JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $911,716 (100.0% shares, 0.0% debt)

Holdings (1,943)

DFAX DIMENSIONAL ETF TRUST 8.0%
Value ($000) $72,612 Shares 3,843,923 Est. Cost $25.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.5%
Value ($000) $59,224 Shares 2,662,946 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.4%
Value ($000) $58,139 Shares 1,497,648 Est. Cost $46.93 Unrealized
AGG ISHARES TR 5.0%
Value ($000) $45,644 Shares 473,784 Est. Cost $112.52 Unrealized
MUB ISHARES TR 4.7%
Value ($000) $42,969 Shares 418,879 Est. Cost $108.21 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $41,571 Shares 210,667 Est. Cost $126.27 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $30,837 Shares 140,642 Est. Cost $202.74 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $28,645 Shares 328,539 Est. Cost $92.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $26,670 Shares 99,879 Est. Cost $139.85 Unrealized +103.5%
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $25,914 Shares 538,309 Est. Cost $50.13 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $20,216 Shares 146,279 Est. Cost $122.80 Unrealized +25.6%
IVV ISHARES TR 2.2%
Value ($000) $20,033 Shares 55,855 Est. Cost $394.81 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $14,825 Shares 115,353 Est. Cost $147.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $14,728 Shares 254,686 Est. Cost $47.92 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $13,864 Shares 65,892 Est. Cost $258.05 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $11,880 Shares 146,287 Est. Cost $84.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $10,728 Shares 295,059 Est. Cost $6103.31 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $10,615 Shares 220,955 Est. Cost $41.70 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $9,625 Shares 134,929 Est. Cost $83.92 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $9,611 Shares 389,910 Est. Cost $26.73 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $8,520 Shares 41,150 Est. Cost $223.68 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $8,351 Shares 101,288 Est. Cost $102.11 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $7,648 Shares 145,215 Est. Cost $68.94 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $7,518 Shares 129,956 Est. Cost $74.46 Unrealized
TFI SPDR SER TR 0.8%
Value ($000) $7,106 Shares 161,544 Est. Cost $46.72 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $6,974 Shares 51,280 Est. Cost $147.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,932 Shares 246,429 Est. Cost $29.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,877 Shares 72,477 Est. Cost $76.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,333 Shares 173,562 Est. Cost $5942.90 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $6,158 Shares 191,654 Est. Cost $27.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,590 Shares 15,651 Est. Cost $1907.20 Unrealized
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $5,348 Shares 138,222 Est. Cost $47.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,204 Shares 123,926 Est. Cost $54.98 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,135 Shares 173,436 Est. Cost $31.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,051 Shares 90,500 Est. Cost $75.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,890 Shares 218,294 Est. Cost $22.19 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $4,869 Shares 129,246 Est. Cost $48.82 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $4,477 Shares 104,166 Est. Cost $54.90 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $4,458 Shares 36,105 Est. Cost $137.57 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4,097 Shares 25,049 Est. Cost $1798.34 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $4,088 Shares 24,785 Est. Cost $2688.58 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,773 Shares 21,022 Est. Cost $34228.85 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $3,577 Shares 56,757 Est. Cost $79.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,518 Shares 70,139 Est. Cost $50.70 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,471 Shares 24,311 Est. Cost $177.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,304 Shares 27,816 Est. Cost $149.97 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,220 Shares 13,826 Est. Cost $213.99 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $3,218 Shares 135,314 Est. Cost $29484.76 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $3,083 Shares 59,934 Est. Cost $29657.78 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $3,001 Shares 60,014 Est. Cost $50.48 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $2,987 Shares 74,668 Est. Cost $45.65 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,973 Shares 18,197 Est. Cost $85.51 Unrealized +78.8%
IJT ISHARES TR 0.3%
Value ($000) $2,940 Shares 28,914 Est. Cost $129.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,788 Shares 31,928 Est. Cost $47.56 Unrealized +71.1%
IYR ISHARES TR 0.3%
Value ($000) $2,785 Shares 34,199 Est. Cost $102.50 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,763 Shares 49,328 Est. Cost $503.37 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $2,762 Shares 30,685 Est. Cost $102.65 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $2,713 Shares 67,577 Est. Cost $53.33 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $2,566 Shares 15,790 Est. Cost $196.77 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value ($000) $2,524 Shares 235,000 Est. Cost $13.32 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,523 Shares 116,953 Est. Cost $24.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,478 Shares 20,457 Est. Cost $127.91 Unrealized
EATON VANCE MUN BD FD 0.3%
Value ($000) $2,324 Shares 240,132 Est. Cost $9.79 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,322 Shares 18,392 Est. Cost $66.40 Unrealized +96.7%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,319 Shares 16,713 Est. Cost $112.60 Unrealized
INVESCO MUNICIPAL TRUST 0.3%
Value ($000) $2,318 Shares 253,607 Est. Cost $9.26 Unrealized
INVESCO QUALITY MUN INCOME T 0.3%
Value ($000) $2,311 Shares 253,117 Est. Cost $9.25 Unrealized
INVESCO MUN OPPORTUNITY TR 0.3%
Value ($000) $2,310 Shares 253,621 Est. Cost $9.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,295 Shares 63,730 Est. Cost $47.82 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,279 Shares 215,010 Est. Cost $10.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,276 Shares 206,939 Est. Cost $11.14 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,242 Shares 202,866 Est. Cost $11.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,201 Shares 85,304 Est. Cost $25.84 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,162 Shares 8,091 Est. Cost $346.82 Unrealized
REET ISHARES TR 0.2%
Value ($000) $2,151 Shares 101,111 Est. Cost $24.09 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,129 Shares 19,852 Est. Cost $110.32 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value ($000) $2,127 Shares 30,294 Est. Cost $58.46 Unrealized +11.6%
PFE PFIZER INC 0.2%
Value ($000) $2,079 Shares 47,516 Est. Cost $19.13 Unrealized +111.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,067 Shares 14,186 Est. Cost $139.15 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,968 Shares 20,577 Est. Cost $108.47 Unrealized +1.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,958 Shares 11,995 Est. Cost $68.72 Unrealized +124.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,954 Shares 64,352 Est. Cost $37.65 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,889 Shares 94,020 Est. Cost $24.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,812 Shares 12,610 Est. Cost $90.72 Unrealized +46.4%
SUB ISHARES TR 0.2%
Value ($000) $1,770 Shares 17,244 Est. Cost $104.38 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,765 Shares 15,617 Est. Cost $126.67 Unrealized -0.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,740 Shares 46,022 Est. Cost $50.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,651 Shares 27,276 Est. Cost $48.46 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,557 Shares 19,418 Est. Cost $81.64 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,529 Shares 43,844 Est. Cost $1637.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,457 Shares 5,282 Est. Cost $132.57 Unrealized +104.2%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,437 Shares 55,773 Est. Cost $32.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,354 Shares 14,079 Est. Cost $109.99 Unrealized +0.8%
SPTM SPDR SER TR 0.1%
Value ($000) $1,289 Shares 29,218 Est. Cost $34.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,274 Shares 27,970 Est. Cost $22.55 Unrealized +90.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,245 Shares 13,197 Est. Cost $93.61 Unrealized +11.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,202 Shares 28,371 Est. Cost $60.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,188 Shares 5,148 Est. Cost $96.03 Unrealized +146.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,187 Shares 7,107 Est. Cost $190.57 Unrealized -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,148 Shares 9,661 Est. Cost $101.50 Unrealized +13.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,096 Shares 35,310 Est. Cost $30.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,019 Shares 21,900 Est. Cost $58.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $998 Shares 16,050 Est. Cost $73.12 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $997 Shares 22,004 Est. Cost $52.11 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $972 Shares 17,912 Est. Cost $29869.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $945 Shares 9,039 Est. Cost $103.68 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value ($000) $942 Shares 10,935 Est. Cost $46.79 Unrealized +71.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $940 Shares 24,109 Est. Cost $44.79 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $903 Shares 8,095 Est. Cost $116.27 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $898 Shares 13,879 Est. Cost $67.74 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $877 Shares 2,899 Est. Cost $56.08 Unrealized +496.7%
FNB F N B CORP 0.1%
Value ($000) $874 Shares 75,351 Est. Cost $9.49 Unrealized +11.0%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $871 Shares 45,696 Est. Cost $27.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $841 Shares 2,929 Est. Cost $336.42 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $841 Shares 1,782 Est. Cost $375.26 Unrealized +32.7%
KO COCA COLA CO 0.1%
Value ($000) $806 Shares 14,385 Est. Cost $34.88 Unrealized +60.7%
DE DEERE & CO 0.1%
Value ($000) $771 Shares 2,309 Est. Cost $207.44 Unrealized +57.4%
F FORD MTR CO DEL 0.1%
Value ($000) $769 Shares 68,676 Est. Cost $10.51 Unrealized +3.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $769 Shares 27,617 Est. Cost $31.44 Unrealized -7.0%
SHYG ISHARES TR 0.1%
Value ($000) $766 Shares 19,182 Est. Cost $45.70 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $755 Shares 9,020 Est. Cost $94.80 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $745 Shares 4,609 Est. Cost $163.30 Unrealized -1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $739 Shares 4,505 Est. Cost $112.87 Unrealized +52.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $720 Shares 9,991 Est. Cost $54.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $704 Shares 13,600 Est. Cost $62.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $692 Shares 7,251 Est. Cost $64.20 Unrealized +36.5%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $678 Shares 19,322 Est. Cost $42.75 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $674 Shares 10,770 Est. Cost $71.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $665 Shares 3,541 Est. Cost $148.18 Unrealized +23.1%
USIG ISHARES TR 0.1%
Value ($000) $648 Shares 13,479 Est. Cost $50.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $641 Shares 21,838 Est. Cost $29.83 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $638 Shares 4,123 Est. Cost $167.37 Unrealized -9.4%
WMT WALMART INC 0.1%
Value ($000) $632 Shares 4,876 Est. Cost $25.60 Unrealized +64.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $631 Shares 20,030 Est. Cost $27.97 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $626 Shares 12,020 Est. Cost $56.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $625 Shares 7,420 Est. Cost $54.02 Unrealized +45.0%
IWO ISHARES TR 0.1%
Value ($000) $606 Shares 2,933 Est. Cost $182.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $600 Shares 1,549 Est. Cost $132.65 Unrealized +218.6%
IYW ISHARES TR 0.1%
Value ($000) $598 Shares 8,148 Est. Cost $101.25 Unrealized
T AT&T INC 0.1%
Value ($000) $580 Shares 37,798 Est. Cost $14.55 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $573 Shares 1,218 Est. Cost $404.98 Unrealized +11.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $567 Shares 8,332 Est. Cost $79.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $560 Shares 4,144 Est. Cost $156.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $560 Shares 8,546 Est. Cost $66.52 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $558 Shares 28,237 Est. Cost $25.51 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $542 Shares 11,000 Est. Cost $49.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $532 Shares 1,815 Est. Cost $184.23 Unrealized +61.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $531 Shares 2,533 Est. Cost $179.43 Unrealized +24.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $527 Shares 7,048 Est. Cost $81.96 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $514 Shares 9,574 Est. Cost $76.42 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $500 Shares 8,046 Est. Cost $36.50 Unrealized +64.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $487 Shares 10,988 Est. Cost $60.92 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $464 Shares 11,665 Est. Cost $32142.03 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $448 Shares 4,912 Est. Cost $85.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $440 Shares 11,601 Est. Cost $33.73 Unrealized +6.0%
PPG PPG INDS INC 0.0%
Value ($000) $439 Shares 3,969 Est. Cost $134.90 Unrealized -14.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $424 Shares 10,536 Est. Cost $28.43 Unrealized +38.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 Shares 16,711 Est. Cost $25.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $419 Shares 6,279 Est. Cost $70.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $394 Shares 2,638 Est. Cost $70.85 Unrealized +100.4%
IWN ISHARES TR 0.0%
Value ($000) $388 Shares 3,007 Est. Cost $111.53 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 1,181 Est. Cost $324.73 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $380 Shares 2,327 Est. Cost $93.52 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $379 Shares 6,836 Est. Cost $54.98 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 14,319 Est. Cost $32.96 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 21,686 Est. Cost $20.54 Unrealized
AON AON PLC 0.0%
Value ($000) $350 Shares 1,307 Est. Cost $181.32 Unrealized +52.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $349 Shares 12,118 Est. Cost $29.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $346 Shares 2,776 Est. Cost $102.75 Unrealized +11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $346 Shares 6,101 Est. Cost $41.40 Unrealized +35.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $341 Shares 34,516 Est. Cost $13.53 Unrealized -18.9%
ITOT ISHARES TR 0.0%
Value ($000) $336 Shares 4,224 Est. Cost $62.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $335 Shares 1,264 Est. Cost $262.17 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $335 Shares 10,483 Est. Cost $19.89 Unrealized +50.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $323 Shares 1,521 Est. Cost $89.17 Unrealized +136.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $311 Shares 3,962 Est. Cost $64.79 Unrealized +19.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $308 Shares 1,990 Est. Cost $165.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 2,530 Est. Cost $139.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $302 Shares 4,245 Est. Cost $50.09 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $301 Shares 3,675 Est. Cost $67.25 Unrealized +24.7%
RWR SPDR SER TR 0.0%
Value ($000) $299 Shares 3,552 Est. Cost $91.30 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $288 Shares 3,465 Est. Cost $70.65 Unrealized +14.6%
IWS ISHARES TR 0.0%
Value ($000) $282 Shares 2,939 Est. Cost $113.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $281 Shares 2,318 Est. Cost $229.24 Unrealized -33.1%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $281 Shares 2,100 Est. Cost $64.83 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $273 Shares 1,210 Est. Cost $163.97 Unrealized +32.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $268 Shares 7,393 Est. Cost $14.76 Unrealized +112.5%
