JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,021,914 (100.0% shares, 0.0% debt)

Holdings (1,944)

DFAX DIMENSIONAL ETF TRUST 8.2%
Value ($000) $83,307 Shares 3,856,826 Est. Cost $25.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $63,781 Shares 2,626,908 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.0%
Value ($000) $61,544 Shares 1,479,073 Est. Cost $46.93 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $48,526 Shares 500,320 Est. Cost $111.70 Unrealized
MUB ISHARES TR 4.3%
Value ($000) $44,354 Shares 420,337 Est. Cost $108.21 Unrealized
IWB ISHARES TR 4.3%
Value ($000) $44,058 Shares 209,282 Est. Cost $126.27 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $34,229 Shares 141,508 Est. Cost $202.74 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $31,065 Shares 328,240 Est. Cost $92.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $30,908 Shares 100,059 Est. Cost $139.85 Unrealized +112.4%
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $23,936 Shares 483,649 Est. Cost $50.13 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $23,252 Shares 60,520 Est. Cost $394.00 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $17,837 Shares 137,282 Est. Cost $122.80 Unrealized +14.6%
TFI SPDR SER TR 1.7%
Value ($000) $17,261 Shares 378,358 Est. Cost $46.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $16,259 Shares 254,438 Est. Cost $47.92 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $15,051 Shares 103,751 Est. Cost $147.07 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $13,783 Shares 627,919 Est. Cost $22.35 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $13,290 Shares 163,726 Est. Cost $84.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $13,159 Shares 313,527 Est. Cost $5746.27 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $12,945 Shares 516,964 Est. Cost $24.82 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $12,447 Shares 58,099 Est. Cost $258.05 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $12,373 Shares 172,225 Est. Cost $81.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $11,369 Shares 212,541 Est. Cost $41.70 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $11,155 Shares 180,978 Est. Cost $67.50 Unrealized
SUB ISHARES TR 0.9%
Value ($000) $9,600 Shares 92,066 Est. Cost $104.29 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $9,188 Shares 343,081 Est. Cost $26.73 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $8,471 Shares 144,802 Est. Cost $72.83 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $8,375 Shares 91,718 Est. Cost $102.11 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $8,214 Shares 37,221 Est. Cost $223.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $7,881 Shares 202,189 Est. Cost $5106.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $7,555 Shares 69,816 Est. Cost $76.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,502 Shares 232,906 Est. Cost $29.62 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value ($000) $6,981 Shares 190,956 Est. Cost $27.86 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $6,951 Shares 148,851 Est. Cost $52.44 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $6,760 Shares 44,575 Est. Cost $147.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,375 Shares 190,424 Est. Cost $31.77 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,114 Shares 31,980 Est. Cost $22565.79 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,947 Shares 220,108 Est. Cost $26.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,944 Shares 15,543 Est. Cost $1907.20 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $5,620 Shares 137,413 Est. Cost $47.26 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $5,374 Shares 130,618 Est. Cost $48.74 Unrealized
REET ISHARES TR 0.5%
Value ($000) $5,366 Shares 236,298 Est. Cost $23.30 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,196 Shares 37,019 Est. Cost $137.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,964 Shares 110,774 Est. Cost $54.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,787 Shares 202,259 Est. Cost $22.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,615 Shares 83,069 Est. Cost $75.06 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4,364 Shares 25,052 Est. Cost $1798.34 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,808 Shares 24,246 Est. Cost $177.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,731 Shares 74,422 Est. Cost $50.67 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $3,652 Shares 53,465 Est. Cost $79.19 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,637 Shares 20,859 Est. Cost $2688.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,529 Shares 31,993 Est. Cost $47.56 Unrealized +102.4%
DLS WISDOMTREE TR 0.3%
Value ($000) $3,503 Shares 60,438 Est. Cost $29657.78 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $3,266 Shares 69,440 Est. Cost $53.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,264 Shares 135,314 Est. Cost $29484.76 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,128 Shares 47,654 Est. Cost $503.37 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $3,065 Shares 25,418 Est. Cost $112.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,049 Shares 17,263 Est. Cost $85.51 Unrealized +83.7%
ICSH ISHARES TR 0.3%
Value ($000) $3,003 Shares 60,014 Est. Cost $50.48 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $2,831 Shares 26,192 Est. Cost $129.83 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,775 Shares 18,309 Est. Cost $66.40 Unrealized +95.5%
IYR ISHARES TR 0.3%
Value ($000) $2,596 Shares 30,835 Est. Cost $102.50 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,582 Shares 10,767 Est. Cost $213.99 Unrealized +9.4%
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $2,515 Shares 253,752 Est. Cost $9.24 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $2,512 Shares 253,737 Est. Cost $9.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,511 Shares 67,982 Est. Cost $47.14 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $2,496 Shares 240,233 Est. Cost $9.79 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,445 Shares 215,080 Est. Cost $10.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,443 Shares 207,008 Est. Cost $11.14 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,435 Shares 40,884 Est. Cost $58.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,408 Shares 17,723 Est. Cost $127.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,394 Shares 19,242 Est. Cost $149.97 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,389 Shares 46,622 Est. Cost $19.13 Unrealized +110.1%
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $2,386 Shares 253,246 Est. Cost $9.25 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,354 Shares 202,928 Est. Cost $11.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,335 Shares 78,639 Est. Cost $25.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,307 Shares 14,871 Est. Cost $112.60 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,287 Shares 50,261 Est. Cost $45.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,285 Shares 12,729 Est. Cost $90.72 Unrealized +68.9%
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value ($000) $2,272 Shares 29,614 Est. Cost $58.46 Unrealized +7.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,146 Shares 13,549 Est. Cost $139.15 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,141 Shares 11,852 Est. Cost $68.72 Unrealized +134.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,046 Shares 7,685 Est. Cost $346.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,989 Shares 58,154 Est. Cost $37.65 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $1,932 Shares 19,166 Est. Cost $102.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,816 Shares 12,888 Est. Cost $106.89 Unrealized +15.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,811 Shares 44,713 Est. Cost $50.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,757 Shares 27,982 Est. Cost $22.55 Unrealized +135.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,752 Shares 19,860 Est. Cost $108.47 Unrealized -13.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,743 Shares 57,345 Est. Cost $32.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,695 Shares 33,138 Est. Cost $55.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,689 Shares 25,736 Est. Cost $48.46 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,639 Shares 5,189 Est. Cost $132.57 Unrealized +112.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,562 Shares 18,942 Est. Cost $81.64 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,496 Shares 6,983 Est. Cost $190.57 Unrealized -6.2%
EEM ISHARES TR 0.1%
Value ($000) $1,349 Shares 35,601 Est. Cost $1637.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,272 Shares 28,174 Est. Cost $60.59 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,256 Shares 26,559 Est. Cost $34.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,236 Shares 11,142 Est. Cost $47.64 Unrealized +94.8%
GOOG ALPHABET INC 0.1%
Value ($000) $1,230 Shares 13,864 Est. Cost $109.99 Unrealized -13.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,210 Shares 4,593 Est. Cost $96.03 Unrealized +155.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,186 Shares 14,121 Est. Cost $126.67 Unrealized -22.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,146 Shares 8,544 Est. Cost $103.68 Unrealized +13.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,105 Shares 3,337 Est. Cost $335.79 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,098 Shares 6,438 Est. Cost $196.77 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,092 Shares 2,897 Est. Cost $56.08 Unrealized +502.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $1,074 Shares 100,000 Est. Cost $13.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,072 Shares 32,515 Est. Cost $30.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,049 Shares 22,978 Est. Cost $51.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,048 Shares 12,064 Est. Cost $93.61 Unrealized -0.2%
DTD WISDOMTREE TR 0.1%
Value ($000) $1,046 Shares 17,247 Est. Cost $29869.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,045 Shares 23,769 Est. Cost $44.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,032 Shares 4,006 Est. Cost $239.43 Unrealized -0.7%
DE DEERE & CO 0.1%
Value ($000) $996 Shares 2,324 Est. Cost $207.44 Unrealized +87.4%
IWR ISHARES TR 0.1%
Value ($000) $980 Shares 14,533 Est. Cost $73.12 Unrealized
FNB F N B CORP 0.1%
Value ($000) $974 Shares 74,623 Est. Cost $9.49 Unrealized +26.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $961 Shares 42,783 Est. Cost $22.37 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $884 Shares 7,069 Est. Cost $116.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $825 Shares 3,442 Est. Cost $112.87 Unrealized +83.0%
T AT&T INC 0.1%
Value ($000) $824 Shares 44,771 Est. Cost $14.64 Unrealized +3.2%
F FORD MTR CO DEL 0.1%
Value ($000) $818 Shares 70,293 Est. Cost $10.50 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $790 Shares 1,731 Est. Cost $375.26 Unrealized +24.9%
KO COCA COLA CO 0.1%
Value ($000) $774 Shares 12,175 Est. Cost $34.88 Unrealized +57.5%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $769 Shares 41,898 Est. Cost $27.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $767 Shares 4,415 Est. Cost $163.30 Unrealized -9.4%
IUSV ISHARES TR 0.1%
Value ($000) $761 Shares 10,770 Est. Cost $71.70 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $747 Shares 20,030 Est. Cost $27.97 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $715 Shares 29,239 Est. Cost $31.01 Unrealized -23.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $711 Shares 20,340 Est. Cost $29.83 Unrealized +0.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $709 Shares 17,059 Est. Cost $42.75 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $708 Shares 6,788 Est. Cost $90.98 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $706 Shares 11,435 Est. Cost $67.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $705 Shares 7,110 Est. Cost $54.02 Unrealized +62.1%
WMT WALMART INC 0.1%
Value ($000) $704 Shares 4,965 Est. Cost $25.96 Unrealized +75.9%
LOW LOWES COS INC 0.1%
Value ($000) $690 Shares 3,465 Est. Cost $148.18 Unrealized +27.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $681 Shares 16,488 Est. Cost $32.91 Unrealized +24.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $658 Shares 1,206 Est. Cost $404.98 Unrealized +22.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $658 Shares 7,060 Est. Cost $64.20 Unrealized +33.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $649 Shares 3,930 Est. Cost $167.37 Unrealized -9.2%
SHYG ISHARES TR 0.1%
Value ($000) $640 Shares 15,658 Est. Cost $45.70 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $635 Shares 2,960 Est. Cost $182.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $626 Shares 7,861 Est. Cost $36.50 Unrealized +93.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $624 Shares 2,532 Est. Cost $179.43 Unrealized +22.9%
IYW ISHARES TR 0.1%
Value ($000) $607 Shares 8,148 Est. Cost $101.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $604 Shares 3,980 Est. Cost $156.92 Unrealized
INTU INTUIT 0.1%
Value ($000) $604 Shares 1,551 Est. Cost $132.65 Unrealized +193.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $600 Shares 1,746 Est. Cost $184.23 Unrealized +74.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $592 Shares 6,769 Est. Cost $54.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $575 Shares 11,463 Est. Cost $60.47 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $542 Shares 11,000 Est. Cost $49.93 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $513 Shares 9,354 Est. Cost $76.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 3,785 Est. Cost $138.03 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $492 Shares 4,877 Est. Cost $72.28 Unrealized +21.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $474 Shares 6,363 Est. Cost $70.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $457 Shares 3,635 Est. Cost $134.90 Unrealized -15.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $448 Shares 10,194 Est. Cost $32142.03 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $432 Shares 9,256 Est. Cost $48.26 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $426 Shares 3,074 Est. Cost $112.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $411 Shares 2,603 Est. Cost $70.85 Unrealized +96.5%
AOA ISHARES TR 0.0%
Value ($000) $411 Shares 6,873 Est. Cost $54.98 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $406 Shares 2,327 Est. Cost $93.52 Unrealized
BA BOEING CO 0.0%
Value ($000) $397 Shares 2,086 Est. Cost $229.24 Unrealized -28.7%
AON AON PLC 0.0%
Value ($000) $393 Shares 1,308 Est. Cost $181.32 Unrealized +57.6%
ITOT ISHARES TR 0.0%
Value ($000) $381 Shares 4,490 Est. Cost $63.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $377 Shares 9,579 Est. Cost $33.73 Unrealized -8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $375 Shares 1,511 Est. Cost $89.17 Unrealized +156.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $374 Shares 6,101 Est. Cost $41.40 Unrealized +43.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 1,057 Est. Cost $324.73 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $371 Shares 12,536 Est. Cost $32.96 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $360 Shares 16,523 Est. Cost $17.50 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 6,800 Est. Cost $62.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $347 Shares 3,429 Est. Cost $70.65 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $343 Shares 10,462 Est. Cost $19.89 Unrealized +50.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $338 Shares 1,990 Est. Cost $165.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $318 Shares 3,800 Est. Cost $64.79 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $311 Shares 2,297 Est. Cost $102.75 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $311 Shares 7,649 Est. Cost $30.35 Unrealized +7.1%
IWS ISHARES TR 0.0%
Value ($000) $310 Shares 2,939 Est. Cost $113.30 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 17,560 Est. Cost $20.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $306 Shares 4,252 Est. Cost $50.09 Unrealized +30.2%
ABBV ABBVIE INC 0.0%
Value ($000) $302 Shares 1,870 Est. Cost $84.88 Unrealized +61.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $301 Shares 2,214 Est. Cost $105.56 Unrealized +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $296 Shares 669 Est. Cost $299.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $295 Shares 1,122 Est. Cost $163.97 Unrealized +48.0%
SUSA ISHARES TR 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $95.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 7,695 Est. Cost $74.08 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $283 Shares 2,574 Est. Cost $58.74 Unrealized +66.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $280 Shares 3,726 Est. Cost $81.96 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $280 Shares 3,218 Est. Cost $91.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 7,375 Est. Cost $14.76 Unrealized +115.9%
