JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $1,111,773 (100.0% shares, 0.0% debt)

Holdings (1,974)

DFAX DIMENSIONAL ETF TRUST 8.3%
Value ($000) $92,358 Shares 3,962,145 Est. Cost $25.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $74,967 Shares 2,761,229 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $68,860 Shares 1,429,810 Est. Cost $46.93 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $52,645 Shares 537,470 Est. Cost $110.78 Unrealized
IWB ISHARES TR 4.7%
Value ($000) $51,823 Shares 212,616 Est. Cost $128.48 Unrealized
MUB ISHARES TR 4.1%
Value ($000) $45,646 Shares 427,679 Est. Cost $108.19 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $36,460 Shares 139,438 Est. Cost $202.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $33,281 Shares 97,598 Est. Cost $139.85 Unrealized +133.4%
IJR ISHARES TR 2.9%
Value ($000) $32,709 Shares 328,235 Est. Cost $92.36 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $28,100 Shares 63,045 Est. Cost $395.67 Unrealized
VTEB VANGUARD MUN BD FDS 2.4%
Value ($000) $27,144 Shares 540,508 Est. Cost $50.15 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $25,832 Shares 133,178 Est. Cost $122.80 Unrealized +40.1%
TFI SPDR SER TR 1.6%
Value ($000) $17,768 Shares 384,917 Est. Cost $46.09 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $17,204 Shares 106,729 Est. Cost $147.35 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $16,727 Shares 60,786 Est. Cost $257.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $16,081 Shares 685,446 Est. Cost $22.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $15,449 Shares 245,958 Est. Cost $47.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $15,213 Shares 556,858 Est. Cost $24.99 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $14,292 Shares 176,269 Est. Cost $84.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $14,072 Shares 304,727 Est. Cost $5746.27 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $13,487 Shares 199,809 Est. Cost $67.47 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $12,561 Shares 172,801 Est. Cost $81.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $10,371 Shares 200,411 Est. Cost $41.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $10,208 Shares 23,029 Est. Cost $1429.23 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $9,956 Shares 141,257 Est. Cost $72.83 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $9,729 Shares 38,231 Est. Cost $223.98 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $9,413 Shares 344,158 Est. Cost $26.74 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $8,686 Shares 91,347 Est. Cost $102.01 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $8,429 Shares 271,977 Est. Cost $27.54 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $8,345 Shares 169,295 Est. Cost $52.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,241 Shares 202,577 Est. Cost $5006.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,967 Shares 223,472 Est. Cost $29.62 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $7,342 Shares 46,520 Est. Cost $147.96 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,081 Shares 32,146 Est. Cost $22120.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,788 Shares 63,998 Est. Cost $76.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,451 Shares 186,995 Est. Cost $31.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,047 Shares 80,684 Est. Cost $75.06 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,661 Shares 166,459 Est. Cost $27.86 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $5,645 Shares 137,438 Est. Cost $47.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,594 Shares 108,204 Est. Cost $54.98 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,260 Shares 37,019 Est. Cost $137.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,242 Shares 212,834 Est. Cost $22.33 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $5,079 Shares 25,056 Est. Cost $1798.34 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $4,998 Shares 118,868 Est. Cost $48.74 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $4,978 Shares 47,844 Est. Cost $104.29 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $4,413 Shares 58,840 Est. Cost $78.75 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,993 Shares 48,627 Est. Cost $129.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,848 Shares 76,739 Est. Cost $50.64 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,846 Shares 20,537 Est. Cost $2688.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,567 Shares 10,475 Est. Cost $213.99 Unrealized +43.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,566 Shares 135,314 Est. Cost $29484.76 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $3,510 Shares 48,409 Est. Cost $482.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,346 Shares 31,198 Est. Cost $47.56 Unrealized +109.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,325 Shares 19,124 Est. Cost $150.50 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $3,324 Shares 55,902 Est. Cost $29657.78 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,318 Shares 28,872 Est. Cost $128.36 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $3,294 Shares 65,835 Est. Cost $53.16 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,913 Shares 7,885 Est. Cost $346.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,904 Shares 77,062 Est. Cost $46.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,803 Shares 44,345 Est. Cost $58.85 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $2,794 Shares 32,288 Est. Cost $101.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,733 Shares 18,010 Est. Cost $66.40 Unrealized +112.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,704 Shares 16,335 Est. Cost $85.51 Unrealized +74.1%
DVY ISHARES TR 0.2%
Value ($000) $2,464 Shares 21,751 Est. Cost $112.65 Unrealized
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $2,423 Shares 253,473 Est. Cost $9.25 Unrealized
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $2,403 Shares 253,974 Est. Cost $9.24 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $2,395 Shares 253,963 Est. Cost $9.26 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $2,392 Shares 240,425 Est. Cost $9.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,391 Shares 73,469 Est. Cost $25.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,388 Shares 14,590 Est. Cost $112.60 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,352 Shares 215,188 Est. Cost $10.78 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,349 Shares 203,037 Est. Cost $11.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,336 Shares 17,603 Est. Cost $128.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,334 Shares 207,120 Est. Cost $11.14 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,293 Shares 13,344 Est. Cost $139.15 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $2,266 Shares 21,149 Est. Cost $102.96 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,263 Shares 45,986 Est. Cost $45.65 Unrealized
CZFS CITIZENS FINL SVCS INC 0.2%
Value ($000) $2,227 Shares 29,909 Est. Cost $58.46 Unrealized +28.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,121 Shares 17,719 Est. Cost $108.47 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,094 Shares 27,978 Est. Cost $22.55 Unrealized +204.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,072 Shares 13,165 Est. Cost $93.22 Unrealized +53.7%
PEP PEPSICO INC 0.2%
Value ($000) $2,040 Shares 11,016 Est. Cost $68.72 Unrealized +148.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,010 Shares 59,632 Est. Cost $37.52 Unrealized
REET ISHARES TR 0.2%
Value ($000) $1,988 Shares 86,557 Est. Cost $23.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,893 Shares 43,218 Est. Cost $50.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,796 Shares 54,678 Est. Cost $32.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,777 Shares 25,020 Est. Cost $48.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,733 Shares 47,251 Est. Cost $19.39 Unrealized +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,730 Shares 12,926 Est. Cost $106.89 Unrealized +10.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,720 Shares 31,386 Est. Cost $55.94 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,675 Shares 13,844 Est. Cost $109.99 Unrealized +4.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,596 Shares 12,244 Est. Cost $126.50 Unrealized -9.7%
HD HOME DEPOT INC 0.1%
Value ($000) $1,554 Shares 5,003 Est. Cost $132.57 Unrealized +108.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,468 Shares 28,039 Est. Cost $60.48 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,458 Shares 24,213 Est. Cost $45.14 Unrealized +27.1%
EEM ISHARES TR 0.1%
Value ($000) $1,441 Shares 36,424 Est. Cost $1602.84 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,432 Shares 26,308 Est. Cost $34.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,417 Shares 6,830 Est. Cost $190.57 Unrealized -7.9%
KLAC KLA CORP 0.1%
Value ($000) $1,404 Shares 2,895 Est. Cost $56.08 Unrealized +627.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,395 Shares 12,090 Est. Cost $53.11 Unrealized +96.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,361 Shares 4,561 Est. Cost $96.03 Unrealized +184.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,328 Shares 4,031 Est. Cost $239.43 Unrealized +15.2%
OEF ISHARES TR 0.1%
Value ($000) $1,291 Shares 6,235 Est. Cost $196.77 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,245 Shares 14,901 Est. Cost $81.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,103 Shares 23,779 Est. Cost $44.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,090 Shares 31,696 Est. Cost $30.61 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,066 Shares 17,166 Est. Cost $29869.98 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,061 Shares 14,533 Est. Cost $73.12 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1,052 Shares 20,030 Est. Cost $27.97 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,046 Shares 69,166 Est. Cost $10.50 Unrealized +1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,032 Shares 11,556 Est. Cost $93.61 Unrealized -1.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,029 Shares 22,301 Est. Cost $51.74 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $997 Shares 8,137 Est. Cost $117.29 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $955 Shares 6,569 Est. Cost $103.68 Unrealized +25.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $909 Shares 1,689 Est. Cost $375.26 Unrealized +29.8%
IYW ISHARES TR 0.1%
Value ($000) $896 Shares 8,229 Est. Cost $101.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $884 Shares 36,773 Est. Cost $22.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $881 Shares 2,175 Est. Cost $207.44 Unrealized +77.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $872 Shares 2,141 Est. Cost $358.71 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $852 Shares 45,054 Est. Cost $27.25 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $824 Shares 3,348 Est. Cost $112.87 Unrealized +89.4%
IUSV ISHARES TR 0.1%
Value ($000) $819 Shares 10,469 Est. Cost $71.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $775 Shares 3,435 Est. Cost $148.18 Unrealized +33.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $774 Shares 18,631 Est. Cost $29.83 Unrealized +22.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $772 Shares 4,304 Est. Cost $163.30 Unrealized -5.4%
WMT WALMART INC 0.1%
Value ($000) $747 Shares 4,754 Est. Cost $25.96 Unrealized +88.6%
SHYG ISHARES TR 0.1%
Value ($000) $734 Shares 17,718 Est. Cost $45.22 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $733 Shares 16,311 Est. Cost $42.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $726 Shares 2,111 Est. Cost $335.79 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $718 Shares 2,958 Est. Cost $182.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $709 Shares 1,548 Est. Cost $132.65 Unrealized +224.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $706 Shares 26,139 Est. Cost $31.01 Unrealized -22.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $705 Shares 3,916 Est. Cost $167.37 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $703 Shares 16,464 Est. Cost $32.91 Unrealized +14.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $693 Shares 5,005 Est. Cost $138.13 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $662 Shares 7,810 Est. Cost $36.50 Unrealized +108.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $661 Shares 4,068 Est. Cost $156.40 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $643 Shares 10,772 Est. Cost $67.74 Unrealized
FNB F N B CORP 0.1%
Value ($000) $627 Shares 54,802 Est. Cost $9.49 Unrealized +8.8%
T AT&T INC 0.1%
Value ($000) $592 Shares 37,135 Est. Cost $14.64 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $570 Shares 2,512 Est. Cost $179.43 Unrealized +11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $563 Shares 10,355 Est. Cost $60.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $560 Shares 6,895 Est. Cost $54.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $556 Shares 1,723 Est. Cost $184.23 Unrealized +67.1%
META META PLATFORMS INC 0.0%
Value ($000) $554 Shares 1,931 Est. Cost $251.24 Unrealized -2.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $547 Shares 11,000 Est. Cost $49.93 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $543 Shares 50,000 Est. Cost $13.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $541 Shares 1,187 Est. Cost $404.98 Unrealized +7.1%
PPG PPG INDS INC 0.0%
Value ($000) $540 Shares 3,639 Est. Cost $134.90 Unrealized -2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $535 Shares 10,953 Est. Cost $49.90 Unrealized
BA BOEING CO 0.0%
Value ($000) $514 Shares 2,434 Est. Cost $226.24 Unrealized -8.2%
ICF ISHARES TR 0.0%
Value ($000) $506 Shares 9,098 Est. Cost $76.42 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $473 Shares 4,834 Est. Cost $66.17 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $469 Shares 7,687 Est. Cost $54.67 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $469 Shares 7,066 Est. Cost $55.30 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $468 Shares 10,052 Est. Cost $32142.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $448 Shares 6,036 Est. Cost $70.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $444 Shares 9,354 Est. Cost $48.26 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $443 Shares 3,147 Est. Cost $112.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $439 Shares 2,177 Est. Cost $93.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $436 Shares 2,446 Est. Cost $167.55 Unrealized
AON AON PLC 0.0%
Value ($000) $417 Shares 1,208 Est. Cost $181.32 Unrealized +75.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $392 Shares 5,665 Est. Cost $64.20 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $391 Shares 3,102 Est. Cost $78.24 Unrealized +41.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $391 Shares 3,987 Est. Cost $72.28 Unrealized +27.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 Shares 12,146 Est. Cost $32.96 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) $345 Shares 16,593 Est. Cost $17.50 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $336 Shares 1,672 Est. Cost $153.79 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $327 Shares 3,351 Est. Cost $70.65 Unrealized +19.6%
SHM SPDR SER TR 0.0%
Value ($000) $324 Shares 6,896 Est. Cost $47.20 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 17,363 Est. Cost $20.54 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $323 Shares 763 Est. Cost $21.83 Unrealized +52.0%
IWS ISHARES TR 0.0%
Value ($000) $323 Shares 2,939 Est. Cost $113.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $320 Shares 669 Est. Cost $299.30 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $318 Shares 3,152 Est. Cost $92.84 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $316 Shares 1,816 Est. Cost $130.95 Unrealized +9.3%
TSLA TESLA INC 0.0%
Value ($000) $312 Shares 1,193 Est. Cost $235.26 Unrealized -15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $302 Shares 6,054 Est. Cost $41.40 Unrealized +25.9%
RWR SPDR SER TR 0.0%
Value ($000) $293 Shares 3,239 Est. Cost $91.30 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $292 Shares 5,651 Est. Cost $35.73 Unrealized +27.4%
SPYM SPDR SER TR 0.0%
Value ($000) $288 Shares 5,527 Est. Cost $33.32 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $286 Shares 2,398 Est. Cost $54.18 Unrealized +85.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $282 Shares 3,726 Est. Cost $81.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $280 Shares 1,303 Est. Cost $89.17 Unrealized +129.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $276 Shares 10,979 Est. Cost $16.87 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $276 Shares 3,722 Est. Cost $64.98 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $271 Shares 4,237 Est. Cost $50.09 Unrealized +17.7%
ABT ABBOTT LABS 0.0%
Value ($000) $271 Shares 2,483 Est. Cost $58.74 Unrealized +72.7%
AOM ISHARES TR 0.0%
Value ($000) $265 Shares 6,565 Est. Cost $41.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 7,098 Est. Cost $33.73 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $261 Shares 9,972 Est. Cost $19.89 Unrealized +16.2%
BLACKROCK INC 0.0%
Value ($000) $258 Shares 373 Est. Cost $131072.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,688 Est. Cost $83.59 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $250 Shares 1,221 Est. Cost $124.32 Unrealized +50.4%
SUSA ISHARES TR 0.0%
Value ($000) $248 Shares 2,650 Est. Cost $95.43 Unrealized
NVR NVR INC 0.0%
Value ($000) $248 Shares 39 Est. Cost $2507.61 Unrealized +132.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $244 Shares 2,235 Est. Cost $102.79 Unrealized +3.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $239 Shares 5,073 Est. Cost $35418.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $236 Shares 5,785 Est. Cost $19.65 Unrealized +90.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $235 Shares 1,353 Est. Cost $140.85 Unrealized +19.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $232 Shares 3,734 Est. Cost $67.75 Unrealized -11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $232 Shares 872 Est. Cost $230.53 Unrealized -0.2%
V VISA INC 0.0%
Value ($000) $231 Shares 974 Est. Cost $221.77 Unrealized +1.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 8,706 Est. Cost $30.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $227 Shares 2,293 Est. Cost $54.02 Unrealized +80.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $225 Shares 1,293 Est. Cost $104.16 Unrealized +50.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $225 Shares 737 Est. Cost $229.47 Unrealized +22.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $222 Shares 4,893 Est. Cost $46.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $214 Shares 7,309 Est. Cost $22.82 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 2,344 Est. Cost $63.51 Unrealized +26.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $208 Shares 443 Est. Cost $274.95 Unrealized +49.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $207 Shares 5,757 Est. Cost $14.76 Unrealized +105.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 994 Est. Cost $236.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 3,687 Est. Cost $54.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $203 Shares 814 Est. Cost $112.05 Unrealized +117.2%
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 6,077 Est. Cost $39.06 Unrealized -21.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 2,392 Est. Cost $79.71 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $194 Shares 1,443 Est. Cost $84.88 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $193 Shares 401 Est. Cost $400.20 Unrealized +16.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 2,844 Est. Cost $56.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 389 Est. Cost $464.74 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $186 Shares 1,844 Est. Cost $82.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $186 Shares 1,561 Est. Cost $108.76 Unrealized -0.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $184 Shares 2,353 Est. Cost $73.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $184 Shares 3,049 Est. Cost $54.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $184 Shares 4,128 Est. Cost $31.80 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $183 Shares 398 Est. Cost $333.47 Unrealized +29.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 3,233 Est. Cost $54.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $176 Shares 1,926 Est. Cost $48.74 Unrealized +66.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $175 Shares 6,102 Est. Cost $28.34 Unrealized -6.1%
AMGN AMGEN INC 0.0%
Value ($000) $174 Shares 782 Est. Cost $163.97 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $172 Shares 2,363 Est. Cost $50.46 Unrealized +35.8%
FLRN SPDR SER TR 0.0%
Value ($000) $172 Shares 5,603 Est. Cost $30.64 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $170 Shares 3,750 Est. Cost $45.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $163 Shares 1,179 Est. Cost $108.77 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $161 Shares 2,254 Est. Cost $59.47 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 5,556 Est. Cost $28.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $158 Shares 5,860 Est. Cost $45.78 Unrealized -33.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $158 Shares 645 Est. Cost $204.85 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $150 Shares 535 Est. Cost $196.41 Unrealized +26.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 728 Est. Cost $199.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $144 Shares 3,172 Est. Cost $31.52 Unrealized +16.0%
BX BLACKSTONE INC 0.0%
Value ($000) $142 Shares 1,529 Est. Cost $94.46 Unrealized -15.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 7,500 Est. Cost $26.26 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $142 Shares 361 Est. Cost $352.02 Unrealized +5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 2,377 Est. Cost $60.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $133 Shares 1,574 Est. Cost $63.46 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $130 Shares 3,650 Est. Cost $30.35 Unrealized +10.6%
AVGO BROADCOM INC 0.0%
Value ($000) $128 Shares 147 Est. Cost $54.07 Unrealized +27.1%
NVS NOVARTIS AG 0.0%
Value ($000) $127 Shares 1,260 Est. Cost $13089.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $126 Shares 1,016 Est. Cost $99.90 Unrealized +10.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 5,156 Est. Cost $20.69 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 564 Est. Cost $222.62 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 4,726 Est. Cost $27.55 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 1,491 Est. Cost $92.20 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $119 Shares 939 Est. Cost $156.77 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $119 Shares 5,445 Est. Cost $20.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $118 Shares 731 Est. Cost $105.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $116 Shares 1,511 Est. Cost $41.16 Unrealized +88.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $116 Shares 4,063 Est. Cost $74.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $115 Shares 372 Est. Cost $309.88 Unrealized -9.7%
NFLX NETFLIX INC 0.0%
Value ($000) $114 Shares 260 Est. Cost $55.15 Unrealized -33.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $113 Shares 744 Est. Cost $63.36 Unrealized +133.7%
HYG ISHARES TR 0.0%
Value ($000) $113 Shares 1,504 Est. Cost $75.31 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 570 Est. Cost $183.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $113 Shares 815 Est. Cost $105.56 Unrealized +19.1%
EFG ISHARES TR 0.0%
Value ($000) $112 Shares 1,170 Est. Cost $96.59 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $111 Shares 2,558 Est. Cost $41.22 Unrealized
XT ISHARES TR 0.0%
Value ($000) $110 Shares 1,987 Est. Cost $62.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108 Shares 369 Est. Cost $205.75 Unrealized +35.1%
QUAL ISHARES TR 0.0%
Value ($000) $108 Shares 799 Est. Cost $131.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $107 Shares 2,319 Est. Cost $46.25 Unrealized -7.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $106 Shares 363 Est. Cost $276.02 Unrealized -5.5%
SO SOUTHERN CO 0.0%
Value ($000) $105 Shares 1,494 Est. Cost $55.27 Unrealized +18.2%
MS MORGAN STANLEY 0.0%
Value ($000) $104 Shares 1,222 Est. Cost $76.73 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $100 Shares 1,316 Est. Cost $58.41 Unrealized +12.1%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $99 Shares 9,148 Est. Cost $13.28 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $97 Shares 2,487 Est. Cost $30.37 Unrealized +15.8%
IUSB ISHARES TR 0.0%
Value ($000) $96 Shares 2,110 Est. Cost $45.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $93 Shares 708 Est. Cost $152.59 Unrealized -11.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $93 Shares 1,822 Est. Cost $51.14 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $93 Shares 843 Est. Cost $56.03 Unrealized +42.5%
EQT EQT CORP 0.0%
Value ($000) $93 Shares 2,250 Est. Cost $26.73 Unrealized +27.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $93 Shares 893 Est. Cost $70.68 Unrealized +33.7%
DEO DIAGEO PLC 0.0%
Value ($000) $92 Shares 533 Est. Cost $188.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $92 Shares 419 Est. Cost $188.90 Unrealized +7.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 390 Est. Cost $262.97 Unrealized
BP BP PLC 0.0%
Value ($000) $89 Shares 2,522 Est. Cost $28.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $88 Shares 355 Est. Cost $236.83 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $87 Shares 167 Est. Cost $534.33 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $87 Shares 1,745 Est. Cost $32.23 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $87 Shares 1,202 Est. Cost $51.56 Unrealized +29.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $85 Shares 1,356 Est. Cost $51.10 Unrealized +11.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $84 Shares 740 Est. Cost $67.24 Unrealized +52.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 Shares 722 Est. Cost $76.56 Unrealized +43.6%
SPSM SPDR SER TR 0.0%
Value ($000) $83 Shares 2,147 Est. Cost $38.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,032 Est. Cost $89.96 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,813 Est. Cost $22292.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $81 Shares 733 Est. Cost $138.79 Unrealized -19.8%
DOG PROSHARES TR 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $37.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 194 Est. Cost $132.89 Unrealized +210.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $80 Shares 2,443 Est. Cost $27.87 Unrealized -3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $80 Shares 1,162 Est. Cost $72.07 Unrealized -5.3%
CPRT COPART INC 0.0%
Value ($000) $79 Shares 864 Est. Cost $32.89 Unrealized +26.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $78 Shares 1,314 Est. Cost $61.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $78 Shares 2,143 Est. Cost $34.71 Unrealized
DOW DOW INC 0.0%
Value ($000) $78 Shares 1,459 Est. Cost $40.33 Unrealized +12.2%
SPMD SPDR SER TR 0.0%
Value ($000) $77 Shares 1,687 Est. Cost $33.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $77 Shares 636 Est. Cost $90.58 Unrealized +47.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $77 Shares 3,673 Est. Cost $20.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $77 Shares 869 Est. Cost $104.60 Unrealized -24.1%
CDW CDW CORP 0.0%
Value ($000) $76 Shares 417 Est. Cost $178.62 Unrealized -5.5%
VTRS VIATRIS INC 0.0%
Value ($000) $76 Shares 7,649 Est. Cost $13.21 Unrealized -35.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $75 Shares 643 Est. Cost $107.23 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $75 Shares 730 Est. Cost $109.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,130 Est. Cost $66.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $74 Shares 835 Est. Cost $59.60 Unrealized +23.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $115.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $73 Shares 1,224 Est. Cost $32.11 Unrealized +14.1%
MARATHON OIL CORP 0.0%
Value ($000) $71 Shares 3,068 Est. Cost $5100.39 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,178 Est. Cost $50.05 Unrealized -41.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $17.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 1,430 Est. Cost $49.46 Unrealized -8.1%
CB CHUBB LIMITED 0.0%
Value ($000) $69 Shares 359 Est. Cost $122.91 Unrealized +54.5%
BWA BORGWARNER INC 0.0%
Value ($000) $69 Shares 1,406 Est. Cost $36.76 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 719 Est. Cost $75.28 Unrealized +17.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $68 Shares 283 Est. Cost $232.71 Unrealized -10.3%
O REALTY INCOME CORP 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $43.87 Unrealized +19.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,071 Est. Cost $61.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $66 Shares 339 Est. Cost $128.48 Unrealized +37.7%
MMM 3M CO 0.0%
Value ($000) $66 Shares 659 Est. Cost $107.58 Unrealized -27.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,722 Est. Cost $31048.00 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,152 Est. Cost $30.45 Unrealized
POOL POOL CORP 0.0%
Value ($000) $65 Shares 175 Est. Cost $483.24 Unrealized -31.8%
SPAB SPDR SER TR 0.0%
Value ($000) $65 Shares 2,566 Est. Cost $29.08 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $65 Shares 308 Est. Cost $235.25 Unrealized -14.3%
DGRO ISHARES TR 0.0%
Value ($000) $65 Shares 1,254 Est. Cost $52.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 845 Est. Cost $82.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $64 Shares 136 Est. Cost $576.15 Unrealized -17.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 863 Est. Cost $73.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $63 Shares 128 Est. Cost $442.46 Unrealized -9.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 141 Est. Cost $325.87 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $62 Shares 502 Est. Cost $90.90 Unrealized +27.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,664 Est. Cost $39.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $61 Shares 415 Est. Cost $132.74 Unrealized +5.0%
TOTALENERGIES SE 0.0%
Value ($000) $61 Shares 1,055 Est. Cost $48.09 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $51.06 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $60 Shares 5,119 Est. Cost $15.19 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $60 Shares 1,606 Est. Cost $42.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 345 Est. Cost $176.31 Unrealized -4.6%
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 532 Est. Cost $129.00 Unrealized -23.2%
ATI ATI INC 0.0%
Value ($000) $59 Shares 1,339 Est. Cost $33.55 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58 Shares 654 Est. Cost $67.99 Unrealized +18.6%
LIN LINDE PLC 0.0%
Value ($000) $58 Shares 151 Est. Cost $322.30 Unrealized +9.5%
GEF GREIF INC 0.0%
Value ($000) $57 Shares 833 Est. Cost $60.36 Unrealized -2.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $57 Shares 878 Est. Cost $49.07 Unrealized +15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 331 Est. Cost $180.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 1,034 Est. Cost $43.27 Unrealized +20.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $56 Shares 4,515 Est. Cost $11.78 Unrealized -12.6%
PPL PPL CORP 0.0%
Value ($000) $55 Shares 2,061 Est. Cost $23.52 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 712 Est. Cost $57.97 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $53 Shares 202 Est. Cost $222.70 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 Shares 213 Est. Cost $173.90 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51 Shares 230 Est. Cost $37.25 Unrealized +17.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $51 Shares 609 Est. Cost $150.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 Shares 4,046 Est. Cost $17.92 Unrealized -27.6%
WULF TERAWULF INC 0.0%
Value ($000) $50 Shares 28,500 Est. Cost $1.06 Unrealized +43.8%
MMTM SPDR SER TR 0.0%
Value ($000) $50 Shares 267 Est. Cost $182.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49 Shares 971 Est. Cost $41.49 Unrealized +23.0%
UNILEVER PLC 0.0%
Value ($000) $48 Shares 925 Est. Cost $50.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $48 Shares 1,349 Est. Cost $30.66 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 321 Est. Cost $144.66 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $48 Shares 533 Est. Cost $91.54 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $47 Shares 1,424 Est. Cost $43.70 Unrealized -35.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $45.71 Unrealized -24.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $47 Shares 1,209 Est. Cost $41.02 Unrealized -18.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $46 Shares 2,013 Est. Cost $20.61 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 867 Est. Cost $49.19 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $46 Shares 617 Est. Cost $84.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46 Shares 458 Est. Cost $81.25 Unrealized +12.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $46 Shares 729 Est. Cost $102.67 Unrealized -42.4%
USMV ISHARES TR 0.0%
Value ($000) $45 Shares 607 Est. Cost $73.89 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $49.78 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $43 Shares 606 Est. Cost $47.20 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 737 Est. Cost $43.65 Unrealized +31.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $43 Shares 206 Est. Cost $372.48 Unrealized -46.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 261 Est. Cost $158.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 456 Est. Cost $87.54 Unrealized -0.7%
IT GARTNER INC 0.0%
Value ($000) $43 Shares 122 Est. Cost $291.18 Unrealized +11.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 667 Est. Cost $67.25 Unrealized -5.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $42 Shares 1,133 Est. Cost $31.30 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 Shares 405 Est. Cost $94.67 Unrealized -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 816 Est. Cost $63.08 Unrealized -15.7%