SUSA ISHARES TR 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $95.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $263 Shares 2,335 Est. Cost $105.56 Unrealized +8.3%
ABBV ABBVIE INC 0.0%
Value ($000) $260 Shares 1,939 Est. Cost $84.88 Unrealized +49.8%
ABT ABBOTT LABS 0.0%
Value ($000) $254 Shares 2,625 Est. Cost $58.74 Unrealized +70.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $254 Shares 503 Est. Cost $400.20 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $253 Shares 4,118 Est. Cost $67.75 Unrealized -4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $250 Shares 1,284 Est. Cost $122.52 Unrealized +66.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $243 Shares 7,736 Est. Cost $74.08 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $240 Shares 1,770 Est. Cost $261.58 Unrealized -38.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $237 Shares 7,900 Est. Cost $26.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $236 Shares 7,088 Est. Cost $30.18 Unrealized +4.3%
IYH ISHARES TR 0.0%
Value ($000) $233 Shares 922 Est. Cost $274.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $233 Shares 7,373 Est. Cost $22962.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $232 Shares 11,083 Est. Cost $16.87 Unrealized +3.2%
SPYM SPDR SER TR 0.0%
Value ($000) $231 Shares 5,505 Est. Cost $33.32 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $231 Shares 7,652 Est. Cost $28.60 Unrealized +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $222 Shares 552 Est. Cost $268.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,688 Est. Cost $83.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $211 Shares 4,752 Est. Cost $46.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 5,558 Est. Cost $18.81 Unrealized +107.6%
BLACKROCK INC 0.0%
Value ($000) $207 Shares 376 Est. Cost $131072.30 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $207 Shares 5,178 Est. Cost $35.05 Unrealized +14.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $30.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 3,297 Est. Cost $54.18 Unrealized +29.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $197 Shares 711 Est. Cost $196.41 Unrealized +34.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $194 Shares 959 Est. Cost $229.47 Unrealized -11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $191 Shares 6,780 Est. Cost $22.33 Unrealized +23.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $191 Shares 9,002 Est. Cost $30.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $191 Shares 5,897 Est. Cost $45.78 Unrealized -13.8%
V VISA INC 0.0%
Value ($000) $191 Shares 1,073 Est. Cost $221.77 Unrealized -10.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $190 Shares 5,068 Est. Cost $35418.19 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $185 Shares 5,053 Est. Cost $41.88 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $184 Shares 2,419 Est. Cost $13089.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $184 Shares 1,365 Est. Cost $103.60 Unrealized +39.9%
HSY HERSHEY CO 0.0%
Value ($000) $181 Shares 823 Est. Cost $112.05 Unrealized +83.2%
MTB M & T BK CORP 0.0%
Value ($000) $181 Shares 1,028 Est. Cost $99.90 Unrealized +58.2%
FLRN SPDR SER TR 0.0%
Value ($000) $181 Shares 5,967 Est. Cost $30.64 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $180 Shares 558 Est. Cost $273.81 Unrealized +12.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $179 Shares 2,440 Est. Cost $63.51 Unrealized +22.2%
SHEL SHELL PLC 0.0%
Value ($000) $171 Shares 3,443 Est. Cost $54.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $171 Shares 583 Est. Cost $276.02 Unrealized +1.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $170 Shares 994 Est. Cost $236.11 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $170 Shares 760 Est. Cost $201.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 2,895 Est. Cost $56.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $168 Shares 435 Est. Cost $332.26 Unrealized +14.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 2,010 Est. Cost $100.89 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $165 Shares 8,504 Est. Cost $13.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $163 Shares 1,444 Est. Cost $107.98 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $162 Shares 4,214 Est. Cost $31.80 Unrealized +21.6%
GVI ISHARES TR 0.0%
Value ($000) $162 Shares 1,593 Est. Cost $109.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $162 Shares 1,055 Est. Cost $132.73 Unrealized +14.7%
ETN EATON CORP PLC 0.0%
Value ($000) $160 Shares 1,199 Est. Cost $145.59 Unrealized -8.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $159 Shares 2,070 Est. Cost $41.16 Unrealized +64.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $159 Shares 560 Est. Cost $352.02 Unrealized -7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $156 Shares 1,875 Est. Cost $48.05 Unrealized +49.3%
NVR NVR INC 0.0%
Value ($000) $155 Shares 39 Est. Cost $2507.61 Unrealized +69.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $155 Shares 306 Est. Cost $534.33 Unrealized +3.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 3,293 Est. Cost $54.25 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $150 Shares 3,118 Est. Cost $51.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 1,034 Est. Cost $180.99 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $144 Shares 1,183 Est. Cost $21.83 Unrealized -27.7%
SYY SYSCO CORP 0.0%
Value ($000) $143 Shares 2,016 Est. Cost $66.59 Unrealized +13.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $143 Shares 2,070 Est. Cost $68.10 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 391 Est. Cost $464.74 Unrealized -14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $139 Shares 3,448 Est. Cost $31.37 Unrealized +5.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 4,700 Est. Cost $17.02 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $136 Shares 10,448 Est. Cost $16.73 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $136 Shares 1,870 Est. Cost $96.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $134 Shares 2,442 Est. Cost $50.46 Unrealized +12.2%
SPYV SPDR SER TR 0.0%
Value ($000) $130 Shares 3,758 Est. Cost $41.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $130 Shares 5,054 Est. Cost $42.07 Unrealized -23.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $129 Shares 780 Est. Cost $63.36 Unrealized +139.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $125 Shares 1,174 Est. Cost $108.77 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $124 Shares 2,590 Est. Cost $54.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $122 Shares 1,529 Est. Cost $151.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $121 Shares 2,213 Est. Cost $58.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $121 Shares 561 Est. Cost $249.10 Unrealized -11.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $120 Shares 464 Est. Cost $232.71 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $117 Shares 729 Est. Cost $138.86 Unrealized +12.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $116 Shares 2,665 Est. Cost $43.68 Unrealized -8.0%
INLX INTELLINETICS INC 0.0%
Value ($000) $116 Shares 29,950 Est. Cost $4.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $114 Shares 444 Est. Cost $316.28 Unrealized -13.1%
SO SOUTHERN CO 0.0%
Value ($000) $113 Shares 1,657 Est. Cost $54.72 Unrealized +22.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $112 Shares 5,445 Est. Cost $20.57 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $112 Shares 778 Est. Cost $65.81 Unrealized +116.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $111 Shares 1,491 Est. Cost $92.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,927 Est. Cost $61.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $110 Shares 939 Est. Cost $156.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $108 Shares 2,592 Est. Cost $46.25 Unrealized -5.6%
TOTALENERGIES SE 0.0%
Value ($000) $106 Shares 2,274 Est. Cost $48.09 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $104 Shares 2,929 Est. Cost $42.67 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $101 Shares 8,832 Est. Cost $13.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $101 Shares 1,166 Est. Cost $57.48 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $101 Shares 449 Est. Cost $187.41 Unrealized +16.9%
PPL PPL CORP 0.0%
Value ($000) $100 Shares 3,933 Est. Cost $23.49 Unrealized +8.4%
UNILEVER PLC 0.0%
Value ($000) $99 Shares 2,264 Est. Cost $50.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $98 Shares 580 Est. Cost $189.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $98 Shares 660 Est. Cost $154.04 Unrealized -7.2%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $28.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $98 Shares 563 Est. Cost $77.83 Unrealized +136.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $97 Shares 1,345 Est. Cost $58.41 Unrealized +8.9%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $30.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $92 Shares 2,269 Est. Cost $24.65 Unrealized +67.2%
XT ISHARES TR 0.0%
Value ($000) $89 Shares 1,987 Est. Cost $62.91 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $37.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $84 Shares 375 Est. Cost $205.75 Unrealized +10.3%
ICFI ICF INTL INC 0.0%
Value ($000) $84 Shares 770 Est. Cost $90.90 Unrealized +10.6%
NKE NIKE INC 0.0%
Value ($000) $84 Shares 1,008 Est. Cost $140.01 Unrealized -27.5%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 352 Est. Cost $55.15 Unrealized -59.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $83 Shares 1,622 Est. Cost $54.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $83 Shares 2,256 Est. Cost $29.85 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 1,382 Est. Cost $47.55 Unrealized +11.3%
UBS UBS GROUP AG 0.0%
Value ($000) $82 Shares 5,676 Est. Cost $15.45 Unrealized +3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $82 Shares 1,272 Est. Cost $32.11 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $82 Shares 586 Est. Cost $105.11 Unrealized +40.5%
MRNA MODERNA INC 0.0%
Value ($000) $81 Shares 681 Est. Cost $90.58 Unrealized +67.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $81 Shares 1,632 Est. Cost $50.25 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 1,291 Est. Cost $79.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 627 Est. Cost $150.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $80 Shares 289 Est. Cost $453.44 Unrealized -16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $79 Shares 1,406 Est. Cost $51.03 Unrealized +12.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,624 Est. Cost $80.05 Unrealized
SAP SAP SE 0.0%
Value ($000) $77 Shares 947 Est. Cost $91.58 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 930 Est. Cost $106.40 Unrealized -24.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $75 Shares 757 Est. Cost $105.48 Unrealized
PROSHARES TR 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $20.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $74 Shares 347 Est. Cost $237.16 Unrealized -9.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $74 Shares 1,190 Est. Cost $51.22 Unrealized +18.7%
EMCLAIRE FINL CORP 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $26.67 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $73 Shares 2,144 Est. Cost $38.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $74.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 769 Est. Cost $94.19 Unrealized -0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 1,174 Est. Cost $72.07 Unrealized -7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 726 Est. Cost $76.10 Unrealized +14.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $72 Shares 16,045 Est. Cost $1562.91 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,813 Est. Cost $22292.29 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71 Shares 543 Est. Cost $149.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $71 Shares 1,925 Est. Cost $31.28 Unrealized +8.1%
DTH WISDOMTREE TR 0.0%
Value ($000) $70 Shares 2,304 Est. Cost $39.18 Unrealized
SNY SANOFI 0.0%
Value ($000) $69 Shares 1,808 Est. Cost $45.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 2,157 Est. Cost $41.11 Unrealized -13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 288 Est. Cost $207.69 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $68 Shares 497 Est. Cost $99.43 Unrealized +56.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 885 Est. Cost $91.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 196 Est. Cost $132.89 Unrealized +187.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $66 Shares 765 Est. Cost $57.29 Unrealized +42.2%
SPMD SPDR SER TR 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $33.90 Unrealized
CDW CDW CORP 0.0%
Value ($000) $65 Shares 417 Est. Cost $178.62 Unrealized -8.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $65 Shares 3,087 Est. Cost $20.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $65 Shares 1,113 Est. Cost $43.87 Unrealized +30.6%
CB CHUBB LIMITED 0.0%
Value ($000) $65 Shares 355 Est. Cost $119.00 Unrealized +52.7%
QUAL ISHARES TR 0.0%
Value ($000) $65 Shares 629 Est. Cost $129.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $65 Shares 7,685 Est. Cost $13.21 Unrealized -36.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 382 Est. Cost $213.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $65 Shares 636 Est. Cost $52.96 Unrealized +66.5%
SPAB SPDR SER TR 0.0%
Value ($000) $64 Shares 2,566 Est. Cost $29.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $64 Shares 2,852 Est. Cost $5551.16 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 3,154 Est. Cost $21.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 845 Est. Cost $82.64 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 1,156 Est. Cost $115.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $63 Shares 1,223 Est. Cost $68.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $62 Shares 1,008 Est. Cost $43.65 Unrealized +39.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 3,254 Est. Cost $19.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 314 Est. Cost $278.08 Unrealized
BP BP PLC 0.0%
Value ($000) $61 Shares 2,134 Est. Cost $27.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $60 Shares 353 Est. Cost $262.11 Unrealized -27.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $59 Shares 6,819 Est. Cost $20.81 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $51.06 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $58 Shares 942 Est. Cost $55.85 Unrealized -22.6%
MSCI MSCI INC 0.0%
Value ($000) $57 Shares 135 Est. Cost $579.92 Unrealized -24.0%
USB US BANCORP DEL 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $46.30 Unrealized -15.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $56 Shares 4,938 Est. Cost $15.31 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,715 Est. Cost $31048.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $56 Shares 2,599 Est. Cost $32.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $55 Shares 174 Est. Cost $487.38 Unrealized -30.1%
ALC ALCON AG 0.0%
Value ($000) $55 Shares 948 Est. Cost $76.08 Unrealized -9.7%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 372 Est. Cost $176.65 Unrealized -8.6%
MMM 3M CO 0.0%
Value ($000) $54 Shares 490 Est. Cost $116.11 Unrealized -17.0%
SLYV SPDR SER TR 0.0%
Value ($000) $54 Shares 800 Est. Cost $83.75 Unrealized
E ENI S P A 0.0%
Value ($000) $53 Shares 2,519 Est. Cost $37.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $52 Shares 752 Est. Cost $87.50 Unrealized
GSK GSK PLC 0.0%
Value ($000) $52 Shares 1,778 Est. Cost $29.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51 Shares 834 Est. Cost $63.08 Unrealized +9.3%
KRE SPDR SER TR 0.0%
Value ($000) $50 Shares 855 Est. Cost $66.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 Shares 234 Est. Cost $246.80 Unrealized -7.3%
DOW DOW INC 0.0%
Value ($000) $50 Shares 1,140 Est. Cost $39.64 Unrealized +4.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 312 Est. Cost $195.51 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 260 Est. Cost $225.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $49 Shares 460 Est. Cost $35.55 Unrealized -16.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $49 Shares 258 Est. Cost $224.17 Unrealized -11.7%
ABEV AMBEV SA 0.0%