BLACKROCK INC 0.0%
Value ($000) $266 Shares 375 Est. Cost $131072.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $265 Shares 10,966 Est. Cost $16.87 Unrealized +11.8%
UNP UNION PAC CORP 0.0%
Value ($000) $263 Shares 1,268 Est. Cost $122.52 Unrealized +55.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $260 Shares 1,801 Est. Cost $130.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $258 Shares 5,408 Est. Cost $35.32 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $257 Shares 3,964 Est. Cost $67.75 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $252 Shares 474 Est. Cost $400.20 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $250 Shares 1,332 Est. Cost $140.34 Unrealized +20.7%
SPYM SPDR SER TR 0.0%
Value ($000) $248 Shares 5,512 Est. Cost $33.32 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $244 Shares 7,374 Est. Cost $28.60 Unrealized +10.9%
EXC EXELON CORP 0.0%
Value ($000) $239 Shares 5,538 Est. Cost $18.81 Unrealized +87.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 3,050 Est. Cost $79.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $236 Shares 2,888 Est. Cost $54.18 Unrealized +35.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $233 Shares 2,425 Est. Cost $63.51 Unrealized +33.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $232 Shares 7,309 Est. Cost $22.82 Unrealized +27.6%
META META PLATFORMS INC 0.0%
Value ($000) $226 Shares 1,876 Est. Cost $253.38 Unrealized -54.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 1,688 Est. Cost $83.59 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $223 Shares 5,073 Est. Cost $35418.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $218 Shares 5,888 Est. Cost $45.78 Unrealized -21.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $217 Shares 9,019 Est. Cost $30.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $216 Shares 4,796 Est. Cost $46.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $208 Shares 876 Est. Cost $230.54 Unrealized -2.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $207 Shares 567 Est. Cost $274.95 Unrealized +25.8%
V VISA INC 0.0%
Value ($000) $207 Shares 994 Est. Cost $221.77 Unrealized -11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $201 Shares 413 Est. Cost $332.26 Unrealized +28.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $198 Shares 598 Est. Cost $196.41 Unrealized +52.2%
AOM ISHARES TR 0.0%
Value ($000) $197 Shares 5,173 Est. Cost $41.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $192 Shares 1,299 Est. Cost $103.60 Unrealized +37.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 2,895 Est. Cost $56.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $191 Shares 824 Est. Cost $112.05 Unrealized +89.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $190 Shares 3,491 Est. Cost $54.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $188 Shares 4,122 Est. Cost $31.80 Unrealized +23.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $181 Shares 739 Est. Cost $229.47 Unrealized -4.2%
NVR NVR INC 0.0%
Value ($000) $180 Shares 39 Est. Cost $2507.61 Unrealized +75.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 994 Est. Cost $236.11 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $177 Shares 3,490 Est. Cost $53.85 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $176 Shares 1,123 Est. Cost $145.59 Unrealized +0.9%
SHEL SHELL PLC 0.0%
Value ($000) $174 Shares 3,060 Est. Cost $54.41 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $168 Shares 5,533 Est. Cost $30.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 389 Est. Cost $464.74 Unrealized -13.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 3,233 Est. Cost $54.25 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $163 Shares 1,593 Est. Cost $109.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $162 Shares 1,882 Est. Cost $48.05 Unrealized +82.5%
INTC INTEL CORP 0.0%
Value ($000) $162 Shares 6,135 Est. Cost $39.35 Unrealized -32.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $158 Shares 2,372 Est. Cost $50.46 Unrealized +15.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $158 Shares 3,500 Est. Cost $45.12 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $155 Shares 2,353 Est. Cost $73.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $154 Shares 1,835 Est. Cost $41.16 Unrealized +77.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $154 Shares 1,398 Est. Cost $107.98 Unrealized +0.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $150 Shares 1,174 Est. Cost $108.77 Unrealized +4.9%
MTB M & T BK CORP 0.0%
Value ($000) $148 Shares 1,019 Est. Cost $99.90 Unrealized +47.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $147 Shares 592 Est. Cost $201.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $146 Shares 2,159 Est. Cost $58.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $141 Shares 3,085 Est. Cost $31.37 Unrealized +11.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $26.56 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $135 Shares 388 Est. Cost $352.02 Unrealized -8.1%
NVS NOVARTIS AG 0.0%
Value ($000) $128 Shares 1,414 Est. Cost $13089.07 Unrealized
INLX INTELLINETICS INC 0.0%
Value ($000) $128 Shares 29,950 Est. Cost $4.38 Unrealized -7.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 690 Est. Cost $199.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $124 Shares 1,303 Est. Cost $59.94 Unrealized +35.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $123 Shares 1,491 Est. Cost $92.20 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $123 Shares 939 Est. Cost $156.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $122 Shares 1,634 Est. Cost $80.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $30.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $121 Shares 1,981 Est. Cost $68.10 Unrealized -21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $121 Shares 220 Est. Cost $534.33 Unrealized -1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $118 Shares 787 Est. Cost $63.36 Unrealized +164.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,660 Est. Cost $66.52 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $116 Shares 647 Est. Cost $90.58 Unrealized +80.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $115 Shares 5,445 Est. Cost $20.57 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $114 Shares 2,523 Est. Cost $46.25 Unrealized -12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $113 Shares 1,352 Est. Cost $58.41 Unrealized +31.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $113 Shares 425 Est. Cost $232.71 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $113 Shares 771 Est. Cost $21.83 Unrealized -32.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $17.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $111 Shares 1,927 Est. Cost $61.24 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $111 Shares 1,494 Est. Cost $94.80 Unrealized -17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $109 Shares 927 Est. Cost $70.68 Unrealized +54.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $109 Shares 457 Est. Cost $188.14 Unrealized +21.7%
TGT TARGET CORP 0.0%
Value ($000) $109 Shares 733 Est. Cost $152.73 Unrealized -7.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $109 Shares 802 Est. Cost $67.24 Unrealized +69.0%
INFL LISTED FD TR 0.0%
Value ($000) $107 Shares 3,400 Est. Cost $30.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $106 Shares 1,245 Est. Cost $76.62 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $105 Shares 392 Est. Cost $316.28 Unrealized -16.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $102 Shares 757 Est. Cost $105.48 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 4,574 Est. Cost $20.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $102 Shares 363 Est. Cost $276.02 Unrealized -7.1%
PPL PPL CORP 0.0%
Value ($000) $100 Shares 3,436 Est. Cost $23.49 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 1,629 Est. Cost $49.34 Unrealized +20.3%
SPYV SPDR SER TR 0.0%
Value ($000) $99 Shares 2,558 Est. Cost $41.22 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $99 Shares 1,392 Est. Cost $54.72 Unrealized +9.0%
TSLA TESLA INC 0.0%
Value ($000) $98 Shares 796 Est. Cost $262.17 Unrealized -27.8%
EFG ISHARES TR 0.0%
Value ($000) $98 Shares 1,170 Est. Cost $96.63 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 373 Est. Cost $205.75 Unrealized +17.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $94 Shares 2,244 Est. Cost $29.85 Unrealized +15.1%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $94 Shares 8,951 Est. Cost $13.33 Unrealized
XT ISHARES TR 0.0%
Value ($000) $94 Shares 1,987 Est. Cost $62.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $93 Shares 1,281 Est. Cost $32.11 Unrealized +38.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 1,215 Est. Cost $51.56 Unrealized +31.3%
DEO DIAGEO PLC 0.0%
Value ($000) $89 Shares 500 Est. Cost $189.22 Unrealized
BP BP PLC 0.0%
Value ($000) $88 Shares 2,507 Est. Cost $28.41 Unrealized
EQT EQT CORP 0.0%
Value ($000) $87 Shares 2,583 Est. Cost $26.31 Unrealized +45.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $87 Shares 1,840 Est. Cost $54.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $86 Shares 737 Est. Cost $76.56 Unrealized +39.0%
VTRS VIATRIS INC 0.0%
Value ($000) $85 Shares 7,663 Est. Cost $13.21 Unrealized -31.5%
NKE NIKE INC 0.0%
Value ($000) $85 Shares 729 Est. Cost $140.01 Unrealized -31.9%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $85 Shares 1,156 Est. Cost $115.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,371 Est. Cost $51.03 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $84 Shares 285 Est. Cost $55.15 Unrealized -49.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $84 Shares 1,347 Est. Cost $61.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 1,172 Est. Cost $72.07 Unrealized -1.9%
DOG PROSHARES TR 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $37.47 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $83 Shares 2,304 Est. Cost $39.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $82 Shares 347 Est. Cost $237.16 Unrealized -7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $74.59 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $82 Shares 2,494 Est. Cost $27.88 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $82 Shares 1,354 Est. Cost $67.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 2,996 Est. Cost $5285.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $80 Shares 364 Est. Cost $121.00 Unrealized +65.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $80 Shares 804 Est. Cost $58.72 Unrealized +47.7%
SPSM SPDR SER TR 0.0%
Value ($000) $79 Shares 2,145 Est. Cost $38.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 196 Est. Cost $132.89 Unrealized +193.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 390 Est. Cost $262.97 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,813 Est. Cost $22292.29 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $76 Shares 772 Est. Cost $90.90 Unrealized +19.9%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $28.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $76 Shares 735 Est. Cost $94.19 Unrealized -10.0%
PSX PHILLIPS 66 0.0%
Value ($000) $75 Shares 725 Est. Cost $75.28 Unrealized +21.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $75 Shares 1,929 Est. Cost $31.28 Unrealized +1.8%
CDW CDW CORP 0.0%
Value ($000) $75 Shares 417 Est. Cost $178.62 Unrealized -5.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $74 Shares 2,143 Est. Cost $34.71 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $73 Shares 1,780 Est. Cost $32.23 Unrealized +20.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $72 Shares 861 Est. Cost $55.85 Unrealized -13.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $72 Shares 214 Est. Cost $453.44 Unrealized -29.5%
SPMD SPDR SER TR 0.0%
Value ($000) $72 Shares 1,685 Est. Cost $33.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $71 Shares 1,113 Est. Cost $43.87 Unrealized +19.1%
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,392 Est. Cost $39.80 Unrealized +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 895 Est. Cost $91.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 280 Est. Cost $207.69 Unrealized +12.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $67 Shares 867 Est. Cost $106.40 Unrealized -31.0%
TOTALENERGIES SE 0.0%
Value ($000) $67 Shares 1,083 Est. Cost $48.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $67 Shares 475 Est. Cost $129.00 Unrealized +7.6%
EMCLAIRE FINL CORP 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $26.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $65 Shares 139 Est. Cost $576.15 Unrealized -22.1%
SPAB SPDR SER TR 0.0%
Value ($000) $64 Shares 2,566 Est. Cost $29.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 845 Est. Cost $82.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $63 Shares 447 Est. Cost $99.43 Unrealized +49.7%
SPYD SPDR SER TR 0.0%
Value ($000) $62 Shares 1,578 Est. Cost $42.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 481 Est. Cost $180.99 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $62 Shares 630 Est. Cost $107.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $62 Shares 977 Est. Cost $43.65 Unrealized +48.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,717 Est. Cost $31048.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $61 Shares 506 Est. Cost $115.31 Unrealized -21.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $60 Shares 5,006 Est. Cost $15.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $60 Shares 1,380 Est. Cost $46.30 Unrealized -20.7%
FLOT ISHARES TR 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $51.06 Unrealized
UNILEVER PLC 0.0%
Value ($000) $58 Shares 1,154 Est. Cost $50.96 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $58 Shares 509 Est. Cost $129.38 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $57 Shares 3,152 Est. Cost $20.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $56 Shares 1,403 Est. Cost $36.76 Unrealized -11.4%
GEF GREIF INC 0.0%
Value ($000) $56 Shares 834 Est. Cost $60.36 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $55 Shares 337 Est. Cost $126.98 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $55 Shares 620 Est. Cost $151.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 Shares 242 Est. Cost $173.90 Unrealized +13.6%
CPRT COPART INC 0.0%
Value ($000) $53 Shares 874 Est. Cost $32.89 Unrealized -9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $53 Shares 832 Est. Cost $63.08 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $53 Shares 234 Est. Cost $37.25 Unrealized +8.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 257 Est. Cost $225.48 Unrealized
POOL POOL CORP 0.0%
Value ($000) $52 Shares 172 Est. Cost $487.38 Unrealized -37.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $52 Shares 203 Est. Cost $222.11 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51 Shares 989 Est. Cost $41.49 Unrealized +5.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 680 Est. Cost $73.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 647 Est. Cost $67.59 Unrealized +3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $49 Shares 336 Est. Cost $176.65 Unrealized -18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $49 Shares 3,488 Est. Cost $8.21 Unrealized +52.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $48 Shares 94 Est. Cost $406.64 Unrealized +19.1%
ICLN ISHARES TR 0.0%
Value ($000) $48 Shares 2,427 Est. Cost $16.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $43.27 Unrealized +0.1%
EOG EOG RES INC 0.0%
Value ($000) $48 Shares 371 Est. Cost $71.78 Unrealized +64.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $48 Shares 1,416 Est. Cost $41.11 Unrealized -13.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 740 Est. Cost $64.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 442 Est. Cost $94.89 Unrealized +12.7%
SHM SPDR SER TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $48.06 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $46 Shares 612 Est. Cost $84.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46 Shares 217 Est. Cost $246.80 Unrealized -24.3%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 522 Est. Cost $130.34 Unrealized -35.1%
MET METLIFE INC 0.0%
Value ($000) $46 Shares 630 Est. Cost $54.74 Unrealized +18.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 141 Est. Cost $319.00 Unrealized
LINDE PLC 0.0%
Value ($000) $45 Shares 138 Est. Cost $271.17 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $45 Shares 2,052 Est. Cost $20.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $45 Shares 205 Est. Cost $375.91 Unrealized -41.9%
MMTM SPDR SER TR 0.0%