EFV ISHARES TR 0.0%
Value ($000) $42 Shares 851 Est. Cost $50.55 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $41 Shares 434 Est. Cost $106.29 Unrealized -10.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $41 Shares 298 Est. Cost $129.00 Unrealized +5.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $30.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 102 Est. Cost $415.13 Unrealized -13.8%
CEDAR FAIR L P 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $28.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 348 Est. Cost $71.78 Unrealized +45.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $39 Shares 197 Est. Cost $80.87 Unrealized +115.4%
LRGF ISHARES TR 0.0%
Value ($000) $39 Shares 876 Est. Cost $44.56 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $39 Shares 776 Est. Cost $50.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 111 Est. Cost $270.16 Unrealized +12.0%
MMS MAXIMUS INC 0.0%
Value ($000) $38 Shares 448 Est. Cost $62.08 Unrealized +32.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $38 Shares 195 Est. Cost $246.80 Unrealized -27.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 650 Est. Cost $43.49 Unrealized +16.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,107 Est. Cost $29.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $37 Shares 232 Est. Cost $149.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 595 Est. Cost $46.54 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 322 Est. Cost $91.67 Unrealized +13.4%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,171 Est. Cost $24.79 Unrealized +9.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $36 Shares 1,776 Est. Cost $16.42 Unrealized +11.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $36 Shares 1,070 Est. Cost $18.15 Unrealized +53.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 310 Est. Cost $93.55 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $36 Shares 80 Est. Cost $406.64 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 Shares 3,293 Est. Cost $8.35 Unrealized +13.4%
ICLN ISHARES TR 0.0%
Value ($000) $35 Shares 1,927 Est. Cost $16.10 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 883 Est. Cost $49.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 55 Est. Cost $534.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $35 Shares 106 Est. Cost $178.36 Unrealized +49.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $35 Shares 1,265 Est. Cost $25.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $35 Shares 116 Est. Cost $201.52 Unrealized +31.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $35 Shares 543 Est. Cost $71.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35 Shares 239 Est. Cost $113.72 Unrealized +7.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 866 Est. Cost $34.04 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $34 Shares 1,005 Est. Cost $28.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 458 Est. Cost $67.00 Unrealized +2.3%
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 206 Est. Cost $100.37 Unrealized +39.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $30.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $33 Shares 976 Est. Cost $31.03 Unrealized -1.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $33 Shares 960 Est. Cost $38.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 203 Est. Cost $133.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $32 Shares 568 Est. Cost $69.96 Unrealized -27.9%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $762.13 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $33.53 Unrealized -13.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 Shares 183 Est. Cost $138.86 Unrealized +14.3%
MDYV SPDR SER TR 0.0%
Value ($000) $32 Shares 461 Est. Cost $71.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $32 Shares 560 Est. Cost $54.43 Unrealized -5.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $46.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31 Shares 404 Est. Cost $56.80 Unrealized +27.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $31 Shares 770 Est. Cost $38.79 Unrealized -7.9%
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 445 Est. Cost $48.18 Unrealized +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 88 Est. Cost $226.08 Unrealized +49.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31 Shares 850 Est. Cost $47.11 Unrealized -37.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 92 Est. Cost $231.29 Unrealized +28.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 359 Est. Cost $75.90 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $30 Shares 392 Est. Cost $77.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 526 Est. Cost $52.75 Unrealized +7.4%
CRH PLC 0.0%
Value ($000) $30 Shares 536 Est. Cost $34.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 315 Est. Cost $60.06 Unrealized +37.7%
TRI CONTL CORP 0.0%
Value ($000) $29 Shares 1,072 Est. Cost $25.66 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $43142.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 968 Est. Cost $29.28 Unrealized -8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $13.86 Unrealized +6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $29 Shares 258 Est. Cost $77.17 Unrealized +21.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 61 Est. Cost $381.05 Unrealized +28.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $110.11 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 397 Est. Cost $23.56 Unrealized +15.3%
MDYG SPDR SER TR 0.0%
Value ($000) $28 Shares 394 Est. Cost $77.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $85.73 Unrealized +17.9%
KRE SPDR SER TR 0.0%
Value ($000) $28 Shares 689 Est. Cost $66.36 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $28 Shares 554 Est. Cost $50.57 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $28 Shares 523 Est. Cost $32.59 Unrealized +38.4%
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 472 Est. Cost $23.87 Unrealized +7.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $28 Shares 1,687 Est. Cost $24.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $151.17 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,645 Est. Cost $13.41 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value ($000) $28 Shares 226 Est. Cost $81.42 Unrealized +31.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 874 Est. Cost $22.49 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 303 Est. Cost $67.28 Unrealized +29.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $27 Shares 471 Est. Cost $54.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 543 Est. Cost $37.33 Unrealized +19.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $27 Shares 1,310 Est. Cost $17.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $26 Shares 559 Est. Cost $44.68 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $88.93 Unrealized +36.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 Shares 198 Est. Cost $97.00 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 340 Est. Cost $67.72 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $26 Shares 164 Est. Cost $123.67 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26 Shares 136 Est. Cost $166.03 Unrealized +4.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 385 Est. Cost $67.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 542 Est. Cost $35.40 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26 Shares 155 Est. Cost $153.87 Unrealized -5.9%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $54.78 Unrealized +21.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 152 Est. Cost $157.86 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $23.62 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $20.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 114 Est. Cost $131.78 Unrealized +54.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 496 Est. Cost $27.71 Unrealized +59.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 202 Est. Cost $103.64 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $207.69 Unrealized -9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 31 Est. Cost $475.89 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 34 Est. Cost $626.86 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $306.23 Unrealized -6.1%
TKR TIMKEN CO 0.0%
Value ($000) $24 Shares 266 Est. Cost $53.63 Unrealized +47.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 716 Est. Cost $37.23 Unrealized -22.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $40.29 Unrealized +70.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 165 Est. Cost $117.22 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $43.62 Unrealized +40.0%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 188 Est. Cost $109.47 Unrealized +7.5%
SAP SAP SE 0.0%
Value ($000) $24 Shares 173 Est. Cost $91.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 53 Est. Cost $293.31 Unrealized +23.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 201 Est. Cost $78.47 Unrealized +36.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 17 Est. Cost $1298.50 Unrealized +3.3%
BANK AMERICA CORP 0.0%
Value ($000) $23 Shares 20 Est. Cost $1450.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $272.31 Unrealized +20.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 264 Est. Cost $84.68 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 93 Est. Cost $188.40 Unrealized +14.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $23 Shares 20 Est. Cost $1200.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 Shares 408 Est. Cost $21.26 Unrealized +20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $117.73 Unrealized +41.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $23 Shares 2,415 Est. Cost $10.59 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $23 Shares 403 Est. Cost $77.63 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 166 Est. Cost $105.12 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $23 Shares 253 Est. Cost $75.38 Unrealized +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $16.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $225.46 Unrealized +32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 277 Est. Cost $71.08 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $65.81 Unrealized +48.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $60.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $56.37 Unrealized +43.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 483 Est. Cost $40.11 Unrealized +17.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $22 Shares 5,913 Est. Cost $3.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 63 Est. Cost $363.20 Unrealized -14.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 2,959 Est. Cost $1520.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $99.43 Unrealized +48.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 126 Est. Cost $172.88 Unrealized -5.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $88.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 Shares 1,158 Est. Cost $18.08 Unrealized -8.3%
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 499 Est. Cost $48.04 Unrealized -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 53 Est. Cost $299.65 Unrealized +31.0%
AMARIN CORP PLC 0.0%
Value ($000) $21 Shares 17,773 Est. Cost $5.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $99.40 Unrealized +28.9%
MBB ISHARES TR 0.0%
Value ($000) $21 Shares 221 Est. Cost $93.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $97.23 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 229 Est. Cost $68.31 Unrealized +8.1%
VALE VALE S A 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $18.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 41 Est. Cost $96.55 Unrealized +18.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $20 Shares 3,145 Est. Cost $6.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $146.88 Unrealized +85.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $44.30 Unrealized +49.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20 Shares 54 Est. Cost $139.79 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $142.21 Unrealized +14.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 205 Est. Cost $76.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $20 Shares 435 Est. Cost $39.44 Unrealized -4.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $20 Shares 1,663 Est. Cost $12.46 Unrealized -13.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 284 Est. Cost $67.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $266.89 Unrealized -74.5%
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 95 Est. Cost $211.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $345.13 Unrealized +6.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $20 Shares 2,274 Est. Cost $6.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 356 Est. Cost $67.27 Unrealized -23.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $14.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $181.78 Unrealized +22.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $69.62 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $67.71 Unrealized +64.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $127.35 Unrealized -29.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,099 Est. Cost $13.75 Unrealized
RELX RELX PLC 0.0%
Value ($000) $19 Shares 575 Est. Cost $26.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 130 Est. Cost $108.61 Unrealized +27.5%
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $274.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 205 Est. Cost $70.27 Unrealized +8.1%
E ENI S P A 0.0%
Value ($000) $19 Shares 653 Est. Cost $37.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $11.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $198.13 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $71.84 Unrealized -27.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $18 Shares 788 Est. Cost $23.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 522 Est. Cost $46.84 Unrealized -23.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 199 Est. Cost $91.21 Unrealized -13.3%
IWP ISHARES TR 0.0%
Value ($000) $18 Shares 184 Est. Cost $114.13 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 976 Est. Cost $37.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $18 Shares 326 Est. Cost $46.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 438 Est. Cost $47.31 Unrealized -11.3%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 7 Est. Cost $1970.06 Unrealized +29.5%
IGV ISHARES TR 0.0%
Value ($000) $17 Shares 50 Est. Cost $291.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $186.17 Unrealized +20.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 62 Est. Cost $77.83 Unrealized +218.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 137 Est. Cost $80.69 Unrealized +39.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,439 Est. Cost $22.14 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $202.80 Unrealized -1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $17 Shares 332 Est. Cost $45.81 Unrealized -5.9%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $65.87 Unrealized +13.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $60.29 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 88 Est. Cost $110.91 Unrealized +52.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $521.33 Unrealized +29.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 851 Est. Cost $19.10 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $281.90 Unrealized +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $163.76 Unrealized +32.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 526 Est. Cost $32.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $12.42 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 634 Est. Cost $25.06 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 40 Est. Cost $332.87 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $62.80 Unrealized +4.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $19.28 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 176 Est. Cost $87.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 66 Est. Cost $324.15 Unrealized -29.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 965 Est. Cost $16.73 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $15 Shares 1,527 Est. Cost $18.49 Unrealized -55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 41 Est. Cost $490.48 Unrealized -30.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,322 Est. Cost $4.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 7 Est. Cost $32.06 Unrealized +23.4%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 46 Est. Cost $212.43 Unrealized +37.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 568 Est. Cost $32.78 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $33.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.66 Unrealized -13.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $124.03 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 816 Est. Cost $18.12 Unrealized -19.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $100.66 Unrealized +96.8%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $11.94 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $427.29 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 114 Est. Cost $77.78 Unrealized +35.2%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $59.87 Unrealized +46.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $177.75 Unrealized +12.7%
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $36.53 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $164.24 Unrealized -8.5%
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 671 Est. Cost $26.49 Unrealized -27.9%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $124.93 Unrealized +14.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $68.10 Unrealized -30.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 185 Est. Cost $74.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $73.76 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 122 Est. Cost $112.70 Unrealized -7.1%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 134 Est. Cost $102.94 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $12.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $89.60 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 811 Est. Cost $14.27 Unrealized -0.5%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $84.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 179 Est. Cost $65.72 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 66 Est. Cost $135.79 Unrealized +24.6%
VYX NCR CORP NEW 0.0%
Value ($000) $13 Shares 534 Est. Cost $14.74 Unrealized -2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $13 Shares 64 Est. Cost $122.34 Unrealized +75.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $31.93 Unrealized +15.1%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 484 Est. Cost $13.02 Unrealized +37.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.50 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 760 Est. Cost $21.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $125.60 Unrealized +34.6%
KELLOGG CO 0.0%
Value ($000) $13 Shares 197 Est. Cost $53.62 Unrealized +8.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13 Shares 309 Est. Cost $43.20 Unrealized -12.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $13 Shares 1,706 Est. Cost $8.55 Unrealized +7.9%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $120.91 Unrealized -48.3%
CCJ CAMECO CORP 0.0%
Value ($000) $13 Shares 420 Est. Cost $19.37 Unrealized +44.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $194.58 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 192 Est. Cost $59.44 Unrealized -1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $326.42 Unrealized +23.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $590.35 Unrealized -18.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $227.63 Unrealized -11.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 93 Est. Cost $134.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 133 Est. Cost $49.14 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $420.01 Unrealized +78.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $171.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $113.98 Unrealized +52.6%
GIB CGI INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $89.43 Unrealized +13.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 403 Est. Cost $57.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 671 Est. Cost $16.91 Unrealized -30.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $136.05 Unrealized -8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $111.77 Unrealized -14.2%
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,496 Est. Cost $6.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 220 Est. Cost $29.76 Unrealized +67.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $104.72 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $132.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $63.09 Unrealized +1.6%
AMEDISYS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $141.93 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.88 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $193.00 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $136.89 Unrealized -8.6%
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $119.56 Unrealized -16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 84 Est. Cost $134.50 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $197.51 Unrealized -8.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 318 Est. Cost $28.93 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $127.07 Unrealized +13.8%
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $54.73 Unrealized +46.9%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 83 Est. Cost $62.13 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 134 Est. Cost $94.04 Unrealized -9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $59.25 Unrealized +13.9%
WAB WABTEC 0.0%
Value ($000) $12 Shares 109 Est. Cost $88.00 Unrealized +11.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $31.06 Unrealized -9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 358 Est. Cost $23.32 Unrealized +27.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 9 Est. Cost $1377.25 Unrealized +2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 542 Est. Cost $21.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.03 Unrealized -8.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 89 Est. Cost $92.10 Unrealized +19.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.83 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 49 Est. Cost $210.35 Unrealized +5.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 95 Est. Cost $106.55 Unrealized +5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $54.33 Unrealized -11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $322.05 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $325.51 Unrealized -14.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 3,724 Est. Cost $2.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 173 Est. Cost $80.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $78.03 Unrealized -27.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $118.33 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $353.13 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $164.11 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $220.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 541 Est. Cost $15.73 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $120.28 Unrealized -19.6%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 633 Est. Cost $12.33 Unrealized +35.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 352 Est. Cost $22.93 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $86.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $114.69 Unrealized +21.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $13.69 Unrealized -1.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 852 Est. Cost $9.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $181.67 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $47.61 Unrealized +19.5%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.06 Unrealized -0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 132 Est. Cost $77.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $93.81 Unrealized +9.3%
ACM AECOM 0.0%
Value ($000) $11 Shares 125 Est. Cost $71.22 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $51.54 Unrealized +16.1%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $47.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $135.43 Unrealized -27.6%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.70 Unrealized -11.5%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $178.78 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 155 Est. Cost $68.67 Unrealized -2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10 Shares 218 Est. Cost $38.53 Unrealized +16.1%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $20.45 Unrealized +15.5%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $66.14 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $49.94 Unrealized +18.1%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $127.56 Unrealized +8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 103 Est. Cost $63.83 Unrealized +38.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $119.51 Unrealized +26.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 241 Est. Cost $34.88 Unrealized +23.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 156 Est. Cost $66.36 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.49 Unrealized -4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $139.46 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $117.37 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.40 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 209 Est. Cost $28.27 Unrealized +54.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $10 Shares 726 Est. Cost $8.47 Unrealized +34.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $38.87 Unrealized +21.5%
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $49.70 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.88 Unrealized +16.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 74 Est. Cost $123.46 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $287.37 Unrealized -4.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,420 Est. Cost $3.82 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 72 Est. Cost $122.38 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $111.05 Unrealized -34.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $71.22 Unrealized -5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $45.51 Unrealized -23.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 39 Est. Cost $192.43 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.29 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 144 Est. Cost $53.89 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 41 Est. Cost $170.21 Unrealized +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 89 Est. Cost $40.62 Unrealized +89.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $8.81 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 418 Est. Cost $49.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 166 Est. Cost $50.15 Unrealized +7.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $9 Shares 138 Est. Cost $36.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.49 Unrealized +12.6%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $59.77 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $88.28 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 41 Est. Cost $208.15 Unrealized +6.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 543 Est. Cost $7.59 Unrealized +82.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $44.79 Unrealized +26.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $126.61 Unrealized +8.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 7 Est. Cost $843.73 Unrealized +35.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $227.98 Unrealized -5.8%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $121.97 Unrealized +16.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 305 Est. Cost $35.94 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $83.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $68.24 Unrealized +13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $90.94 Unrealized -17.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $56.00 Unrealized +22.2%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $92.89 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $91.79 Unrealized +13.4%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 80 Est. Cost $127.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $131.75 Unrealized -0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $273.76 Unrealized +26.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $46.25 Unrealized +45.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,081 Est. Cost $7.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $47.09 Unrealized +39.7%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $277.02 Unrealized +12.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $82.71 Unrealized -2.7%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $24.49 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.74 Unrealized +25.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $8 Shares 1,395 Est. Cost $4.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $137.67 Unrealized +22.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.44 Unrealized +10.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.74 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $74.97 Unrealized -53.6%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $34.49 Unrealized +12.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $32.47 Unrealized +22.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $456.62 Unrealized -44.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 263 Est. Cost $27.22 Unrealized +0.7%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.19 Unrealized -4.3%
TTC TORO CO 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.84 Unrealized +12.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.06 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 71 Est. Cost $136.65 Unrealized -23.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.48 Unrealized
PTC PTC INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $114.87 Unrealized +15.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 230 Est. Cost $24.42 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $59.63 Unrealized +77.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 67 Est. Cost $121.09 Unrealized -12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $128.41 Unrealized -6.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.07 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $6.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $32.83 Unrealized -6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $76.48 Unrealized +77.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 116 Est. Cost $217.31 Unrealized -69.2%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $168.64 Unrealized -44.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $18.85 Unrealized -2.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $75.74 Unrealized -13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $26.07 Unrealized +5.7%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.97 Unrealized -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $279.88 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 235 Est. Cost $40.78 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $47.93 Unrealized +33.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 121 Est. Cost $29.84 Unrealized +84.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $14.55 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $257.06 Unrealized -19.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $9.66 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.54 Unrealized -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.62 Unrealized +0.7%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.07 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $8 Shares 75 Est. Cost $107.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 34 Est. Cost $203.92 Unrealized -4.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $88.84 Unrealized -7.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $98.13 Unrealized +10.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $118.46 Unrealized -18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $23.77 Unrealized -6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.06 Unrealized +35.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $197.09 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.62 Unrealized +15.3%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 79 Est. Cost $100.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $91.40 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.34 Unrealized -0.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.68 Unrealized -7.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $103.90 Unrealized +40.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $268.50 Unrealized -9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.99 Unrealized -12.7%
BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 435 Est. Cost $18.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $7 Shares 736 Est. Cost $9.91 Unrealized -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.16 Unrealized +31.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 32 Est. Cost $180.42 Unrealized -3.5%
SEAGEN INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $164.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.78 Unrealized +17.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7 Shares 346 Est. Cost $13.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $185.19 Unrealized +5.7%
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $108.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.37 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.57 Unrealized +19.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.76 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $32.29 Unrealized +21.7%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $142.40 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $100.59 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.30 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.26 Unrealized +14.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 3,217 Est. Cost $2.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.05 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 516 Est. Cost $20.45 Unrealized -38.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.70 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $20.20 Unrealized +14.9%
SURMODICS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $57.78 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 251 Est. Cost $36.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $84.50 Unrealized +15.9%
COTY COTY INC 0.0%
Value ($000) $7 Shares 566 Est. Cost $8.81 Unrealized +34.0%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $71.92 Unrealized +55.6%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $65.25 Unrealized +15.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 5 Est. Cost $1124.95 Unrealized +25.1%
ANSYS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $378.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $216.70 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $271.50 Unrealized -25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $88.93 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $109.86 Unrealized +4.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 134 Est. Cost $57.00 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $59.13 Unrealized -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.15 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $39.58 Unrealized -6.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.87 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $195.67 Unrealized +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.89 Unrealized +51.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $80.95 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 44 Est. Cost $135.35 Unrealized +5.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $27.48 Unrealized +56.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.35 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $35.70 Unrealized +26.1%
COOPER COS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $410.71 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.63 Unrealized -15.3%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.27 Unrealized +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $145.92 Unrealized +1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.07 Unrealized +27.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $65.29 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 63 Est. Cost $113.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $51.54 Unrealized -4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.74 Unrealized +15.2%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $89.09 Unrealized -17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $147.19 Unrealized -6.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $301.02 Unrealized -20.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $131.52 Unrealized +19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $227.81 Unrealized -12.1%
KT KT CORP 0.0%
Value ($000) $6 Shares 558 Est. Cost $13.49 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.01 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.60 Unrealized -6.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.05 Unrealized +8.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $114.37 Unrealized -12.5%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $64.58 Unrealized -1.2%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $135.46 Unrealized -9.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.38 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $70.53 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.75 Unrealized +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $48.52 Unrealized +60.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.45 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.90 Unrealized -11.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.24 Unrealized +1.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.59 Unrealized -9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.12 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 222 Est. Cost $36.07 Unrealized -31.0%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.50 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $198.05 Unrealized +39.7%
NIO NIO INC 0.0%
Value ($000) $6 Shares 607 Est. Cost $17.07 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $209.90 Unrealized +4.8%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.68 Unrealized -17.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $10.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.76 Unrealized +3.3%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $252.42 Unrealized +14.6%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.36 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $282.58 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $577.12 Unrealized -2.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 52 Est. Cost $70.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.68 Unrealized -2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.29 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $342.58 Unrealized -11.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $129.51 Unrealized -25.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.42 Unrealized -9.1%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.91 Unrealized +4.8%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,362 Est. Cost $4.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.73 Unrealized +23.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.13 Unrealized +21.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $56.54 Unrealized +27.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 533 Est. Cost $8.67 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $42.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 336 Est. Cost $16.32 Unrealized -2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $191.65 Unrealized +72.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 951 Est. Cost $5.40 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 67 Est. Cost $67.32 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 129 Est. Cost $24.43 Unrealized +7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 77 Est. Cost $57.70 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $62.57 Unrealized +14.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 526 Est. Cost $9.25 Unrealized +5.9%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 107 Est. Cost $35.37 Unrealized +21.6%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $30.39 Unrealized -56.5%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 178 Est. Cost $22318.59 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $167.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $79.11 Unrealized -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 46 Est. Cost $102.33 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.45 Unrealized -0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $95.49 Unrealized +54.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.81 Unrealized +13.6%
ITT ITT INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.83 Unrealized +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.46 Unrealized +3.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.61 Unrealized -5.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.72 Unrealized +49.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.84 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.58 Unrealized -4.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 142 Est. Cost $40.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.66 Unrealized +11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.58 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $173.76 Unrealized +19.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.73 Unrealized +36.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $222.29 Unrealized -8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.31 Unrealized +5.9%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.67 Unrealized +21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $92.83 Unrealized -11.1%
KBR KBR INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.51 Unrealized +27.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $45.27 Unrealized +3.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.57 Unrealized -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.70 Unrealized +11.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $85.21 Unrealized -16.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.54 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.09 Unrealized +8.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 10 Est. Cost $579.70 Unrealized -19.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.08 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $82.11 Unrealized +28.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.19 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.92 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.09 Unrealized +21.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 818 Est. Cost $4.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $68.09 Unrealized -16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.02 Unrealized -15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.26 Unrealized +25.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $66.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $102.19 Unrealized +23.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 316 Est. Cost $14.16 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $201.52 Unrealized -29.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 428 Est. Cost $7.72 Unrealized +15.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $255.52 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.18 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.83 Unrealized +12.3%
AES AES CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.23 Unrealized -3.5%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.67 Unrealized -20.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $8.44 Unrealized +34.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.11 Unrealized +9.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $47.15 Unrealized -25.4%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $59.75 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $178.47 Unrealized -20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.87 Unrealized +12.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.82 Unrealized -15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $113.66 Unrealized -34.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.11 Unrealized -3.6%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.82 Unrealized +23.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $50.90 Unrealized -23.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $163.43 Unrealized -16.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $84.58 Unrealized -16.9%
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 382 Est. Cost $17.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $185.66 Unrealized -14.6%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $79.70 Unrealized -30.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $39.45 Unrealized -37.9%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.13 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $21.74 Unrealized -4.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.00 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.38 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.10 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 82 Est. Cost $37.32 Unrealized +27.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $27.59 Unrealized +33.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.02 Unrealized -29.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.56 Unrealized -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $424.82 Unrealized -25.0%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.66 Unrealized -2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.75 Unrealized -5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.50 Unrealized +4.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $54.54 Unrealized -74.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.42 Unrealized +27.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.70 Unrealized -5.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.11 Unrealized -8.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.96 Unrealized -3.2%
XPO XPO INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.32 Unrealized +24.7%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.45 Unrealized -2.8%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $9.59 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $52.05 Unrealized -34.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.70 Unrealized +16.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $47.52 Unrealized +25.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $63.85 Unrealized -23.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.69 Unrealized +24.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.85 Unrealized +8.9%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $47.03 Unrealized +29.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.09 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $210.38 Unrealized -15.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.36 Unrealized -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.96 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $142.33 Unrealized -5.5%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $243.17 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $444.13 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.48 Unrealized -9.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.42 Unrealized +12.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.31 Unrealized +51.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.30 Unrealized +17.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $16.85 Unrealized -3.3%
IXJ ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.99 Unrealized -9.6%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.68 Unrealized +37.7%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $180.74 Unrealized -58.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.96 Unrealized -7.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.10 Unrealized +12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $98.15 Unrealized +33.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.22 Unrealized -7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $321.97 Unrealized -11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.35 Unrealized +7.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $41.08 Unrealized +6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.92 Unrealized -8.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $23.94 Unrealized -32.5%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.56 Unrealized -8.4%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $63.00 Unrealized +35.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $100.88 Unrealized -20.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost $41.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $74.80 Unrealized -10.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $9.86 Unrealized +5.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.17 Unrealized -10.3%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.03 Unrealized -3.8%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.61 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.18 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.46 Unrealized +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.50 Unrealized -11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.44 Unrealized +32.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.05 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $14.26 Unrealized -37.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.49 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $252.88 Unrealized -27.9%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 725 Est. Cost $9.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.81 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $30.33 Unrealized -3.0%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.50 Unrealized +13.3%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.20 Unrealized -14.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 66 Est. Cost $86.26 Unrealized -33.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.82 Unrealized +3.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $65.05 Unrealized -26.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.49 Unrealized +2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.40 Unrealized -1.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.46 Unrealized +28.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.22 Unrealized +2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.48 Unrealized +16.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.14 Unrealized +12.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 1,008 Est. Cost $4.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.42 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $559.48 Unrealized -49.9%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 102 Est. Cost $44.99 Unrealized -13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.27 Unrealized -7.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.45 Unrealized +1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $155.11 Unrealized +30.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.29 Unrealized +14.9%
WESTROCK CO 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.22 Unrealized -12.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.80 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $405.75 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 497 Est. Cost $14.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.59 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $81.43 Unrealized +17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.23 Unrealized +24.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $477.36 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $142.65 Unrealized -31.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.93 Unrealized +4.4%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $272.83 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.58 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.57 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $224.48 Unrealized -34.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $18.54 Unrealized +24.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.70 Unrealized +11.7%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.10 Unrealized -9.7%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.00 Unrealized +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $69.27 Unrealized +36.2%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.03 Unrealized +28.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $28.80 Unrealized +21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $260.05 Unrealized -5.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.48 Unrealized +13.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $310.64 Unrealized +19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.88 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.13 Unrealized -25.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 376 Est. Cost $16.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $36.59 Unrealized +48.8%
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $13.54 Unrealized +9.4%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.57 Unrealized +15.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized +0.8%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.35 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.80 Unrealized +23.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $355.64 Unrealized -18.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.92 Unrealized +15.8%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.93 Unrealized -15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $88.96 Unrealized +11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.10 Unrealized +6.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $90.92 Unrealized +20.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $111.86 Unrealized +7.2%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.77 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.20 Unrealized +13.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 731 Est. Cost $3.40 Unrealized +46.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.12 Unrealized -9.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 969 Est. Cost $3.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 999 Est. Cost $3.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $183.42 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.13 Unrealized +11.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.23 Unrealized +5.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $49.51 Unrealized -30.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $584.05 Unrealized -30.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.25 Unrealized +23.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.14 Unrealized +43.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.82 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.58 Unrealized +23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.36 Unrealized +3.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.54 Unrealized +24.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.00 Unrealized +23.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $77.96 Unrealized -23.4%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.42 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $27.52 Unrealized +14.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.27 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.51 Unrealized -16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $128.45 Unrealized -8.9%
SPLUNK INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.76 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $93.35 Unrealized -54.9%
WEX WEX INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.21 Unrealized +3.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.54 Unrealized +15.1%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.83 Unrealized +9.9%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.44 Unrealized -1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.98 Unrealized -13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.82 Unrealized -24.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.37 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.44 Unrealized -9.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $8.82 Unrealized +110.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.77 Unrealized +16.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 196 Est. Cost $37.99 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.10 Unrealized +4.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.85 Unrealized -7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $203.24 Unrealized +13.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.29 Unrealized +4.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.97 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.67 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.21 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.25 Unrealized +1.7%
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.95 Unrealized +9.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.62 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.65 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.14 Unrealized -6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.63 Unrealized +0.4%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 579 Est. Cost $6.11 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.20 Unrealized -9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.52 Unrealized +21.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.32 Unrealized +7.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.54 Unrealized +16.6%
KBH KB HOME 0.0%
Value ($000) $3 Shares 58 Est. Cost $29.26 Unrealized +47.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.67 Unrealized -7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.40 Unrealized -7.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.13 Unrealized -5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.88 Unrealized +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.81 Unrealized +3.7%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.41 Unrealized -5.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.87 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.21 Unrealized +33.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.58 Unrealized -9.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.83 Unrealized +31.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.96 Unrealized -3.1%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.70 Unrealized +10.6%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.94 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.11 Unrealized -12.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.14 Unrealized +21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.29 Unrealized +7.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.56 Unrealized -1.4%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,590 Est. Cost $3.36 Unrealized -54.2%
AAON AAON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $41.41 Unrealized +51.0%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.00 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.84 Unrealized -18.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.66 Unrealized -11.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.61 Unrealized -11.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.28 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.37 Unrealized -6.9%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.56 Unrealized +46.0%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.90 Unrealized +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.13 Unrealized +14.1%
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.28 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.04 Unrealized +31.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.49 Unrealized -7.2%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.46 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $21.90 Unrealized -27.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $153.25 Unrealized -61.5%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.51 Unrealized -5.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.46 Unrealized +13.1%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.23 Unrealized -14.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $63.23 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.29 Unrealized +66.2%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.40 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.63 Unrealized -9.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.01 Unrealized -19.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.72 Unrealized -16.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.55 Unrealized +5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.76 Unrealized +4.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.57 Unrealized -2.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.90 Unrealized -0.6%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.80 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.77 Unrealized -4.1%
AEGON N V 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.37 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $209.13 Unrealized +24.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.39 Unrealized +46.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.05 Unrealized -16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.35 Unrealized -26.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.36 Unrealized +8.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $190.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.01 Unrealized +11.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.35 Unrealized +6.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.20 Unrealized +5.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $8.08 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.00 Unrealized -0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.93 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.12 Unrealized -14.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.60 Unrealized +8.2%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.95 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.93 Unrealized +13.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $52.48 Unrealized -52.5%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 240 Est. Cost $7.69 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.02 Unrealized -5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 9 Est. Cost $210.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $10.63 Unrealized -15.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $53.38 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2 Shares 222 Est. Cost $13.43 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.82 Unrealized +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.24 Unrealized -13.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.37 Unrealized +40.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.97 Unrealized -4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.87 Unrealized +1.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.50 Unrealized -19.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.63 Unrealized -10.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.86 Unrealized -16.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $229.60 Unrealized -20.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.47 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.89 Unrealized +10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $26.33 Unrealized -34.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.61 Unrealized -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.14 Unrealized +11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $11.01 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.61 Unrealized -4.3%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.96 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.47 Unrealized +1.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.56 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.50 Unrealized +22.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.65 Unrealized +12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.67 Unrealized -0.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.88 Unrealized +10.0%
VMWARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.86 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.31 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.56 Unrealized -2.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $217.90 Unrealized -26.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.22 Unrealized +10.3%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.92 Unrealized -14.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.80 Unrealized +20.7%
VFC V F CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.00 Unrealized -2.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.49 Unrealized -20.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.28 Unrealized -5.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.71 Unrealized +22.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.00 Unrealized -18.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.45 Unrealized -14.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.31 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.53 Unrealized -11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.65 Unrealized +85.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.16 Unrealized +3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.42 Unrealized +14.5%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.70 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.13 Unrealized +13.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.36 Unrealized +40.5%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.34 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.32 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized +2.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.77 Unrealized -15.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized +6.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.47 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.47 Unrealized +22.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $17.48 Unrealized -54.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.40 Unrealized +10.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $14.80 Unrealized -50.4%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.00 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.96 Unrealized -13.9%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.74 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.35 Unrealized +4.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.38 Unrealized +1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.81 Unrealized +11.1%
PREMIER INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.50 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +29.4%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.73 Unrealized +19.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.87 Unrealized -4.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.84 Unrealized +42.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.43 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.43 Unrealized -20.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.11 Unrealized +4.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.63 Unrealized +13.7%
RXO RXO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.11 Unrealized +11.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.28 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $45.13 Unrealized -52.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.72 Unrealized +12.1%
DENBURY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $11.94 Unrealized +14.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 11 Est. Cost $239.31 Unrealized -31.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $4.39 Unrealized +40.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.06 Unrealized -0.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $943.66 Unrealized -32.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.33 Unrealized -3.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.44 Unrealized -10.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.85 Unrealized -11.2%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.04 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.94 Unrealized +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.30 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.83 Unrealized -21.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.16 Unrealized -19.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.46 Unrealized -8.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.67 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.77 Unrealized -13.8%
GMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.12 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 29 Est. Cost $123.05 Unrealized -49.1%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.40 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.34 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.02 Unrealized -19.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.09 Unrealized -3.6%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.84 Unrealized +33.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.09 Unrealized -45.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.98 Unrealized +4.7%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.40 Unrealized +6.1%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.48 Unrealized +16.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.99 Unrealized -31.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.28 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.72 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.52 Unrealized +11.7%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.39 Unrealized +0.5%
DAN DANA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.79 Unrealized -8.7%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.44 Unrealized +10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.21 Unrealized -15.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $258.54 Unrealized -52.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.75 Unrealized +8.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.34 Unrealized -5.3%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -33.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.89 Unrealized +7.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.98 Unrealized -38.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $79.30 Unrealized -59.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.12 Unrealized -7.4%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.62 Unrealized +10.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.75 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $18.09 Unrealized +7.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.95 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.47 Unrealized +12.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.97 Unrealized +15.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.72 Unrealized -29.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.63 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.17 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.31 Unrealized -48.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.09 Unrealized -8.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.83 Unrealized +5.3%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $259.07 Unrealized -76.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.34 Unrealized +25.0%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.70 Unrealized -10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.62 Unrealized -3.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.29 Unrealized +22.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.26 Unrealized -12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.85 Unrealized -9.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.92 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.57 Unrealized +12.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.19 Unrealized -28.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.72 Unrealized -16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.45 Unrealized -15.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.65 Unrealized -21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.39 Unrealized -16.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.62 Unrealized +12.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.54 Unrealized -24.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.62 Unrealized +1.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.90 Unrealized +5.6%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.34 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.09 Unrealized +10.2%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.73 Unrealized -4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.46 Unrealized +14.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.69 Unrealized +23.9%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 523 Est. Cost $20.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.17 Unrealized -12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.35 Unrealized -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.64 Unrealized -34.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.21 Unrealized +8.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.77 Unrealized +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.87 Unrealized -22.9%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.01 Unrealized -11.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.12 Unrealized +22.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.98 Unrealized -9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.03 Unrealized -8.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.77 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.67 Unrealized -16.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.97 Unrealized +40.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.83 Unrealized -27.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.62 Unrealized -10.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.93 Unrealized -7.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.40 Unrealized -0.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.07 Unrealized +5.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.61 Unrealized -15.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.36 Unrealized -1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.44 Unrealized +16.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.31 Unrealized -17.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.49 Unrealized -15.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.91 Unrealized +12.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.22 Unrealized -33.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.38 Unrealized -24.2%
AVANGRID INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.29 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.82 Unrealized -14.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.79 Unrealized +5.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $124.72 Unrealized -29.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.20 Unrealized -26.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.26 Unrealized -23.3%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.94 Unrealized +6.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.33 Unrealized -0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.80 Unrealized +6.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.46 Unrealized -11.1%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.11 Unrealized +2.4%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.57 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.60 Unrealized -7.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.00 Unrealized -4.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.52 Unrealized -1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $156.06 Unrealized -0.5%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.67 Unrealized -11.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.02 Unrealized +9.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.00 Unrealized -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.32 Unrealized +22.6%
CAE CAE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.60 Unrealized -10.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.79 Unrealized -11.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $139.29 Unrealized -37.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.77 Unrealized -1.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.76 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.28 Unrealized -6.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.59 Unrealized +7.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.13 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.76 Unrealized -20.5%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.11 Unrealized -14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.59 Unrealized -3.7%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.02 Unrealized -17.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.23 Unrealized -18.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.66 Unrealized +6.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $234.21 Unrealized -30.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.34 Unrealized -17.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.12 Unrealized -1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.56 Unrealized +3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.53 Unrealized -3.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.93 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.54 Unrealized -25.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.50 Unrealized +0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.32 Unrealized -13.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.34 Unrealized +54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.93 Unrealized +0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.83 Unrealized -8.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $16.39 Unrealized -94.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.01 Unrealized -10.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.83 Unrealized +11.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.91 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.24 Unrealized -10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.92 Unrealized +27.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.83 Unrealized -21.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.57 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.77 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.68 Unrealized -25.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.36 Unrealized -9.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.23 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.07 Unrealized -44.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +40.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.38 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.70 Unrealized +29.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.30 Unrealized +9.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.25 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -33.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.33 Unrealized -5.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.98 Unrealized +3.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.02 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.38 Unrealized -12.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.25 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $65.74 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.17 Unrealized +26.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.16 Unrealized -32.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.11 Unrealized -23.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.01 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.21 Unrealized -14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.04 Unrealized -21.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.28 Unrealized -5.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.31 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.91 Unrealized -8.7%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.72 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.05 Unrealized +12.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.60 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.39 Unrealized -3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.53 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.73 Unrealized +17.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.52 Unrealized +19.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $11.10 Unrealized -80.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.33 Unrealized -4.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.16 Unrealized -19.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.90 Unrealized +36.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.67 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.35 Unrealized +43.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.38 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.66 Unrealized +13.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.56 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.40 Unrealized +2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized +63.4%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.34 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.43 Unrealized +32.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.49 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.26 Unrealized -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.59 Unrealized -31.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.83 Unrealized -11.3%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.47 Unrealized -15.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.16 Unrealized -32.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.37 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.08 Unrealized -13.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $75.79 Unrealized -66.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized +8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.74 Unrealized -9.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.32 Unrealized -12.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.87 Unrealized +22.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.93 Unrealized +0.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.54 Unrealized +20.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.24 Unrealized -9.7%
THE ODP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.78 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.86 Unrealized +17.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.31 Unrealized -7.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.96 Unrealized -23.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.05 Unrealized +11.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $113.74 Unrealized -53.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.04 Unrealized -8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.77 Unrealized -15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.82 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.88 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.81 Unrealized -11.3%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.29 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.92 Unrealized -13.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.58 Unrealized -26.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.67 Unrealized +12.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.25 Unrealized +6.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.73 Unrealized -4.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.60 Unrealized +9.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.62 Unrealized +13.4%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.97 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.65 Unrealized -22.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.78 Unrealized -16.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.32 Unrealized +0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.59 Unrealized -33.9%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.53 Unrealized -3.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.05 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.48 Unrealized -1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.56 Unrealized -4.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.11 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.82 Unrealized -19.4%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.97 Unrealized +5.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -3.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.21 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized +24.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized -7.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.13 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.64 Unrealized +15.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.08 Unrealized -1.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.48 Unrealized +5.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.94 Unrealized -14.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.25 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.14 Unrealized -12.2%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.56 Unrealized -1.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.26 Unrealized -0.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.09 Unrealized +23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.70 Unrealized -15.2%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.26 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.57 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.61 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.72 Unrealized +11.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.03 Unrealized -6.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.63 Unrealized -6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.29 Unrealized -18.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.56 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.07 Unrealized +3.8%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.41 Unrealized -19.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.71 Unrealized -22.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.01 Unrealized -6.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.47 Unrealized -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.64 Unrealized -50.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +8.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.39 Unrealized -27.9%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.32 Unrealized -26.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.46 Unrealized -36.6%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.60 Unrealized -30.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.17 Unrealized -18.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.61 Unrealized -10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.49 Unrealized -21.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.14 Unrealized +39.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.97 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.29 Unrealized -2.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.02 Unrealized -13.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.78 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +177.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.13 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.16 Unrealized +22.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.08 Unrealized -17.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.47 Unrealized -24.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.53 Unrealized -65.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.53 Unrealized -0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.12 Unrealized -28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.67 Unrealized +11.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.13 Unrealized -34.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.10 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.23 Unrealized -12.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.96 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.79 Unrealized -17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.79 Unrealized -11.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.22 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized +18.6%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.62 Unrealized +6.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.94 Unrealized -21.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.64 Unrealized -21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.53 Unrealized +1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized -7.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.04 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.80 Unrealized -19.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.04 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.96 Unrealized -22.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.35 Unrealized -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.18 Unrealized -14.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.75 Unrealized +15.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +21.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.55 Unrealized -18.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.14 Unrealized +22.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized -11.1%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.40 Unrealized +3.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.26 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.19 Unrealized +17.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.84 Unrealized +0.6%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.67 Unrealized -22.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.02 Unrealized -16.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.83 Unrealized -2.3%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.71 Unrealized -2.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.45 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.05 Unrealized -9.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.13 Unrealized -31.4%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.36 Unrealized -16.0%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.54 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.23 Unrealized -35.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.72 Unrealized -3.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.32 Unrealized -37.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.49 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $10.33 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.47 Unrealized -8.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.19 Unrealized -15.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.45 Unrealized -14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.25 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.29 Unrealized +5.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.12 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.33 Unrealized -7.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.07 Unrealized -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.34 Unrealized -2.3%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.58 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.61 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.87 Unrealized -49.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.76 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.54 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.73 Unrealized +2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.73 Unrealized -30.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.08 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.09 Unrealized -12.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.94 Unrealized -6.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.05 Unrealized +15.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.16 Unrealized -11.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.19 Unrealized +8.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.96 Unrealized +8.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.78 Unrealized -21.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.87 Unrealized -7.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.32 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.25 Unrealized -18.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.45 Unrealized -4.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.23 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized +0.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.13 Unrealized +24.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.73 Unrealized -25.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $7.68 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.98 Unrealized +3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.96 Unrealized +1.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.42 Unrealized -1.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.07 Unrealized -26.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.35 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.05 Unrealized -17.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.04 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.28 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.07 Unrealized +73.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.59 Unrealized +13.6%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.37 Unrealized +0.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $61.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.41 Unrealized -2.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.94 Unrealized -14.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.87 Unrealized +22.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.62 Unrealized -40.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.54 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.54 Unrealized +7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.66 Unrealized -9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.54 Unrealized -12.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.69 Unrealized -11.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.47 Unrealized +38.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.47 Unrealized +1.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.43 Unrealized +13.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.66 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.59 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.24 Unrealized -12.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.55 Unrealized +26.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.93 Unrealized -39.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.93 Unrealized +6.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.40 Unrealized +0.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.20 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.11 Unrealized +1.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.51 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.28 Unrealized -10.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.06 Unrealized +43.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.47 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.34 Unrealized -3.6%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.16 Unrealized +8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.72 Unrealized -22.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.95 Unrealized -7.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.85 Unrealized -38.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.35 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.52 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.39 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.58 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.96 Unrealized +7.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.55 Unrealized -6.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.13 Unrealized -38.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized -11.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.49 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.39 Unrealized -9.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.70 Unrealized -18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.72 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.51 Unrealized -3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +33.7%
AGILITI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.46 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.68 Unrealized +20.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.54 Unrealized -1.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.86 Unrealized -15.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.63 Unrealized -5.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.54 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized +8.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.45 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.55 Unrealized -25.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.52 Unrealized -25.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.41 Unrealized +6.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.88 Unrealized -17.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.88 Unrealized -28.6%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.17 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.41 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -7.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.38 Unrealized -5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.60 Unrealized -0.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.92 Unrealized -36.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.84 Unrealized +0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.05 Unrealized -9.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.11 Unrealized -3.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.00 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.48 Unrealized -9.3%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.25 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.67 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.48 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.32 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.31 Unrealized -17.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.10 Unrealized +8.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.10 Unrealized +7.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.30 Unrealized -16.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized +0.3%
LESLIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -10.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.03 Unrealized -0.0%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +21.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.17 Unrealized +8.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.51 Unrealized -12.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.45 Unrealized +8.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.76 Unrealized -49.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.88 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.14 Unrealized +23.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -19.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.86 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.60 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -90.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.56 Unrealized -3.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.14 Unrealized +23.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized -32.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.54 Unrealized -30.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.98 Unrealized -9.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.75 Unrealized -9.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.29 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.33 Unrealized +1.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.13 Unrealized +60.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.86 Unrealized -3.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -92.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.67 Unrealized +3.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.18 Unrealized +11.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.86 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.68 Unrealized -36.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.73 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.69 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.46 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.68 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.57 Unrealized -19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.81 Unrealized -2.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.21 Unrealized -26.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.94 Unrealized -7.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized -27.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.60 Unrealized -24.3%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.44 Unrealized -6.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ABCAM PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.34 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.59 Unrealized -19.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.60 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $34.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.52 Unrealized -8.7%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.97 Unrealized -2.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.75 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized -6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized +18.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.57 Unrealized -3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.94 Unrealized -23.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.72 Unrealized -53.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.79 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.24 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized -32.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.17 Unrealized