Value ($000) $49 Shares 17,168 Est. Cost $2.70 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $49 Shares 1,089 Est. Cost $77.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49 Shares 1,091 Est. Cost $53.47 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $48 Shares 7,844 Est. Cost $16.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 169 Est. Cost $324.15 Unrealized -5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 334 Est. Cost $155.13 Unrealized -1.3%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $71.78 Unrealized +36.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $47 Shares 12,005 Est. Cost $14.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $49.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47 Shares 178 Est. Cost $559.48 Unrealized -44.7%
INFY INFOSYS LTD 0.0%
Value ($000) $47 Shares 2,797 Est. Cost $21.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $47 Shares 229 Est. Cost $246.86 Unrealized -7.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 149 Est. Cost $319.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $46 Shares 569 Est. Cost $70.86 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 3,505 Est. Cost $8.21 Unrealized +39.0%
ICLN ISHARES TR 0.0%
Value ($000) $46 Shares 2,427 Est. Cost $16.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46 Shares 208 Est. Cost $222.11 Unrealized +5.6%
SHM SPDR SER TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $48.06 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $46 Shares 1,242 Est. Cost $41.00 Unrealized -7.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 680 Est. Cost $73.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,401 Est. Cost $36.76 Unrealized -16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 511 Est. Cost $67.28 Unrealized +27.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $44 Shares 1,927 Est. Cost $32.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44 Shares 3,818 Est. Cost $18.55 Unrealized -26.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 267 Est. Cost $177.44 Unrealized +3.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $43 Shares 12,560 Est. Cost $6.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43 Shares 237 Est. Cost $173.40 Unrealized +4.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 883 Est. Cost $49.04 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 308 Est. Cost $125.03 Unrealized +19.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $43 Shares 2,797 Est. Cost $21.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $43 Shares 538 Est. Cost $65.72 Unrealized +13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 233 Est. Cost $37.25 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $42 Shares 93 Est. Cost $405.81 Unrealized +12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 1,287 Est. Cost $54.54 Unrealized -37.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $42 Shares 2,199 Est. Cost $39.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $41 Shares 307 Est. Cost $123.64 Unrealized +9.7%
MMTM SPDR SER TR 0.0%
Value ($000) $41 Shares 267 Est. Cost $182.85 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 1,839 Est. Cost $32.22 Unrealized
LINDE PLC 0.0%
Value ($000) $41 Shares 152 Est. Cost $271.17 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $28.00 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $41 Shares 600 Est. Cost $85.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $244.11 Unrealized -31.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $41 Shares 29,919 Est. Cost $3.87 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $45.71 Unrealized -20.2%
COOPER COS INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $412.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $40 Shares 181 Est. Cost $287.37 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 1,033 Est. Cost $43.27 Unrealized -7.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $40 Shares 539 Est. Cost $75.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40 Shares 407 Est. Cost $93.85 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value ($000) $40 Shares 570 Est. Cost $97.19 Unrealized -21.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $23.19 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $39 Shares 1,887 Est. Cost $16.42 Unrealized +24.9%
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 788 Est. Cost $58.01 Unrealized -6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 612 Est. Cost $96.86 Unrealized -12.1%
CCJ CAMECO CORP 0.0%
Value ($000) $39 Shares 1,453 Est. Cost $19.37 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $39 Shares 454 Est. Cost $266.89 Unrealized -66.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $39 Shares 198 Est. Cost $381.48 Unrealized -43.4%
AEGON N V 0.0%
Value ($000) $38 Shares 9,669 Est. Cost $5.31 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $152.52 Unrealized -27.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $38 Shares 5,117 Est. Cost $7.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $38 Shares 419 Est. Cost $121.09 Unrealized -21.9%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 475 Est. Cost $76.32 Unrealized -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38 Shares 351 Est. Cost $106.55 Unrealized +4.5%
FUL FULLER H B CO 0.0%
Value ($000) $37 Shares 611 Est. Cost $47.20 Unrealized +29.0%
ATI ATI INC 0.0%
Value ($000) $36 Shares 1,344 Est. Cost $33.55 Unrealized -17.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 118 Est. Cost $416.56 Unrealized -16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36 Shares 754 Est. Cost $42.43 Unrealized +14.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 1,331 Est. Cost $48.96 Unrealized -30.5%
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 779 Est. Cost $23.87 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 428 Est. Cost $88.52 Unrealized +8.7%
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 464 Est. Cost $136.06 Unrealized -34.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35 Shares 744 Est. Cost $21.20 Unrealized +5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 810 Est. Cost $40.98 Unrealized -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 Shares 268 Est. Cost $113.74 Unrealized +8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34 Shares 529 Est. Cost $18.09 Unrealized -16.4%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 139 Est. Cost $363.20 Unrealized -22.3%
IT GARTNER INC 0.0%
Value ($000) $34 Shares 124 Est. Cost $291.18 Unrealized -3.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $34 Shares 40 Est. Cost $839.98 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33 Shares 2,178 Est. Cost $50.05 Unrealized -63.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $33 Shares 557 Est. Cost $42.42 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $33 Shares 851 Est. Cost $50.55 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $33 Shares 369 Est. Cost $108.74 Unrealized -11.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $33 Shares 464 Est. Cost $81.30 Unrealized +1.9%
USMV ISHARES TR 0.0%
Value ($000) $33 Shares 502 Est. Cost $73.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $32 Shares 311 Est. Cost $224.48 Unrealized -44.2%
KELLOGG CO 0.0%
Value ($000) $32 Shares 453 Est. Cost $53.62 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $32 Shares 441 Est. Cost $69.59 Unrealized -4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $32 Shares 568 Est. Cost $52.59 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,201 Est. Cost $40.34 Unrealized -31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 109 Est. Cost $226.08 Unrealized +27.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $31 Shares 1,260 Est. Cost $25.08 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $18.15 Unrealized +65.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $35.37 Unrealized -12.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 523 Est. Cost $73.53 Unrealized -22.6%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 505 Est. Cost $52.17 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 611 Est. Cost $46.41 Unrealized +7.3%
SPYG SPDR SER TR 0.0%
Value ($000) $30 Shares 605 Est. Cost $68.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30 Shares 851 Est. Cost $24.98 Unrealized +50.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,083 Est. Cost $29.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 Shares 1,814 Est. Cost $13.86 Unrealized +6.6%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 531 Est. Cost $47.67 Unrealized +14.5%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 1,115 Est. Cost $31.08 Unrealized -4.8%
VALE VALE S A 0.0%
Value ($000) $30 Shares 2,257 Est. Cost $18.16 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $24.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 74 Est. Cost $403.67 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 806 Est. Cost $37.33 Unrealized -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $46.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29 Shares 826 Est. Cost $40.78 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $29 Shares 66 Est. Cost $49.98 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 89 Est. Cost $307.73 Unrealized +4.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29 Shares 956 Est. Cost $22.49 Unrealized +34.8%
EXPO EXPONENT INC 0.0%
Value ($000) $29 Shares 331 Est. Cost $111.11 Unrealized -18.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $29 Shares 73 Est. Cost $296.55 Unrealized +38.1%
EQIX EQUINIX INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $762.13 Unrealized -20.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $81.50 Unrealized +37.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 896 Est. Cost $47.38 Unrealized -26.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 310 Est. Cost $93.55 Unrealized -9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $73.57 Unrealized +37.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $28 Shares 1,310 Est. Cost $17.54 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $28.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $27 Shares 627 Est. Cost $45.17 Unrealized -2.4%
TIP ISHARES TR 0.0%
Value ($000) $27 Shares 257 Est. Cost $127.44 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $27 Shares 745 Est. Cost $53.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $197.51 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 566 Est. Cost $47.12 Unrealized +0.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,693 Est. Cost $12.43 Unrealized +11.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $27 Shares 929 Est. Cost $38.81 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $27 Shares 373 Est. Cost $40.29 Unrealized +81.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 64 Est. Cost $381.05 Unrealized +5.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $26 Shares 1,065 Est. Cost $43142.94 Unrealized
ANSYS INC 0.0%
Value ($000) $26 Shares 117 Est. Cost $385.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $110.11 Unrealized +5.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $26 Shares 233 Est. Cost $133.59 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $26 Shares 441 Est. Cost $61.87 Unrealized +0.7%
MDYV SPDR SER TR 0.0%
Value ($000) $26 Shares 450 Est. Cost $71.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $14.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $55.85 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 581 Est. Cost $118.53 Unrealized -48.1%
HUBB HUBBELL INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $178.36 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25 Shares 269 Est. Cost $77.17 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 37 Est. Cost $623.97 Unrealized +0.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $25 Shares 1,242 Est. Cost $18.39 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $181.78 Unrealized +26.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $25 Shares 751 Est. Cost $35.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $88.93 Unrealized +20.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $24 Shares 268 Est. Cost $120.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $109.44 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $191.95 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $79.91 Unrealized +68.9%
PIONEER NAT RES CO 0.0%
Value ($000) $24 Shares 111 Est. Cost $213.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24 Shares 506 Est. Cost $40.00 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 474 Est. Cost $72.35 Unrealized -21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 758 Est. Cost $34.58 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $60.26 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 150 Est. Cost $172.88 Unrealized -1.3%
MDYG SPDR SER TR 0.0%
Value ($000) $24 Shares 391 Est. Cost $77.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 846 Est. Cost $27.19 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 Shares 317 Est. Cost $67.88 Unrealized +25.6%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 62 Est. Cost $119.56 Unrealized -24.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $456.62 Unrealized -16.2%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 212 Est. Cost $100.37 Unrealized +18.7%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 410 Est. Cost $122.78 Unrealized -42.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 93 Est. Cost $229.99 Unrealized +9.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 149 Est. Cost $157.86 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $23 Shares 20 Est. Cost $1450.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 334 Est. Cost $67.04 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23 Shares 1,876 Est. Cost $18.12 Unrealized -23.1%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $222.19 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 201 Est. Cost $96.35 Unrealized +14.0%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $270.09 Unrealized -39.4%
TATA MTRS LTD 0.0%
Value ($000) $22 Shares 891 Est. Cost $25.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $77.52 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $186.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 894 Est. Cost $24.86 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 169 Est. Cost $123.05 Unrealized +4.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 83 Est. Cost $216.70 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $150.16 Unrealized +1.5%
CRH PLC 0.0%
Value ($000) $22 Shares 687 Est. Cost $32.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 205 Est. Cost $76.90 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $270.60 Unrealized -20.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 288 Est. Cost $222.59 Unrealized -57.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $21 Shares 706 Est. Cost $32.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 154 Est. Cost $108.28 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $123.41 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 334 Est. Cost $59.52 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 117 Est. Cost $131.78 Unrealized +30.4%
NOK NOKIA CORP 0.0%
Value ($000) $20 Shares 4,664 Est. Cost $4.59 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 241 Est. Cost $72.90 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 303 Est. Cost $56.37 Unrealized +5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 198 Est. Cost $97.23 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20 Shares 1,638 Est. Cost $13.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $301.02 Unrealized -13.2%
RELX RELX PLC 0.0%
Value ($000) $20 Shares 838 Est. Cost $26.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $340.14 Unrealized -8.8%
ARKG ARK ETF TR 0.0%
Value ($000) $20 Shares 595 Est. Cost $74.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 139 Est. Cost $166.18 Unrealized -13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 404 Est. Cost $23.47 Unrealized -5.2%
ETSY ETSY INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $169.45 Unrealized -39.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 244 Est. Cost $58.83 Unrealized +29.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 463 Est. Cost $47.64 Unrealized +1.7%
AMARIN CORP PLC 0.0%
Value ($000) $19 Shares 17,773 Est. Cost $5.12 Unrealized
HESS CORP 0.0%
Value ($000) $19 Shares 174 Est. Cost $104.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $16.89 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $142.21 Unrealized +25.3%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $1970.06 Unrealized +10.6%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $96.20 Unrealized +3.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,344 Est. Cost $4.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $116.72 Unrealized -19.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $75.74 Unrealized +19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $167.52 Unrealized +12.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 225 Est. Cost $76.94 Unrealized +16.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $43.23 Unrealized +7.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $177.75 Unrealized +19.7%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $420.93 Unrealized +11.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $17.69 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,439 Est. Cost $22.14 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $18 Shares 27,324 Est. Cost $1.10 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 656 Est. Cost $40.20 Unrealized -25.8%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $87.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $275.42 Unrealized +7.1%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $50.11 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 248 Est. Cost $36.53 Unrealized -3.6%
LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 47 Est. Cost $551.05 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 1,410 Est. Cost $13.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $39.57 Unrealized -4.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 284 Est. Cost $67.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 313 Est. Cost $52.15 Unrealized +3.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 935 Est. Cost $38.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $17 Shares 16 Est. Cost $1302.34 Unrealized -6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $272.31 Unrealized -4.9%
HLN HALEON PLC 0.0%
Value ($000) $17 Shares 2,736 Est. Cost $6.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $99.40 Unrealized -5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $103.58 Unrealized -7.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $21.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,364 Est. Cost $13.10 Unrealized -6.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $473.62 Unrealized +7.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $227.98 Unrealized +20.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $16 Shares 2,922 Est. Cost $6.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $117.57 Unrealized -9.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 941 Est. Cost $13.21 Unrealized +5.4%
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 678 Est. Cost $27.03 Unrealized -5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $27.71 Unrealized +25.3%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 433 Est. Cost $108.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $196.43 Unrealized -0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 205 Est. Cost $76.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $80.07 Unrealized -11.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 67 Est. Cost $120.50 Unrealized +65.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 2,028 Est. Cost $16.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $187.39 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 227 Est. Cost $62.57 Unrealized +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $186.17 Unrealized +9.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $90.14 Unrealized -44.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 590 Est. Cost $23.32 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 258 Est. Cost $52.40 Unrealized +18.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15 Shares 800 Est. Cost $15.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 2,583 Est. Cost $6.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 237 Est. Cost $68.31 Unrealized -11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $64.15 Unrealized +12.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 137 Est. Cost $80.69 Unrealized +38.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $128.41 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 66 Est. Cost $158.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $145.09 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 308 Est. Cost $55.19 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14 Shares 1,765 Est. Cost $11.13 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 171 Est. Cost $63.83 Unrealized +23.0%
IWP ISHARES TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $114.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $128.00 Unrealized -24.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $14 Shares 27,000 Est. Cost $3.37 Unrealized -72.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $288.62 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 143 Est. Cost $49.14 Unrealized +3.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $116.34 Unrealized -2.8%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 92 Est. Cost $61.80 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14 Shares 111 Est. Cost $176.45 Unrealized -13.4%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $228.32 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 52 Est. Cost $139.33 Unrealized -2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $171.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $17.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $13 Shares 37 Est. Cost $328.25 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $291.60 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.92 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 61 Est. Cost $371.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $136.79 Unrealized -8.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 515 Est. Cost $33.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $203.23 Unrealized -0.6%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $187.36 Unrealized -9.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $31.06 Unrealized -3.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 1,230 Est. Cost $15.45 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 2,008 Est. Cost $10.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $281.90 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $136.05 Unrealized -8.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $12 Shares 382 Est. Cost $52.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 264 Est. Cost $60.12 Unrealized -20.5%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $398.78 Unrealized -26.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 138 Est. Cost $95.75 Unrealized -12.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 774 Est. Cost $19.11 Unrealized -8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $30.81 Unrealized +0.6%
WOOD ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $84.66 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 549 Est. Cost $42.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 237 Est. Cost $61.27 Unrealized -7.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 1,896 Est. Cost $8.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $35.80 Unrealized +2.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $12 Shares 309 Est. Cost $43.81 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $271.50 Unrealized -11.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $228.50 Unrealized -4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 896 Est. Cost $14.27 Unrealized +0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 375 Est. Cost $59.56 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $12 Shares 183 Est. Cost $79.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 133 Est. Cost $112.70 Unrealized -15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $175.37 Unrealized -3.7%
NIO NIO INC 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.95 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $12 Shares 195 Est. Cost $110.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $85.88 Unrealized +10.5%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $65.85 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $26.07 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $130.47 Unrealized +48.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $56.00 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $163.24 Unrealized -2.0%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $47.09 Unrealized +34.2%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.29 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $77.49 Unrealized -2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $54.52 Unrealized -22.7%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $9.94 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 586 Est. Cost $28.69 Unrealized -26.1%
JD JD.COM INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $63.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $78.03 Unrealized -26.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.03 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $162.66 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $62.66 Unrealized -1.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $19.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $187.27 Unrealized -2.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $320.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $126.61 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $59.24 Unrealized -3.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 175 Est. Cost $74.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $98.85 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost $209.12 Unrealized -5.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.22 Unrealized +2.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $45.58 Unrealized -17.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.89 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $10 Shares 251 Est. Cost $93.35 Unrealized -48.0%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $124.70 Unrealized -6.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 220 Est. Cost $29.76 Unrealized +49.5%
PRNT ARK ETF TR 0.0%
Value ($000) $10 Shares 530 Est. Cost $35.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $59.51 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $118.46 Unrealized -14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 273 Est. Cost $41.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 94 Est. Cost $135.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $31.20 Unrealized -10.6%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.36 Unrealized +2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $44.48 Unrealized -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 9 Est. Cost $1381.55 Unrealized -10.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $1732.10 Unrealized -50.4%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $89.16 Unrealized -8.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $100.68 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $89.43 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $81.95 Unrealized -5.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 189 Est. Cost $58.48 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 565 Est. Cost $25.06 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 496 Est. Cost $20.45 Unrealized +11.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $203.48 Unrealized +32.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $84.41 Unrealized +7.5%
WAB WABTEC 0.0%
Value ($000) $10 Shares 118 Est. Cost $88.00 Unrealized -1.5%
EVGO EVGO INC 0.0%
Value ($000) $10 Shares 1,270 Est. Cost $10.04 Unrealized -13.2%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $126.19 Unrealized -20.2%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 36 Est. Cost $327.72 Unrealized -2.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $22.08 Unrealized +11.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,612 Est. Cost $7.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $127.56 Unrealized -4.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $186.72 Unrealized -16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $72.99 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $127.11 Unrealized -11.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $101.34 Unrealized -11.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9 Shares 852 Est. Cost $9.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 383 Est. Cost $16.06 Unrealized +25.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 11 Est. Cost $723.03 Unrealized +6.7%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $94.26 Unrealized -43.2%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 47 Est. Cost $206.92 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $56.34 Unrealized -22.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $113.98 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $58.45 Unrealized -16.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $133.39 Unrealized -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $122.03 Unrealized -24.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9 Shares 535 Est. Cost $17.75 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 428 Est. Cost $49.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $286.78 Unrealized -42.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 83 Est. Cost $92.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 63 Est. Cost $118.88 Unrealized +15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 83 Est. Cost $140.32 Unrealized -11.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 579 Est. Cost $14.55 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $139.45 Unrealized -10.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.45 Unrealized +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $145.92 Unrealized +11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 183 Est. Cost $59.59 Unrealized -16.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $353.13 Unrealized -6.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $26.07 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $48.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $66.35 Unrealized -5.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 26 Est. Cost $514.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $325.40 Unrealized +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $125.17 Unrealized +11.1%
UHAL AMERCO 0.0%
Value ($000) $9 Shares 18 Est. Cost $54.19 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $185.19 Unrealized +12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $176.78 Unrealized -5.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.17 Unrealized +6.5%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $77.78 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.65 Unrealized +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 164 Est. Cost $50.19 Unrealized -2.1%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $274.70 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $104.72 Unrealized +6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 271 Est. Cost $34.88 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $130.58 Unrealized -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.13 Unrealized +7.3%
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $83.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $9.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.72 Unrealized -13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 978 Est. Cost $14.81 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $203.77 Unrealized -57.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $621.18 Unrealized -40.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 1,687 Est. Cost $4.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $143.90 Unrealized -19.3%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 509 Est. Cost $12.91 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 637 Est. Cost $12.22 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $198.05 Unrealized +39.0%
KT KT CORP 0.0%
Value ($000) $8 Shares 630 Est. Cost $13.83 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $8 Shares 722 Est. Cost $13.43 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $62.36 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $65.53 Unrealized -17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $76.48 Unrealized +97.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 155 Est. Cost $56.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $8 Shares 146 Est. Cost $282.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $65.05 Unrealized -20.9%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.44 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $91.53 Unrealized -13.4%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $191.92 Unrealized +2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 88 Est. Cost $137.13 Unrealized -24.2%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.22 Unrealized -5.8%
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 321 Est. Cost $29.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $59.28 Unrealized -6.7%