Value ($000) $45 Shares 267 Est. Cost $182.85 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $44 Shares 1,082 Est. Cost $77.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 323 Est. Cost $149.59 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $44 Shares 613 Est. Cost $47.20 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $44 Shares 693 Est. Cost $42.43 Unrealized +27.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 867 Est. Cost $49.19 Unrealized
GSK GSK PLC 0.0%
Value ($000) $42 Shares 1,207 Est. Cost $29.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $45.71 Unrealized -28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42 Shares 149 Est. Cost $324.15 Unrealized -18.7%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 124 Est. Cost $291.18 Unrealized +10.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 261 Est. Cost $158.61 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $28.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $41 Shares 580 Est. Cost $71.37 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41 Shares 539 Est. Cost $75.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $41 Shares 73 Est. Cost $49.75 Unrealized -4.3%
KRE SPDR SER TR 0.0%
Value ($000) $40 Shares 689 Est. Cost $66.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $40 Shares 1,334 Est. Cost $33.55 Unrealized -12.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $40 Shares 604 Est. Cost $46.41 Unrealized +12.6%
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $48.18 Unrealized +29.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $39 Shares 2,340 Est. Cost $37.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $39 Shares 4,139 Est. Cost $17.99 Unrealized -37.2%
EFV ISHARES TR 0.0%
Value ($000) $39 Shares 851 Est. Cost $50.55 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $39 Shares 1,866 Est. Cost $16.42 Unrealized +26.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $38 Shares 1,242 Est. Cost $41.00 Unrealized -18.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $49.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 120 Est. Cost $201.52 Unrealized +28.8%
CRM SALESFORCE INC 0.0%
Value ($000) $37 Shares 278 Est. Cost $244.11 Unrealized -40.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,178 Est. Cost $50.05 Unrealized -66.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 427 Est. Cost $56.80 Unrealized +24.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36 Shares 682 Est. Cost $37.33 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 310 Est. Cost $93.55 Unrealized -0.1%
USMV ISHARES TR 0.0%
Value ($000) $36 Shares 502 Est. Cost $73.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 Shares 428 Est. Cost $69.59 Unrealized +6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35 Shares 725 Est. Cost $103.61 Unrealized -58.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 468 Est. Cost $87.54 Unrealized -12.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,102 Est. Cost $29.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $81.30 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value ($000) $35 Shares 124 Est. Cost $363.20 Unrealized -26.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,443 Est. Cost $32.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $58.01 Unrealized -10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 579 Est. Cost $52.75 Unrealized +15.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $34 Shares 1,005 Est. Cost $28.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 650 Est. Cost $46.15 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 883 Est. Cost $49.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 975 Est. Cost $33.56 Unrealized -10.6%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 440 Est. Cost $66.59 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $416.56 Unrealized -22.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 Shares 1,070 Est. Cost $18.15 Unrealized +51.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 253 Est. Cost $74.07 Unrealized +56.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $33 Shares 348 Est. Cost $108.74 Unrealized -13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33 Shares 1,809 Est. Cost $13.86 Unrealized +9.5%
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 1,440 Est. Cost $19.37 Unrealized +20.4%
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 441 Est. Cost $61.87 Unrealized +4.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $32 Shares 422 Est. Cost $91.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $24.79 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 619 Est. Cost $68.00 Unrealized -20.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $31 Shares 375 Est. Cost $40.29 Unrealized +96.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $31 Shares 1,264 Est. Cost $25.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 636 Est. Cost $80.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31 Shares 899 Est. Cost $22.49 Unrealized +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 895 Est. Cost $47.38 Unrealized -29.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $299.65 Unrealized +37.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $24.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 64 Est. Cost $381.05 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 258 Est. Cost $82.66 Unrealized +28.9%
VALE VALE S A 0.0%
Value ($000) $30 Shares 1,748 Est. Cost $18.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 189 Est. Cost $138.86 Unrealized +10.3%
MDYV SPDR SER TR 0.0%
Value ($000) $30 Shares 457 Est. Cost $71.01 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $231.29 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 309 Est. Cost $67.28 Unrealized +21.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 847 Est. Cost $48.96 Unrealized -30.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 89 Est. Cost $307.73 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 945 Est. Cost $31.08 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $29 Shares 514 Est. Cost $40.11 Unrealized +17.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $29 Shares 1,310 Est. Cost $17.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 109 Est. Cost $270.60 Unrealized -9.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29 Shares 1,715 Est. Cost $12.46 Unrealized +22.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 235 Est. Cost $133.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $28 Shares 196 Est. Cost $79.91 Unrealized +75.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 98 Est. Cost $226.08 Unrealized +34.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28 Shares 270 Est. Cost $77.17 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 206 Est. Cost $88.93 Unrealized +43.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 405 Est. Cost $23.47 Unrealized +6.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $43142.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 38 Est. Cost $626.86 Unrealized +17.1%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 207 Est. Cost $100.37 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 214 Est. Cost $78.47 Unrealized +45.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 208 Est. Cost $97.00 Unrealized +19.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $27 Shares 751 Est. Cost $35.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 41 Est. Cost $762.13 Unrealized -24.0%
TRI CONTL CORP 0.0%
Value ($000) $27 Shares 1,047 Est. Cost $25.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 148 Est. Cost $172.88 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $110.11 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $27 Shares 1,242 Est. Cost $18.39 Unrealized +12.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 934 Est. Cost $38.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 334 Est. Cost $67.04 Unrealized +4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $178.36 Unrealized +28.6%
MDYG SPDR SER TR 0.0%
Value ($000) $26 Shares 392 Est. Cost $77.05 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 150 Est. Cost $157.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $225.46 Unrealized +25.3%
HESS CORP 0.0%
Value ($000) $25 Shares 179 Est. Cost $105.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $150.35 Unrealized +3.7%
PIONEER NAT RES CO 0.0%
Value ($000) $25 Shares 110 Est. Cost $213.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 156 Est. Cost $108.61 Unrealized +22.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 749 Est. Cost $39.16 Unrealized -18.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 601 Est. Cost $40.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $97.23 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $197.51 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $181.78 Unrealized +24.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 142 Est. Cost $166.03 Unrealized -4.0%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 503 Est. Cost $48.04 Unrealized -15.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $16.89 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $113.92 Unrealized -18.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 537 Est. Cost $47.12 Unrealized -3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 52 Est. Cost $96.55 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $56.37 Unrealized +26.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 713 Est. Cost $35.37 Unrealized -8.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $14.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 344 Est. Cost $67.69 Unrealized -3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $124.03 Unrealized +3.4%
BK OF AMERICA CORP 0.0%
Value ($000) $23 Shares 20 Est. Cost $1450.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 323 Est. Cost $266.89 Unrealized -70.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 382 Est. Cost $53.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 27 Est. Cost $43.62 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $23 Shares 162 Est. Cost $123.05 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 54 Est. Cost $534.10 Unrealized
E ENI S P A 0.0%
Value ($000) $22 Shares 783 Est. Cost $37.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $22 Shares 17 Est. Cost $1298.50 Unrealized -4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 469 Est. Cost $47.61 Unrealized -4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 402 Est. Cost $21.20 Unrealized +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 118 Est. Cost $131.78 Unrealized +37.8%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 9 Est. Cost $1970.06 Unrealized +22.7%
KR KROGER CO 0.0%
Value ($000) $22 Shares 497 Est. Cost $45.17 Unrealized -5.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 560 Est. Cost $23.32 Unrealized +41.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $22 Shares 1,402 Est. Cost $16.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22 Shares 1,366 Est. Cost $13.10 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 234 Est. Cost $65.72 Unrealized +27.3%
AMARIN CORP PLC 0.0%
Value ($000) $22 Shares 17,773 Est. Cost $5.12 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 759 Est. Cost $26.49 Unrealized -17.1%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $50.37 Unrealized +13.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $65.81 Unrealized +39.4%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 444 Est. Cost $23.87 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $427.29 Unrealized +18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $117.22 Unrealized -3.7%
SAP SAP SE 0.0%
Value ($000) $21 Shares 202 Est. Cost $91.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $198.13 Unrealized +11.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $21 Shares 665 Est. Cost $32.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 71 Est. Cost $272.31 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 153 Est. Cost $155.13 Unrealized -13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 538 Est. Cost $31.93 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 326 Est. Cost $59.52 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 514 Est. Cost $27.71 Unrealized +30.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20 Shares 1,577 Est. Cost $18.12 Unrealized -25.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $291.27 Unrealized +9.3%
HLN HALEON PLC 0.0%
Value ($000) $20 Shares 2,483 Est. Cost $6.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $103.58 Unrealized -4.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,362 Est. Cost $4.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 2,915 Est. Cost $1562.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 284 Est. Cost $67.35 Unrealized
CRH PLC 0.0%
Value ($000) $19 Shares 488 Est. Cost $32.82 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $274.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $60.26 Unrealized -1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $99.40 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $340.14 Unrealized -3.3%
BCE BCE INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $39.47 Unrealized -10.3%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 264 Est. Cost $52.80 Unrealized +32.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 222 Est. Cost $58.83 Unrealized +17.3%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 296 Est. Cost $122.78 Unrealized -49.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $116.34 Unrealized +20.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $301.02 Unrealized -29.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 225 Est. Cost $76.94 Unrealized +6.2%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $109.44 Unrealized -9.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $475.89 Unrealized +15.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $18 Shares 2,274 Est. Cost $6.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 652 Est. Cost $32.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $80.07 Unrealized -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 205 Est. Cost $76.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17 Shares 5,910 Est. Cost $3.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17 Shares 142 Est. Cost $164.50 Unrealized -26.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 510 Est. Cost $32.46 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $167.52 Unrealized +5.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $17 Shares 68 Est. Cost $122.34 Unrealized +100.5%
SNY SANOFI 0.0%
Value ($000) $17 Shares 347 Est. Cost $45.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $142.21 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $136.89 Unrealized +2.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $17 Shares 2,922 Est. Cost $6.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 237 Est. Cost $68.31 Unrealized -6.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $177.75 Unrealized +31.5%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $77.52 Unrealized -30.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 218 Est. Cost $62.57 Unrealized -0.1%
ARKG ARK ETF TR 0.0%
Value ($000) $17 Shares 587 Est. Cost $74.84 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $15.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $186.17 Unrealized +20.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 647 Est. Cost $25.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 57 Est. Cost $139.35 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 142 Est. Cost $49.14 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $202.84 Unrealized -1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 869 Est. Cost $14.27 Unrealized +3.5%
KELLOGG CO 0.0%
Value ($000) $16 Shares 219 Est. Cost $53.62 Unrealized +13.6%
RELX RELX PLC 0.0%
