.62 Unrealized +10.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 554 Est. Cost $69.31 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $46 Shares 1,456 Est. Cost $29.90 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $45 Shares 10,622 Est. Cost $4.77 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $45 Shares 15,242 Est. Cost $2.43 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $45 Shares 773 Est. Cost $54.18 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 888 Est. Cost $49.56 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 747 Est. Cost $47.92 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $43 Shares 850 Est. Cost $51.06 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $43 Shares 1,616 Est. Cost $23.89 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,742 Est. Cost $24.72 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $41 Shares 717 Est. Cost $55.09 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $39 Shares 14,594 Est. Cost $2.97 Unrealized +1.9%
IYE ISHARES TR 0.0%
Value ($000) $39 Shares 784 Est. Cost $47.54 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 602 Est. Cost $64.26 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $39 Shares 249 Est. Cost $136.91 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $38 Shares 687 Est. Cost $48.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 Shares 22,882 Est. Cost $4.36 Unrealized -37.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 117 Est. Cost $303.90 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 1,224 Est. Cost $26.58 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,812 Est. Cost $18.26 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $35 Shares 269 Est. Cost $122.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,179 Est. Cost $29.53 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 841 Est. Cost $50.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 500 Est. Cost $46.00 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $33 Shares 374 Est. Cost $68.44 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 1,027 Est. Cost $51.75 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 689 Est. Cost $47.37 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $32 Shares 649 Est. Cost $45.63 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 439 Est. Cost $66.57 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $32 Shares 365 Est. Cost $68.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 883 Est. Cost $38.04 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $28.04 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $31 Shares 738 Est. Cost $42.55 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 895 Est. Cost $33.30 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $26.50 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $18.91 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 527 Est. Cost $41.89 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $28 Shares 358 Est. Cost $77.79 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 417 Est. Cost $61.07 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 630 Est. Cost $33.78 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 480 Est. Cost $44.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 665 Est. Cost $36.11 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 929 Est. Cost $24.06 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 928 Est. Cost $24.06 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $24 Shares 482 Est. Cost $50.44 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $24 Shares 514 Est. Cost $52.53 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $24 Shares 561 Est. Cost $41.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $24 Shares 970 Est. Cost $21.30 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $24 Shares 407 Est. Cost $59.47 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 985 Est. Cost $23.01 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 648 Est. Cost $35.34 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $23 Shares 489 Est. Cost $43.98 Unrealized +20.2%
EWN ISHARES INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $46.98 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $23 Shares 799 Est. Cost $28.44 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $23 Shares 15,363 Est. Cost $2.99 Unrealized -40.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 460 Est. Cost $68.16 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $22 Shares 186 Est. Cost $106.20 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 382 Est. Cost $48.63 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $21 Shares 452 Est. Cost $47.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 253 Est. Cost $80.22 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 526 Est. Cost $38.35 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $20 Shares 346 Est. Cost $58.15 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $20 Shares 399 Est. Cost $60.08 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 339 Est. Cost $56.84 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 173 Est. Cost $70.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 12,374 Est. Cost $1.56 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 331 Est. Cost $53.91 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 453 Est. Cost $42.05 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 144 Est. Cost $105.97 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $27.78 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $19 Shares 428 Est. Cost $40.93 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $18 Shares 611 Est. Cost $29.09 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 190 Est. Cost $92.53 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $18 Shares 691 Est. Cost $25.43 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $18 Shares 96 Est. Cost $121.20 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 859 Est. Cost $21.66 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $17 Shares 226 Est. Cost $64.86 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $57.09 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 307 Est. Cost $51.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 292 Est. Cost $46.63 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $17 Shares 270 Est. Cost $59.26 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 375 Est. Cost $37.55 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 523 Est. Cost $30.54 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $16 Shares 304 Est. Cost $51.60 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $16 Shares 306 Est. Cost $48.65 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $113.45 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 264 Est. Cost $56.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $14 Shares 502 Est. Cost $29.84 Unrealized -8.5%
PTLC PACER FDS TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $47.72 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $99.48 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 519 Est. Cost $24.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $76.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 296 Est. Cost $33.48 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 596 Est. Cost $21.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 157 Est. Cost $77.34 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 144 Est. Cost $82.48 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $12 Shares 99 Est. Cost $112.73 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $42.33 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $76.73 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 345 Est. Cost $26.15 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $32.43 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 88 Est. Cost $83.98 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $9 Shares 99 Est. Cost $93.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 50 Est. Cost $168.54 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 284 Est. Cost $28.50 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.59 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $107.49 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 3,183 Est. Cost $2.99 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $101.93 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.37 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.01 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.30 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.29 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.55 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $15.34 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.33 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 33 Est. Cost $205.09 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.83 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.80 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.60 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $31.83 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.74 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) $6 Shares 161 Est. Cost $34.45 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.19 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $115.92 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $37.74 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.83 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.04 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.34 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.25 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.61 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.88 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.07 Unrealized
REET ISHARES TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.71 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.87 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.82 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.48 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.60 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.35 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.65 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.42 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.11 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.92 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.42 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.33 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.75 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.42 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.52 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.22 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $110.59 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.18 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.24 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.50 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.22 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.93 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.29 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.42 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $118.75 Unrealized -48.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.34 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.92 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.00 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.72 Unrealized +7.8%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 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
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.00 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.54 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.86 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.00 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.67 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.62 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized