JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $1,060,430 (100.0% shares, 0.0% debt)

Holdings (1,952)

DFAX DIMENSIONAL ETF TRUST 8.4%
Value ($000) $89,538 Shares 3,882,806 Est. Cost $25.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.4%
Value ($000) $67,589 Shares 2,652,647 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $64,540 Shares 1,452,623 Est. Cost $46.93 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $50,910 Shares 510,940 Est. Cost $111.45 Unrealized
IWB ISHARES TR 4.5%
Value ($000) $48,215 Shares 214,069 Est. Cost $128.48 Unrealized
MUB ISHARES TR 4.3%
Value ($000) $45,172 Shares 419,271 Est. Cost $108.21 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $34,817 Shares 139,179 Est. Cost $202.74 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $31,496 Shares 325,712 Est. Cost $92.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $30,314 Shares 98,178 Est. Cost $139.85 Unrealized +120.4%
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $25,166 Shares 496,769 Est. Cost $50.14 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $25,077 Shares 61,002 Est. Cost $394.00 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $22,280 Shares 135,114 Est. Cost $122.80 Unrealized +18.5%
TFI SPDR SER TR 1.7%
Value ($000) $17,787 Shares 379,912 Est. Cost $46.09 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $15,865 Shares 104,543 Est. Cost $147.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $15,301 Shares 245,210 Est. Cost $47.92 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,835 Shares 644,422 Est. Cost $22.37 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $14,779 Shares 60,487 Est. Cost $257.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,402 Shares 534,392 Est. Cost $24.89 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $14,090 Shares 171,498 Est. Cost $84.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $13,930 Shares 308,394 Est. Cost $5746.27 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $12,748 Shares 172,673 Est. Cost $81.30 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $12,555 Shares 187,804 Est. Cost $67.47 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $10,849 Shares 207,043 Est. Cost $41.70 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $9,290 Shares 339,543 Est. Cost $26.73 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $9,187 Shares 143,794 Est. Cost $72.83 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $8,992 Shares 38,195 Est. Cost $223.98 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $8,419 Shares 89,959 Est. Cost $102.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $8,334 Shares 206,291 Est. Cost $5006.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,976 Shares 229,192 Est. Cost $29.62 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $7,947 Shares 162,876 Est. Cost $52.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $7,170 Shares 67,960 Est. Cost $76.70 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $6,990 Shares 45,907 Est. Cost $147.83 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,795 Shares 236,174 Est. Cost $27.01 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,660 Shares 32,630 Est. Cost $22120.34 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $6,527 Shares 183,864 Est. Cost $27.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,350 Shares 15,510 Est. Cost $1907.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,282 Shares 187,629 Est. Cost $31.77 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $6,145 Shares 58,706 Est. Cost $104.29 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $5,740 Shares 139,454 Est. Cost $47.17 Unrealized
REET ISHARES TR 0.5%
Value ($000) $5,420 Shares 236,388 Est. Cost $23.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,365 Shares 82,317 Est. Cost $75.06 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $5,280 Shares 128,835 Est. Cost $48.74 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,260 Shares 109,935 Est. Cost $54.98 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,113 Shares 37,019 Est. Cost $137.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,917 Shares 200,513 Est. Cost $22.19 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4,680 Shares 25,054 Est. Cost $1798.34 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,916 Shares 48,495 Est. Cost $129.20 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $3,886 Shares 54,336 Est. Cost $79.06 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,714 Shares 20,817 Est. Cost $2688.58 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $3,709 Shares 60,857 Est. Cost $29657.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,694 Shares 73,410 Est. Cost $50.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,505 Shares 135,314 Est. Cost $29484.76 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,481 Shares 31,740 Est. Cost $47.56 Unrealized +110.6%
DWM WISDOMTREE TR 0.3%
Value ($000) $3,474 Shares 69,857 Est. Cost $53.16 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,298 Shares 46,113 Est. Cost $503.37 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,058 Shares 10,608 Est. Cost $213.99 Unrealized +16.6%
IJT ISHARES TR 0.3%
Value ($000) $2,939 Shares 26,735 Est. Cost $129.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,825 Shares 18,705 Est. Cost $149.97 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,793 Shares 45,091 Est. Cost $58.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,781 Shares 74,406 Est. Cost $46.29 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $2,735 Shares 32,209 Est. Cost $101.75 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,718 Shares 18,278 Est. Cost $66.40 Unrealized +100.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,648 Shares 17,084 Est. Cost $85.51 Unrealized +72.9%
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $2,529 Shares 253,361 Est. Cost $9.25 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $2,518 Shares 253,851 Est. Cost $9.26 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,512 Shares 7,827 Est. Cost $346.35 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $2,499 Shares 240,328 Est. Cost $9.79 Unrealized
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $2,490 Shares 253,864 Est. Cost $9.24 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value ($000) $2,474 Shares 29,614 Est. Cost $58.46 Unrealized +22.0%
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,403 Shares 202,983 Est. Cost $11.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,392 Shares 215,135 Est. Cost $10.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,387 Shares 207,065 Est. Cost $11.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,368 Shares 73,735 Est. Cost $25.84 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,310 Shares 47,363 Est. Cost $45.65 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,297 Shares 14,653 Est. Cost $112.60 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,274 Shares 19,408 Est. Cost $112.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,239 Shares 17,292 Est. Cost $127.91 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,197 Shares 13,352 Est. Cost $139.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,171 Shares 13,306 Est. Cost $93.22 Unrealized +59.2%
PEP PEPSICO INC 0.2%
Value ($000) $2,064 Shares 11,320 Est. Cost $68.72 Unrealized +130.9%
IJJ ISHARES TR 0.2%
Value ($000) $2,026 Shares 19,716 Est. Cost $102.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,899 Shares 27,978 Est. Cost $22.55 Unrealized +177.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,897 Shares 18,289 Est. Cost $108.47 Unrealized -12.2%
PFE PFIZER INC 0.2%
Value ($000) $1,892 Shares 46,383 Est. Cost $19.13 Unrealized +91.1%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,859 Shares 57,694 Est. Cost $32.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,858 Shares 57,786 Est. Cost $37.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,822 Shares 43,446 Est. Cost $50.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,696 Shares 24,990 Est. Cost $48.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,689 Shares 12,884 Est. Cost $106.89 Unrealized +12.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,654 Shares 31,384 Est. Cost $55.94 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,511 Shares 24,356 Est. Cost $45.14 Unrealized +22.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,506 Shares 5,104 Est. Cost $132.57 Unrealized +114.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,448 Shares 13,925 Est. Cost $109.99 Unrealized -12.9%
EEM ISHARES TR 0.1%
Value ($000) $1,436 Shares 36,398 Est. Cost $1602.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,338 Shares 27,665 Est. Cost $60.59 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,328 Shares 12,480 Est. Cost $53.11 Unrealized +85.8%
SPTM SPDR SER TR 0.1%
Value ($000) $1,326 Shares 26,291 Est. Cost $34.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,326 Shares 6,936 Est. Cost $190.57 Unrealized -7.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,283 Shares 4,587 Est. Cost $96.03 Unrealized +160.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,248 Shares 12,084 Est. Cost $126.67 Unrealized -23.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,209 Shares 12,076 Est. Cost $93.61 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,180 Shares 4,021 Est. Cost $239.43 Unrealized +13.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,176 Shares 14,160 Est. Cost $81.64 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,166 Shares 6,235 Est. Cost $196.77 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,156 Shares 2,895 Est. Cost $56.08 Unrealized +583.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $1,106 Shares 100,000 Est. Cost $13.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,080 Shares 31,632 Est. Cost $30.61 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,058 Shares 23,773 Est. Cost $44.79 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,043 Shares 17,206 Est. Cost $29869.98 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1,039 Shares 20,030 Est. Cost $27.97 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,028 Shares 21,921 Est. Cost $51.83 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,016 Shares 14,533 Est. Cost $73.12 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,013 Shares 8,192 Est. Cost $117.29 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $946 Shares 7,256 Est. Cost $103.68 Unrealized +23.6%
DE DEERE & CO 0.1%
Value ($000) $908 Shares 2,199 Est. Cost $207.44 Unrealized +91.4%
F FORD MTR CO DEL 0.1%
Value ($000) $877 Shares 69,626 Est. Cost $10.50 Unrealized -2.9%
FNB F N B CORP 0.1%
Value ($000) $871 Shares 75,055 Est. Cost $9.49 Unrealized +27.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $867 Shares 36,773 Est. Cost $22.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $842 Shares 1,694 Est. Cost $375.26 Unrealized +25.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $831 Shares 4,282 Est. Cost $163.30 Unrealized -3.2%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $827 Shares 41,954 Est. Cost $27.87 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $791 Shares 3,457 Est. Cost $112.87 Unrealized +104.3%
IUSV ISHARES TR 0.1%
Value ($000) $772 Shares 10,469 Est. Cost $71.70 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $756 Shares 8,148 Est. Cost $101.25 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $749 Shares 29,372 Est. Cost $31.01 Unrealized -17.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $747 Shares 4,848 Est. Cost $156.40 Unrealized
T AT&T INC 0.1%
Value ($000) $739 Shares 38,386 Est. Cost $14.64 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $728 Shares 3,916 Est. Cost $167.37 Unrealized -3.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $725 Shares 16,451 Est. Cost $42.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $718 Shares 4,872 Est. Cost $25.96 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $710 Shares 18,731 Est. Cost $29.83 Unrealized +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $702 Shares 2,111 Est. Cost $335.79 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $692 Shares 3,461 Est. Cost $148.18 Unrealized +29.7%
INTU INTUIT 0.1%
Value ($000) $690 Shares 1,548 Est. Cost $132.65 Unrealized +204.0%
SHYG ISHARES TR 0.1%
Value ($000) $689 Shares 16,532 Est. Cost $45.49 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $665 Shares 2,933 Est. Cost $182.06 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $658 Shares 11,435 Est. Cost $67.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $614 Shares 16,435 Est. Cost $32.91 Unrealized +23.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $612 Shares 7,806 Est. Cost $36.50 Unrealized +107.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $599 Shares 1,593 Est. Cost $342.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $570 Shares 6,887 Est. Cost $54.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $564 Shares 1,723 Est. Cost $184.23 Unrealized +75.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554 Shares 10,355 Est. Cost $60.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $554 Shares 1,199 Est. Cost $404.98 Unrealized +9.1%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $546 Shares 11,000 Est. Cost $49.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $531 Shares 2,505 Est. Cost $179.43 Unrealized +20.8%
ICF ISHARES TR 0.0%
Value ($000) $509 Shares 9,163 Est. Cost $76.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $486 Shares 3,639 Est. Cost $134.90 Unrealized -10.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 3,620 Est. Cost $138.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $468 Shares 6,304 Est. Cost $64.20 Unrealized +17.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $457 Shares 9,983 Est. Cost $32142.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 6,073 Est. Cost $70.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $445 Shares 2,094 Est. Cost $229.24 Unrealized -9.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $444 Shares 9,280 Est. Cost $48.26 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $436 Shares 6,864 Est. Cost $54.98 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $434 Shares 2,327 Est. Cost $93.52 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $425 Shares 7,672 Est. Cost $54.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $421 Shares 3,074 Est. Cost $112.12 Unrealized
AON AON PLC 0.0%
Value ($000) $412 Shares 1,307 Est. Cost $181.32 Unrealized +67.2%
META META PLATFORMS INC 0.0%
Value ($000) $408 Shares 1,925 Est. Cost $251.24 Unrealized -32.7%
ITOT ISHARES TR 0.0%
Value ($000) $407 Shares 4,495 Est. Cost $63.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $396 Shares 4,040 Est. Cost $72.28 Unrealized +27.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $382 Shares 12,307 Est. Cost $32.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $365 Shares 1,990 Est. Cost $165.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 Shares 6,800 Est. Cost $62.49 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $356 Shares 7,084 Est. Cost $50.48 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $340 Shares 16,553 Est. Cost $17.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $329 Shares 6,014 Est. Cost $41.40 Unrealized +33.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $328 Shares 1,438 Est. Cost $89.17 Unrealized +144.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $327 Shares 3,365 Est. Cost $70.65 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $321 Shares 2,523 Est. Cost $70.85 Unrealized +90.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $320 Shares 17,414 Est. Cost $20.54 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $312 Shares 2,939 Est. Cost $113.30 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $307 Shares 3,500 Est. Cost $95.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $307 Shares 669 Est. Cost $299.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $296 Shares 7,650 Est. Cost $30.35 Unrealized +12.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $295 Shares 5,650 Est. Cost $35.73 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 7,558 Est. Cost $33.73 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $293 Shares 4,228 Est. Cost $50.09 Unrealized +22.8%
RWR SPDR SER TR 0.0%
Value ($000) $286 Shares 3,227 Est. Cost $91.30 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $285 Shares 3,726 Est. Cost $81.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $277 Shares 3,591 Est. Cost $64.79 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $274 Shares 10,293 Est. Cost $19.89 Unrealized +47.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $274 Shares 10,976 Est. Cost $16.87 Unrealized +21.1%
SPYM SPDR SER TR 0.0%
Value ($000) $266 Shares 5,519 Est. Cost $33.32 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $260 Shares 2,554 Est. Cost $90.98 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $257 Shares 6,448 Est. Cost $41.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $257 Shares 1,063 Est. Cost $163.97 Unrealized +36.6%
ABT ABBOTT LABS 0.0%
Value ($000) $255 Shares 2,516 Est. Cost $58.74 Unrealized +70.2%
BLACKROCK INC 0.0%
Value ($000) $250 Shares 373 Est. Cost $131072.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 3,068 Est. Cost $79.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $247 Shares 7,058 Est. Cost $14.76 Unrealized +129.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $245 Shares 2,210 Est. Cost $102.75 Unrealized +15.0%
ABBV ABBVIE INC 0.0%
Value ($000) $244 Shares 1,533 Est. Cost $84.88 Unrealized +62.7%
EXC EXELON CORP 0.0%
Value ($000) $243 Shares 5,800 Est. Cost $19.65 Unrealized +90.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $241 Shares 1,808 Est. Cost $130.95 Unrealized +2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $239 Shares 2,299 Est. Cost $54.02 Unrealized +79.7%
UNP UNION PAC CORP 0.0%
Value ($000) $239 Shares 1,187 Est. Cost $122.52 Unrealized +54.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $237 Shares 5,083 Est. Cost $35418.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 1,688 Est. Cost $83.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $236 Shares 3,938 Est. Cost $67.75 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $232 Shares 1,354 Est. Cost $140.85 Unrealized +22.1%
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 2,478 Est. Cost $54.18 Unrealized +56.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $227 Shares 7,309 Est. Cost $22.82 Unrealized +27.7%
TSLA TESLA INC 0.0%
Value ($000) $225 Shares 1,086 Est. Cost $238.74 Unrealized -26.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $224 Shares 8,708 Est. Cost $30.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $223 Shares 4,844 Est. Cost $46.43 Unrealized
V VISA INC 0.0%
Value ($000) $220 Shares 974 Est. Cost $221.77 Unrealized -1.8%
NVR NVR INC 0.0%
Value ($000) $217 Shares 39 Est. Cost $2507.61 Unrealized +105.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $216 Shares 1,312 Est. Cost $104.16 Unrealized +53.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $212 Shares 763 Est. Cost $21.83 Unrealized -1.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $210 Shares 737 Est. Cost $229.47 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 814 Est. Cost $112.05 Unrealized +93.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $205 Shares 2,352 Est. Cost $63.51 Unrealized +30.1%
UGI UGI CORP NEW 0.0%
Value ($000) $204 Shares 5,867 Est. Cost $45.78 Unrealized -17.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $198 Shares 418 Est. Cost $333.47 Unrealized +29.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $197 Shares 3,609 Est. Cost $54.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $197 Shares 1,541 Est. Cost $108.76 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $197 Shares 416 Est. Cost $400.20 Unrealized +14.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 994 Est. Cost $236.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $192 Shares 5,873 Est. Cost $39.35 Unrealized -30.1%
ETN EATON CORP PLC 0.0%
Value ($000) $192 Shares 1,118 Est. Cost $145.59 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $191 Shares 850 Est. Cost $230.54 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $188 Shares 4,148 Est. Cost $31.80 Unrealized +40.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 Shares 2,844 Est. Cost $56.11 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $176 Shares 3,066 Est. Cost $54.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 Shares 1,197 Est. Cost $144.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 3,233 Est. Cost $54.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 390 Est. Cost $464.74 Unrealized -8.7%
FLRN SPDR SER TR 0.0%
Value ($000) $169 Shares 5,561 Est. Cost $30.64 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $169 Shares 2,353 Est. Cost $73.50 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $166 Shares 1,593 Est. Cost $109.86 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $165 Shares 7,500 Est. Cost $26.26 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $165 Shares 3,600 Est. Cost $45.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $165 Shares 2,363 Est. Cost $50.46 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $163 Shares 1,752 Est. Cost $81.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $162 Shares 4,686 Est. Cost $74.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $156 Shares 1,828 Est. Cost $41.16 Unrealized +74.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $156 Shares 1,182 Est. Cost $108.77 Unrealized +11.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $152 Shares 443 Est. Cost $274.95 Unrealized +20.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $152 Shares 5,305 Est. Cost $28.60 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $151 Shares 1,925 Est. Cost $48.74 Unrealized +62.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $150 Shares 2,161 Est. Cost $58.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $142 Shares 3,181 Est. Cost $31.52 Unrealized +15.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $141 Shares 592 Est. Cost $201.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $139 Shares 545 Est. Cost $196.41 Unrealized +40.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $138 Shares 381 Est. Cost $352.02 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $131 Shares 1,494 Est. Cost $94.80 Unrealized -14.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 690 Est. Cost $199.96 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $126 Shares 759 Est. Cost $152.59 Unrealized -2.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 5,156 Est. Cost $20.69 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $124 Shares 1,347 Est. Cost $13089.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $123 Shares 1,028 Est. Cost $99.90 Unrealized +31.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $122 Shares 777 Est. Cost $63.36 Unrealized +138.3%
IBB ISHARES TR 0.0%
Value ($000) $121 Shares 939 Est. Cost $156.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $118 Shares 1,297 Est. Cost $59.94 Unrealized +36.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $117 Shares 5,445 Est. Cost $20.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $116 Shares 731 Est. Cost $105.48 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $116 Shares 1,491 Est. Cost $92.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,927 Est. Cost $61.24 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $111 Shares 1,186 Est. Cost $96.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $111 Shares 1,262 Est. Cost $76.73 Unrealized +10.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $110 Shares 363 Est. Cost $276.02 Unrealized -5.6%
C CITIGROUP INC 0.0%
Value ($000) $110 Shares 2,336 Est. Cost $46.25 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $109 Shares 814 Est. Cost $105.56 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $108 Shares 1,932 Est. Cost $68.10 Unrealized -25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $108 Shares 187 Est. Cost $534.33 Unrealized +4.6%
SO SOUTHERN CO 0.0%
Value ($000) $107 Shares 1,534 Est. Cost $55.27 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $106 Shares 370 Est. Cost $205.75 Unrealized +24.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $105 Shares 418 Est. Cost $232.71 Unrealized -3.7%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $105 Shares 9,050 Est. Cost $13.31 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $105 Shares 3,400 Est. Cost $30.10 Unrealized
XT ISHARES TR 0.0%
Value ($000) $105 Shares 1,987 Est. Cost $62.91 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 Shares 570 Est. Cost $183.30 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $104 Shares 2,558 Est. Cost $41.22 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $99 Shares 647 Est. Cost $90.58 Unrealized +82.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $99 Shares 740 Est. Cost $67.24 Unrealized +74.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $98 Shares 724 Est. Cost $76.56 Unrealized +53.6%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $97 Shares 1,309 Est. Cost $58.41 Unrealized +30.5%
BP BP PLC 0.0%
Value ($000) $95 Shares 2,508 Est. Cost $28.41 Unrealized
NKE NIKE INC 0.0%
Value ($000) $94 Shares 769 Est. Cost $138.79 Unrealized -15.9%
DEO DIAGEO PLC 0.0%
Value ($000) $93 Shares 514 Est. Cost $189.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $93 Shares 241 Est. Cost $442.46 Unrealized -19.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $93 Shares 1,362 Est. Cost $67.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $91 Shares 1,807 Est. Cost $49.46 Unrealized +2.2%
EQT EQT CORP 0.0%
Value ($000) $91 Shares 2,859 Est. Cost $26.73 Unrealized +14.8%
AVGO BROADCOM INC 0.0%
Value ($000) $91 Shares 142 Est. Cost $53.56 Unrealized +7.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $90 Shares 1,840 Est. Cost $54.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $90 Shares 2,245 Est. Cost $29.85 Unrealized +20.1%
NFLX NETFLIX INC 0.0%
Value ($000) $90 Shares 260 Est. Cost $55.15 Unrealized -40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $89 Shares 398 Est. Cost $188.14 Unrealized +12.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $17.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $88 Shares 892 Est. Cost $70.68 Unrealized +40.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $88 Shares 307 Est. Cost $316.28 Unrealized -17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 195 Est. Cost $132.89 Unrealized +218.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $85 Shares 1,347 Est. Cost $61.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 390 Est. Cost $262.97 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $84 Shares 877 Est. Cost $56.03 Unrealized +17.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,340 Est. Cost $51.03 Unrealized +7.6%
DOG PROSHARES TR 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $37.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 1,194 Est. Cost $51.56 Unrealized +36.1%
DOW DOW INC 0.0%
Value ($000) $82 Shares 1,498 Est. Cost $40.33 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $82 Shares 1,790 Est. Cost $32.23 Unrealized +33.7%
CDW CDW CORP 0.0%
Value ($000) $81 Shares 416 Est. Cost $178.62 Unrealized +5.9%
SPSM SPDR SER TR 0.0%
Value ($000) $81 Shares 2,146 Est. Cost $38.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $74.59 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $80 Shares 2,143 Est. Cost $34.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $79 Shares 1,162 Est. Cost $72.07 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $79 Shares 354 Est. Cost $236.83 Unrealized -6.8%
EES WISDOMTREE TR 0.0%
Value ($000) $78 Shares 1,813 Est. Cost $22292.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,155 Est. Cost $66.52 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $77 Shares 138 Est. Cost $576.15 Unrealized -11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $77 Shares 1,240 Est. Cost $32.11 Unrealized +29.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $75 Shares 2,527 Est. Cost $27.87 Unrealized -2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $74 Shares 1,951 Est. Cost $31.30 Unrealized +3.7%
SPMD SPDR SER TR 0.0%
Value ($000) $74 Shares 1,686 Est. Cost $33.90 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $74 Shares 7,697 Est. Cost $13.21 Unrealized -26.6%
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 717 Est. Cost $75.28 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 753 Est. Cost $94.04 Unrealized -6.3%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $72 Shares 3,400 Est. Cost $28.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 900 Est. Cost $91.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $71 Shares 2,960 Est. Cost $5285.65 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $70 Shares 1,113 Est. Cost $43.87 Unrealized +25.7%
BWA BORGWARNER INC 0.0%
Value ($000) $69 Shares 1,407 Est. Cost $36.76 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $69 Shares 349 Est. Cost $128.48 Unrealized +32.7%
CB CHUBB LIMITED 0.0%
Value ($000) $68 Shares 349 Est. Cost $121.00 Unrealized +67.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,097 Est. Cost $61.89 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $67 Shares 1,156 Est. Cost $115.92 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $66 Shares 2,566 Est. Cost $29.08 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $65 Shares 811 Est. Cost $106.40 Unrealized -30.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65 Shares 637 Est. Cost $150.07 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,718 Est. Cost $31048.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $65 Shares 864 Est. Cost $32.89 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 785 Est. Cost $58.72 Unrealized +40.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $30.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 845 Est. Cost $82.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $64 Shares 647 Est. Cost $107.23 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $64 Shares 1,083 Est. Cost $48.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $64 Shares 4,216 Est. Cost $17.92 Unrealized -20.6%
QUAL ISHARES TR 0.0%
Value ($000) $63 Shares 509 Est. Cost $129.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $63 Shares 599 Est. Cost $110.59 Unrealized -23.2%
CRM SALESFORCE INC 0.0%
Value ($000) $63 Shares 314 Est. Cost $235.25 Unrealized -29.1%
DTH WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,664 Est. Cost $39.18 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 157 Est. Cost $325.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $61 Shares 177 Est. Cost $483.24 Unrealized -29.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $61 Shares 5,063 Est. Cost $15.23 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $60 Shares 1,591 Est. Cost $42.67 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $51.06 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 547 Est. Cost $129.00 Unrealized -21.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $57 Shares 416 Est. Cost $132.74 Unrealized -12.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $57 Shares 4,515 Est. Cost $11.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $57 Shares 671 Est. Cost $67.99 Unrealized +16.1%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 2,022 Est. Cost $23.49 Unrealized +9.0%
HYG ISHARES TR 0.0%
Value ($000) $56 Shares 737 Est. Cost $75.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $69.96 Unrealized +0.4%
GSK GSK PLC 0.0%
Value ($000) $55 Shares 1,553 Est. Cost $30.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55 Shares 235 Est. Cost $37.25 Unrealized +16.2%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 331 Est. Cost $176.65 Unrealized -10.0%
ICFI ICF INTL INC 0.0%
Value ($000) $55 Shares 502 Est. Cost $90.90 Unrealized +14.5%
INFY INFOSYS LTD 0.0%
Value ($000) $55 Shares 3,152 Est. Cost $20.89 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $54 Shares 1,082 Est. Cost $77.63 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $54 Shares 153 Est. Cost $322.30 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 257 Est. Cost $225.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 356 Est. Cost $180.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $53 Shares 1,443 Est. Cost $41.02 Unrealized -10.6%
ATI ATI INC 0.0%
Value ($000) $53 Shares 1,339 Est. Cost $33.55 Unrealized +12.5%
GEF GREIF INC 0.0%
Value ($000) $52 Shares 827 Est. Cost $60.36 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $43.27 Unrealized +8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $52 Shares 213 Est. Cost $173.90 Unrealized +25.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,178 Est. Cost $50.05 Unrealized -56.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $52 Shares 742 Est. Cost $102.67 Unrealized -38.7%
UNILEVER PLC 0.0%
Value ($000) $51 Shares 990 Est. Cost $50.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 680 Est. Cost $73.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 797 Est. Cost $43.65 Unrealized +35.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49 Shares 971 Est. Cost $41.49 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 196 Est. Cost $222.11 Unrealized +4.6%
FTNT FORTINET INC 0.0%
Value ($000) $48 Shares 722 Est. Cost $57.97 Unrealized -1.9%
SHM SPDR SER TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $49.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $47 Shares 810 Est. Cost $63.08 Unrealized -8.1%
CEDAR FAIR L P 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $28.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $45 Shares 321 Est. Cost $149.59 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 867 Est. Cost $49.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 Shares 1,158 Est. Cost $45.71 Unrealized -22.2%
MMTM SPDR SER TR 0.0%
Value ($000) $45 Shares 267 Est. Cost $182.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $45 Shares 310 Est. Cost $129.00 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $44 Shares 1,217 Est. Cost $46.30 Unrealized -16.6%
IYF ISHARES TR 0.0%
Value ($000) $44 Shares 615 Est. Cost $84.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 212 Est. Cost $246.80 Unrealized -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 204 Est. Cost $207.69 Unrealized +2.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $42 Shares 1,932 Est. Cost $20.51 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $41 Shares 606 Est. Cost $47.20 Unrealized +42.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 261 Est. Cost $158.61 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $41 Shares 851 Est. Cost $50.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $41 Shares 858 Est. Cost $48.90 Unrealized -10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $41 Shares 465 Est. Cost $81.25 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $41 Shares 202 Est. Cost $375.91 Unrealized -39.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 668 Est. Cost $67.25 Unrealized -14.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $40 Shares 87 Est. Cost $406.64 Unrealized +11.9%
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 348 Est. Cost $71.78 Unrealized +52.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $40 Shares 580 Est. Cost $71.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $40 Shares 122 Est. Cost $291.18 Unrealized +13.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $40 Shares 436 Est. Cost $91.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 611 Est. Cost $46.54 Unrealized +23.2%
ICLN ISHARES TR 0.0%
Value ($000) $38 Shares 1,927 Est. Cost $16.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $38 Shares 489 Est. Cost $67.00 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 456 Est. Cost $87.54 Unrealized -10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $29.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $37 Shares 1,408 Est. Cost $19.37 Unrealized +35.7%
USMV ISHARES TR 0.0%
Value ($000) $37 Shares 502 Est. Cost $73.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $36 Shares 389 Est. Cost $94.89 Unrealized +6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $36 Shares 1,005 Est. Cost $28.86 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $36 Shares 1,785 Est. Cost $16.42 Unrealized +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36 Shares 998 Est. Cost $33.53 Unrealized -3.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $133.59 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 883 Est. Cost $49.04 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $35 Shares 370 Est. Cost $108.16 Unrealized -8.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $35 Shares 1,270 Est. Cost $25.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $35 Shares 447 Est. Cost $62.08 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 102 Est. Cost $415.13 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 255 Est. Cost $74.07 Unrealized +75.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 310 Est. Cost $93.55 Unrealized +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 63 Est. Cost $381.05 Unrealized +34.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 414 Est. Cost $56.80 Unrealized +31.5%
HPQ HP INC 0.0%
Value ($000) $34 Shares 1,164 Est. Cost $24.79 Unrealized +3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 650 Est. Cost $46.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $33 Shares 116 Est. Cost $201.52 Unrealized +34.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 Shares 270 Est. Cost $113.72 Unrealized -1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 195 Est. Cost $79.91 Unrealized +106.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,935 Est. Cost $8.21 Unrealized +48.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32 Shares 1,070 Est. Cost $18.15 Unrealized +57.5%
CTVA CORTEVA INC 0.0%
Value ($000) $32 Shares 534 Est. Cost $52.75 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $91.67 Unrealized -11.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $32 Shares 378 Est. Cost $40.29 Unrealized +95.9%
NUE NUCOR CORP 0.0%
Value ($000) $32 Shares 206 Est. Cost $100.37 Unrealized +51.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 641 Est. Cost $37.33 Unrealized +32.3%
KR KROGER CO 0.0%
Value ($000) $31 Shares 631 Est. Cost $44.68 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 189 Est. Cost $138.86 Unrealized +5.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $31 Shares 359 Est. Cost $75.90 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $31 Shares 947 Est. Cost $38.72 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $30 Shares 459 Est. Cost $71.01 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $30 Shares 689 Est. Cost $66.36 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $30 Shares 1,687 Est. Cost $24.90 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $30 Shares 1,310 Est. Cost $17.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 911 Est. Cost $47.11 Unrealized -32.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 Shares 1,693 Est. Cost $13.86 Unrealized +9.9%
MET METLIFE INC 0.0%
Value ($000) $30 Shares 511 Est. Cost $54.74 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 36 Est. Cost $626.86 Unrealized +19.7%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 41 Est. Cost $762.13 Unrealized -13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 412 Est. Cost $23.56 Unrealized +21.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 209 Est. Cost $78.47 Unrealized +56.7%
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 452 Est. Cost $48.18 Unrealized +33.4%
LAM RESEARCH CORP 0.0%
Value ($000) $29 Shares 55 Est. Cost $534.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 Shares 2,639 Est. Cost $10.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 303 Est. Cost $67.28 Unrealized +26.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $43142.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 566 Est. Cost $42.43 Unrealized +28.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 517 Est. Cost $40.11 Unrealized +19.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $270.16 Unrealized -8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 875 Est. Cost $22.49 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 198 Est. Cost $97.00 Unrealized +29.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $231.29 Unrealized +36.0%
TRI CONTL CORP 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $25.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 419 Est. Cost $54.64 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,093 Est. Cost $32.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $110.11 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 337 Est. Cost $60.06 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 88 Est. Cost $226.08 Unrealized +32.7%
VALE VALE S A 0.0%
Value ($000) $28 Shares 1,748 Est. Cost $18.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $88.93 Unrealized +39.2%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 499 Est. Cost $23.87 Unrealized +0.1%
MDYG SPDR SER TR 0.0%
Value ($000) $27 Shares 393 Est. Cost $77.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 170 Est. Cost $123.67 Unrealized +10.2%
AMARIN CORP PLC 0.0%
Value ($000) $27 Shares 17,773 Est. Cost $5.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 889 Est. Cost $31.08 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 742 Est. Cost $35.40 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $178.36 Unrealized +28.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 151 Est. Cost $157.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 136 Est. Cost $166.03 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $99.43 Unrealized +45.9%
SAP SAP SE 0.0%
Value ($000) $25 Shares 197 Est. Cost $91.58 Unrealized
CRH PLC 0.0%
Value ($000) $25 Shares 488 Est. Cost $32.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 499 Est. Cost $48.04 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 155 Est. Cost $108.61 Unrealized +26.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24 Shares 712 Est. Cost $32.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 164 Est. Cost $153.87 Unrealized -11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $82.66 Unrealized +26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24 Shares 258 Est. Cost $77.17 Unrealized +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24 Shares 288 Est. Cost $71.08 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1200.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $150.35 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $266.89 Unrealized -71.2%
BANK AMERICA CORP 0.0%
Value ($000) $23 Shares 20 Est. Cost $1450.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $23 Shares 509 Est. Cost $47.12 Unrealized -5.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $65.81 Unrealized +69.0%
CTAS CINTAS CORP 0.0%
Value ($000) $23 Shares 50 Est. Cost $96.55 Unrealized +11.3%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 315 Est. Cost $54.78 Unrealized +17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23 Shares 1,648 Est. Cost $12.46 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 301 Est. Cost $67.04 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $293.31 Unrealized +39.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 126 Est. Cost $172.88 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $299.65 Unrealized +35.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $84.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 402 Est. Cost $21.20 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $103.64 Unrealized +1.1%
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 272 Est. Cost $53.63 Unrealized +50.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 66 Est. Cost $272.31 Unrealized +17.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $99.40 Unrealized +24.6%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $81.42 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 26 Est. Cost $43.62 Unrealized +25.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 32 Est. Cost $475.89 Unrealized +30.6%
HESS CORP 0.0%
Value ($000) $22 Shares 166 Est. Cost $105.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $31.93 Unrealized +25.2%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $225.46 Unrealized +22.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $22 Shares 5,915 Est. Cost $3.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 114 Est. Cost $131.78 Unrealized +40.2%
MKL MARKEL CORP 0.0%
Value ($000) $22 Shares 17 Est. Cost $1298.50 Unrealized +2.3%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $109.47 Unrealized +0.5%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 533 Est. Cost $95.65 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $16.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $56.37 Unrealized +26.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $117.22 Unrealized +4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $21 Shares 545 Est. Cost $40.04 Unrealized -12.4%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $120.91 Unrealized -38.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $117.73 Unrealized +29.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21 Shares 524 Est. Cost $32.59 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 496 Est. Cost $27.71 Unrealized +46.6%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 92 Est. Cost $188.10 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 222 Est. Cost $70.27 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $97.23 Unrealized +17.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $88.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $197.51 Unrealized -2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 78 Est. Cost $324.15 Unrealized -19.5%
HLN HALEON PLC 0.0%
Value ($000) $20 Shares 2,486 Est. Cost $6.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20 Shares 1,219 Est. Cost $16.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $307.73 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 65 Est. Cost $363.20 Unrealized -18.8%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $198.13 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20 Shares 58 Est. Cost $139.79 Unrealized +17.8%
SNY SANOFI 0.0%
Value ($000) $20 Shares 362 Est. Cost $46.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 8 Est. Cost $1970.06 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 233 Est. Cost $68.31 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $60.29 Unrealized +1.1%
E ENI S P A 0.0%
Value ($000) $19 Shares 692 Est. Cost $37.12 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $301.02 Unrealized -19.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $69.62 Unrealized +15.4%
BCE BCE INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $39.47 Unrealized -8.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $19 Shares 3,069 Est. Cost $6.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 349 Est. Cost $67.58 Unrealized -10.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 284 Est. Cost $67.35 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $13.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 205 Est. Cost $76.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $13.10 Unrealized +10.5%
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $274.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $181.78 Unrealized +16.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18 Shares 2,878 Est. Cost $1562.91 Unrealized
RELX RELX PLC 0.0%
Value ($000) $18 Shares 562 Est. Cost $26.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $18 Shares 2,274 Est. Cost $6.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $47.61 Unrealized -5.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 963 Est. Cost $37.47 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $58.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $146.88 Unrealized +68.9%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 587 Est. Cost $74.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $142.21 Unrealized +7.9%
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 742 Est. Cost $26.49 Unrealized -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $14.56 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 137 Est. Cost $80.69 Unrealized +38.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 582 Est. Cost $39.16 Unrealized -19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 212 Est. Cost $65.72 Unrealized +13.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17 Shares 1,266 Est. Cost $11.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $202.84 Unrealized +1.5%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 184 Est. Cost $114.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $100.66 Unrealized +81.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17 Shares 638 Est. Cost $25.06 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $427.29 Unrealized +12.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 960 Est. Cost $18.39 Unrealized +2.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 181 Est. Cost $92.41 Unrealized -9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 509 Est. Cost $23.32 Unrealized +48.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 596 Est. Cost $32.78 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.75 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 62 Est. Cost $77.83 Unrealized +202.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,439 Est. Cost $22.14 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $62.80 Unrealized -1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $340.14 Unrealized -7.8%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $55.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $186.17 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1377.25 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 142 Est. Cost $49.14 Unrealized -2.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 66 Est. Cost $122.34 Unrealized +87.3%
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 50 Est. Cost $291.60 Unrealized
ORANY ORANGE 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $12.47 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $33.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $163.76 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 128 Est. Cost $106.55 Unrealized +4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $44.30 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $59.66 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $136.89 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 88 Est. Cost $110.91 Unrealized +45.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $177.75 Unrealized +28.6%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $325.51 Unrealized -0.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $590.35 Unrealized -18.9%
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 775 Est. Cost $18.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $73.76 Unrealized +9.1%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 666 Est. Cost $15.73 Unrealized +32.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 773 Est. Cost $19.10 Unrealized -0.4%
KELLOGG CO 0.0%
Value ($000) $14 Shares 211 Est. Cost $53.62 Unrealized +6.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $128.00 Unrealized -37.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $171.72 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $65.87 Unrealized +1.5%
WALD WALDENCAST PLC 0.0%
Value ($000) $14 Shares 1,706 Est. Cost $8.55 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 37 Est. Cost $328.25 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14 Shares 394 Est. Cost $58.24 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $14 Shares 437 Est. Cost $31.06 Unrealized +12.2%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $117.67 Unrealized -3.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 927 Est. Cost $13.69 Unrealized +3.7%
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 397 Est. Cost $29.69 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 760 Est. Cost $21.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $36.53 Unrealized +5.4%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $84.66 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 268 Est. Cost $46.46 Unrealized -5.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $13 Shares 599 Est. Cost $23.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 381 Est. Cost $40.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $281.90 Unrealized +4.2%
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 1,119 Est. Cost $11.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $521.33 Unrealized +17.1%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $89.60 Unrealized +21.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 459 Est. Cost $35.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 792 Est. Cost $14.27 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $124.03 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $131.75 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 63 Est. Cost $213.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $59.25 Unrealized +10.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 221 Est. Cost $80.05 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13 Shares 481 Est. Cost $32.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $120.28 Unrealized -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 122 Est. Cost $112.70 Unrealized -11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 862 Est. Cost $18.12 Unrealized -14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $67.71 Unrealized +17.0%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 83 Est. Cost $62.13 Unrealized +12.3%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $124.93 Unrealized +11.6%
NTES NETEASE INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $87.68 Unrealized
GIB CGI INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $89.43 Unrealized -0.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 167 Est. Cost $72.90 Unrealized -4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $28.93 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 53 Est. Cost $210.35 Unrealized +10.6%
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 281 Est. Cost $47.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $12 Shares 93 Est. Cost $134.98 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.58 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $12 Shares 530 Est. Cost $35.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 65 Est. Cost $135.27 Unrealized +24.7%
FLEX FLEX LTD 0.0%
Value ($000) $12 Shares 523 Est. Cost $13.02 Unrealized +32.9%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $77.78 Unrealized +19.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $326.42 Unrealized +9.5%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $85.88 Unrealized +30.1%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $178.78 Unrealized -15.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $61.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $77.52 Unrealized -35.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,967 Est. Cost $4.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $80.95 Unrealized -12.1%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $59.87 Unrealized +33.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 175 Est. Cost $74.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 170 Est. Cost $66.36 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $136.05 Unrealized -15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $456.62 Unrealized -29.4%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 43 Est. Cost $206.92 Unrealized +23.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 220 Est. Cost $29.76 Unrealized +58.7%
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 493 Est. Cost $14.77 Unrealized +4.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $230.48 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $63.09 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $131.33 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $77.49 Unrealized -0.4%
WAB WABTEC 0.0%
Value ($000) $11 Shares 113 Est. Cost $88.00 Unrealized +14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 242 Est. Cost $38.53 Unrealized +24.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $228.10 Unrealized -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $127.07 Unrealized +6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 81 Est. Cost $123.46 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $420.01 Unrealized +58.4%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $51.54 Unrealized +16.3%
ACM AECOM 0.0%
Value ($000) $11 Shares 133 Est. Cost $71.22 Unrealized +17.6%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $181.67 Unrealized -10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11 Shares 261 Est. Cost $44.22 Unrealized -12.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $125.60 Unrealized +23.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $135.43 Unrealized -19.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $59.47 Unrealized +2.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 226 Est. Cost $48.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $104.72 Unrealized +27.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 203 Est. Cost $35.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $113.98 Unrealized +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $164.11 Unrealized +3.4%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.03 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 852 Est. Cost $9.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $193.00 Unrealized +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 196 Est. Cost $47.61 Unrealized +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $139.46 Unrealized +0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $128.41 Unrealized -15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 63 Est. Cost $119.51 Unrealized +29.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $19.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $78.03 Unrealized -26.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 3,724 Est. Cost $2.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $127.56 Unrealized +11.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10 Shares 496 Est. Cost $21.05 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $18.49 Unrealized -59.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 384 Est. Cost $22.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $322.05 Unrealized -9.9%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 642 Est. Cost $12.33 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 29 Est. Cost $552.24 Unrealized -32.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $45.51 Unrealized -3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $54.73 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $30.81 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $167.52 Unrealized -4.2%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $169.45 Unrealized -26.8%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $119.56 Unrealized -27.2%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 230 Est. Cost $47.82 Unrealized -9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $117.37 Unrealized +1.0%
APTIV PLC 0.0%
Value ($000) $10 Shares 90 Est. Cost $107.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,056 Est. Cost $4.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 45 Est. Cost $208.15 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,399 Est. Cost $8.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $279.88 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 84 Est. Cost $134.50 Unrealized -17.1%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $47.09 Unrealized +51.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $28.44 Unrealized +12.3%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 103 Est. Cost $63.83 Unrealized +35.7%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $227.19 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $75.74 Unrealized +0.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 75 Est. Cost $92.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 89 Est. Cost $136.65 Unrealized -19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $271.50 Unrealized -11.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 921 Est. Cost $12.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $10 Shares 86 Est. Cost $90.84 Unrealized +22.5%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $20.45 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $66.16 Unrealized +8.0%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $145.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.69 Unrealized +11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 166 Est. Cost $50.15 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $84.34 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.40 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $59.77 Unrealized +27.5%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $48.29 Unrealized +7.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $100.59 Unrealized +4.8%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $24.49 Unrealized +1.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $88.28 Unrealized +22.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $29.37 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $49.94 Unrealized +12.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,566 Est. Cost $16.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $273.76 Unrealized +25.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 1,395 Est. Cost $4.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $118.06 Unrealized +15.3%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $47.15 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $81.62 Unrealized +27.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $57.36 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $54.33 Unrealized -23.3%
BRKR BRUKER CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $65.25 Unrealized +9.4%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $127.44 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.08 Unrealized -7.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 241 Est. Cost $34.88 Unrealized +13.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $126.61 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $34.49 Unrealized +14.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 418 Est. Cost $49.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 231 Est. Cost $24.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 111 Est. Cost $58.83 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $26.07 Unrealized +3.8%
SE SEA LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $282.58 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 138 Est. Cost $36.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 297 Est. Cost $27.22 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $49.70 Unrealized -1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $92.10 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $353.13 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $116.99 Unrealized -30.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $9.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $92.89 Unrealized +20.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $56.00 Unrealized +23.5%
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $83.20 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,970 Est. Cost $3.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 114 Est. Cost $219.95 Unrealized -67.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8 Shares 347 Est. Cost $13.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 209 Est. Cost $28.27 Unrealized +46.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $62.40 Unrealized -9.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.06 Unrealized +5.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.62 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $227.98 Unrealized +3.0%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.49 Unrealized +13.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $82.71 Unrealized -3.4%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $88.84 Unrealized -1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $39.45 Unrealized -12.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $137.67 Unrealized +21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.74 Unrealized +24.6%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $195.67 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.77 Unrealized +4.8%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $121.97 Unrealized +19.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 40 Est. Cost $176.30 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $14.55 Unrealized +17.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $38.87 Unrealized +23.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 144 Est. Cost $53.89 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 71 Est. Cost $77.06 Unrealized +31.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $90.94 Unrealized -10.2%
AMCOR PLC 0.0%
Value ($000) $8 Shares 694 Est. Cost $9.94 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $76.48 Unrealized +85.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $153.07 Unrealized +28.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $28.02 Unrealized -2.1%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $32.88 Unrealized -2.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 305 Est. Cost $19.16 Unrealized +22.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 975 Est. Cost $6.54 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.53 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.07 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $156.45 Unrealized +11.1%
SEAGEN INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $164.43 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $76.53 Unrealized -45.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 3,293 Est. Cost $2.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $79.70 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $118.46 Unrealized -16.0%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 79 Est. Cost $100.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.35 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $18.85 Unrealized -0.9%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $287.37 Unrealized -14.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $71.22 Unrealized -25.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 548 Est. Cost $7.59 Unrealized +75.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 601 Est. Cost $14.26 Unrealized -12.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.01 Unrealized -8.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $124.88 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $321.97 Unrealized +5.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 201 Est. Cost $32.47 Unrealized +14.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $49.66 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $98.13 Unrealized +7.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 726 Est. Cost $8.47 Unrealized +16.1%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $277.02 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $92.83 Unrealized +0.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 129 Est. Cost $58.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $35.59 Unrealized -13.3%
ANSYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $378.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $59.63 Unrealized +57.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.68 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $58.08 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.87 Unrealized +10.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $145.92 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $222.29 Unrealized -7.9%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.75 Unrealized +9.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $121.09 Unrealized -10.8%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.35 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.79 Unrealized +5.4%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.10 Unrealized +9.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $28.12 Unrealized +17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.21 Unrealized +2.0%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.37 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.05 Unrealized +9.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.93 Unrealized +22.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $197.09 Unrealized +3.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $36.59 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $185.66 Unrealized -1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $210.38 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $187.27 Unrealized -5.1%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $109.76 Unrealized +11.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 5 Est. Cost $1124.95 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.99 Unrealized -12.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $40.89 Unrealized +46.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $20.20 Unrealized +28.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 374 Est. Cost $21.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $216.70 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $135.46 Unrealized -5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.24 Unrealized +8.1%
COTY COTY INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $8.81 Unrealized +20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 383 Est. Cost $16.06 Unrealized +23.8%
NIO NIO INC 0.0%
Value ($000) $7 Shares 647 Est. Cost $17.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 669 Est. Cost $16.91 Unrealized -38.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $64.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $209.34 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $410.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 365 Est. Cost $16.32 Unrealized +21.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.62 Unrealized -6.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 136 Est. Cost $35.70 Unrealized +39.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $185.19 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.19 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $33.42 Unrealized -3.3%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $7 Shares 571 Est. Cost $13.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 738 Est. Cost $14.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $89.56 Unrealized +11.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.87 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.87 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $198.05 Unrealized +29.6%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $47.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.25 Unrealized +24.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.90 Unrealized +25.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $9.86 Unrealized +8.5%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.40 Unrealized +15.1%
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $70.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.89 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.29 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 44 Est. Cost $135.35 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $123.98 Unrealized -19.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 121 Est. Cost $29.84 Unrealized +43.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.61 Unrealized +1.4%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $61.63 Unrealized -13.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $271.35 Unrealized -11.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.21 Unrealized -6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $163.43 Unrealized -12.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $262.11 Unrealized -22.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.01 Unrealized +4.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 557 Est. Cost $8.67 Unrealized
KT KT CORP 0.0%
Value ($000) $6 Shares 532 Est. Cost $13.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $577.12 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.33 Unrealized +3.9%
NOV NOV INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.85 Unrealized +28.1%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 129 Est. Cost $44.99 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 11 Est. Cost $476.81 Unrealized +5.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.08 Unrealized -0.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 892 Est. Cost $4.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.57 Unrealized +6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.74 Unrealized +24.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $30.84 Unrealized +15.1%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $71.16 Unrealized +45.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 571 Est. Cost $9.25 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 89 Est. Cost $40.62 Unrealized +59.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.91 Unrealized -2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.48 Unrealized -0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.91 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.11 Unrealized -1.3%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $227.81 Unrealized -20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $255.52 Unrealized +24.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 224 Est. Cost $36.07 Unrealized -24.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.13 Unrealized +18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.73 Unrealized +26.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.09 Unrealized +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $64.05 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.58 Unrealized -6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.73 Unrealized +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 513 Est. Cost $20.45 Unrealized -45.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.11 Unrealized +40.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $66.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $37.72 Unrealized +41.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.09 Unrealized +27.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $87.58 Unrealized +20.4%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $84.50 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $113.66 Unrealized -34.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 147 Est. Cost $32.82 Unrealized -11.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $65.05 Unrealized -20.2%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 937 Est. Cost $9.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.67 Unrealized -14.9%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.10 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $22700.67 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $63.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $39.58 Unrealized -19.9%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.67 Unrealized +19.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.47 Unrealized +6.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 268 Est. Cost $23.94 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.93 Unrealized -7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.29 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $52.15 Unrealized -7.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $45.27 Unrealized +4.8%
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $167.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.85 Unrealized -13.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23 Est. Cost $158.40 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.22 Unrealized +9.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 12 Est. Cost $579.70 Unrealized -24.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.09 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $102.19 Unrealized +27.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.27 Unrealized -0.7%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $252.42 Unrealized +5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $27.48 Unrealized +27.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.08 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.27 Unrealized +8.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.57 Unrealized -1.7%
SURMODICS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $57.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.37 Unrealized +15.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 922 Est. Cost $6.87 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.31 Unrealized +3.9%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.42 Unrealized +16.8%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $243.17 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.59 Unrealized -6.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.83 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.52 Unrealized +6.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.54 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $30.72 Unrealized -50.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $95.49 Unrealized +34.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.37 Unrealized -4.3%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.82 Unrealized +28.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.76 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $188.09 Unrealized -59.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.54 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $107.85 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $68.09 Unrealized -13.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 5 Est. Cost $723.03 Unrealized +1.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 500 Est. Cost $41.96 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.50 Unrealized -12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $82.11 Unrealized +18.8%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.80 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $73.50 Unrealized +5.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.10 Unrealized +22.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $191.65 Unrealized +52.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $86.68 Unrealized -2.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $61.24 Unrealized -0.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $5 Shares 416 Est. Cost $11.13 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 348 Est. Cost $18.28 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $10.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $24.49 Unrealized +40.4%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 41 Est. Cost $72.31 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.66 Unrealized -2.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 208 Est. Cost $37.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 951 Est. Cost $5.40 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 129 Est. Cost $24.43 Unrealized +12.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.68 Unrealized -14.6%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.56 Unrealized -5.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $209.90 Unrealized -7.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $36.80 Unrealized +23.8%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $137.71 Unrealized -26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.75 Unrealized -7.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.10 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 77 Est. Cost $57.70 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $51.09 Unrealized +3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.44 Unrealized +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $444.13 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $96.68 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.35 Unrealized +0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.13 Unrealized -5.9%
SLYG SPDR SER TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $83.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $7.72 Unrealized +13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.97 Unrealized +11.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.53 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.42 Unrealized +9.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.70 Unrealized +16.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.82 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $63.85 Unrealized -16.4%
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.37 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.08 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.03 Unrealized +28.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.42 Unrealized +6.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.00 Unrealized -13.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.80 Unrealized -0.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $182.10 Unrealized -20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $27.52 Unrealized +20.4%
KBR KBR INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.35 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $424.82 Unrealized -30.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.48 Unrealized +17.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.92 Unrealized +23.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.96 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $584.05 Unrealized -19.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 993 Est. Cost $3.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.15 Unrealized +34.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $27.59 Unrealized +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $54.54 Unrealized -69.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.97 Unrealized +6.7%
TRITON INTL LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $67.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $252.88 Unrealized -32.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 508 Est. Cost $11.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $943.66 Unrealized -27.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.23 Unrealized +31.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.19 Unrealized -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.14 Unrealized +16.2%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $173.76 Unrealized +19.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.58 Unrealized +38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $559.48 Unrealized -46.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.96 Unrealized -8.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.18 Unrealized +1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.40 Unrealized +0.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.17 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.11 Unrealized +25.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.61 Unrealized +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.67 Unrealized +3.3%
CATALENT INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.24 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.16 Unrealized -4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.48 Unrealized +9.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.41 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $358.77 Unrealized -11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $355.64 Unrealized -17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $53.90 Unrealized -28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.69 Unrealized +13.1%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.42 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.32 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.80 Unrealized +12.4%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $51.02 Unrealized +13.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.90 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.42 Unrealized -8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.26 Unrealized -0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $149.70 Unrealized +10.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.09 Unrealized -4.4%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.92 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 66 Est. Cost $86.26 Unrealized -37.1%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.51 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.87 Unrealized -10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.77 Unrealized +6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $101.34 Unrealized -19.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.20 Unrealized -7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.81 Unrealized -8.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.25 Unrealized +39.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized +2.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.88 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $24.35 Unrealized -4.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $47.52 Unrealized +4.8%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $63.00 Unrealized +30.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $107.42 Unrealized -4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $69.27 Unrealized +25.4%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.54 Unrealized +20.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.58 Unrealized -9.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $218.25 Unrealized -23.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.92 Unrealized +12.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.37 Unrealized -23.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.59 Unrealized +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.14 Unrealized -0.9%
M MACYS INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $21.90 Unrealized -3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.32 Unrealized -12.2%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.50 Unrealized +8.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.11 Unrealized -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $30.33 Unrealized -4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $90.46 Unrealized +26.9%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.61 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 Shares 18 Est. Cost $115.94 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $274.70 Unrealized +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $48.21 Unrealized +31.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.32 Unrealized +6.2%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $79.70 Unrealized -36.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $75.23 Unrealized +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.29 Unrealized +10.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +22.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.48 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.66 Unrealized -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.63 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 731 Est. Cost $3.40 Unrealized +24.7%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.00 Unrealized +10.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $77.96 Unrealized -29.9%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.68 Unrealized +26.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.25 Unrealized +3.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.94 Unrealized -2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.33 Unrealized -10.8%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.20 Unrealized +6.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.37 Unrealized +15.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.30 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.57 Unrealized +10.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.58 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 477 Est. Cost $8.08 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.21 Unrealized +6.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.14 Unrealized +36.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.00 Unrealized -3.2%
AAON AAON INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $41.41 Unrealized +31.1%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 732 Est. Cost $5.40 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.75 Unrealized +5.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $310.64 Unrealized +5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $128.45 Unrealized -9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.17 Unrealized +2.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.31 Unrealized +17.3%
SPLUNK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.76 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.44 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $162.58 Unrealized -28.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.22 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.46 Unrealized +17.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.00 Unrealized +6.8%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.37 Unrealized -4.1%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.95 Unrealized +16.5%
QIAGEN NV 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.15 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.61 Unrealized +11.3%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $2.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 38 Est. Cost $105.50 Unrealized -17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $405.75 Unrealized -19.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.86 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 65 Est. Cost $59.82 Unrealized -18.1%
CHIMERIX INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $6.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.59 Unrealized +40.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.54 Unrealized +20.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $84.29 Unrealized +46.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.37 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.45 Unrealized +14.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.81 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.80 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.51 Unrealized -3.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.13 Unrealized +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.01 Unrealized +0.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.57 Unrealized -11.6%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.57 Unrealized -6.9%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $93.35 Unrealized -56.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $217.90 Unrealized -18.1%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.03 Unrealized +12.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.55 Unrealized +15.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.13 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.52 Unrealized +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $224.48 Unrealized -37.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $477.36 Unrealized -23.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.81 Unrealized +9.3%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.96 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $229.60 Unrealized -14.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.86 Unrealized -3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.58 Unrealized +11.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.67 Unrealized +13.2%
AEGON N V 0.0%
Value ($000) $3 Shares 686 Est. Cost $5.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.78 Unrealized +12.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.21 Unrealized +27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.28 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.54 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.54 Unrealized +3.4%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 456 Est. Cost $4.73 Unrealized +19.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.40 Unrealized +2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.74 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 579 Est. Cost $6.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.26 Unrealized -7.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.29 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.39 Unrealized -21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.54 Unrealized +11.5%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.28 Unrealized +6.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.93 Unrealized +22.3%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.80 Unrealized -6.7%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.39 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.29 Unrealized +5.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.90 Unrealized +12.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.29 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 9 Est. Cost $210.86 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.87 Unrealized +3.5%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 147 Est. Cost $19.04 Unrealized +0.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.98 Unrealized +0.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $203.24 Unrealized +4.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.99 Unrealized -16.5%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.46 Unrealized -0.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.96 Unrealized +2.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.60 Unrealized +9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.64 Unrealized -9.4%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $45.13 Unrealized -37.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.65 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $13.27 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.49 Unrealized -1.7%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $160.32 Unrealized -61.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.06 Unrealized -0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.66 Unrealized -3.6%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.90 Unrealized +6.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.82 Unrealized +6.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.56 Unrealized -5.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.14 Unrealized +10.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $14.95 Unrealized -38.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.47 Unrealized +9.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $18.10 Unrealized -42.6%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.83 Unrealized +4.1%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $239.31 Unrealized -31.7%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.22 Unrealized -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.12 Unrealized -5.6%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.00 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $184.05 Unrealized +14.2%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.72 Unrealized +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.76 Unrealized +8.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.63 Unrealized -6.4%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $52.48 Unrealized -50.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.67 Unrealized +15.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.85 Unrealized -1.4%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 240 Est. Cost $7.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 931 Est. Cost $11.10 Unrealized -63.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.83 Unrealized +35.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.57 Unrealized +1.9%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.13 Unrealized +44.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.86 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $139.29 Unrealized -17.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.04 Unrealized +13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $49.51 Unrealized -36.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.52 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.36 Unrealized +36.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.03 Unrealized +12.6%
XPO XPO INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.32 Unrealized -0.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.55 Unrealized +12.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.87 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 212 Est. Cost $13.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.11 Unrealized +4.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.63 Unrealized -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.30 Unrealized +10.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.31 Unrealized +6.3%
KBH KB HOME 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.26 Unrealized +19.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.44 Unrealized -7.6%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.49 Unrealized -8.7%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.26 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.56 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.13 Unrealized +3.7%
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.40 Unrealized +2.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.14 Unrealized +17.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.49 Unrealized +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $27.49 Unrealized -4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.50 Unrealized +7.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.35 Unrealized +58.5%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.04 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.94 Unrealized +14.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.01 Unrealized +9.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.36 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.89 Unrealized -0.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.72 Unrealized -9.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.12 Unrealized -9.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.35 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.28 Unrealized +6.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.39 Unrealized +7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.87 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.98 Unrealized +11.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized +3.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.76 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.38 Unrealized -2.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.48 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.05 Unrealized +3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.89 Unrealized -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.49 Unrealized -0.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.07 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $79.30 Unrealized -28.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $27.66 Unrealized -34.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $8.82 Unrealized +60.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.03 Unrealized -26.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.12 Unrealized +7.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.61 Unrealized +6.0%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.35 Unrealized -5.1%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $272.83 Unrealized -23.1%
BOX BOX INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.38 Unrealized +10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.09 Unrealized -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.22 Unrealized +3.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.87 Unrealized -9.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.88 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.85 Unrealized -6.6%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.57 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $48.16 Unrealized -10.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.32 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized +14.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.62 Unrealized +6.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.41 Unrealized -5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.38 Unrealized +7.3%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.83 Unrealized +9.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 755 Est. Cost $3.76 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.37 Unrealized +25.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.63 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.32 Unrealized -19.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.97 Unrealized +43.8%
DENBURY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.67 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.57 Unrealized -4.1%
VMWARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.26 Unrealized +0.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.93 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.75 Unrealized +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.47 Unrealized +9.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $3.36 Unrealized -36.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.39 Unrealized +25.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.83 Unrealized +2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $13.25 Unrealized -16.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.47 Unrealized +7.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.34 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.45 Unrealized -7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $174.45 Unrealized -40.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $113.96 Unrealized -41.3%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.92 Unrealized -9.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.71 Unrealized +13.7%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +24.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.83 Unrealized +7.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.47 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 68 Est. Cost $41.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.81 Unrealized +6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.94 Unrealized -7.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.46 Unrealized +12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.32 Unrealized +32.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 84 Est. Cost $36.31 Unrealized -31.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.31 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.42 Unrealized +3.7%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.77 Unrealized +24.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $10.19 Unrealized -22.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.40 Unrealized +2.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized +18.4%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 523 Est. Cost $20.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.56 Unrealized -19.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.14 Unrealized +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.10 Unrealized +8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.92 Unrealized +4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.66 Unrealized -2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.17 Unrealized +3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.87 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.90 Unrealized +1.0%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.95 Unrealized -4.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.82 Unrealized -1.5%
RXO RXO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.11 Unrealized +6.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.02 Unrealized -18.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.63 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.85 Unrealized -2.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.17 Unrealized -15.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.13 Unrealized -6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.22 Unrealized -3.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.48 Unrealized -15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $156.06 Unrealized +29.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.94 Unrealized +4.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.98 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $18.09 Unrealized +10.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.54 Unrealized -18.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 29 Est. Cost $123.05 Unrealized -53.7%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.64 Unrealized -6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.29 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.39 Unrealized +3.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.12 Unrealized +35.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 261 Est. Cost $4.25 Unrealized +51.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.55 Unrealized -17.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.61 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.78 Unrealized -2.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.75 Unrealized +0.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.00 Unrealized -0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.07 Unrealized +2.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.03 Unrealized -1.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.50 Unrealized +7.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.52 Unrealized +9.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.55 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.22 Unrealized +3.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.54 Unrealized -3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.76 Unrealized -9.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.33 Unrealized +4.9%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.24 Unrealized -11.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.93 Unrealized -1.3%
GMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.12 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.06 Unrealized +13.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.32 Unrealized -7.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -34.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.77 Unrealized +5.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.69 Unrealized +5.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.00 Unrealized -3.8%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $258.54 Unrealized -53.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.21 Unrealized +3.4%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.31 Unrealized -7.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.35 Unrealized -0.3%
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.48 Unrealized +1.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.74 Unrealized +0.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 204 Est. Cost $7.09 Unrealized +6.2%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.94 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.63 Unrealized +64.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $24.41 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $346.60 Unrealized -16.2%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.11 Unrealized +3.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 197 Est. Cost $16.24 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.29 Unrealized +8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.35 Unrealized -5.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.90 Unrealized +46.2%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.83 Unrealized -2.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.59 Unrealized +15.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.52 Unrealized -10.5%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.67 Unrealized -6.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.98 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.00 Unrealized -4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.59 Unrealized -11.8%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.27 Unrealized +9.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.24 Unrealized -8.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.52 Unrealized +30.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.34 Unrealized +16.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.02 Unrealized +14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.79 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $56.34 Unrealized -16.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.09 Unrealized -50.3%
CAE CAE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.60 Unrealized -11.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.72 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.62 Unrealized +10.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $75.79 Unrealized -64.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.38 Unrealized +17.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.01 Unrealized +0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.07 Unrealized -6.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.92 Unrealized +22.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.11 Unrealized -5.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.56 Unrealized +10.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.05 Unrealized -25.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.38 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.30 Unrealized -4.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.23 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.93 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.33 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.68 Unrealized -11.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.71 Unrealized -3.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.06 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.53 Unrealized +2.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.65 Unrealized -20.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $332.13 Unrealized -82.4%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.40 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.77 Unrealized -13.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.73 Unrealized -1.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $234.21 Unrealized -37.4%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.02 Unrealized +4.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.42 Unrealized -1.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.23 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $271.23 Unrealized -18.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.30 Unrealized +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.09 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.77 Unrealized -8.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.98 Unrealized +10.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.92 Unrealized -5.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.43 Unrealized -27.9%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.17 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.68 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.91 Unrealized +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.48 Unrealized -12.4%
AVANGRID INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.77 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.93 Unrealized -7.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.21 Unrealized -14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.20 Unrealized -10.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.65 Unrealized +2.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.43 Unrealized +33.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.59 Unrealized -6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.04 Unrealized +6.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.55 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.84 Unrealized -5.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.78 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -19.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.66 Unrealized +1.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.03 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.58 Unrealized -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.12 Unrealized -3.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.91 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.32 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.16 Unrealized -5.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.38 Unrealized +5.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.32 Unrealized +1.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.53 Unrealized -24.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.76 Unrealized -0.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.46 Unrealized -17.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.30 Unrealized -24.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.74 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.37 Unrealized -0.2%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.17 Unrealized +27.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.39 Unrealized -2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.72 Unrealized +21.8%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.13 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.03 Unrealized +3.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.46 Unrealized -13.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.61 Unrealized -23.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.24 Unrealized -0.4%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.84 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.33 Unrealized +3.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.67 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.07 Unrealized -9.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.65 Unrealized -1.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.70 Unrealized +14.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.13 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.59 Unrealized -28.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.55 Unrealized +0.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.95 Unrealized -13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.56 Unrealized -1.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.87 Unrealized +3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.72 Unrealized +17.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.25 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.86 Unrealized -26.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized +3.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.87 Unrealized +16.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.48 Unrealized +23.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.82 Unrealized -2.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.94 Unrealized -7.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.00 Unrealized -3.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.93 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.77 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.49 Unrealized +12.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.34 Unrealized -8.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.05 Unrealized +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.20 Unrealized -17.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.14 Unrealized +13.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.52 Unrealized +45.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.94 Unrealized -0.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.47 Unrealized -24.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.07 Unrealized +14.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +18.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.28 Unrealized +4.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.74 Unrealized -7.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.83 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.46 Unrealized +24.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.79 Unrealized +5.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.61 Unrealized +2.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.41 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.10 Unrealized +0.8%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.94 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.67 Unrealized +6.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.97 Unrealized -6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.49 Unrealized -24.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +313.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.28 Unrealized -33.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.03 Unrealized -10.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.01 Unrealized +4.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.97 Unrealized +62.8%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.56 Unrealized +3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.76 Unrealized -4.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.32 Unrealized -32.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.35 Unrealized +33.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.85 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.23 Unrealized -16.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.95 Unrealized -10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized -3.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.73 Unrealized -12.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.25 Unrealized -1.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.91 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.01 Unrealized -3.4%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.82 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.64 Unrealized -3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.32 Unrealized +4.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.37 Unrealized -50.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.99 Unrealized -13.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.25 Unrealized -2.7%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.29 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.00 Unrealized -15.5%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.56 Unrealized +21.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.35 Unrealized -10.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.62 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.85 Unrealized +0.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $16.39 Unrealized -95.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.68 Unrealized -2.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized +12.2%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.33 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.47 Unrealized -5.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.04 Unrealized -18.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.97 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.53 Unrealized -60.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.05 Unrealized -7.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.43 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.79 Unrealized +5.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.02 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.42 Unrealized +2.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.23 Unrealized +8.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.29 Unrealized +7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.68 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.14 Unrealized +0.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.60 Unrealized -6.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.32 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +30.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.53 Unrealized +12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.72 Unrealized -23.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.47 Unrealized +9.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +15.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.19 Unrealized +7.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.97 Unrealized -14.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.36 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.96 Unrealized -8.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.67 Unrealized +9.7%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.62 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.31 Unrealized -34.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.08 Unrealized -17.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.17 Unrealized -30.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.53 Unrealized -5.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.47 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.61 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.13 Unrealized -14.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized +14.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.19 Unrealized -7.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.36 Unrealized -63.3%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.60 Unrealized -38.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.33 Unrealized +7.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.02 Unrealized -31.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.54 Unrealized -3.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.45 Unrealized +9.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.23 Unrealized -7.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.26 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.75 Unrealized +13.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.21 Unrealized -13.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.33 Unrealized -5.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.05 Unrealized -12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.13 Unrealized -3.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.87 Unrealized +2.4%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.67 Unrealized +13.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.14 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.37 Unrealized -9.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.88 Unrealized -5.5%
LIVENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.74 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.21 Unrealized -13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.98 Unrealized -19.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.48 Unrealized -21.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $70.22 Unrealized -21.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.24 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $186.59 Unrealized -42.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.91 Unrealized -32.5%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.85 Unrealized -49.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.59 Unrealized +4.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.41 Unrealized -1.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.05 Unrealized +12.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.07 Unrealized -19.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.13 Unrealized -15.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.96 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.90 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.06 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.56 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.48 Unrealized +3.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.86 Unrealized +0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.52 Unrealized +0.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.77 Unrealized +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.16 Unrealized -8.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.19 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.66 Unrealized -1.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.23 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.06 Unrealized -2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.41 Unrealized +13.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.37 Unrealized +2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.98 Unrealized +5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.19 Unrealized -18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.84 Unrealized -4.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.54 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.78 Unrealized -26.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.50 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.87 Unrealized +15.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.72 Unrealized -1.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.94 Unrealized -7.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.94 Unrealized -14.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.89 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.61 Unrealized -15.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.56 Unrealized -8.6%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.64 Unrealized +4.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.80 Unrealized +7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.65 Unrealized -16.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.18 Unrealized -10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.69 Unrealized -13.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.88 Unrealized +2.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.92 Unrealized -21.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $77.29 Unrealized -42.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.71 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.28 Unrealized +2.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.70 Unrealized -1.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.58 Unrealized -78.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized -0.5%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.56 Unrealized -20.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.06 Unrealized +17.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.66 Unrealized -11.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.76 Unrealized -29.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.42 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.58 Unrealized -28.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.92 Unrealized +1.2%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.48 Unrealized +5.5%
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.70 Unrealized +10.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.55 Unrealized +0.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.51 Unrealized +2.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.62 Unrealized -38.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.86 Unrealized -8.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.57 Unrealized -10.4%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.42 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.86 Unrealized -14.5%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.27 Unrealized -17.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized +13.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.57 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.04 Unrealized +15.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.03 Unrealized +1.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.45 Unrealized +0.8%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.12 Unrealized -33.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.46 Unrealized -4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.66 Unrealized -2.4%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.25 Unrealized -3.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.47 Unrealized -16.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $34.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.57 Unrealized -25.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.78 Unrealized -15.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.72 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.46 Unrealized +15.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.64 Unrealized -3.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.25 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.62 Unrealized -76.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.84 Unrealized -0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.00 Unrealized -31.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.04 Unrealized -40.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.86 Unrealized -17.3%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.41 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.53 Unrealized -11.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.51 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.55 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.64 Unrealized -4.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.97 Unrealized -18.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized -0.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -85.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.26 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.68 Unrealized -8.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.50 Unrealized -2.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.08 Unrealized -27.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.55 Unrealized -6.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.59 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.17 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.89 Unrealized -15.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.03 Unrealized -2.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.18 Unrealized +4.6%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.17 Unrealized +19.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.43 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.31 Unrealized -23.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.85 Unrealized -33.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.51 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.33 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.14 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.31 Unrealized -12.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.23 Unrealized -13.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized +21.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.55 Unrealized -27.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -5.9%
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.29 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized -3.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.97 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.29 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.98 Unrealized -4.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.56 Unrealized -4.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.55 Unrealized +27.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $6.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.94 Unrealized -1.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.99 Unrealized +2.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.96 Unrealized -20.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.61 Unrealized +13.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.03 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.62 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.22 Unrealized +3.3%
RITE AID CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.94 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.69 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.94 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.33 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.67 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.52 Unrealized -2.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -87.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.14 Unrealized +2.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.52 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.79 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.50 Unrealized -8.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.13 Unrealized +49.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.37 Unrealized -2.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.21 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.15 Unrealized +1.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +12.7%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.57 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized +7.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.54 Unrealized -21.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.04 Unrealized +12.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.27 Unrealized -19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.59 Unrealized -20.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.55 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.99 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized -1.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized -20.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.94 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.44 Unrealized +4.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.88 Unrealized -12.7%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.64 Unrealized -13.1%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +74.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized -25.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.33 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized +14.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.22 Unrealized -31.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.60 Unrealized -31.8%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.48 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.57 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.97 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.06 Unrealized -31.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.80 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.65 Unrealized -13.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.64 Unrealized -33.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.23 Unrealized -44.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.50 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized -40.7%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.64 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.83 Unrealized -18.3%