Value ($000) $16 Shares 562 Est. Cost $26.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 137 Est. Cost $80.69 Unrealized +24.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 170 Est. Cost $92.96 Unrealized -12.9%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $55.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $15 Shares 184 Est. Cost $114.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 128 Est. Cost $106.55 Unrealized +5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $15 Shares 627 Est. Cost $23.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 44 Est. Cost $325.65 Unrealized -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 382 Est. Cost $39.45 Unrealized -14.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $31.06 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 44 Est. Cost $552.24 Unrealized -36.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $15 Shares 27,000 Est. Cost $3.37 Unrealized -83.2%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $89.60 Unrealized +10.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 950 Est. Cost $37.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $15 Shares 96 Est. Cost $62.13 Unrealized +12.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $32.81 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $13.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1377.25 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $133.39 Unrealized +63.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $164.11 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 171 Est. Cost $68.48 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $171.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $96.86 Unrealized -31.9%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 37 Est. Cost $328.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 57 Est. Cost $210.35 Unrealized +4.2%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,142 Est. Cost $11.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 808 Est. Cost $18.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $456.62 Unrealized -25.5%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $84.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 180 Est. Cost $36.53 Unrealized +0.7%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $64.83 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 433 Est. Cost $108.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.74 Unrealized +24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 255 Est. Cost $60.12 Unrealized -24.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $228.10 Unrealized -11.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 576 Est. Cost $41.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $66.90 Unrealized -0.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 740 Est. Cost $19.11 Unrealized -10.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 760 Est. Cost $21.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 65 Est. Cost $77.83 Unrealized +155.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $13 Shares 1,266 Est. Cost $11.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 127 Est. Cost $112.70 Unrealized -15.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $19.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 1,282 Est. Cost $10.12 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 50 Est. Cost $291.60 Unrealized
FMC FMC CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $85.88 Unrealized +26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $20.11 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $45.51 Unrealized -6.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,891 Est. Cost $16.45 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $43.67 Unrealized -15.7%
GGG GRACO INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $65.85 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 195 Est. Cost $59.47 Unrealized -3.0%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 72 Est. Cost $187.39 Unrealized -17.3%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $169.45 Unrealized -32.5%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $124.93 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $100.66 Unrealized +47.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $44.30 Unrealized -7.4%
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 522 Est. Cost $14.77 Unrealized -9.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $136.05 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $131.18 Unrealized +3.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 167 Est. Cost $72.90 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $177.44 Unrealized -22.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,439 Est. Cost $22.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.03 Unrealized +7.7%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,004 Est. Cost $9.94 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 221 Est. Cost $48.29 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $66.16 Unrealized -4.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $227.98 Unrealized +8.7%
UBS UBS GROUP AG 0.0%
Value ($000) $12 Shares 631 Est. Cost $15.45 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 79 Est. Cost $105.11 Unrealized +41.9%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $62.92 Unrealized -16.0%
AIRI AIR INDS GROUP 0.0%
Value ($000) $12 Shares 2,733 Est. Cost $5.39 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.43 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $175.37 Unrealized -3.5%
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 536 Est. Cost $13.02 Unrealized +15.3%
WAB WABTEC 0.0%
Value ($000) $11 Shares 115 Est. Cost $88.00 Unrealized +6.8%
ORANY ORANGE 0.0%
Value ($000) $11 Shares 1,161 Est. Cost $12.52 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $63.58 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 253 Est. Cost $38.53 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 41 Est. Cost $204.40 Unrealized +23.5%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $145.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $128.00 Unrealized -43.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $125.17 Unrealized +22.6%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $77.49 Unrealized -3.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $271.50 Unrealized -22.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 97 Est. Cost $134.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $59.25 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 64 Est. Cost $119.51 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $162.66 Unrealized -1.7%
ACM AECOM 0.0%
Value ($000) $11 Shares 130 Est. Cost $70.93 Unrealized +7.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 481 Est. Cost $32.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 220 Est. Cost $29.76 Unrealized +51.1%
ABBNY ABB LTD 0.0%
Value ($000) $11 Shares 357 Est. Cost $29.18 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $11 Shares 530 Est. Cost $35.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 46 Est. Cost $158.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 665 Est. Cost $12.33 Unrealized +21.2%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 255 Est. Cost $31.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $72.16 Unrealized -1.3%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $48.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $27.66 Unrealized -34.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $81.95 Unrealized -8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $603.25 Unrealized -35.7%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $77.78 Unrealized -0.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 3,724 Est. Cost $2.80 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11 Shares 261 Est. Cost $44.22 Unrealized -13.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $137.22 Unrealized -28.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 1,349 Est. Cost $8.87 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 382 Est. Cost $58.97 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $62.36 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $128.41 Unrealized -15.2%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 452 Est. Cost $20.45 Unrealized +7.6%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $281.90 Unrealized -6.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 361 Est. Cost $22.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $127.07 Unrealized -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $100.68 Unrealized -5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 264 Est. Cost $41.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $28.72 Unrealized -4.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10 Shares 138 Est. Cost $79.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $193.00 Unrealized +7.8%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $88.84 Unrealized +9.1%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $47.09 Unrealized +43.7%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $51.54 Unrealized +5.5%
PROTERRA INC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $17.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $28.44 Unrealized +8.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $31.17 Unrealized +11.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10 Shares 852 Est. Cost $9.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $26.07 Unrealized +2.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 175 Est. Cost $74.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $90.84 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $510.17 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $210.38 Unrealized +38.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 903 Est. Cost $13.67 Unrealized -26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $54.73 Unrealized +10.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $18.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $81.62 Unrealized +15.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $113.98 Unrealized +24.0%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 108 Est. Cost $63.83 Unrealized +24.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $53.92 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $26.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $127.56 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $78.03 Unrealized -35.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $117.79 Unrealized -1.3%
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $127.44 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $18.49 Unrealized -67.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $118.46 Unrealized -17.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $325.40 Unrealized -3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $187.27 Unrealized -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 67 Est. Cost $113.74 Unrealized +22.8%
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $87.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $43.53 Unrealized +11.3%
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 2,025 Est. Cost $4.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 383 Est. Cost $16.06 Unrealized +34.1%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $59.87 Unrealized +9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 135 Est. Cost $65.66 Unrealized +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.15 Unrealized -0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $119.56 Unrealized -34.6%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $59.36 Unrealized +11.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $56.00 Unrealized +16.3%
AES AES CORP 0.0%
Value ($000) $9 Shares 322 Est. Cost $20.42 Unrealized +15.4%
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 43 Est. Cost $206.92 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 58 Est. Cost $131.24 Unrealized +13.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $43.68 Unrealized -15.1%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $63.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $353.13 Unrealized -5.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 241 Est. Cost $34.88 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 52 Est. Cost $170.21 Unrealized -1.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 89 Est. Cost $136.65 Unrealized -30.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $90.94 Unrealized -18.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9 Shares 165 Est. Cost $57.91 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $122.03 Unrealized -33.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 15 Est. Cost $403.67 Unrealized +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $139.45 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $104.72 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $123.98 Unrealized -24.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $116.99 Unrealized -34.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 457 Est. Cost $14.55 Unrealized +21.4%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 216 Est. Cost $28.27 Unrealized +48.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $185.19 Unrealized +18.5%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $228.32 Unrealized -6.5%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $277.02 Unrealized +5.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 76 Est. Cost $92.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $98.13 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $84.41 Unrealized -2.0%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.08 Unrealized -17.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $9.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.45 Unrealized -6.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.94 Unrealized +1.9%
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $198.05 Unrealized +44.3%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 84 Est. Cost $100.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.61 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.15 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $23.77 Unrealized -11.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $36.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $30.81 Unrealized -3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 54 Est. Cost $147.19 Unrealized -8.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $145.92 Unrealized +6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $28.06 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $76.48 Unrealized +80.2%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $186.72 Unrealized -24.0%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $24.44 Unrealized -3.0%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $129.95 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 236 Est. Cost $24.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $22.08 Unrealized +10.2%
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $83.20 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.22 Unrealized +12.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 146 Est. Cost $68.03 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 418 Est. Cost $49.07 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $92.35 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $68.24 Unrealized +14.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.70 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $137.67 Unrealized +19.8%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $76.53 Unrealized -49.1%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.26 Unrealized -11.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $8 Shares 722 Est. Cost $13.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $28.12 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 58 Est. Cost $102.47 Unrealized +7.6%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $44.46 Unrealized +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $275.42 Unrealized -3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $121.09 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $119.35 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $287.37 Unrealized -17.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $62.66 Unrealized -8.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8 Shares 639 Est. Cost $8.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.99 Unrealized -3.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.28 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.35 Unrealized +4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $271.35 Unrealized -13.5%
SURMODICS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $57.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $30.84 Unrealized +29.2%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $109.76 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.09 Unrealized +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 353 Est. Cost $19.04 Unrealized -1.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 112 Est. Cost $222.59 Unrealized -65.9%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $187.36 Unrealized -19.4%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.00 Unrealized +1.7%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.69 Unrealized -3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.42 Unrealized +2.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 697 Est. Cost $11.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 90 Est. Cost $62.74 Unrealized +31.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $63.85 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $56.13 Unrealized +1.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $124.88 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $56.16 Unrealized -6.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $577.12 Unrealized +2.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $264.42 Unrealized +11.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.03 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.74 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $64.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $70.72 Unrealized -11.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $55.01 Unrealized -2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.60 Unrealized
