JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $1,059,455 (100.0% shares, 0.0% debt)

Holdings (1,945)

DFAX DIMENSIONAL ETF TRUST 8.9%
Value ($000) $94,318 Shares 3,780,283 Est. Cost $25.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.1%
Value ($000) $75,171 Shares 2,725,568 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.7%
Value ($000) $71,373 Shares 1,456,008 Est. Cost $47.12 Unrealized
IWB ISHARES TR 5.1%
Value ($000) $54,331 Shares 217,265 Est. Cost $126.27 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $49,903 Shares 465,945 Est. Cost $112.66 Unrealized
IJH ISHARES TR 3.6%
Value ($000) $37,681 Shares 140,422 Est. Cost $202.74 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $34,615 Shares 320,869 Est. Cost $92.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $34,114 Shares 96,665 Est. Cost $135.83 Unrealized +138.1%
MUB ISHARES TR 2.5%
Value ($000) $26,753 Shares 244,011 Est. Cost $109.92 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $24,721 Shares 141,580 Est. Cost $121.50 Unrealized +35.7%
IVV ISHARES TR 2.1%
Value ($000) $22,606 Shares 49,827 Est. Cost $397.63 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $17,909 Shares 64,506 Est. Cost $259.84 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $17,294 Shares 111,061 Est. Cost $147.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $16,432 Shares 244,919 Est. Cost $47.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $13,468 Shares 280,406 Est. Cost $6565.56 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $12,585 Shares 225,535 Est. Cost $41.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $11,813 Shares 379,336 Est. Cost $26.75 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $10,767 Shares 41,038 Est. Cost $223.68 Unrealized
IJS ISHARES TR 1.0%
Value ($000) $10,733 Shares 104,828 Est. Cost $102.11 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $10,175 Shares 127,926 Est. Cost $84.44 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $9,177 Shares 110,104 Est. Cost $86.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $8,784 Shares 239,210 Est. Cost $29.51 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $8,708 Shares 114,005 Est. Cost $76.53 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $8,623 Shares 124,050 Est. Cost $71.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $8,268 Shares 73,659 Est. Cost $76.43 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $8,215 Shares 49,494 Est. Cost $148.28 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $7,855 Shares 145,444 Est. Cost $47.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7,700 Shares 166,922 Est. Cost $6219.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $7,641 Shares 148,228 Est. Cost $51.57 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $7,328 Shares 195,727 Est. Cost $27.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,120 Shares 15,764 Est. Cost $1954.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,863 Shares 91,733 Est. Cost $75.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,380 Shares 229,741 Est. Cost $22.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,172 Shares 115,597 Est. Cost $56.07 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value ($000) $5,803 Shares 441,599 Est. Cost $14.08 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $5,665 Shares 127,538 Est. Cost $48.95 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,423 Shares 36,694 Est. Cost $137.57 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $5,221 Shares 25,044 Est. Cost $1798.34 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,084 Shares 22,328 Est. Cost $34228.85 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $4,796 Shares 23,363 Est. Cost $2842.14 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $4,489 Shares 85,875 Est. Cost $45.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,485 Shares 28,220 Est. Cost $149.97 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $4,368 Shares 56,531 Est. Cost $79.19 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,343 Shares 78,180 Est. Cost $58.34 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $4,301 Shares 24,273 Est. Cost $177.66 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $4,201 Shares 287,534 Est. Cost $15.31 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,127 Shares 13,386 Est. Cost $210.17 Unrealized +38.7%
DLS WISDOMTREE TR 0.4%
Value ($000) $4,070 Shares 59,302 Est. Cost $30133.95 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.4%
Value ($000) $3,999 Shares 322,201 Est. Cost $13.39 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.4%
Value ($000) $3,954 Shares 295,928 Est. Cost $14.62 Unrealized
INVESCO MUN TR 0.4%
Value ($000) $3,858 Shares 335,160 Est. Cost $12.47 Unrealized
INVESCO QUALITY MUN INCOME T 0.4%
Value ($000) $3,826 Shares 337,646 Est. Cost $12.43 Unrealized
EATON VANCE MUN BD FD 0.4%
Value ($000) $3,754 Shares 326,398 Est. Cost $12.80 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $3,717 Shares 34,345 Est. Cost $102.50 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,663 Shares 49,768 Est. Cost $503.37 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,551 Shares 28,386 Est. Cost $130.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,543 Shares 137,271 Est. Cost $29484.76 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $3,507 Shares 69,760 Est. Cost $50.70 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $3,438 Shares 71,806 Est. Cost $48.19 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $3,432 Shares 65,060 Est. Cost $53.71 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $3,325 Shares 15,947 Est. Cost $196.77 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,256 Shares 18,373 Est. Cost $85.51 Unrealized +77.5%
INVESCO MUN OPPORTUNITY TR 0.3%
Value ($000) $3,205 Shares 279,925 Est. Cost $12.67 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.3%
Value ($000) $3,147 Shares 228,239 Est. Cost $16.75 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $3,129 Shares 62,399 Est. Cost $50.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,014 Shares 17,639 Est. Cost $112.60 Unrealized
REET ISHARES TR 0.3%
Value ($000) $3,003 Shares 102,808 Est. Cost $24.09 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,990 Shares 917 Est. Cost $151.58 Unrealized +1.9%
IJJ ISHARES TR 0.3%
Value ($000) $2,975 Shares 27,133 Est. Cost $104.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $2,928 Shares 85,402 Est. Cost $25.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,887 Shares 1,038 Est. Cost $78.31 Unrealized +72.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,865 Shares 18,752 Est. Cost $66.40 Unrealized +114.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,857 Shares 15,642 Est. Cost $139.15 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,843 Shares 7,842 Est. Cost $349.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,835 Shares 20,694 Est. Cost $127.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,797 Shares 33,867 Est. Cost $46.85 Unrealized +44.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,592 Shares 67,644 Est. Cost $37.65 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,549 Shares 19,897 Est. Cost $110.32 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,449 Shares 47,308 Est. Cost $18.88 Unrealized +125.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,393 Shares 49,518 Est. Cost $51.14 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $2,251 Shares 172,100 Est. Cost $14.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,189 Shares 46,211 Est. Cost $50.23 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,107 Shares 19,444 Est. Cost $81.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,098 Shares 27,652 Est. Cost $48.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,986 Shares 711 Est. Cost $94.26 Unrealized +43.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,921 Shares 11,477 Est. Cost $63.95 Unrealized +132.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,873 Shares 13,656 Est. Cost $93.61 Unrealized +50.9%
EEM ISHARES TR 0.2%
Value ($000) $1,839 Shares 40,721 Est. Cost $1760.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,826 Shares 54,548 Est. Cost $32.74 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,776 Shares 31,964 Est. Cost $34.44 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,657 Shares 12,162 Est. Cost $103.68 Unrealized +28.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,552 Shares 28,826 Est. Cost $61.16 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,552 Shares 59,135 Est. Cost $26.31 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,517 Shares 5,070 Est. Cost $125.44 Unrealized +150.3%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $1,498 Shares 135,201 Est. Cost $12.72 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,456 Shares 33,113 Est. Cost $45.70 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,447 Shares 8,891 Est. Cost $71.91 Unrealized +70.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,377 Shares 35,644 Est. Cost $30.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,352 Shares 27,923 Est. Cost $22.55 Unrealized +96.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,318 Shares 6,771 Est. Cost $191.66 Unrealized -11.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,268 Shares 5,129 Est. Cost $88.82 Unrealized +156.5%
DTD WISDOMTREE TR 0.1%
Value ($000) $1,258 Shares 19,491 Est. Cost $29869.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,257 Shares 24,859 Est. Cost $52.11 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,253 Shares 16,050 Est. Cost $73.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,226 Shares 21,874 Est. Cost $58.39 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $1,171 Shares 46,025 Est. Cost $25.51 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,147 Shares 46,245 Est. Cost $27.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,146 Shares 8,813 Est. Cost $100.08 Unrealized +12.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,121 Shares 24,067 Est. Cost $44.79 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,120 Shares 8,825 Est. Cost $94.78 Unrealized +13.1%
KLAC KLA CORP 0.1%
Value ($000) $1,072 Shares 2,929 Est. Cost $56.08 Unrealized +540.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,055 Shares 22,541 Est. Cost $29.55 Unrealized +45.0%
SDY SPDR SER TR 0.1%
Value ($000) $1,053 Shares 8,217 Est. Cost $116.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,031 Shares 2,972 Est. Cost $344.17 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,023 Shares 23,524 Est. Cost $30.55 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $999 Shares 4,660 Est. Cost $163.30 Unrealized +8.5%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $995 Shares 21,566 Est. Cost $42.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $975 Shares 4,374 Est. Cost $110.88 Unrealized +76.3%
DE DEERE & CO 0.1%
Value ($000) $953 Shares 2,294 Est. Cost $206.08 Unrealized +76.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $952 Shares 1,653 Est. Cost $367.10 Unrealized +36.4%
KO COCA COLA CO 0.1%
Value ($000) $921 Shares 14,850 Est. Cost $34.88 Unrealized +55.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $916 Shares 20,030 Est. Cost $27.97 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $840 Shares 8,148 Est. Cost $101.25 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $835 Shares 29,660 Est. Cost $28.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $834 Shares 10,914 Est. Cost $54.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $826 Shares 13,600 Est. Cost $62.49 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $820 Shares 10,807 Est. Cost $71.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $818 Shares 9,284 Est. Cost $79.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $788 Shares 4,297 Est. Cost $167.37 Unrealized -6.0%
T AT&T INC 0.1%
Value ($000) $776 Shares 32,867 Est. Cost $14.39 Unrealized +3.6%
MRK MERCK & CO INC 0.1%
Value ($000) $764 Shares 9,308 Est. Cost $40.94 Unrealized +70.6%
IWO ISHARES TR 0.1%
Value ($000) $756 Shares 2,956 Est. Cost $182.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $737 Shares 1,532 Est. Cost $129.63 Unrealized +285.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $736 Shares 2,581 Est. Cost $179.43 Unrealized +41.0%
LOW LOWES COS INC 0.1%
Value ($000) $696 Shares 3,440 Est. Cost $146.49 Unrealized +45.7%
ICF ISHARES TR 0.1%
Value ($000) $696 Shares 9,801 Est. Cost $76.42 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $693 Shares 13,000 Est. Cost $32142.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $689 Shares 4,623 Est. Cost $24.44 Unrealized +82.4%
BLACK KNIGHT INC 0.1%
Value ($000) $680 Shares 11,719 Est. Cost $68.17 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $678 Shares 6,698 Est. Cost $62.05 Unrealized +48.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $669 Shares 13,802 Est. Cost $28.43 Unrealized +70.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $663 Shares 7,285 Est. Cost $53.75 Unrealized +59.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $633 Shares 10,988 Est. Cost $60.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $614 Shares 3,783 Est. Cost $161.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $599 Shares 11,754 Est. Cost $33.52 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $586 Shares 1,775 Est. Cost $179.70 Unrealized +78.0%
FNB F N B CORP 0.1%
Value ($000) $582 Shares 46,744 Est. Cost $8.96 Unrealized +27.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $550 Shares 7,388 Est. Cost $66.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $550 Shares 7,064 Est. Cost $81.96 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $546 Shares 15,825 Est. Cost $32.96 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $545 Shares 11,000 Est. Cost $49.93 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $531 Shares 2,389 Est. Cost $261.58 Unrealized -5.1%
HDV ISHARES TR 0.0%
Value ($000) $525 Shares 4,912 Est. Cost $85.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $518 Shares 6,824 Est. Cost $70.41 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $517 Shares 3,946 Est. Cost $134.90 Unrealized -0.8%
TSLA TESLA INC 0.0%
Value ($000) $514 Shares 477 Est. Cost $211.07 Unrealized +47.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $514 Shares 12,465 Est. Cost $28.60 Unrealized +42.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $503 Shares 2,727 Est. Cost $70.85 Unrealized +145.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $495 Shares 23,796 Est. Cost $20.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $486 Shares 8,028 Est. Cost $35.99 Unrealized +75.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 1,168 Est. Cost $324.66 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $485 Shares 3,006 Est. Cost $111.53 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $482 Shares 2,327 Est. Cost $93.52 Unrealized
AON AON PLC 0.0%
Value ($000) $467 Shares 1,433 Est. Cost $181.32 Unrealized +56.0%
AOA ISHARES TR 0.0%
Value ($000) $454 Shares 6,586 Est. Cost $54.84 Unrealized
BA BOEING CO 0.0%
Value ($000) $450 Shares 2,349 Est. Cost $229.24 Unrealized -12.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $428 Shares 1,567 Est. Cost $22.04 Unrealized +13.6%
RWR SPDR SER TR 0.0%
Value ($000) $425 Shares 3,625 Est. Cost $91.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $424 Shares 25,053 Est. Cost $9.37 Unrealized +55.3%
ITOT ISHARES TR 0.0%
Value ($000) $420 Shares 4,162 Est. Cost $62.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $419 Shares 9,728 Est. Cost $18.88 Unrealized +111.2%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $416 Shares 5,800 Est. Cost $64.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $415 Shares 3,333 Est. Cost $127.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $413 Shares 1,711 Est. Cost $89.17 Unrealized +129.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 2,530 Est. Cost $139.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $378 Shares 2,726 Est. Cost $102.50 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $375 Shares 3,994 Est. Cost $70.40 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $367 Shares 7,502 Est. Cost $14.35 Unrealized +173.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $360 Shares 2,020 Est. Cost $11.35 Unrealized +393.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 3,591 Est. Cost $65.61 Unrealized +32.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $356 Shares 1,970 Est. Cost $165.63 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $352 Shares 2,939 Est. Cost $113.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $349 Shares 7,805 Est. Cost $74.72 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $342 Shares 1,251 Est. Cost $116.36 Unrealized +98.1%
SUSA ISHARES TR 0.0%
Value ($000) $339 Shares 3,500 Est. Cost $95.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $325 Shares 3,838 Est. Cost $64.09 Unrealized +12.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $321 Shares 4,048 Est. Cost $68.06 Unrealized +18.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $310 Shares 6,368 Est. Cost $35418.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $305 Shares 11,786 Est. Cost $16.87 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $304 Shares 4,169 Est. Cost $49.50 Unrealized +14.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $303 Shares 5,430 Est. Cost $34.47 Unrealized +45.9%
ABT ABBOTT LABS 0.0%
Value ($000) $301 Shares 2,539 Est. Cost $57.28 Unrealized +101.4%
ABBV ABBVIE INC 0.0%
Value ($000) $294 Shares 1,813 Est. Cost $79.69 Unrealized +58.6%
SPYM SPDR SER TR 0.0%
Value ($000) $292 Shares 5,487 Est. Cost $33.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $287 Shares 2,328 Est. Cost $105.36 Unrealized +8.2%
PFF ISHARES TR 0.0%
Value ($000) $282 Shares 7,751 Est. Cost $22962.74 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,688 Est. Cost $83.59 Unrealized
BLACKROCK INC 0.0%
Value ($000) $280 Shares 366 Est. Cost $137845.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $275 Shares 1,137 Est. Cost $159.55 Unrealized +27.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $275 Shares 4,060 Est. Cost $67.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $271 Shares 552 Est. Cost $268.88 Unrealized
V VISA INC 0.0%
Value ($000) $264 Shares 1,189 Est. Cost $222.70 Unrealized -5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $262 Shares 979 Est. Cost $230.53 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $262 Shares 6,648 Est. Cost $30.02 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $261 Shares 5,476 Est. Cost $18.21 Unrealized +102.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $256 Shares 2,607 Est. Cost $63.51 Unrealized +37.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $254 Shares 26,064 Est. Cost $15.18 Unrealized -37.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 9,206 Est. Cost $30.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $248 Shares 661 Est. Cost $55.15 Unrealized -24.5%
INTC INTEL CORP 0.0%
Value ($000) $247 Shares 4,975 Est. Cost $42.21 Unrealized +9.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $242 Shares 4,614 Est. Cost $54.98 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $242 Shares 676 Est. Cost $352.02 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $242 Shares 1,296 Est. Cost $100.36 Unrealized +71.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 1,284 Est. Cost $180.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $229 Shares 449 Est. Cost $390.88 Unrealized +15.4%
NVS NOVARTIS AG 0.0%
Value ($000) $228 Shares 2,603 Est. Cost $13650.22 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 994 Est. Cost $236.11 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $217 Shares 5,053 Est. Cost $41.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $217 Shares 1,423 Est. Cost $106.03 Unrealized +44.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $215 Shares 6,583 Est. Cost $22.10 Unrealized +15.4%
IYH ISHARES TR 0.0%
Value ($000) $215 Shares 744 Est. Cost $276.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $212 Shares 543 Est. Cost $275.08 Unrealized +9.5%
UGI UGI CORP NEW 0.0%
Value ($000) $210 Shares 5,808 Est. Cost $45.93 Unrealized -12.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 2,010 Est. Cost $100.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 2,843 Est. Cost $56.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $195 Shares 2,352 Est. Cost $47.89 Unrealized +60.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $193 Shares 807 Est. Cost $194.13 Unrealized +12.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $193 Shares 760 Est. Cost $201.28 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $190 Shares 3,633 Est. Cost $31.23 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $189 Shares 1,034 Est. Cost $130.51 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $188 Shares 3,797 Est. Cost $30.87 Unrealized +64.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 396 Est. Cost $464.74 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $184 Shares 1,687 Est. Cost $102.50 Unrealized +16.5%
FLRN SPDR SER TR 0.0%
Value ($000) $182 Shares 5,965 Est. Cost $30.64 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $180 Shares 1,870 Est. Cost $96.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $179 Shares 1,182 Est. Cost $146.29 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $178 Shares 301 Est. Cost $534.09 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value ($000) $175 Shares 8,976 Est. Cost $15.45 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value ($000) $174 Shares 804 Est. Cost $108.28 Unrealized +70.3%
MTB M & T BK CORP 0.0%
Value ($000) $173 Shares 1,018 Est. Cost $99.90 Unrealized +55.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $171 Shares 2,731 Est. Cost $50.46 Unrealized +16.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $168 Shares 2,965 Est. Cost $43.68 Unrealized +15.9%
NVR NVR INC 0.0%
Value ($000) $165 Shares 37 Est. Cost $2412.85 Unrealized +111.2%
SYY SYSCO CORP 0.0%
Value ($000) $165 Shares 2,023 Est. Cost $66.59 Unrealized +9.1%
SNY SANOFI 0.0%
Value ($000) $163 Shares 3,182 Est. Cost $45.93 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 3,083 Est. Cost $54.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $162 Shares 1,027 Est. Cost $150.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 759 Est. Cost $222.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $160 Shares 3,118 Est. Cost $51.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $159 Shares 2,886 Est. Cost $55.09 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $155 Shares 3,722 Est. Cost $41.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $155 Shares 553 Est. Cost $250.78 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $155 Shares 10,824 Est. Cost $16.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $154 Shares 2,316 Est. Cost $58.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $153 Shares 720 Est. Cost $152.32 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $151 Shares 337 Est. Cost $287.16 Unrealized +35.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 4,650 Est. Cost $30.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $146 Shares 1,190 Est. Cost $118.53 Unrealized -0.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $145 Shares 1,850 Est. Cost $74.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $144 Shares 778 Est. Cost $65.81 Unrealized +121.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $141 Shares 419 Est. Cost $319.38 Unrealized -0.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $139 Shares 1,491 Est. Cost $92.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $138 Shares 312 Est. Cost $306.61 Unrealized +19.1%
NKE NIKE INC 0.0%
Value ($000) $138 Shares 1,026 Est. Cost $143.67 Unrealized -8.2%
TOTALENERGIES SE 0.0%
Value ($000) $137 Shares 2,708 Est. Cost $48.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $137 Shares 2,017 Est. Cost $40.63 Unrealized +44.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 1,156 Est. Cost $115.92 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $134 Shares 4,100 Est. Cost $37.83 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $131 Shares 6,272 Est. Cost $11.32 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $122 Shares 939 Est. Cost $156.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $121 Shares 2,650 Est. Cost $50.96 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $119 Shares 2,478 Est. Cost $22292.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $118 Shares 2,716 Est. Cost $11269.41 Unrealized
XT ISHARES TR 0.0%
Value ($000) $117 Shares 1,987 Est. Cost $62.91 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $115 Shares 1,583 Est. Cost $54.20 Unrealized +8.3%
C CITIGROUP INC 0.0%
Value ($000) $115 Shares 2,160 Est. Cost $47.20 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $114 Shares 659 Est. Cost $86.15 Unrealized +95.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 1,927 Est. Cost $61.24 Unrealized
ALC ALCON AG 0.0%
Value ($000) $114 Shares 1,440 Est. Cost $76.08 Unrealized +0.3%
INFL LISTED FD TR 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $30.10 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $113 Shares 10,066 Est. Cost $7.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 1,624 Est. Cost $80.05 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $112 Shares 9,555 Est. Cost $16.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $111 Shares 1,115 Est. Cost $56.13 Unrealized +41.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $111 Shares 996 Est. Cost $106.74 Unrealized -12.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $110 Shares 8,754 Est. Cost $20.81 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $110 Shares 2,507 Est. Cost $43.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $110 Shares 6,250 Est. Cost $16.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $110 Shares 3,853 Est. Cost $23.45 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $109 Shares 812 Est. Cost $104.10 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $109 Shares 688 Est. Cost $138.02 Unrealized +3.3%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $28.33 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $108 Shares 2,462 Est. Cost $31048.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $106 Shares 763 Est. Cost $61.83 Unrealized +96.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $105 Shares 1,497 Est. Cost $51.03 Unrealized +13.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 1,291 Est. Cost $79.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $104 Shares 952 Est. Cost $181.95 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $104 Shares 7,446 Est. Cost $6.11 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $102 Shares 5,500 Est. Cost $25.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $102 Shares 500 Est. Cost $196.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $102 Shares 1,814 Est. Cost $47.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $102 Shares 582 Est. Cost $101.19 Unrealized +58.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $101 Shares 3,567 Est. Cost $32.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $101 Shares 550 Est. Cost $72.68 Unrealized +138.0%
ZTS ZOETIS INC 0.0%
Value ($000) $99 Shares 524 Est. Cost $176.65 Unrealized +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $99 Shares 1,168 Est. Cost $72.22 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $99 Shares 838 Est. Cost $57.29 Unrealized +64.3%
E ENI S P A 0.0%
Value ($000) $98 Shares 3,366 Est. Cost $37.33 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $96 Shares 1,309 Est. Cost $58.23 Unrealized +8.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $94 Shares 15,220 Est. Cost $1835.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $94 Shares 411 Est. Cost $182.81 Unrealized +7.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $92 Shares 2,304 Est. Cost $39.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 192 Est. Cost $120.92 Unrealized +255.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 1,059 Est. Cost $91.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $91 Shares 134 Est. Cost $115.13 Unrealized -28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $90 Shares 862 Est. Cost $98.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $89 Shares 1,334 Est. Cost $32.11 Unrealized +13.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $89 Shares 2,343 Est. Cost $39.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 543 Est. Cost $99.43 Unrealized +42.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $50.88 Unrealized +28.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $86 Shares 10,927 Est. Cost $14.84 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $85 Shares 629 Est. Cost $129.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $85 Shares 1,349 Est. Cost $42.43 Unrealized +29.7%
VTRS VIATRIS INC 0.0%
Value ($000) $84 Shares 7,653 Est. Cost $13.29 Unrealized -16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $83 Shares 1,809 Est. Cost $24.98 Unrealized +78.6%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $25.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $83 Shares 1,204 Est. Cost $43.87 Unrealized +26.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $83 Shares 1,887 Est. Cost $42.16 Unrealized +14.3%
INFY INFOSYS LTD 0.0%
Value ($000) $83 Shares 3,339 Est. Cost $25.07 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $82 Shares 131 Est. Cost $49.98 Unrealized +10.2%
ICFI ICF INTL INC 0.0%
Value ($000) $82 Shares 870 Est. Cost $90.90 Unrealized +3.3%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $81 Shares 1,632 Est. Cost $50.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $80 Shares 336 Est. Cost $270.17 Unrealized -15.2%
EMCLAIRE FINL CORP 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $26.67 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $79 Shares 730 Est. Cost $115.07 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 314 Est. Cost $278.08 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $78 Shares 1,412 Est. Cost $42.42 Unrealized
EQT EQT CORP 0.0%
Value ($000) $77 Shares 2,247 Est. Cost $24.65 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value ($000) $77 Shares 341 Est. Cost $238.62 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $76 Shares 313 Est. Cost $201.57 Unrealized +10.0%
CB CHUBB LIMITED 0.0%
Value ($000) $76 Shares 356 Est. Cost $114.87 Unrealized +67.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $75 Shares 1,987 Est. Cost $23.14 Unrealized +29.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $74 Shares 180 Est. Cost $565.35 Unrealized -18.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $74 Shares 717 Est. Cost $110.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $74 Shares 1,240 Est. Cost $53.37 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $73 Shares 1,082 Est. Cost $77.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,377 Est. Cost $47.28 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $72 Shares 402 Est. Cost $180.01 Unrealized -3.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,104 Est. Cost $49.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $71 Shares 527 Est. Cost $127.19 Unrealized -4.8%
SPAB SPDR SER TR 0.0%
Value ($000) $71 Shares 2,566 Est. Cost $29.08 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $71 Shares 334 Est. Cost $244.94 Unrealized -13.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $70 Shares 1,520 Est. Cost $27.60 Unrealized +30.9%
ICLN ISHARES TR 0.0%
Value ($000) $70 Shares 3,250 Est. Cost $16.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $69 Shares 2,748 Est. Cost $6285.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69 Shares 623 Est. Cost $105.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $69 Shares 162 Est. Cost $496.87 Unrealized -10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 311 Est. Cost $207.69 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $68 Shares 1,372 Est. Cost $31.20 Unrealized +34.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68 Shares 380 Est. Cost $155.96 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $68 Shares 1,165 Est. Cost $45.83 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $68 Shares 680 Est. Cost $51.49 Unrealized +54.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 864 Est. Cost $73.28 Unrealized +13.8%
SLYV SPDR SER TR 0.0%
Value ($000) $67 Shares 800 Est. Cost $83.75 Unrealized
DOW DOW INC 0.0%
Value ($000) $67 Shares 1,048 Est. Cost $37.11 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $66 Shares 264 Est. Cost $246.80 Unrealized -12.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 845 Est. Cost $82.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $65 Shares 520 Est. Cost $143.90 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $63 Shares 499 Est. Cost $35.63 Unrealized -10.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 800 Est. Cost $73.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,181 Est. Cost $50.05 Unrealized -31.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $63 Shares 154 Est. Cost $416.56 Unrealized -5.4%
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 123 Est. Cost $594.42 Unrealized -16.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $62 Shares 216 Est. Cost $244.12 Unrealized +1.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $49.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $230.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $62 Shares 1,643 Est. Cost $22.49 Unrealized +24.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 312 Est. Cost $195.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $61 Shares 1,713 Est. Cost $30.35 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $61 Shares 230 Est. Cost $222.11 Unrealized +8.5%
TBT PROSHARES TR 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $18.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $61 Shares 176 Est. Cost $324.15 Unrealized -5.9%
COOPER COS INC 0.0%
Value ($000) $61 Shares 147 Est. Cost $421.12 Unrealized
LINDE PLC 0.0%
Value ($000) $61 Shares 190 Est. Cost $271.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $60 Shares 265 Est. Cost $177.44 Unrealized +5.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $60 Shares 1,780 Est. Cost $34.91 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $60 Shares 37,765 Est. Cost $3.87 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $60 Shares 656 Est. Cost $61.98 Unrealized -5.6%
SPSM SPDR SER TR 0.0%
Value ($000) $60 Shares 1,420 Est. Cost $39.42 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $59 Shares 855 Est. Cost $66.36 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $51.06 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $59 Shares 141 Est. Cost $319.58 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $58 Shares 17,773 Est. Cost $5.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $58 Shares 501 Est. Cost $266.89 Unrealized -50.2%
PROSHARES TR 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $20.60 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $58 Shares 1,234 Est. Cost $31.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $58 Shares 489 Est. Cost $137.85 Unrealized -9.6%
MMM 3M CO 0.0%
Value ($000) $57 Shares 384 Est. Cost $126.95 Unrealized -9.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $57 Shares 227 Est. Cost $246.42 Unrealized +8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $56 Shares 815 Est. Cost $62.96 Unrealized +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $56 Shares 949 Est. Cost $56.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56 Shares 910 Est. Cost $39.51 Unrealized +24.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $55 Shares 10,472 Est. Cost $7.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 463 Est. Cost $61.29 Unrealized +52.5%
CEDAR FAIR L P 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $28.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $55 Shares 16,939 Est. Cost $2.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $55 Shares 195 Est. Cost $388.52 Unrealized -20.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $54 Shares 99 Est. Cost $671.94 Unrealized -21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 903 Est. Cost $43.07 Unrealized +3.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $53 Shares 2,228 Est. Cost $16.42 Unrealized +63.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,839 Est. Cost $32.22 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $53 Shares 310 Est. Cost $156.13 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 323 Est. Cost $125.03 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $53 Shares 454 Est. Cost $88.52 Unrealized +26.7%
FISV FISERV INC 0.0%
Value ($000) $52 Shares 512 Est. Cost $110.29 Unrealized -8.2%
RY ROYAL BK CDA 0.0%
Value ($000) $52 Shares 473 Est. Cost $109.88 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $52 Shares 642 Est. Cost $77.69 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $52 Shares 267 Est. Cost $182.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52 Shares 221 Est. Cost $37.32 Unrealized +10.6%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $8.40 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $51 Shares 27,000 Est. Cost $3.37 Unrealized -41.4%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 149 Est. Cost $57.08 Unrealized +8.9%
BP BP PLC 0.0%
Value ($000) $51 Shares 1,733 Est. Cost $26.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 220 Est. Cost $187.39 Unrealized +15.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $51 Shares 174 Est. Cost $234.04 Unrealized +5.0%
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 600 Est. Cost $85.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50 Shares 110 Est. Cost $561.12 Unrealized -14.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $12.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $50 Shares 309 Est. Cost $229.16 Unrealized -20.7%
BWA BORGWARNER INC 0.0%
Value ($000) $50 Shares 1,297 Est. Cost $37.24 Unrealized -5.2%
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 149 Est. Cost $363.20 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $50 Shares 91 Est. Cost $753.08 Unrealized -22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $49 Shares 3,378 Est. Cost $7.79 Unrealized +67.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 207 Est. Cost $236.82 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $49 Shares 1,686 Est. Cost $19.37 Unrealized +20.0%
AEGON N V 0.0%
Value ($000) $49 Shares 9,222 Est. Cost $5.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 572 Est. Cost $69.31 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 230 Est. Cost $169.19 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 299 Est. Cost $156.16 Unrealized -8.2%
SHM SPDR SER TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $48.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $27.61 Unrealized +20.6%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 62 Est. Cost $762.13 Unrealized -12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 482 Est. Cost $65.58 Unrealized +15.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $45 Shares 449 Est. Cost $81.21 Unrealized +17.1%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 1,193 Est. Cost $31.76 Unrealized +5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $45 Shares 412 Est. Cost $123.06 Unrealized -8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $44 Shares 769 Est. Cost $56.37 Unrealized -12.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $44 Shares 1,242 Est. Cost $41.00 Unrealized -26.4%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,199 Est. Cost $24.86 Unrealized +28.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 577 Est. Cost $59.51 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44 Shares 994 Est. Cost $43.68 Unrealized -0.8%
LII LENNOX INTL INC 0.0%
Value ($000) $44 Shares 169 Est. Cost $295.85 Unrealized -11.6%
EFV ISHARES TR 0.0%
Value ($000) $43 Shares 851 Est. Cost $50.55 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $43 Shares 552 Est. Cost $98.53 Unrealized -14.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $43 Shares 389 Est. Cost $120.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 927 Est. Cost $34.49 Unrealized +12.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $43 Shares 1,687 Est. Cost $24.90 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 539 Est. Cost $75.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $43 Shares 719 Est. Cost $24.03 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 746 Est. Cost $36.21 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,169 Est. Cost $41.31 Unrealized -13.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $42 Shares 167 Est. Cost $130.47 Unrealized +86.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $42 Shares 1,252 Est. Cost $33.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $41 Shares 297 Est. Cost $80.76 Unrealized +35.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $41 Shares 667 Est. Cost $20.96 Unrealized +6.1%
VALE VALE S A 0.0%
Value ($000) $41 Shares 2,059 Est. Cost $18.56 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $29.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $18.15 Unrealized +88.0%
MCK MCKESSON CORP 0.0%
Value ($000) $40 Shares 130 Est. Cost $148.82 Unrealized +79.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 Shares 866 Est. Cost $48.80 Unrealized -16.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $40 Shares 567 Est. Cost $44.97 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $39 Shares 385 Est. Cost $67.88 Unrealized +39.7%
FUL FULLER H B CO 0.0%
Value ($000) $39 Shares 592 Est. Cost $46.85 Unrealized +42.7%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 497 Est. Cost $52.58 Unrealized +14.2%
USMV ISHARES TR 0.0%
Value ($000) $39 Shares 502 Est. Cost $73.80 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $38 Shares 77 Est. Cost $376.87 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 418 Est. Cost $61.81 Unrealized +12.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,439 Est. Cost $22.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $38 Shares 508 Est. Cost $47.09 Unrealized +52.7%
NUE NUCOR CORP 0.0%
Value ($000) $38 Shares 254 Est. Cost $100.37 Unrealized +15.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 267 Est. Cost $140.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $36 Shares 331 Est. Cost $111.11 Unrealized -17.3%
ANSYS INC 0.0%
Value ($000) $36 Shares 112 Est. Cost $395.41 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 409 Est. Cost $59.24 Unrealized +36.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,324 Est. Cost $33.61 Unrealized -31.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 219 Est. Cost $150.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $36 Shares 1,054 Est. Cost $33.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $35 Shares 425 Est. Cost $62.82 Unrealized +14.6%
IT GARTNER INC 0.0%
Value ($000) $35 Shares 117 Est. Cost $294.19 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 135 Est. Cost $198.36 Unrealized +19.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $35 Shares 41 Est. Cost $839.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $35 Shares 532 Est. Cost $45.45 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 391 Est. Cost $77.61 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $34 Shares 399 Est. Cost $70.53 Unrealized +18.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $34 Shares 1,748 Est. Cost $17.69 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $34 Shares 2,179 Est. Cost $14.79 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34 Shares 711 Est. Cost $52.37 Unrealized -4.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 294 Est. Cost $237.73 Unrealized -42.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 493 Est. Cost $75.21 Unrealized -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34 Shares 515 Est. Cost $18.18 Unrealized -7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 Shares 247 Est. Cost $112.70 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $169.90 Unrealized -32.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $33 Shares 425 Est. Cost $75.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 71 Est. Cost $404.45 Unrealized +16.7%
NOW SERVICENOW INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $120.79 Unrealized -7.2%
SPYG SPDR SER TR 0.0%
Value ($000) $33 Shares 503 Est. Cost $72.85 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $71.11 Unrealized
MET METLIFE INC 0.0%
Value ($000) $32 Shares 456 Est. Cost $51.51 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $13.68 Unrealized +3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 427 Est. Cost $61.83 Unrealized +23.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $32 Shares 1,217 Est. Cost $17.86 Unrealized +41.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $32 Shares 842 Est. Cost $36.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 130 Est. Cost $277.06 Unrealized -11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 Shares 103 Est. Cost $300.30 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $305.92 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $406.55 Unrealized -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $274.33 Unrealized +48.1%
KR KROGER CO 0.0%
Value ($000) $30 Shares 531 Est. Cost $43.08 Unrealized +6.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $43142.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,226 Est. Cost $20.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 468 Est. Cost $45.91 Unrealized +24.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29 Shares 250 Est. Cost $96.57 Unrealized +1.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $28.69 Unrealized -12.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $29 Shares 110 Est. Cost $158.40 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $29 Shares 433 Est. Cost $108.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $28.86 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $29 Shares 952 Est. Cost $30.46 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $29 Shares 388 Est. Cost $77.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $29 Shares 592 Est. Cost $49.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $191.56 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $28 Shares 371 Est. Cost $68.31 Unrealized +0.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28 Shares 1,684 Est. Cost $12.37 Unrealized +22.3%
DISCOVERY INC 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $25.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $27 Shares 1,422 Est. Cost $19.51 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $27 Shares 18 Est. Cost $1286.81 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $27 Shares 652 Est. Cost $41.15 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $27 Shares 595 Est. Cost $74.84 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $26 Shares 20 Est. Cost $1450.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 618 Est. Cost $36.53 Unrealized -1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 1,419 Est. Cost $19.11 Unrealized -11.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 187 Est. Cost $115.85 Unrealized +0.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 913 Est. Cost $38.55 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $26 Shares 246 Est. Cost $108.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $77.03 Unrealized +70.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26 Shares 242 Est. Cost $113.38 Unrealized -2.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $26 Shares 371 Est. Cost $40.29 Unrealized +52.5%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 318 Est. Cost $78.77 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 346 Est. Cost $78.03 Unrealized +0.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 147 Est. Cost $157.91 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $59.39 Unrealized +1.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $90.14 Unrealized -27.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $25 Shares 353 Est. Cost $55.32 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 179 Est. Cost $81.12 Unrealized +32.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 102 Est. Cost $142.21 Unrealized +49.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $25 Shares 583 Est. Cost $42.89 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $24 Shares 3,906 Est. Cost $6.99 Unrealized
KELLOGG CO 0.0%
Value ($000) $24 Shares 379 Est. Cost $51.62 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 Shares 1,426 Est. Cost $16.58 Unrealized
AMEDISYS INC 0.0%
Value ($000) $24 Shares 138 Est. Cost $150.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $24 Shares 192 Est. Cost $182.61 Unrealized -18.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 321 Est. Cost $66.87 Unrealized +8.2%
CRH PLC 0.0%
Value ($000) $24 Shares 603 Est. Cost $37.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $220.76 Unrealized +29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $176.01 Unrealized +22.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 462 Est. Cost $96.15 Unrealized -36.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 71 Est. Cost $275.59 Unrealized -0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $119.30 Unrealized -3.5%
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $189.23 Unrealized +6.1%
AIR INDS GROUP 0.0%
Value ($000) $23 Shares 27,324 Est. Cost $1.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 58 Est. Cost $377.67 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 178 Est. Cost $128.00 Unrealized -1.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $22 Shares 1,089 Est. Cost $19.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $110.65 Unrealized +2.1%
NATWEST GROUP PLC 0.0%
Value ($000) $22 Shares 3,949 Est. Cost $5.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $59.60 Unrealized +12.3%
CARG CARGURUS INC 0.0%
Value ($000) $22 Shares 511 Est. Cost $36.73 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $47.49 Unrealized +1.6%
ORANY ORANGE 0.0%
Value ($000) $22 Shares 1,834 Est. Cost $13.90 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $22 Shares 916 Est. Cost $23.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 124 Est. Cost $177.33 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 619 Est. Cost $41.74 Unrealized -8.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $22 Shares 711 Est. Cost $14.31 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 556 Est. Cost $39.57 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 1,099 Est. Cost $21.09 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $22 Shares 137 Est. Cost $80.69 Unrealized +67.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 205 Est. Cost $76.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 244 Est. Cost $76.45 Unrealized -0.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $21 Shares 903 Est. Cost $22.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $128.76 Unrealized +3.2%
LYFT LYFT INC 0.0%
Value ($000) $21 Shares 556 Est. Cost $51.92 Unrealized -24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $336.50 Unrealized +0.4%
OKTA OKTA INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $215.32 Unrealized -16.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,169 Est. Cost $4.93 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 615 Est. Cost $39.00 Unrealized -8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 251 Est. Cost $55.99 Unrealized +24.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,448 Est. Cost $13.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 202 Est. Cost $71.38 Unrealized +2.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 370 Est. Cost $29.76 Unrealized +37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $117.99 Unrealized -1.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,282 Est. Cost $13.17 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 55 Est. Cost $353.93 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $184.14 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20 Shares 314 Est. Cost $52.05 Unrealized +0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $20 Shares 5,849 Est. Cost $3.33 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $15.00 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $20 Shares 71 Est. Cost $253.52 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $20 Shares 69 Est. Cost $385.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $149.45 Unrealized -0.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 941 Est. Cost $13.21 Unrealized +10.8%
PROTERRA INC 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $17.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 539 Est. Cost $26.94 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 Shares 903 Est. Cost $19.67 Unrealized +4.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $19 Shares 120 Est. Cost $179.05 Unrealized -3.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19 Shares 910 Est. Cost $17.75 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $97.17 Unrealized +1.1%
CWB SPDR SER TR 0.0%
Value ($000) $19 Shares 252 Est. Cost $83.20 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19 Shares 1,527 Est. Cost $18.49 Unrealized -20.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 215 Est. Cost $54.76 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 137 Est. Cost $121.37 Unrealized +11.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 310 Est. Cost $67.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $128.41 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $19 Shares 77 Est. Cost $204.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 428 Est. Cost $39.56 Unrealized -2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 819 Est. Cost $14.20 Unrealized +30.7%
IWP ISHARES TR 0.0%
Value ($000) $18 Shares 184 Est. Cost $114.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $18 Shares 193 Est. Cost $88.28 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 26 Est. Cost $623.03 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $85.13 Unrealized +20.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $18 Shares 144 Est. Cost $51.22 Unrealized +2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $178.35 Unrealized -0.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $136.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 75 Est. Cost $218.51 Unrealized -0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 131 Est. Cost $104.89 Unrealized +13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 293 Est. Cost $58.45 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 454 Est. Cost $39.41 Unrealized -3.9%
WOOD ISHARES TR 0.0%
Value ($000) $17 Shares 189 Est. Cost $84.66 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $51.31 Unrealized +35.6%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $9.94 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $62.06 Unrealized +24.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $164.24 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $122.80 Unrealized -1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 59 Est. Cost $280.47 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $347.33 Unrealized -57.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 302 Est. Cost $42.41 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 165 Est. Cost $72.35 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 25 Est. Cost $42.61 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 152 Est. Cost $94.14 Unrealized +4.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 383 Est. Cost $49.61 Unrealized
SE SEA LTD 0.0%
Value ($000) $17 Shares 146 Est. Cost $282.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $136.61 Unrealized -6.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 4,618 Est. Cost $3.73 Unrealized -5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $203.65 Unrealized +13.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 175 Est. Cost $74.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 29 Est. Cost $647.94 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $16 Shares 308 Est. Cost $55.19 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $16 Shares 530 Est. Cost $35.85 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 35,050 Est. Cost $1853.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 37 Est. Cost $97.34 Unrealized -3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $138.73 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 213 Est. Cost $86.20 Unrealized -3.3%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $127.68 Unrealized +14.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 90 Est. Cost $122.35 Unrealized +25.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $16 Shares 375 Est. Cost $59.56 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $10.04 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 31,807 Est. Cost $1.01 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $26.53 Unrealized +27.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $190.07 Unrealized -58.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 132 Est. Cost $88.15 Unrealized +1.2%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 471 Est. Cost $31.41 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,752 Est. Cost $17.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $495.84 Unrealized -20.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $47.18 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $316.24 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $89.43 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $77.97 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $106.98 Unrealized -1.8%
APPN APPIAN CORP 0.0%
Value ($000) $15 Shares 251 Est. Cost $93.35 Unrealized -39.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 203 Est. Cost $37.67 Unrealized -0.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $15 Shares 382 Est. Cost $52.36 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15 Shares 921 Est. Cost $15.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $42.85 Unrealized +1.1%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 238 Est. Cost $51.35 Unrealized +29.4%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $51.04 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 419 Est. Cost $24.60 Unrealized +3.8%
AZO AUTOZONE INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1927.91 Unrealized +1.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 50 Est. Cost $320.91 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 428 Est. Cost $49.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 222 Est. Cost $62.28 Unrealized -0.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $13.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $1732.10 Unrealized -37.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 91 Est. Cost $180.95 Unrealized -13.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $67.70 Unrealized +9.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $31.17 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 106 Est. Cost $149.93 Unrealized -9.4%
WPP WPP PLC NEW 0.0%
Value ($000) $14 Shares 220 Est. Cost $75.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $14 Shares 169 Est. Cost $73.84 Unrealized +11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $101.61 Unrealized -1.3%
ERIC ERICSSON 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $11.38 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,591 Est. Cost $5.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $311.60 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $127.11 Unrealized -4.4%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $196.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $67.06 Unrealized +4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $231.34 Unrealized -6.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $31.06 Unrealized +1.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $62.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $13 Shares 177 Est. Cost $54.48 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $178.16 Unrealized +4.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 99 Est. Cost $136.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $466.68 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $117.07 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $111.49 Unrealized -1.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $13 Shares 2,786 Est. Cost $4.64 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $13 Shares 2,058 Est. Cost $6.53 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.92 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $106.19 Unrealized -16.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $36.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $61.69 Unrealized +2.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $184.46 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 86 Est. Cost $160.04 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 43 Est. Cost $328.20 Unrealized -0.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 1,230 Est. Cost $15.45 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $13 Shares 126 Est. Cost $108.89 Unrealized
HESS CORP 0.0%
Value ($000) $13 Shares 117 Est. Cost $101.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $197.68 Unrealized -41.9%
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $113.96 Unrealized -5.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $14.76 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $199.31 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $410.26 Unrealized -2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $189.40 Unrealized +1.3%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 1,131 Est. Cost $11.51 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 151 Est. Cost $68.26 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.96 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $286.83 Unrealized -0.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $60.40 Unrealized -9.7%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $56.02 Unrealized -15.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $77.12 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $46.81 Unrealized +4.7%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $68.37 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $83.31 Unrealized +7.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 146 Est. Cost $68.51 Unrealized -0.5%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 72 Est. Cost $58.86 Unrealized +7.8%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $86.24 Unrealized -4.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $56.41 Unrealized -2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $143.14 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $128.91 Unrealized -3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $76.48 Unrealized +137.4%
ARGX ARGENX SE 0.0%
Value ($000) $11 Shares 34 Est. Cost $323.53 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $11 Shares 725 Est. Cost $13.79 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 117 Est. Cost $91.67 Unrealized +0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.03 Unrealized -2.6%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $69.09 Unrealized -1.0%
CHIMERIX INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $6.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 103 Est. Cost $148.76 Unrealized -27.5%
KT KT CORP 0.0%
Value ($000) $11 Shares 758 Est. Cost $13.80 Unrealized
JD JD.COM INC 0.0%
Value ($000) $11 Shares 188 Est. Cost $64.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $294.48 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 567 Est. Cost $26.77 Unrealized -24.5%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $86.72 Unrealized -0.6%
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $146.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $141.62 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11 Shares 149 Est. Cost $79.89 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 282 Est. Cost $32.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $20.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $239.77 Unrealized -2.6%
NIO NIO INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 244 Est. Cost $43.82 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $108.99 Unrealized +3.9%
SOXX ISHARES TR 0.0%
Value ($000) $10 Shares 22 Est. Cost $454.55 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 91 Est. Cost $105.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 61 Est. Cost $125.42 Unrealized +3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 34 Est. Cost $294.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $378.05 Unrealized +0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 54 Est. Cost $109.21 Unrealized +54.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $59.05 Unrealized +6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $201.45 Unrealized -1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $96.92 Unrealized +3.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $104.68 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $170.67 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $151.53 Unrealized -6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $144.40 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10 Shares 852 Est. Cost $9.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $47.02 Unrealized -18.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $64.29 Unrealized +1.7%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $10 Shares 252 Est. Cost $47.62 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 221 Est. Cost $42.31 Unrealized -2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $150.25 Unrealized -0.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $60.31 Unrealized +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $29.74 Unrealized +1.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 91 Est. Cost $88.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $57.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $91.15 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $278.49 Unrealized -11.9%
WAB WABTEC 0.0%
Value ($000) $9 Shares 95 Est. Cost $88.21 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $403.27 Unrealized -3.9%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 386 Est. Cost $19.72 Unrealized +4.6%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $157.84 Unrealized -1.1%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 165 Est. Cost $58.32 Unrealized -7.4%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.75 Unrealized +4.2%
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $43.48 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 250 Est. Cost $20.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 777 Est. Cost $11.17 Unrealized -3.6%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.67 Unrealized +3.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 279 Est. Cost $33.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 3,739 Est. Cost $2.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $343.53 Unrealized -12.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 388 Est. Cost $21.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.52 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 66 Est. Cost $143.00 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 39 Est. Cost $246.92 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $107.85 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $75.29 Unrealized +1.5%
ONC BEIGENE LTD 0.0%
Value ($000) $9 Shares 46 Est. Cost $196.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.90 Unrealized +1.0%
CAJPY CANON INC 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $56.82 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $161.05 Unrealized -4.7%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 294 Est. Cost $31.44 Unrealized -21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 30 Est. Cost $158.81 Unrealized -4.0%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $130.90 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 138 Est. Cost $36.23 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 260 Est. Cost $44.64 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $34.33 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 63 Est. Cost $99.30 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 383 Est. Cost $16.06 Unrealized +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 146 Est. Cost $68.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 449 Est. Cost $19.08 Unrealized +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 668 Est. Cost $21.59 Unrealized -30.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 35 Est. Cost $199.47 Unrealized -4.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 293 Est. Cost $32.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $35.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $250.61 Unrealized -2.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $109.31 Unrealized +1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $66.06 Unrealized -2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $68.08 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $29.48 Unrealized +2.2%
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $77.06 Unrealized -41.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $321.55 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $109.16 Unrealized +24.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $45.91 Unrealized -14.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.31 Unrealized +0.8%
ESTC ELASTIC N V 0.0%
Value ($000) $8 Shares 93 Est. Cost $123.05 Unrealized -27.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 118 Est. Cost $64.65 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $349.18 Unrealized -1.5%
TATA MTRS LTD 0.0%
Value ($000) $8 Shares 285 Est. Cost $28.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $8 Shares 74 Est. Cost $131.12 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 3,037 Est. Cost $2.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.47 Unrealized +3.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 246 Est. Cost $36.59 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $113.82 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $301.16 Unrealized -6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 43 Est. Cost $117.27 Unrealized +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 62 Est. Cost $122.68 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $305.83 Unrealized -29.1%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.82 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 230 Est. Cost $25.78 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $81.50 Unrealized +1.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $61.42 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 255 Est. Cost $33.89 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.55 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $528.76 Unrealized +1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 897 Est. Cost $10.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $111.34 Unrealized +0.7%
ZYNGA INC 0.0%
Value ($000) $8 Shares 832 Est. Cost $7.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $58.13 Unrealized -24.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 256 Est. Cost $37.86 Unrealized -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $90.71 Unrealized +1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $24.73 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $73.94 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 263 Est. Cost $16.04 Unrealized +42.1%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $68.80 Unrealized +48.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $233.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $34.98 Unrealized +0.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 15 Est. Cost $617.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,347 Est. Cost $7.24 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $24.82 Unrealized -55.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $98.51 Unrealized +2.5%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $222.52 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $84.74 Unrealized -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.46 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $24.88 Unrealized +2.2%
ACM AECOM 0.0%
Value ($000) $8 Shares 105 Est. Cost $69.43 Unrealized +1.9%
PHI PLDT INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $36.84 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.54 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $90.58 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.81 Unrealized -1.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $8 Shares 942 Est. Cost $8.84 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 551 Est. Cost $11.83 Unrealized +0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.44 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $40.95 Unrealized -47.8%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.87 Unrealized -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 11 Est. Cost $575.93 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $124.14 Unrealized +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $151.59 Unrealized -11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1484.43 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $94.25 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $88.41 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $34.30 Unrealized +8.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 176 Est. Cost $33.62 Unrealized +6.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $9.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 234 Est. Cost $32.58 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 409 Est. Cost $13.07 Unrealized +5.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $144.98 Unrealized +4.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $229.83 Unrealized -2.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.83 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 370 Est. Cost $13.07 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.85 Unrealized -0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1515.02 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 715 Est. Cost $19.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $261.29 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.70 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $29.73 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $248.16 Unrealized -4.6%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 63 Est. Cost $91.32 Unrealized +25.0%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $275.26 Unrealized +0.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $177.28 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.64 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $215.03 Unrealized -6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $627.26 Unrealized -22.8%
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $125.67 Unrealized +11.5%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $204.74 Unrealized -12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.11 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $58.61 Unrealized +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 121 Est. Cost $43.93 Unrealized +1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.09 Unrealized +1.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $7 Shares 950 Est. Cost $6.98 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.14 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $183.45 Unrealized -1.4%
GAP GAP INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.92 Unrealized -20.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $46.01 Unrealized -4.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.00 Unrealized +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $376.22 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.15 Unrealized -1.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 246 Est. Cost $20.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.89 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $173.11 Unrealized -9.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 32 Est. Cost $215.62 Unrealized -2.3%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.06 Unrealized +3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.50 Unrealized -7.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $104.23 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.81 Unrealized +1.8%
NOV NOV INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.18 Unrealized +8.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 756 Est. Cost $11.07 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.47 Unrealized -3.0%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $24.19 Unrealized +5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $57.61 Unrealized -15.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 283 Est. Cost $19.62 Unrealized +1.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.75 Unrealized +5.3%
WESTROCK CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.22 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.12 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.18 Unrealized +0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $99.26 Unrealized +10.2%
IAA INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.66 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $56.25 Unrealized +1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.29 Unrealized
TWITTER INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $51.85 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 1,373 Est. Cost $3.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.67 Unrealized -0.2%
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $18.25 Unrealized +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 91 Est. Cost $55.27 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $119.29 Unrealized +3.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.39 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.08 Unrealized +3.6%
QUALTRICS INTL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $136.32 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $116.71 Unrealized -0.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.79 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.94 Unrealized -3.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +33.5%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.90 Unrealized +3.3%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 174 Est. Cost $37.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $27.81 Unrealized +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 103 Est. Cost $60.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $185.01 Unrealized -26.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 Shares 665 Est. Cost $8.57 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 852 Est. Cost $7.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $18.86 Unrealized +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $33.14 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 90 Est. Cost $53.21 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 67 Est. Cost $78.33 Unrealized -1.2%
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $167.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.26 Unrealized +4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.35 Unrealized -1.3%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.71 Unrealized -7.4%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.72 Unrealized -2.3%
IAU GOLD TR 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $115.09 Unrealized -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $140.17 Unrealized +3.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.25 Unrealized -19.4%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 24 Est. Cost $234.82 Unrealized -4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 31 Est. Cost $165.98 Unrealized -3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.20 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.71 Unrealized -5.8%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.66 Unrealized +1.3%
II-VI INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 908 Est. Cost $5.67 Unrealized -1.8%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.17 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $181.03 Unrealized -8.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.62 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 361 Est. Cost $25.99 Unrealized -31.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.15 Unrealized +3.5%
SLYG SPDR SER TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.39 Unrealized -3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.30 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.72 Unrealized -1.3%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 9 Est. Cost $68.54 Unrealized -10.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.19 Unrealized -1.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $29.09 Unrealized -11.9%
SPLUNK INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.09 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 127 Est. Cost $24.85 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $48.74 Unrealized -1.9%
APTIV PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $146.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.27 Unrealized -12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.88 Unrealized +4.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.86 Unrealized -2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 7 Est. Cost $791.18 Unrealized -2.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.17 Unrealized -1.3%
CONTINENTAL RES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $43.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $66.39 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.30 Unrealized -2.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.75 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $77.14 Unrealized -9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $37.33 Unrealized -34.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.88 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.39 Unrealized -0.8%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.94 Unrealized -1.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $172.22 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.27 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.79 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.27 Unrealized +3.4%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $89.34 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $212.72 Unrealized -4.7%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $27.64 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $251.57 Unrealized -5.3%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 456 Est. Cost $12.74 Unrealized -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.80 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 26 Est. Cost $193.86 Unrealized -1.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.93 Unrealized -5.4%
CATALENT INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.19 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.67 Unrealized
AGRIFY CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $19.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.30 Unrealized +4.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $38.45 Unrealized -10.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 29 Est. Cost $115.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 34 Est. Cost $153.41 Unrealized -6.4%
AES AES CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.79 Unrealized -2.2%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.37 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $138.84 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $32.29 Unrealized -4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 41 Est. Cost $117.91 Unrealized -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.64 Unrealized +12.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $196.13 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $48.78 Unrealized -5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $123.44 Unrealized +3.1%
VFC V F CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $74.79 Unrealized -17.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.82 Unrealized +5.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $298.86 Unrealized -9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.09 Unrealized -2.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.85 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.09 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.63 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.97 Unrealized -0.4%
WEWORK INC 0.0%
Value ($000) $5 Shares 760 Est. Cost $9.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.76 Unrealized -3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.83 Unrealized -2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $102.75 Unrealized -1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $122.83 Unrealized -0.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $18.44 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.04 Unrealized -5.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.47 Unrealized -16.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $53.79 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.08 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $51.15 Unrealized +0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $618.74 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $55.19 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.38 Unrealized -8.0%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $146.96 Unrealized +0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.71 Unrealized -0.3%
COTY COTY INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $10.50 Unrealized -15.1%
CRANE CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.67 Unrealized -1.3%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.92 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.91 Unrealized +3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.51 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.59 Unrealized -2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $182.06 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.50 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.85 Unrealized -1.1%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.22 Unrealized -3.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.87 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $56.93 Unrealized -3.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 496 Est. Cost $7.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $28.49 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $21.54 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.83 Unrealized -0.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $299.93 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.72 Unrealized +3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $180.40 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $473.32 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.11 Unrealized -2.7%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $68.44 Unrealized -11.0%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.64 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $451.76 Unrealized -6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $665.19 Unrealized -9.4%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $88.90 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $72.25 Unrealized -49.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.98 Unrealized +3.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3938.44 Unrealized -2.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $228.31 Unrealized -2.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $132.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.45 Unrealized +0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.10 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $7.65 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.93 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.61 Unrealized -3.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 146 Est. Cost $33.59 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.45 Unrealized -8.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.15 Unrealized -6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.46 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.91 Unrealized +0.2%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.18 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $278.47 Unrealized -34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.93 Unrealized -0.3%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.63 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.72 Unrealized +0.9%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.72 Unrealized +5.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 866 Est. Cost $4.62 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.16 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $96.28 Unrealized -3.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $91.08 Unrealized -5.4%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.09 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.63 Unrealized -1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.94 Unrealized +0.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.97 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.86 Unrealized +4.3%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $53.75 Unrealized -49.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.77 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.82 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.65 Unrealized +3.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.33 Unrealized +4.1%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $55.11 Unrealized -14.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.84 Unrealized +4.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.41 Unrealized +3.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $113.17 Unrealized -10.5%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.44 Unrealized +0.8%
TRITON INTL LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.40 Unrealized -1.1%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.67 Unrealized -5.5%
BLCN SIREN ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.67 Unrealized -1.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $70.31 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.32 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.97 Unrealized -2.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.54 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.12 Unrealized +7.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.81 Unrealized -7.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 15 Est. Cost $226.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.53 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.11 Unrealized
ZENDESK INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.66 Unrealized +2.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.20 Unrealized -2.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 47 Est. Cost $100.02 Unrealized -27.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $68.70 Unrealized +0.4%
COLFAX CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $45.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.24 Unrealized -2.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $102.52 Unrealized -0.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.54 Unrealized -0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $234.74 Unrealized -3.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.07 Unrealized +6.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.17 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.41 Unrealized -12.1%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.74 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.88 Unrealized +3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.76 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.16 Unrealized +1.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.88 Unrealized -1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.90 Unrealized +2.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.38 Unrealized +0.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $180.25 Unrealized -7.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.10 Unrealized +3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.34 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.95 Unrealized +0.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.34 Unrealized +68.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.38 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.61 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $122.35 Unrealized -1.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.66 Unrealized -4.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.52 Unrealized -0.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.05 Unrealized -1.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.80 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $201.85 Unrealized -4.4%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.66 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.98 Unrealized +1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.86 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $73.45 Unrealized -8.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.90 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.17 Unrealized +6.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.84 Unrealized -19.9%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 273 Est. Cost $9.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.30 Unrealized +6.2%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.77 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 42 Est. Cost $97.67 Unrealized -17.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.41 Unrealized +2.7%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.91 Unrealized -1.4%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.57 Unrealized -2.8%
ABIOMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.89 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.23 Unrealized -2.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.95 Unrealized +3.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.62 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.20 Unrealized -4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $11.53 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $679.09 Unrealized -28.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.59 Unrealized +4.1%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.47 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $280.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.89 Unrealized -6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $382.86 Unrealized -14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $229.38 Unrealized -11.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.64 Unrealized -19.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.76 Unrealized -12.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.74 Unrealized -4.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.11 Unrealized +0.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $115.45 Unrealized -1.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.99 Unrealized -2.1%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.16 Unrealized +0.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.76 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.77 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.61 Unrealized -1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.80 Unrealized -3.0%
PREMIER INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.04 Unrealized -16.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.33 Unrealized -5.0%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $273.32 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.65 Unrealized +5.2%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.49 Unrealized +2.5%
RH RH 0.0%
Value ($000) $3 Shares 8 Est. Cost $480.75 Unrealized -16.8%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.45 Unrealized -3.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.51 Unrealized -0.3%
SEAGEN INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.38 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.64 Unrealized +1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.15 Unrealized +2.3%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.98 Unrealized -4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $175.22 Unrealized +18.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.75 Unrealized +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.60 Unrealized -1.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $3 Shares 1,048 Est. Cost $16.39 Unrealized -79.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.98 Unrealized -0.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $25.84 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.14 Unrealized -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.25 Unrealized -2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.62 Unrealized +1.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.07 Unrealized -6.0%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.35 Unrealized -1.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.53 Unrealized +2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.57 Unrealized +1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.26 Unrealized -6.7%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.42 Unrealized -1.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 471 Est. Cost $7.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.97 Unrealized -3.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $233.25 Unrealized -10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $117.67 Unrealized -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.52 Unrealized +7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.17 Unrealized -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.40 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.78 Unrealized -1.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.09 Unrealized -0.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.81 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.29 Unrealized -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.34 Unrealized -1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.01 Unrealized -6.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.34 Unrealized +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 22 Est. Cost $160.80 Unrealized +0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.84 Unrealized +4.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $9.72 Unrealized -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $183.21 Unrealized -10.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.74 Unrealized -9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $111.98 Unrealized -3.1%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.74 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.71 Unrealized +1.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.07 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.29 Unrealized -2.9%
NUVASIVE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.23 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.10 Unrealized +0.6%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.77 Unrealized +4.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.55 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.48 Unrealized +4.5%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.37 Unrealized +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.02 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.30 Unrealized -1.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.53 Unrealized -5.0%
ONLN PROSHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.95 Unrealized -9.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.41 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.53 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.80 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.97 Unrealized -0.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.53 Unrealized -2.2%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.47 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 21 Est. Cost $131.52 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.25 Unrealized -10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.70 Unrealized +0.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $139.89 Unrealized -48.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.41 Unrealized -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.71 Unrealized -10.2%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.30 Unrealized -0.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.37 Unrealized -27.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $299.25 Unrealized -7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.47 Unrealized -11.6%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $157.92 Unrealized -8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.68 Unrealized -8.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.58 Unrealized +3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.81 Unrealized +0.1%
KBH KB HOME 0.0%
Value ($000) $2 Shares 71 Est. Cost $37.76 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 14 Est. Cost $199.07 Unrealized -14.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.75 Unrealized +3.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.49 Unrealized +1.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.24 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.01 Unrealized +0.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.70 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.62 Unrealized -2.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $281.80 Unrealized -10.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.92 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.13 Unrealized +0.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.32 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $1.67 Unrealized +129.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.64 Unrealized -2.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.68 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.69 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2 Shares 19 Est. Cost $33.99 Unrealized +2.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.04 Unrealized -2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.89 Unrealized -1.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized +4.4%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.79 Unrealized -5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.84 Unrealized +4.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.75 Unrealized +3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.98 Unrealized +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.29 Unrealized +3.1%
FN FABRINET 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.96 Unrealized -2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.56 Unrealized +4.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.96 Unrealized -2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2298.42 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.21 Unrealized -1.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.33 Unrealized +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.59 Unrealized -1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 2 Est. Cost $1051.64 Unrealized -0.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $109.56 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.28 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.73 Unrealized -1.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $59.82 Unrealized -5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.09 Unrealized -0.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 538 Est. Cost $1.86 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.74 Unrealized -0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $227.69 Unrealized -15.7%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $14.98 Unrealized -2.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.59 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.02 Unrealized +2.5%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.33 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $236.05 Unrealized -7.2%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.85 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.49 Unrealized +0.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.63 Unrealized +1.6%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $80.88 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.25 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.96 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.05 Unrealized +0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.27 Unrealized +1.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.77 Unrealized +4.8%
AVALARA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.41 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.02 Unrealized -4.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.40 Unrealized +1.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.42 Unrealized +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.69 Unrealized -1.0%
R1 RCM INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.67 Unrealized -6.1%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $46.24 Unrealized +7.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.02 Unrealized -4.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.63 Unrealized +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.07 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.54 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.69 Unrealized -12.8%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.60 Unrealized +1.3%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized +13.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.98 Unrealized -4.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.62 Unrealized -2.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.20 Unrealized +1.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.66 Unrealized -6.1%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.36 Unrealized -1.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.02 Unrealized -5.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.27 Unrealized -1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.94 Unrealized -6.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.53 Unrealized -8.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.43 Unrealized +1.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $307.93 Unrealized -1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.40 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $49.44 Unrealized +4.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.52 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $89.18 Unrealized -16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.85 Unrealized -11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $188.64 Unrealized -3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.03 Unrealized +3.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.93 Unrealized +1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.17 Unrealized -3.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.96 Unrealized -2.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $7.18 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $490.45 Unrealized -8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.09 Unrealized -13.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.87 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.22 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.33 Unrealized +3.4%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.20 Unrealized -1.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.84 Unrealized -5.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.33 Unrealized +0.7%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.48 Unrealized -8.1%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.91 Unrealized -7.0%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.78 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $149.71 Unrealized -50.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.21 Unrealized -0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.80 Unrealized -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.01 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.66 Unrealized -7.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.88 Unrealized -10.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.35 Unrealized -0.8%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.50 Unrealized -5.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.66 Unrealized -1.4%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.43 Unrealized -4.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.83 Unrealized +0.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.61 Unrealized -1.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.38 Unrealized -4.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 609 Est. Cost $3.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.23 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.98 Unrealized +2.3%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.16 Unrealized -1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.10 Unrealized +2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.06 Unrealized +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.68 Unrealized -0.6%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.95 Unrealized +6.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.12 Unrealized -4.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.13 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.02 Unrealized +6.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.64 Unrealized +0.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.30 Unrealized +1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.45 Unrealized -2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.71 Unrealized -3.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.61 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.70 Unrealized -3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.72 Unrealized -3.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.88 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.68 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.80 Unrealized -2.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.88 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.42 Unrealized +0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.38 Unrealized +2.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.07 Unrealized +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.88 Unrealized -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.76 Unrealized +4.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.78 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.42 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $63.12 Unrealized -11.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.24 Unrealized +66.3%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.48 Unrealized -3.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.40 Unrealized +2.6%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.13 Unrealized +0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.27 Unrealized +0.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.37 Unrealized -20.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $133.12 Unrealized -7.2%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.11 Unrealized -9.5%
COVETRUS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.36 Unrealized +34.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.22 Unrealized -3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.68 Unrealized -3.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.41 Unrealized +3.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.85 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.40 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.19 Unrealized -6.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.90 Unrealized -5.2%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.77 Unrealized -15.4%
DENBURY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.48 Unrealized -2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.10 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $16.71 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.49 Unrealized -9.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.91 Unrealized +1.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.90 Unrealized +2.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.58 Unrealized -10.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.11 Unrealized -4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.54 Unrealized +0.6%
BRF SA 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.85 Unrealized -2.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.10 Unrealized +2.1%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.43 Unrealized -16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.66 Unrealized -6.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.83 Unrealized -1.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.91 Unrealized -8.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.98 Unrealized -9.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.26 Unrealized +5.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.97 Unrealized -0.2%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $43.28 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.94 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.57 Unrealized -7.0%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.42 Unrealized -10.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.92 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.15 Unrealized -4.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.26 Unrealized -1.4%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.93 Unrealized -9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.32 Unrealized -10.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.13 Unrealized +4.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.26 Unrealized -0.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +60.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.95 Unrealized -6.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.30 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.24 Unrealized -7.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.63 Unrealized +3.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.27 Unrealized -6.8%
INARI MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.86 Unrealized -3.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.30 Unrealized -3.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.40 Unrealized -14.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $13.97 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.16 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.91 Unrealized -0.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.31 Unrealized -10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.20 Unrealized -21.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.85 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.01 Unrealized -14.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.38 Unrealized -1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.06 Unrealized +1.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.16 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.90 Unrealized -11.3%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.91 Unrealized -0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.37 Unrealized -9.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.61 Unrealized -15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.98 Unrealized -0.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.73 Unrealized +0.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.67 Unrealized -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.90 Unrealized +1.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.55 Unrealized +11.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.82 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.80 Unrealized +0.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.88 Unrealized -12.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.84 Unrealized -5.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.04 Unrealized -4.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.94 Unrealized -9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.29 Unrealized -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.66 Unrealized +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.57 Unrealized -6.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.77 Unrealized -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.54 Unrealized -5.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized -8.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.37 Unrealized -1.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.56 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.73 Unrealized +1.9%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.99 Unrealized -2.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.45 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.05 Unrealized +7.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.49 Unrealized -3.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.10 Unrealized -1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.54 Unrealized +1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.43 Unrealized -11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.16 Unrealized -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.84 Unrealized -1.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $97.81 Unrealized -9.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.55 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.88 Unrealized -9.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.06 Unrealized -4.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -15.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.24 Unrealized -4.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.07 Unrealized -6.8%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.25 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.58 Unrealized -1.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.83 Unrealized +0.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.28 Unrealized -4.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.36 Unrealized -5.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $34.86 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.51 Unrealized -4.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.93 Unrealized -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.94 Unrealized +5.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.28 Unrealized -5.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.91 Unrealized -30.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.72 Unrealized -10.7%
SWITCH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.16 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.43 Unrealized +2.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.63 Unrealized -2.3%
MERITOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
STONEMOR INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +242.6%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.90 Unrealized -7.5%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.84 Unrealized -11.5%
SPX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.14 Unrealized -8.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.81 Unrealized -7.4%
DOO BRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.27 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.84 Unrealized -2.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.81 Unrealized -11.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.49 Unrealized -4.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.99 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.83 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.85 Unrealized +1.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.66 Unrealized -7.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.14 Unrealized -3.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.36 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.37 Unrealized -6.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.46 Unrealized -2.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.91 Unrealized -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.72 Unrealized +1.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.07 Unrealized -7.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.43 Unrealized -2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.96 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.61 Unrealized -6.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.29 Unrealized -6.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.71 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.77 Unrealized -0.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.21 Unrealized -5.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.40 Unrealized -8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.22 Unrealized -2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.93 Unrealized -20.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.51 Unrealized +3.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.19 Unrealized -8.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.79 Unrealized +1.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.06 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.24 Unrealized -10.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.21 Unrealized +0.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.47 Unrealized -5.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.78 Unrealized -5.1%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.28 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $1 Shares 1,370 Est. Cost $21.90 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.29 Unrealized -8.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.15 Unrealized -7.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.35 Unrealized -27.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.18 Unrealized -21.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized -3.8%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $114.73 Unrealized -20.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.07 Unrealized -0.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.95 Unrealized -13.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized +20.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.39 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.16 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.40 Unrealized -3.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.63 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.92 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.42 Unrealized -2.1%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.14 Unrealized -20.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.70 Unrealized -9.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.26 Unrealized -10.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.66 Unrealized +1.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.64 Unrealized -5.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.81 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.54 Unrealized -11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.00 Unrealized -17.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.60 Unrealized -0.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.19 Unrealized +1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.25 Unrealized -6.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.82 Unrealized -2.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.54 Unrealized -28.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.70 Unrealized -10.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.69 Unrealized +2.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.19 Unrealized -6.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.79 Unrealized -1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.73 Unrealized -6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.18 Unrealized -16.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.48 Unrealized +4.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.36 Unrealized +1.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.78 Unrealized -9.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.05 Unrealized +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.81 Unrealized -3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.72 Unrealized -5.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.17 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.51 Unrealized -3.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.81 Unrealized -3.5%
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.70 Unrealized -0.3%
THE VALENS COMPANY INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.19 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.51 Unrealized -26.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.62 Unrealized -24.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.73 Unrealized -6.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.33 Unrealized -1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.86 Unrealized -1.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.64 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.94 Unrealized -8.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.27 Unrealized +3.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $236.00 Unrealized -40.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.09 Unrealized -5.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.88 Unrealized -2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.79 Unrealized -9.6%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.28 Unrealized -9.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.91 Unrealized -3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.87 Unrealized -5.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.90 Unrealized -36.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.68 Unrealized -1.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.90 Unrealized -7.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $122.23 Unrealized -27.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.48 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.79 Unrealized -1.6%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.83 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.68 Unrealized -9.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -70.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.74 Unrealized +1.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.92 Unrealized +1.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.40 Unrealized -26.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.76 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.11 Unrealized -5.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.15 Unrealized -8.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.38 Unrealized -2.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.29 Unrealized -22.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -18.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.08 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.60 Unrealized -12.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.94 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.60 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.85 Unrealized -4.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.07 Unrealized -14.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.14 Unrealized -5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.64 Unrealized -6.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.72 Unrealized -4.2%
2U INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.47 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.55 Unrealized -6.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.28 Unrealized -22.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized -1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.30 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.02 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.07 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.65 Unrealized +0.3%
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.42 Unrealized -3.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.43 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.32 Unrealized -1.3%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.20 Unrealized +0.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.82 Unrealized +4.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.27 Unrealized -11.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.12 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.81 Unrealized +0.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.12 Unrealized -1.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.01 Unrealized -27.7%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.42 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.95 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized -0.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.37 Unrealized -4.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.04 Unrealized -24.1%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.27 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.22 Unrealized -32.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.70 Unrealized -20.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.24 Unrealized -14.2%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.31 Unrealized -75.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.86 Unrealized -4.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.06 Unrealized -5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.61 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.33 Unrealized -18.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.81 Unrealized -19.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.52 Unrealized -1.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.64 Unrealized -7.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.25 Unrealized +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.30 Unrealized -26.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.97 Unrealized +3.8%
AMYRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized -7.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.62 Unrealized -4.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $184.57 Unrealized -20.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.78 Unrealized +3.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.34 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +27.9%
RITE AID CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.31 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.72 Unrealized +0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.76 Unrealized -19.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.97 Unrealized -34.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.07 Unrealized -1.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.68 Unrealized +0.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.06 Unrealized -23.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.76 Unrealized -19.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.48 Unrealized -38.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized -7.0%
MANDIANT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.52 Unrealized -0.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.14 Unrealized +2.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.39 Unrealized -6.1%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.81 Unrealized -9.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.91 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.08 Unrealized +5.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.30 Unrealized -6.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.32 Unrealized -13.1%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.23 Unrealized -9.5%