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $42.65 Unrealized -25.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 88 Est. Cost $43.25 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 132 Est. Cost $69.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.27 Unrealized +29.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $265.22 Unrealized -24.7%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $51.27 Unrealized -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.72 Unrealized -8.8%
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.16 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 37 Est. Cost $199.21 Unrealized +12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 6 Est. Cost $1124.95 Unrealized +15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $28.34 Unrealized +2.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $213.58 Unrealized -13.4%
CONTINENTAL RES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $49.88 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $88.71 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $147.19 Unrealized -4.9%
APTIV PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $106.09 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $7 Shares 22 Est. Cost $454.55 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 31,807 Est. Cost $1.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 139 Est. Cost $59.72 Unrealized -8.4%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $43.81 Unrealized +9.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 242 Est. Cost $35.60 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $36.23 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 89 Est. Cost $62.52 Unrealized +27.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 22 Est. Cost $753.08 Unrealized -43.2%
ORANY ORANGE 0.0%
Value ($000) $7 Shares 792 Est. Cost $13.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 90 Est. Cost $91.50 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $77.06 Unrealized -48.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 47 Est. Cost $127.00 Unrealized +23.6%
AES AES CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $20.13 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.04 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 977 Est. Cost $11.10 Unrealized -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $96.17 Unrealized -5.3%
ACM AECOM 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.06 Unrealized -0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.63 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $51.92 Unrealized -70.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 128 Est. Cost $67.99 Unrealized -8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $47.00 Unrealized -2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $29.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 160 Est. Cost $54.61 Unrealized -18.6%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $275.93 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.37 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.13 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.39 Unrealized +3.1%
SURMODICS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $57.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $114.75 Unrealized +2.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7 Shares 153 Est. Cost $48.53 Unrealized -14.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $88.28 Unrealized -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 56 Est. Cost $102.19 Unrealized +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.27 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.52 Unrealized -3.2%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 79 Est. Cost $100.22 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $32.97 Unrealized +31.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $124.88 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,363 Est. Cost $5.40 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 169 Est. Cost $48.43 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.00 Unrealized -3.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 47 Est. Cost $170.56 Unrealized -7.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $54.23 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.85 Unrealized +2.3%
TWITTER INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $51.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $271.35 Unrealized -16.2%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.10 Unrealized +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $137.67 Unrealized +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.86 Unrealized -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 146 Est. Cost $68.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.19 Unrealized +6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $197.53 Unrealized -7.2%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 84 Est. Cost $123.05 Unrealized -35.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 244 Est. Cost $36.07 Unrealized -23.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $83.41 Unrealized -5.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $188.04 Unrealized -66.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 14 Est. Cost $579.70 Unrealized -9.0%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.48 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $169.90 Unrealized -84.2%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $121.96 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $28.23 Unrealized -7.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $36.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $33.06 Unrealized -7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $513.14 Unrealized -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $68.81 Unrealized -3.4%
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.44 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 99 Est. Cost $65.32 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 309 Est. Cost $19.08 Unrealized +15.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $30.07 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $24.25 Unrealized +57.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $82.93 Unrealized -13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $23.96 Unrealized -10.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 396 Est. Cost $21.03 Unrealized -4.3%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.62 Unrealized +6.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $81.68 Unrealized -2.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $52.37 Unrealized -29.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.06 Unrealized -10.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $102.20 Unrealized -14.2%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.95 Unrealized -6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $117.09 Unrealized -6.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $155.00 Unrealized +8.5%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $135.46 Unrealized -6.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.10 Unrealized -9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.93 Unrealized +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.71 Unrealized +1.0%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $209.87 Unrealized -6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.63 Unrealized +23.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.54 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $134.43 Unrealized -25.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.85 Unrealized -5.9%
WULF TERAWULF INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $7.02 Unrealized -80.2%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.12 Unrealized +7.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $190.07 Unrealized -81.3%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $190.19 Unrealized +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 49 Est. Cost $120.69 Unrealized +1.5%
PTC PTC INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.52 Unrealized -0.4%
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 284 Est. Cost $25.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $136.69 Unrealized -26.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $41.85 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $72.61 Unrealized -4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.00 Unrealized -2.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 319 Est. Cost $21.83 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 1,527 Est. Cost $18.49 Unrealized -70.0%
SEAGEN INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $164.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.09 Unrealized -5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $9.86 Unrealized +1.6%
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.59 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 11 Est. Cost $575.79 Unrealized -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 572 Est. Cost $20.45 Unrealized -37.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $58.14 Unrealized -38.3%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 131 Est. Cost $44.99 Unrealized -2.5%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.11 Unrealized +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $291.58 Unrealized -21.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 1,511 Est. Cost $3.93 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +34.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.72 Unrealized +9.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $271.23 Unrealized -12.3%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.67 Unrealized +8.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $33.96 Unrealized -10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $158.53 Unrealized -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.30 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $88.50 Unrealized -1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.46 Unrealized +7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $38.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 2,520 Est. Cost $2.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.92 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 73 Est. Cost $77.14 Unrealized -21.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.14 Unrealized +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $141.55 Unrealized +7.4%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $48.67 Unrealized -3.2%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $347.33 Unrealized -78.1%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $162.65 Unrealized +14.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.43 Unrealized -2.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.98 Unrealized +5.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $36.14 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $71.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 122 Est. Cost $52.60 Unrealized -14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $53.90 Unrealized -40.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $103.00 Unrealized +4.0%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.82 Unrealized +22.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.51 Unrealized -6.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $60.57 Unrealized -8.9%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 177 Est. Cost $32.61 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $24.04 Unrealized -6.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.49 Unrealized +34.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $147.62 Unrealized -11.1%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.16 Unrealized +27.5%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $1455.42 Unrealized -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.29 Unrealized -4.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $474.02 Unrealized +0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $88.25 Unrealized -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.60 Unrealized +0.1%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.49 Unrealized +10.8%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.22 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.01 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $15.49 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $184.05 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $148.82 Unrealized +129.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $318.68 Unrealized -23.2%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.17 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $355.64 Unrealized -5.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.92 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.66 Unrealized -1.2%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $11.98 Unrealized -7.3%
NOV NOV INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $16.60 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 103 Est. Cost $79.03 Unrealized -18.4%
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $167.78 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.40 Unrealized +7.9%
CHIMERIX INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $6.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $148.76 Unrealized -58.7%
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $20.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $94.48 Unrealized -7.2%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $31.25 Unrealized -46.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.82 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $38.37 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $118.02 Unrealized -13.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.07 Unrealized -3.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 597 Est. Cost $8.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $45.46 Unrealized -10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $82.26 Unrealized -15.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $261.29 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $182.10 Unrealized -13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 34 Est. Cost $198.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.82 Unrealized +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.41 Unrealized -6.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $190.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.73 Unrealized +1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.72 Unrealized -2.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.41 Unrealized +0.6%
TRITON INTL LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $67.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.39 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 435 Est. Cost $7.70 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $87.26 Unrealized -0.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 246 Est. Cost $20.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.43 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 55 Est. Cost $91.32 Unrealized -1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $79.98 Unrealized -7.1%
ABIOMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $261.25 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $227.81 Unrealized -31.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.22 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 64 Est. Cost $70.83 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $186.59 Unrealized -31.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $52.51 Unrealized -7.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.37 Unrealized +12.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $84.50 Unrealized -8.4%
ITT ITT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.95 Unrealized -8.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $598.54 Unrealized -16.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $68.93 Unrealized +17.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4 Shares 257 Est. Cost $20.58 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.33 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.38 Unrealized -7.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.49 Unrealized -1.2%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 502 Est. Cost $7.03 Unrealized -1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $627.26 Unrealized -49.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 648 Est. Cost $17.83 Unrealized -45.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.04 Unrealized -2.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $113.96 Unrealized -19.8%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.92 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 Shares 950 Est. Cost $6.98 Unrealized -37.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.11 Unrealized -0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.33 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.70 Unrealized +5.3%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 20 Est. Cost $239.31 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $129.44 Unrealized -35.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.60 Unrealized -0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.51 Unrealized -0.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,347 Est. Cost $7.24 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $83.51 Unrealized -8.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.41 Unrealized +4.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 79 Est. Cost $55.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $30.81 Unrealized -10.9%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.58 Unrealized -4.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $102.62 Unrealized -17.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $217.90 Unrealized -3.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 733 Est. Cost $6.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.89 Unrealized -4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $237.06 Unrealized -26.5%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.39 Unrealized -6.6%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.08 Unrealized -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.35 Unrealized +4.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $15.84 Unrealized -48.6%
KBR KBR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.35 Unrealized +4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.89 Unrealized -6.9%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.75 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $38.63 Unrealized +4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.54 Unrealized -3.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.01 Unrealized -1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.10 Unrealized +2.1%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.65 Unrealized +29.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $19.66 Unrealized -7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.47 Unrealized +3.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $147.88 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.54 Unrealized -5.1%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $113.80 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 108 Est. Cost $53.42 Unrealized -21.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.96 Unrealized -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $81.04 Unrealized -1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $27.52 Unrealized +18.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.56 Unrealized -9.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.41 Unrealized -4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.91 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.97 Unrealized +8.3%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.96 Unrealized +17.6%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $47.27 Unrealized -18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $369.18 Unrealized -18.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $55.58 Unrealized -49.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.68 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $172.22 Unrealized +21.6%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $23.57 Unrealized -5.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.13 Unrealized +17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $373.11 Unrealized -3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $75.02 Unrealized -6.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.66 Unrealized -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.95 Unrealized +2.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.29 Unrealized -6.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $31.73 Unrealized -0.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.86 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.78 Unrealized -15.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.47 Unrealized -8.5%
COTY COTY INC 0.0%
Value ($000) $3 Shares 521 Est. Cost $8.33 Unrealized -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 969 Est. Cost $3.10 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.13 Unrealized +6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.71 Unrealized -5.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $188.45 Unrealized -15.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.98 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $46.36 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $70.65 Unrealized -10.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $11.58 Unrealized -3.2%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $53.36 Unrealized -15.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.27 Unrealized -3.2%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $18.08 Unrealized -14.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.00 Unrealized -16.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.11 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.11 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $36.00 Unrealized -6.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $108.73 Unrealized -13.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.67 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.45 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.27 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $48.30 Unrealized -39.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.73 Unrealized +14.4%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.22 Unrealized -26.9%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.03 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 927 Est. Cost $3.40 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.51 Unrealized +3.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.76 Unrealized -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.62 Unrealized -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $113.40 Unrealized -16.2%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $47.03 Unrealized +2.1%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.54 Unrealized +12.3%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.46 Unrealized -3.1%
RH RH 0.0%
Value ($000) $3 Shares 11 Est. Cost $346.60 Unrealized -22.1%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.76 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.42 Unrealized -9.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $78.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.13 Unrealized -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.43 Unrealized -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $98.51 Unrealized -7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $160.04 Unrealized -16.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.49 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.71 Unrealized -8.1%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 365 Est. Cost $11.46 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.87 Unrealized +9.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.74 Unrealized -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $76.69 Unrealized -22.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $29.09 Unrealized -37.9%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $74.12 Unrealized -0.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $30.92 Unrealized -9.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.41 Unrealized -0.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.14 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $233.56 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $39.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.13 Unrealized +4.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.42 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.60 Unrealized -12.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.71 Unrealized +7.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.43 Unrealized +5.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.85 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.57 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.94 Unrealized -5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $138.38 Unrealized -2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.24 Unrealized +23.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 27 Est. Cost $145.96 Unrealized -7.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $186.89 Unrealized -21.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.73 Unrealized +3.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.67 Unrealized +8.7%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $82.30 Unrealized -10.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.00 Unrealized +1.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.84 Unrealized -11.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.54 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $171.39 Unrealized -6.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $98.69 Unrealized +3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.68 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.68 Unrealized -4.8%
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.15 Unrealized -4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.43 Unrealized -17.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $84.46 Unrealized -29.7%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.51 Unrealized +2.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.73 Unrealized -5.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $54.58 Unrealized -19.1%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 67 Est. Cost $54.88 Unrealized -13.7%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.38 Unrealized -11.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 1,232 Est. Cost $3.28 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.35 Unrealized +1.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.88 Unrealized +32.2%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $81.92 Unrealized -28.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.07 Unrealized -4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.73 Unrealized -16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $163.58 Unrealized -14.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.79 Unrealized -1.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $193.40 Unrealized -25.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.74 Unrealized -11.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $443.48 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 29 Est. Cost $130.64 Unrealized -6.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $26.84 Unrealized +10.6%
PREMIER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.95 Unrealized +7.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.94 Unrealized -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.29 Unrealized +3.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.03 Unrealized +8.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $11.07 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.93 Unrealized -0.1%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $275.87 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.95 Unrealized +18.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.14 Unrealized +14.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.55 Unrealized +3.1%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.04 Unrealized +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.68 Unrealized +3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.89 Unrealized -8.7%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.78 Unrealized +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.90 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.52 Unrealized +22.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.20 Unrealized -7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $49.51 Unrealized -18.5%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.24 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $165.51 Unrealized -15.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.30 Unrealized -2.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 844 Est. Cost $4.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $101.84 Unrealized -15.3%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 362 Est. Cost $7.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.15 Unrealized -4.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $148.60 Unrealized -16.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.62 Unrealized -1.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.34 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.91 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.37 Unrealized -10.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.93 Unrealized +2.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.84 Unrealized -12.3%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 376 Est. Cost $6.52 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.01 Unrealized -2.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $87.28 Unrealized -0.7%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.71 Unrealized +8.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.35 Unrealized +33.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 12 Est. Cost $210.86 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.94 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.32 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.55 Unrealized -3.1%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.63 Unrealized -13.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.05 Unrealized +4.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.73 Unrealized -7.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $125.49 Unrealized -17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.30 Unrealized -0.3%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.92 Unrealized -11.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $73.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.67 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.31 Unrealized -7.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.21 Unrealized -3.6%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $66.64 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $161.86 Unrealized -17.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $113.15 Unrealized -16.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.34 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.72 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.96 Unrealized -7.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.76 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $196.13 Unrealized -14.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.81 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.17 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.83 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.91 Unrealized +4.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.28 Unrealized -13.1%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $76.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $95.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 20 Est. Cost $153.04 Unrealized -30.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.52 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.99 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.22 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.78 Unrealized +2.7%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.93 Unrealized
SWITCH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized +30.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.29 Unrealized -11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $156.06 Unrealized +19.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.32 Unrealized +25.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.49 Unrealized +3.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.59 Unrealized +3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 60 Est. Cost $56.39 Unrealized -17.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.94 Unrealized -0.9%
CATALENT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.19 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.96 Unrealized -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.13 Unrealized -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.74 Unrealized -2.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.46 Unrealized -6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $136.44 Unrealized -18.7%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $58.61 Unrealized -18.0%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.01 Unrealized +8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.04 Unrealized +3.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.44 Unrealized -6.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.62 Unrealized +4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.08 Unrealized -11.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 729 Est. Cost $2.66 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $150.62 Unrealized -33.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.96 Unrealized -3.8%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.73 Unrealized -15.5%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.40 Unrealized +1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.90 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $32.38 Unrealized -9.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.71 Unrealized +0.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35,050 Est. Cost $1853.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 460 Est. Cost $6.51 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.17 Unrealized -8.7%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $94.09 Unrealized -11.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.78 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 207 Est. Cost $20.55 Unrealized -35.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.93 Unrealized -5.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.92 Unrealized -8.4%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.99 Unrealized -3.2%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $140.30 Unrealized -25.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.56 Unrealized +14.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.47 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.46 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.48 Unrealized -18.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.56 Unrealized -2.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.76 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.85 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.58 Unrealized -1.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.52 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.20 Unrealized -13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $46.84 Unrealized -31.1%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $53.75 Unrealized -59.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.06 Unrealized -9.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.12 Unrealized +23.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.04 Unrealized -0.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.75 Unrealized -2.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.91 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $178.24 Unrealized -45.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 14 Est. Cost $184.16 Unrealized -10.9%
QUALTRICS INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $35.00 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.37 Unrealized -17.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.67 Unrealized -2.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.15 Unrealized +15.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $155.93 Unrealized -11.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.46 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $21.59 Unrealized -51.8%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.30 Unrealized +3.6%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.85 Unrealized -14.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.19 Unrealized -5.9%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $256.23 Unrealized -17.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.61 Unrealized -5.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 47 Est. Cost $100.02 Unrealized -50.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.52 Unrealized -4.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.11 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $178.16 Unrealized -43.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.43 Unrealized +5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.34 Unrealized +5.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $18.47 Unrealized -52.6%
FN FABRINET 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.66 Unrealized -9.7%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.48 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $203.11 Unrealized -60.7%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.52 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $439.65 Unrealized -15.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $77.15 Unrealized -8.7%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.32 Unrealized +7.9%
COVETRUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.57 Unrealized -2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.94 Unrealized -2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.31 Unrealized -1.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.42 Unrealized -1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.49 Unrealized +2.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.97 Unrealized -0.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $121.31 Unrealized -24.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.88 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.22 Unrealized -1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.22 Unrealized -9.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.82 Unrealized -16.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.95 Unrealized -20.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.10 Unrealized -4.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.16 Unrealized -3.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.13 Unrealized
WEWORK INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $9.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.36 Unrealized -8.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.45 Unrealized -3.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.12 Unrealized -0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $15.18 Unrealized -48.5%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.13 Unrealized +2.8%
DENBURY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $109.47 Unrealized -14.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.05 Unrealized -11.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.73 Unrealized -5.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.72 Unrealized -0.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $8.82 Unrealized +68.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.21 Unrealized +26.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.86 Unrealized +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.14 Unrealized +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.18 Unrealized -3.8%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $53.71 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.62 Unrealized -21.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.47 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $78.87 Unrealized -13.7%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.52 Unrealized +6.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.56 Unrealized -0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.21 Unrealized -7.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.81 Unrealized -15.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.90 Unrealized -22.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.21 Unrealized +18.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $16.39 Unrealized -91.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -23.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.52 Unrealized -18.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.35 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.87 Unrealized +4.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.56 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.83 Unrealized -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.58 Unrealized -6.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.86 Unrealized +8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.21 Unrealized -5.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.68 Unrealized -13.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.79 Unrealized -5.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.48 Unrealized -9.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.74 Unrealized -4.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.47 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.74 Unrealized +6.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.63 Unrealized +8.5%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.71 Unrealized -10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.70 Unrealized -10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -15.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.93 Unrealized -9.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.15 Unrealized -2.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.23 Unrealized +16.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.31 Unrealized -8.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +234.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.48 Unrealized -14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.49 Unrealized -3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.34 Unrealized -10.5%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.34 Unrealized -7.8%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.05 Unrealized -11.7%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.29 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.66 Unrealized -31.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.18 Unrealized -10.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.31 Unrealized -12.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.68 Unrealized -10.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.10 Unrealized -9.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $49.65 Unrealized -5.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.55 Unrealized -7.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.50 Unrealized +8.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.02 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $110.63 Unrealized -14.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 605 Est. Cost $2.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.07 Unrealized +2.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.85 Unrealized -7.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.16 Unrealized +4.9%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.64 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.34 Unrealized -25.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -13.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.32 Unrealized -22.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.87 Unrealized -16.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.35 Unrealized -30.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.92 Unrealized -10.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.77 Unrealized -0.6%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.77 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.59 Unrealized -10.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.47 Unrealized -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.54 Unrealized -1.6%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.48 Unrealized -27.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.04 Unrealized -12.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.53 Unrealized -14.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.30 Unrealized -31.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.30 Unrealized -8.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.13 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.50 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $11.15 Unrealized -27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.86 Unrealized -6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.30 Unrealized -2.3%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.74 Unrealized -15.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.21 Unrealized -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.57 Unrealized -3.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $30.15 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.01 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.67 Unrealized -55.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.16 Unrealized -12.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.98 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.41 Unrealized -18.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $303.79 Unrealized -23.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.94 Unrealized -12.2%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $4.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.10 Unrealized -35.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $82.05 Unrealized -57.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.96 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.19 Unrealized -7.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.86 Unrealized -3.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.90 Unrealized +9.3%
STONEMOR INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.30 Unrealized -1.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.77 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $24.95 Unrealized -14.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.59 Unrealized -15.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $175.77 Unrealized -17.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.80 Unrealized -10.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.11 Unrealized -10.7%
DOO BRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.67 Unrealized -6.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.78 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.43 Unrealized -12.9%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.02 Unrealized -5.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.47 Unrealized -1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.78 Unrealized -12.4%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.94 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.55 Unrealized -4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.32 Unrealized -8.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.50 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.17 Unrealized -5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.88 Unrealized -3.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.04 Unrealized -7.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.48 Unrealized -8.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.46 Unrealized -4.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.19 Unrealized -26.9%
XAR SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.36 Unrealized -8.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.98 Unrealized -16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.27 Unrealized -3.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.64 Unrealized -16.1%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $25.90 Unrealized -55.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.64 Unrealized -13.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.94 Unrealized -3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.14 Unrealized -6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $536.07 Unrealized -52.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.84 Unrealized -5.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.07 Unrealized +1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.41 Unrealized -6.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.80 Unrealized -10.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.33 Unrealized -21.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.82 Unrealized -17.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.63 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.55 Unrealized -0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.45 Unrealized -16.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.03 Unrealized -13.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.70 Unrealized +15.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.08 Unrealized -17.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.72 Unrealized +7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.18 Unrealized -25.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.45 Unrealized +13.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $2.67 Unrealized -11.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $109.56 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.81 Unrealized -8.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.91 Unrealized -5.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.96 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.51 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.48 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.68 Unrealized -15.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.45 Unrealized -20.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.51 Unrealized -17.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.11 Unrealized -1.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.75 Unrealized -21.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.61 Unrealized -6.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.92 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.47 Unrealized -8.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.91 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.76 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $8.94 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.74 Unrealized -11.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.13 Unrealized -5.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.52 Unrealized -7.6%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.88 Unrealized +8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +5.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.17 Unrealized -13.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.71 Unrealized -7.3%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.67 Unrealized +67.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.25 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $71.73 Unrealized -15.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $14.64 Unrealized -22.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.59 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.38 Unrealized +3.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.69 Unrealized -2.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.70 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.66 Unrealized -3.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.13 Unrealized +0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.00 Unrealized -8.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.74 Unrealized -22.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.23 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.55 Unrealized -15.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.45 Unrealized -8.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.69 Unrealized -4.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.94 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.61 Unrealized -16.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.82 Unrealized -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.90 Unrealized -9.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.64 Unrealized -0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.41 Unrealized -3.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.34 Unrealized +1.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.42 Unrealized -3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.89 Unrealized -12.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.38 Unrealized +3.5%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +32.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.11 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.25 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.45 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.07 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.97 Unrealized -17.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.45 Unrealized -3.2%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.88 Unrealized -20.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.45 Unrealized -5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.27 Unrealized -21.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $43.66 Unrealized -13.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.13 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.38 Unrealized -0.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.05 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $42.89 Unrealized -3.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.11 Unrealized -14.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $87.29 Unrealized -17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.23 Unrealized -14.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.24 Unrealized -41.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.31 Unrealized -1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized -5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.67 Unrealized -15.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.56 Unrealized +5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.36 Unrealized -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $49.81 Unrealized -31.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.18 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.93 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.22 Unrealized +4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.39 Unrealized -23.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.38 Unrealized -2.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.14 Unrealized +25.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.39 Unrealized -19.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.46 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.07 Unrealized -11.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.14 Unrealized -27.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.58 Unrealized -11.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.51 Unrealized -34.1%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.62 Unrealized -10.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.80 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.32 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -64.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.07 Unrealized -26.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.69 Unrealized -14.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $100.42 Unrealized -47.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.27 Unrealized -8.4%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.29 Unrealized -31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.72 Unrealized -24.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.44 Unrealized -31.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.21 Unrealized -18.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.10 Unrealized -6.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.18 Unrealized -19.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.25 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.44 Unrealized -0.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.37 Unrealized -41.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.21 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.47 Unrealized -15.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized -20.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.04 Unrealized +16.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.91 Unrealized -30.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.99 Unrealized -31.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.13 Unrealized -23.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.46 Unrealized -15.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.90 Unrealized -26.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.79 Unrealized -14.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.01 Unrealized -10.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.29 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.95 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.53 Unrealized +4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.88 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.05 Unrealized -2.8%
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.33 Unrealized -48.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.05 Unrealized -10.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.27 Unrealized -17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.52 Unrealized -22.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.86 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.94 Unrealized -44.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.91 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.64 Unrealized -4.6%
RITE AID CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.46 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.72 Unrealized -8.5%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.30 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.39 Unrealized -6.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.37 Unrealized -22.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.89 Unrealized -44.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.04 Unrealized -14.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.17 Unrealized -26.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.79 Unrealized -14.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.37 Unrealized -19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.11 Unrealized -10.3%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.95 Unrealized +1.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -46.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized +8.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.44 Unrealized -21.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -90.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.70 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.75 Unrealized -6.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.56 Unrealized -61.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.71 Unrealized -4.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.74 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.63 Unrealized -18.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.88 Unrealized -11.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.39 Unrealized -13.4%
KBH KB HOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.02 Unrealized -16.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.83 Unrealized -15.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.96 Unrealized -13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.17 Unrealized -42.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.29 Unrealized -58.9%
BRF SA 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.69 Unrealized -15.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.92 Unrealized -18.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.52 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.28 Unrealized -42.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.17 Unrealized -32.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized -22.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.26 Unrealized -30.3%
ABCAM PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.02 Unrealized -15.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.62 Unrealized -73.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized -13.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.00 Unrealized -31.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.55 Unrealized -31.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.64 Unrealized -22.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.11 Unrealized -10.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.54 Unrealized -4.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.90 Unrealized -20.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.07 Unrealized -0.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.68 Unrealized -3.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.09 Unrealized -49.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.43 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.23 Unrealized -9.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.07 Unrealized -20.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.32 Unrealized -30.7%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.73 Unrealized -23.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 105 Est. Cost $13.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.18 Unrealized -18.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.42 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.22 Unrealized -46.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.65 Unrealized -6.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.25 Unrealized -16.8%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.40 Unrealized -23.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.45 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.86 Unrealized -13.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.34 Unrealized -21.2%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.52 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.46 Unrealized -6.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.03 Unrealized -20.1%
THE VALENS COMPANY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.95 Unrealized -25.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.80 Unrealized -4.0%
GMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.50 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.96 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.06 Unrealized -7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.41 Unrealized -4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.06 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.18 Unrealized -34.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.39 Unrealized -26.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.19 Unrealized -17.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.91 Unrealized -11.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.13 Unrealized -0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.86 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.13 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.05 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.61 Unrealized -17.9%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.61 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.59 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.51 Unrealized -83.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.92 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.43 Unrealized -24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.13 Unrealized -0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.98 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $25.93 Unrealized -21.8%
AZEK CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $34.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.94 Unrealized -9.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized -16.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.33 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.60 Unrealized -22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.25 Unrealized -19.8%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.33 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.27 Unrealized -5.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.16 Unrealized -25.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.67 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.77 Unrealized -33.5%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.12 Unrealized -17.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized -4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.19 Unrealized -12.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.78 Unrealized -4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.97 Unrealized -10.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.50 Unrealized +6.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.00 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.80 Unrealized -3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized -16.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.39 Unrealized -45.0%
ZENDESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.07 Unrealized -42.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.23 Unrealized -22.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.31 Unrealized -11.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.82 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.72 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.43 Unrealized +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.93 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.50 Unrealized +2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.93 Unrealized -13.7%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized -1.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.76 Unrealized -30.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.41 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.51 Unrealized -13.0%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.85 Unrealized -16.9%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.18 Unrealized -20.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.79 Unrealized -30.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.32 Unrealized -6.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.77 Unrealized -31.8%