NOV NOV INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $16.85 Unrealized +24.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $64.50 Unrealized -3.2%
SSL SASOL LTD 0.0%
Value ($000) $7 Shares 458 Est. Cost $18.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $4.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 56 Est. Cost $122.72 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $49.80 Unrealized -8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $44.61 Unrealized -8.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $21.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $61.63 Unrealized -19.7%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.75 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.41 Unrealized -14.7%
PTC PTC INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $114.87 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $88.89 Unrealized +13.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 5 Est. Cost $1124.95 Unrealized +20.5%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $58.06 Unrealized -5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 317 Est. Cost $19.16 Unrealized +14.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7 Shares 363 Est. Cost $13.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $33.96 Unrealized -7.6%
APTIV PLC 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $197.09 Unrealized -3.6%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $32.29 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 67 Est. Cost $140.32 Unrealized -22.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 147 Est. Cost $54.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $117.09 Unrealized -11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.72 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.83 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.71 Unrealized +6.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 593 Est. Cost $9.25 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 9 Est. Cost $723.03 Unrealized +10.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 556 Est. Cost $7.59 Unrealized +44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 738 Est. Cost $14.81 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $41.85 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 117 Est. Cost $67.99 Unrealized -18.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.48 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $36.59 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $121.97 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 506 Est. Cost $14.60 Unrealized -18.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.83 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $19.11 Unrealized +51.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $358.77 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $101.34 Unrealized -24.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.98 Unrealized +1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $38.56 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.10 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $59.63 Unrealized +34.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $35.80 Unrealized +1.9%
KT KT CORP 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 247 Est. Cost $26.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.93 Unrealized +16.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $209.34 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $70.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.37 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.83 Unrealized -4.4%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.68 Unrealized +7.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $9.86 Unrealized +4.2%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.11 Unrealized -3.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.00 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $262.11 Unrealized -31.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $82.93 Unrealized -17.4%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $65.05 Unrealized -23.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 2,865 Est. Cost $2.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.07 Unrealized -0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $255.52 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.05 Unrealized +25.3%
GAP GAP INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $14.86 Unrealized -28.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 134 Est. Cost $51.85 Unrealized -14.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 56 Est. Cost $87.58 Unrealized +20.3%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 150 Est. Cost $24.43 Unrealized +8.6%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.40 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 13 Est. Cost $579.70 Unrealized -20.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $98.81 Unrealized -4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $91.50 Unrealized -4.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,710 Est. Cost $3.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.06 Unrealized -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 230 Est. Cost $36.07 Unrealized -22.9%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $135.46 Unrealized -10.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.30 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $59.28 Unrealized -16.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6 Shares 726 Est. Cost $8.47 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 396 Est. Cost $21.03 Unrealized -32.3%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $15.95 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $19.89 Unrealized +10.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.87 Unrealized -6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.91 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $96.17 Unrealized -9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.87 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $56.54 Unrealized +8.7%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $75.05 Unrealized -1.5%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.99 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $176.78 Unrealized -15.1%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $63.39 Unrealized -0.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 892 Est. Cost $4.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $40.89 Unrealized +22.8%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.06 Unrealized -10.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 35 Est. Cost $192.49 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $141.55 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 537 Est. Cost $13.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.00 Unrealized +7.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.09 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $184.05 Unrealized +15.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $58.45 Unrealized -31.1%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.80 Unrealized +2.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $224.17 Unrealized -7.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $60.57 Unrealized -8.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 867 Est. Cost $7.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $330.05 Unrealized -28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $108.19 Unrealized -6.2%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $71.16 Unrealized +38.5%
COOPER COS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $412.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 554 Est. Cost $20.45 Unrealized -46.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 374 Est. Cost $21.23 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $53.90 Unrealized -36.6%
NIO NIO INC 0.0%
Value ($000) $6 Shares 571 Est. Cost $17.95 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $89.67 Unrealized +15.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 887 Est. Cost $6.40 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $167.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.25 Unrealized -0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.73 Unrealized +14.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $154.85 Unrealized -13.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.01 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 103 Est. Cost $79.03 Unrealized -39.2%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $70.22 Unrealized -16.5%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.43 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.13 Unrealized +12.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $37.37 Unrealized +27.4%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $102.20 Unrealized -19.1%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.82 Unrealized +25.9%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $22962.74 Unrealized
SEAGEN INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $164.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $218.25 Unrealized -26.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $23.94 Unrealized -18.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.90 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.12 Unrealized -5.5%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $84.50 Unrealized -2.9%
SE SEA LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $282.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $271.23 Unrealized -16.0%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $30.98 Unrealized -53.3%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $209.87 Unrealized -18.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.76 Unrealized -5.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $125.66 Unrealized +2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.33 Unrealized -16.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $474.02 Unrealized +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 977 Est. Cost $11.10 Unrealized -44.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.76 Unrealized +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $27.52 Unrealized +26.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $54.54 Unrealized -46.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $133.39 Unrealized -24.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.24 Unrealized +11.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost $54.61 Unrealized -23.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $83.51 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 84 Est. Cost $69.48 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 121 Est. Cost $51.87 Unrealized -24.9%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 107 Est. Cost $33.72 Unrealized +18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.07 Unrealized +7.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.49 Unrealized +25.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.94 Unrealized +33.4%
ITT ITT INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $79.83 Unrealized -3.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.09 Unrealized -5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $73.53 Unrealized -31.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.10 Unrealized -11.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.10 Unrealized +13.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 449 Est. Cost $7.72 Unrealized +10.8%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 532 Est. Cost $7.09 Unrealized +15.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 299 Est. Cost $15.55 Unrealized -3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $186.45 Unrealized -5.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 262 Est. Cost $17.40 Unrealized -2.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 993 Est. Cost $3.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.25 Unrealized +52.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 586 Est. Cost $17.83 Unrealized -51.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $37.40 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 545 Est. Cost $10.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $227.81 Unrealized -31.5%
CHIMERIX INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $6.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $131.52 Unrealized -5.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $5 Shares 415 Est. Cost $11.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $37.39 Unrealized +8.4%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.32 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $182.10 Unrealized -19.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 1,594 Est. Cost $3.87 Unrealized
ANSYS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $385.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.14 Unrealized +18.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.72 Unrealized -16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.30 Unrealized +14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.11 Unrealized +10.9%
CAJPY CANON INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost $30.33 Unrealized -4.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.64 Unrealized +6.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.82 Unrealized +9.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 951 Est. Cost $5.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.12 Unrealized -7.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.44 Unrealized +42.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $318.68 Unrealized -22.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 327 Est. Cost $9.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.65 Unrealized +49.7%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $243.17 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $159.59 Unrealized +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $107.48 Unrealized +7.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.84 Unrealized +13.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $107.59 Unrealized -8.5%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 753 Est. Cost $10.29 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.70 Unrealized -13.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $90.41 Unrealized -2.3%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.57 Unrealized -6.7%
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $83.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.35 Unrealized +6.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 159 Est. Cost $28.56 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.78 Unrealized +4.4%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $20.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.35 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $355.64 Unrealized -11.1%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.03 Unrealized +16.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 25 Est. Cost $173.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.22 Unrealized +4.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $30.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.92 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.63 Unrealized +9.8%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.75 Unrealized +6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.81 Unrealized -13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.81 Unrealized -19.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $137.38 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $68.81 Unrealized -17.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.70 Unrealized +19.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $19.33 Unrealized +22.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.49 Unrealized +20.3%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $97.19 Unrealized -22.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 66 Est. Cost $86.26 Unrealized -39.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.48 Unrealized +4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.42 Unrealized -3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.46 Unrealized -8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.48 Unrealized +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.83 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.80 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $158.53 Unrealized -20.4%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $64.02 Unrealized -25.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.00 Unrealized -25.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $41.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.92 Unrealized +11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.88 Unrealized -8.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $69.39 Unrealized +26.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.11 Unrealized +22.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.09 Unrealized -8.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.03 Unrealized +12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.16 Unrealized +8.8%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.27 Unrealized -23.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $190.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $98.15 Unrealized +21.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 29 Est. Cost $145.51 Unrealized -4.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $139.39 Unrealized -35.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.51 Unrealized -33.1%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.14 Unrealized -1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.14 Unrealized +35.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $559.48 Unrealized -53.8%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.86 Unrealized -8.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.95 Unrealized -7.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.18 Unrealized -3.7%
COTY COTY INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.33 Unrealized -11.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $40.34 Unrealized -32.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.89 Unrealized -7.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.27 Unrealized -3.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $113.96 Unrealized -43.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.09 Unrealized -6.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,590 Est. Cost $3.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 54 Est. Cost $91.32 Unrealized -18.8%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.57 Unrealized +4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.27 Unrealized +22.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 920 Est. Cost $6.87 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.22 Unrealized -13.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.65 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.06 Unrealized +12.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $129.44 Unrealized -46.8%
IAA INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.89 Unrealized -9.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,347 Est. Cost $7.24 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.58 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.49 Unrealized +3.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $163.58 Unrealized -16.8%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $36.00 Unrealized -5.7%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.54 Unrealized -7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.51 Unrealized -9.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $52.37 Unrealized -32.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $217.90 Unrealized -16.8%
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 641 Est. Cost $6.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.67 Unrealized +27.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.61 Unrealized +7.8%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.50 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.70 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.96 Unrealized +1.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 862 Est. Cost $3.40 Unrealized +16.3%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.48 Unrealized -17.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.53 Unrealized -2.7%
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 122 Est. Cost $33.61 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.54 Unrealized +26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.66 Unrealized +5.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $81.90 Unrealized
AEGON N V 0.0%
Value ($000) $3 Shares 682 Est. Cost $5.31 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $203.77 Unrealized -72.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $88.25 Unrealized -17.6%
WESTROCK CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.75 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.55 Unrealized +16.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.68 Unrealized -1.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $598.54 Unrealized -32.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.93 Unrealized +28.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.68 Unrealized -7.4%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.72 Unrealized -0.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.29 Unrealized -10.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.54 Unrealized +11.7%
VFC V F CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.23 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.52 Unrealized +9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.34 Unrealized +2.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.37 Unrealized +11.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.35 Unrealized -10.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.33 Unrealized +7.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 43 Est. Cost $87.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.21 Unrealized +28.7%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,206 Est. Cost $2.70 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 702 Est. Cost $5.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.42 Unrealized +9.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 199 Est. Cost $20.58 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $262.98 Unrealized -18.1%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.00 Unrealized +14.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.77 Unrealized -5.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.53 Unrealized -14.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $265.22 Unrealized -35.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $405.75 Unrealized -19.5%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.11 Unrealized -16.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.07 Unrealized +4.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.66 Unrealized -12.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.81 Unrealized +0.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.48 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.57 Unrealized -4.2%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.45 Unrealized -19.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.05 Unrealized -8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $82.26 Unrealized -27.3%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.03 Unrealized +13.2%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $248.55 Unrealized -12.4%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 279 Est. Cost $7.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.14 Unrealized -4.2%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.50 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.46 Unrealized +3.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.22 Unrealized +5.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.28 Unrealized -2.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.29 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.34 Unrealized -21.8%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.45 Unrealized +4.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.96 Unrealized +13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.86 Unrealized -22.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $47.14 Unrealized -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.26 Unrealized -2.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.85 Unrealized -10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.71 Unrealized -3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.92 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.26 Unrealized +5.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $31.80 Unrealized +5.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.54 Unrealized +6.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.88 Unrealized +22.4%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.83 Unrealized -4.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 13 Est. Cost $514.38 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $9.59 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $188.45 Unrealized -24.5%
FN FABRINET 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.41 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.90 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.06 Unrealized -7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $18.10 Unrealized -52.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $229.60 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.98 Unrealized +9.3%
M MACYS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.24 Unrealized -7.9%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.95 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.49 Unrealized -1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.69 Unrealized -1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.76 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.58 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $14.95 Unrealized -49.1%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.68 Unrealized +4.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.57 Unrealized +12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $443.48 Unrealized -21.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $213.58 Unrealized -25.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.80 Unrealized -9.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $13.54 Unrealized -9.6%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.80 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.72 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.87 Unrealized -25.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.59 Unrealized +23.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.49 Unrealized +5.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.39 Unrealized -0.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $8.63 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $45.91 Unrealized -29.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.93 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.46 Unrealized +2.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.03 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.73 Unrealized -2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.86 Unrealized -18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.56 Unrealized +5.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.11 Unrealized +1.1%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $239.31 Unrealized -26.0%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.89 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.83 Unrealized -2.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.94 Unrealized -6.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.41 Unrealized -11.0%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.82 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.63 Unrealized -8.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.46 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $241.71 Unrealized -7.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.81 Unrealized -8.7%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.24 Unrealized -10.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.69 Unrealized +20.4%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.07 Unrealized -11.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.35 Unrealized +5.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $209.13 Unrealized +27.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $224.48 Unrealized -48.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.65 Unrealized -21.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.41 Unrealized +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.65 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.40 Unrealized -20.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.25 Unrealized -11.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.22 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.38 Unrealized -11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.02 Unrealized -13.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.95 Unrealized -3.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.89 Unrealized -26.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.93 Unrealized +7.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.04 Unrealized -13.8%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.30 Unrealized -7.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.17 Unrealized -3.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.16 Unrealized +7.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.42 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.37 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.69 Unrealized -4.3%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.02 Unrealized +29.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.05 Unrealized +8.8%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $169.02 Unrealized -7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.19 Unrealized +8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $17.13 Unrealized -12.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.52 Unrealized +6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 416 Est. Cost $6.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.77 Unrealized -9.2%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $48.30 Unrealized -41.3%
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $346.60 Unrealized -24.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.22 Unrealized +0.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.43 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $171.13 Unrealized -8.3%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.32 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.07 Unrealized +9.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 132 Est. Cost $24.73 Unrealized
DENBURY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.95 Unrealized +15.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.04 Unrealized -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $156.06 Unrealized +64.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.03 Unrealized -5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.98 Unrealized -11.0%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.65 Unrealized +5.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.70 Unrealized -13.5%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.58 Unrealized +8.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.12 Unrealized +0.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $40.72 Unrealized -13.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $108.86 Unrealized -21.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.53 Unrealized -4.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $48.16 Unrealized -20.8%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $52.48 Unrealized -54.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.56 Unrealized -28.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.47 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $109.47 Unrealized -20.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.79 Unrealized +8.0%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $93.35 Unrealized -57.8%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.31 Unrealized +0.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.31 Unrealized +65.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.20 Unrealized -6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.01 Unrealized -2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.27 Unrealized -7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.06 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.00 Unrealized -17.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.97 Unrealized +8.0%
VMWARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.88 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.85 Unrealized +6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.75 Unrealized +5.4%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.99 Unrealized -8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $83.63 Unrealized -19.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.65 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.77 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.89 Unrealized -0.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.32 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.29 Unrealized +8.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.56 Unrealized -17.6%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.40 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.61 Unrealized -15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.15 Unrealized -12.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 190 Est. Cost $20.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.56 Unrealized +14.8%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.67 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $128.82 Unrealized -21.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.73 Unrealized -7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.67 Unrealized -3.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $150.62 Unrealized -48.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $94.26 Unrealized -51.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.43 Unrealized +5.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.66 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.11 Unrealized +2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.25 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.37 Unrealized -11.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.31 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $111.59 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.30 Unrealized -23.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.66 Unrealized -12.5%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.91 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.78 Unrealized +6.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.74 Unrealized +9.1%
SPLUNK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.55 Unrealized -0.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.63 Unrealized +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.19 Unrealized +13.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.85 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.84 Unrealized -21.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $84.46 Unrealized -41.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.46 Unrealized -0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.24 Unrealized -10.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.97 Unrealized -14.2%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.09 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.31 Unrealized -14.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.14 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.65 Unrealized +6.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.12 Unrealized +32.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.26 Unrealized -3.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.87 Unrealized -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.62 Unrealized +2.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $8.82 Unrealized +72.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.76 Unrealized -4.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.78 Unrealized -5.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.92 Unrealized -20.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.97 Unrealized -8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.79 Unrealized +15.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized -8.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized -16.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.62 Unrealized -1.3%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.11 Unrealized -5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.90 Unrealized +3.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.08 Unrealized -32.8%
ALLETE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.73 Unrealized -10.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.32 Unrealized +34.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.71 Unrealized +6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.75 Unrealized +2.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.54 Unrealized -0.7%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.44 Unrealized +0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.59 Unrealized +2.8%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.92 Unrealized -19.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.61 Unrealized +10.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.34 Unrealized -8.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.76 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.69 Unrealized -17.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized -5.4%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.22 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.42 Unrealized -1.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.95 Unrealized -8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.07 Unrealized -2.9%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.98 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.51 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.37 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.55 Unrealized -26.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 197 Est. Cost $16.24 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.34 Unrealized -19.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $178.16 Unrealized -47.3%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.52 Unrealized +31.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.74 Unrealized -26.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.82 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.47 Unrealized -3.9%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.32 Unrealized +8.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.86 Unrealized -9.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $193.40 Unrealized -37.9%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.16 Unrealized -9.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.26 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.52 Unrealized +15.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.93 Unrealized +1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.70 Unrealized -7.5%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.65 Unrealized -1.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.64 Unrealized -24.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.10 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.35 Unrealized +3.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.18 Unrealized -2.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.54 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.14 Unrealized -2.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.92 Unrealized +26.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.58 Unrealized -11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.20 Unrealized -17.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.90 Unrealized -13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.56 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.31 Unrealized -37.2%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.46 Unrealized -15.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.62 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $18.09 Unrealized +1.5%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -28.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.19 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 684 Est. Cost $3.87 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.01 Unrealized +0.2%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $188.96 Unrealized -69.9%
DAN DANA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.39 Unrealized -7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.92 Unrealized -2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 13 Est. Cost $198.96 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 29 Est. Cost $123.05 Unrealized -51.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.33 Unrealized -8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.20 Unrealized -1.7%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.52 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $33.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $536.07 Unrealized -62.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.68 Unrealized +4.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.69 Unrealized -1.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.08 Unrealized -4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.09 Unrealized +22.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.27 Unrealized -6.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 185 Est. Cost $9.13 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.30 Unrealized +3.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.48 Unrealized +4.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.71 Unrealized -7.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.55 Unrealized -32.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.56 Unrealized -1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $186.59 Unrealized -47.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.21 Unrealized +18.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.78 Unrealized -18.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.39 Unrealized -6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1455.42 Unrealized -51.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $81.11 Unrealized -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.38 Unrealized +1.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.93 Unrealized -2.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $24.97 Unrealized -8.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.70 Unrealized -2.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.82 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.04 Unrealized -10.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.82 Unrealized +16.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.30 Unrealized -15.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 454 Est. Cost $14.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 33 Est. Cost $70.30 Unrealized -36.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.06 Unrealized +3.7%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.68 Unrealized -21.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.83 Unrealized -9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $270.09 Unrealized -49.7%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.17 Unrealized +18.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.52 Unrealized +19.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.36 Unrealized -10.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.67 Unrealized -13.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.10 Unrealized -7.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.99 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.76 Unrealized -7.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.51 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.47 Unrealized -9.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.90 Unrealized -11.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.52 Unrealized -13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.02 Unrealized -25.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.09 Unrealized -2.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.04 Unrealized +8.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.09 Unrealized -46.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.87 Unrealized -16.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.66 Unrealized -12.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.34 Unrealized +3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.02 Unrealized +10.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.79 Unrealized +15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.42 Unrealized -25.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.41 Unrealized +3.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.90 Unrealized +21.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.21 Unrealized -17.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.94 Unrealized -8.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.98 Unrealized -19.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.64 Unrealized +1.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.77 Unrealized -3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.37 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.05 Unrealized -13.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.73 Unrealized +5.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.54 Unrealized -10.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.44 Unrealized +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 181 Est. Cost $11.15 Unrealized -34.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.83 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.21 Unrealized -41.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.85 Unrealized -6.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.85 Unrealized -32.9%
DOO BRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.67 Unrealized -7.1%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.56 Unrealized -8.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.85 Unrealized -4.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.85 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $78.57 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.40 Unrealized -11.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.86 Unrealized -12.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.07 Unrealized -9.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.38 Unrealized -3.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $82.05 Unrealized -67.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.72 Unrealized +22.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.63 Unrealized -1.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +307.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.69 Unrealized -39.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.74 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.91 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.12 Unrealized -9.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -5.5%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.32 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.74 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.95 Unrealized -23.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.67 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.06 Unrealized +2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.30 Unrealized -12.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.01 Unrealized -14.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.57 Unrealized -17.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.45 Unrealized +12.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.70 Unrealized +10.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.60 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.74 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.74 Unrealized -16.6%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.84 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.76 Unrealized -16.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.48 Unrealized -24.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.85 Unrealized +0.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.49 Unrealized -4.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.21 Unrealized -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.34 Unrealized -20.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.56 Unrealized +13.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.41 Unrealized -3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.59 Unrealized -23.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.05 Unrealized +14.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.38 Unrealized -11.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.61 Unrealized +0.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.01 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.47 Unrealized -6.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.21 Unrealized +22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.75 Unrealized -9.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.64 Unrealized -23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.56 Unrealized -1.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.91 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.97 Unrealized -16.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.69 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.03 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.64 Unrealized -1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.05 Unrealized -17.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.25 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.87 Unrealized +6.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.45 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.97 Unrealized -12.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.75 Unrealized +13.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.26 Unrealized -7.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.34 Unrealized -21.4%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.86 Unrealized +8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.57 Unrealized -11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $627.26 Unrealized -54.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.68 Unrealized +16.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.32 Unrealized -26.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.52 Unrealized -33.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.45 Unrealized -10.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized +8.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.69 Unrealized -2.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.62 Unrealized -8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.77 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.74 Unrealized +1.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.80 Unrealized -3.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.56 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.04 Unrealized -34.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $291.58 Unrealized -61.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.32 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.56 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.04 Unrealized +5.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.70 Unrealized -5.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.67 Unrealized +39.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.66 Unrealized -12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.66 Unrealized +17.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.49 Unrealized -2.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.14 Unrealized -11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.23 Unrealized -17.6%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.93 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.67 Unrealized -29.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.23 Unrealized +11.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $16.39 Unrealized -94.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.53 Unrealized -47.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.50 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.52 Unrealized -27.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $347.33 Unrealized -85.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.88 Unrealized +10.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.24 Unrealized -5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.52 Unrealized -5.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.78 Unrealized -46.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.36 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.47 Unrealized
EVO PMTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.04 Unrealized -47.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.29 Unrealized -7.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.77 Unrealized -14.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.61 Unrealized -10.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.16 Unrealized -7.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.32 Unrealized -18.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.20 Unrealized -20.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.00 Unrealized -11.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +25.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.31 Unrealized -5.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.51 Unrealized +4.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.70 Unrealized +7.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.53 Unrealized -15.6%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.67 Unrealized +26.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.52 Unrealized +3.2%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.10 Unrealized +1.1%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.89 Unrealized -27.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.50 Unrealized +0.8%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.70 Unrealized +13.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.48 Unrealized -6.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.25 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.13 Unrealized -9.5%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.59 Unrealized -4.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.04 Unrealized -11.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.43 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.73 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.04 Unrealized -33.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.51 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.97 Unrealized -30.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $398.78 Unrealized -55.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized -27.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.19 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized -5.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.92 Unrealized -18.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.25 Unrealized -7.3%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.64 Unrealized -10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.80 Unrealized +38.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.84 Unrealized -5.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.29 Unrealized -54.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.15 Unrealized -20.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized -9.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.84 Unrealized -16.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.89 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.29 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.61 Unrealized +14.2%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.19 Unrealized -38.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.40 Unrealized +2.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.92 Unrealized -21.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.26 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.32 Unrealized -22.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.72 Unrealized -20.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.94 Unrealized -23.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.41 Unrealized -2.6%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.06 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.28 Unrealized +11.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $76.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.95 Unrealized -16.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.14 Unrealized -45.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 148 Est. Cost $5.17 Unrealized -15.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.41 Unrealized -15.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.94 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $11.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $188.04 Unrealized -74.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.61 Unrealized -20.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.82 Unrealized -10.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.90 Unrealized -61.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.23 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.66 Unrealized +1.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.78 Unrealized +8.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.06 Unrealized +30.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.05 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.93 Unrealized -47.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.64 Unrealized +9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.73 Unrealized -34.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.02 Unrealized -3.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.63 Unrealized +0.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.30 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.77 Unrealized -17.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.16 Unrealized -11.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.91 Unrealized +38.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.96 Unrealized -20.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $13.97 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.62 Unrealized -12.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.40 Unrealized +13.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.65 Unrealized -21.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost $41.67 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.23 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.24 Unrealized -10.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.94 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.06 Unrealized -11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.04 Unrealized -1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.04 Unrealized -18.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.90 Unrealized -32.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.27 Unrealized -13.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.41 Unrealized +1.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.94 Unrealized -16.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.50 Unrealized +0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.58 Unrealized -72.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.88 Unrealized -25.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.50 Unrealized -3.8%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.83 Unrealized -0.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.06 Unrealized -1.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.37 Unrealized -25.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.86 Unrealized +2.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.16 Unrealized -1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.45 Unrealized -20.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized -7.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.45 Unrealized
THE VALENS COMPANY INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $2.19 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.89 Unrealized -14.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $34.86 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.89 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized -20.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.54 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.52 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -74.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.94 Unrealized -13.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.93 Unrealized -7.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.79 Unrealized -1.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.30 Unrealized -57.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.92 Unrealized -13.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.64 Unrealized +13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.86 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.24 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.55 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.31 Unrealized -7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.95 Unrealized -23.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.54 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.25 Unrealized -11.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.19 Unrealized -38.7%
LIVENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.46 Unrealized -11.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.20 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.12 Unrealized -15.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.04 Unrealized -5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.34 Unrealized -22.6%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.54 Unrealized -6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.07 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.29 Unrealized -62.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.46 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.50 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.45 Unrealized -17.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.22 Unrealized -60.4%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.07 Unrealized -5.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.10 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.80 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.14 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.94 Unrealized -5.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.65 Unrealized -12.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -89.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.90 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.37 Unrealized -0.8%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.85 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.88 Unrealized +6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.52 Unrealized -36.1%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.32 Unrealized +2.8%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.00 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.14 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.23 Unrealized -38.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.05 Unrealized +6.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.82 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized +7.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.39 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.04 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.62 Unrealized -79.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.13 Unrealized +3.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.62 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.29 Unrealized -8.9%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.94 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.94 Unrealized -15.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.64 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.64 Unrealized -35.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.18 Unrealized -29.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.61 Unrealized +0.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.22 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +59.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.49 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized -2.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.43 Unrealized -10.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.24 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.10 Unrealized -9.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.98 Unrealized -16.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -8.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.05 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.50 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.79 Unrealized -21.4%
ABCAM PLC 0.0%
Value ($000) $0 Shares 4 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 7 Est. Cost $9.59 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.52 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.58 Unrealized -35.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.79 Unrealized -40.2%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.15 Unrealized +5.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.75 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.13 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.27 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.52 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.97 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.13 Unrealized -46.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.04 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.70 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized -7.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.60 Unrealized -26.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.83 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.80 Unrealized -11.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized -41.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.75 Unrealized 0.0%
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KINETA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized -31.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.19 Unrealized -43.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.17 Unrealized -51.7%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized