JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $1,059,741 (100.0% shares, 0.0% debt)

Holdings (1,969)

DFAX DIMENSIONAL ETF TRUST 8.4%
Value ($000) $88,670 Shares 3,937,408 Est. Cost $25.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $71,299 Shares 2,721,353 Est. Cost $27.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $66,134 Shares 1,420,715 Est. Cost $46.93 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $49,225 Shares 209,548 Est. Cost $128.48 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $42,724 Shares 416,655 Est. Cost $108.19 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $42,567 Shares 452,644 Est. Cost $110.78 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $35,292 Shares 141,537 Est. Cost $203.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $34,488 Shares 98,454 Est. Cost $139.85 Unrealized +153.7%
IJR ISHARES TR 2.8%
Value ($000) $29,907 Shares 317,044 Est. Cost $92.36 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $28,822 Shares 67,118 Est. Cost $397.72 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $26,764 Shares 556,414 Est. Cost $50.09 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $24,493 Shares 143,060 Est. Cost $126.84 Unrealized +42.9%
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $17,546 Shares 672,010 Est. Cost $25.18 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $17,379 Shares 65,336 Est. Cost $258.10 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $16,889 Shares 109,780 Est. Cost $147.53 Unrealized
TFI SPDR SER TR 1.5%
Value ($000) $16,232 Shares 371,449 Est. Cost $46.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $15,768 Shares 698,619 Est. Cost $22.44 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $14,446 Shares 224,488 Est. Cost $67.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $14,175 Shares 241,105 Est. Cost $47.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $13,718 Shares 313,766 Est. Cost $5581.99 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $11,850 Shares 169,820 Est. Cost $81.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $9,872 Shares 23,094 Est. Cost $1429.23 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $9,603 Shares 195,301 Est. Cost $41.70 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $9,467 Shares 138,373 Est. Cost $72.83 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $9,378 Shares 38,267 Est. Cost $223.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $8,795 Shares 293,659 Est. Cost $27.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $8,510 Shares 169,587 Est. Cost $50.39 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $8,357 Shares 175,610 Est. Cost $51.86 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $8,067 Shares 90,420 Est. Cost $102.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7,932 Shares 202,285 Est. Cost $5006.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,457 Shares 219,587 Est. Cost $29.62 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $7,063 Shares 46,523 Est. Cost $147.96 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $6,889 Shares 85,082 Est. Cost $84.35 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $6,709 Shares 257,065 Est. Cost $26.74 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,698 Shares 31,534 Est. Cost $22120.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,341 Shares 186,381 Est. Cost $31.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,288 Shares 60,860 Est. Cost $76.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,843 Shares 80,355 Est. Cost $75.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,324 Shares 106,795 Est. Cost $54.98 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,323 Shares 159,186 Est. Cost $27.86 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $5,223 Shares 136,721 Est. Cost $47.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,026 Shares 209,931 Est. Cost $22.33 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $4,683 Shares 114,321 Est. Cost $48.74 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $4,562 Shares 44,349 Est. Cost $104.29 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $4,417 Shares 61,137 Est. Cost $78.51 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,155 Shares 30,122 Est. Cost $137.64 Unrealized
DWM WISDOMTREE TR 0.4%
Value ($000) $4,113 Shares 85,067 Est. Cost $52.07 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,681 Shares 31,309 Est. Cost $47.56 Unrealized +112.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,681 Shares 134,479 Est. Cost $29484.76 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,533 Shares 19,990 Est. Cost $2688.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,490 Shares 11,053 Est. Cost $219.78 Unrealized +47.7%
EFA ISHARES TR 0.3%
Value ($000) $3,343 Shares 48,506 Est. Cost $482.94 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,330 Shares 30,360 Est. Cost $127.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,304 Shares 20,156 Est. Cost $151.18 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,290 Shares 42,698 Est. Cost $129.20 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,988 Shares 15,271 Est. Cost $1798.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,842 Shares 45,926 Est. Cost $58.95 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,787 Shares 7,778 Est. Cost $346.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,739 Shares 34,358 Est. Cost $32.10 Unrealized +130.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,697 Shares 18,489 Est. Cost $68.41 Unrealized +110.7%
DVY ISHARES TR 0.3%
Value ($000) $2,673 Shares 24,829 Est. Cost $112.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,620 Shares 76,905 Est. Cost $46.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,592 Shares 16,641 Est. Cost $86.76 Unrealized +76.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,514 Shares 19,526 Est. Cost $128.07 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,510 Shares 32,121 Est. Cost $101.75 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,477 Shares 18,931 Est. Cost $109.75 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,330 Shares 13,820 Est. Cost $95.71 Unrealized +52.3%
IJJ ISHARES TR 0.2%
Value ($000) $2,290 Shares 22,687 Est. Cost $102.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,279 Shares 73,483 Est. Cost $25.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,169 Shares 68,176 Est. Cost $49.11 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $2,158 Shares 45,898 Est. Cost $45.65 Unrealized
EATON VANCE MUN BD FD 0.2%
Value ($000) $2,140 Shares 238,797 Est. Cost $9.79 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,134 Shares 64,696 Est. Cost $54.89 Unrealized
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $2,112 Shares 251,777 Est. Cost $9.25 Unrealized
INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $2,104 Shares 252,271 Est. Cost $9.26 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $2,085 Shares 205,621 Est. Cost $11.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,078 Shares 62,639 Est. Cost $37.32 Unrealized
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $2,076 Shares 252,292 Est. Cost $9.24 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $2,068 Shares 213,656 Est. Cost $10.78 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,066 Shares 201,977 Est. Cost $11.26 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,021 Shares 15,325 Est. Cost $111.83 Unrealized +15.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,850 Shares 10,917 Est. Cost $68.72 Unrealized +143.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,834 Shares 14,426 Est. Cost $127.64 Unrealized +5.0%
REET ISHARES TR 0.2%
Value ($000) $1,799 Shares 84,970 Est. Cost $23.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,799 Shares 12,820 Est. Cost $106.89 Unrealized +23.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,758 Shares 42,438 Est. Cost $50.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,691 Shares 51,839 Est. Cost $32.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,656 Shares 24,461 Est. Cost $48.46 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,648 Shares 31,387 Est. Cost $55.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,599 Shares 48,198 Est. Cost $19.61 Unrealized +55.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,546 Shares 5,115 Est. Cost $136.30 Unrealized +122.3%
CZFS CITIZENS FINL SVCS INC 0.1%
Value ($000) $1,433 Shares 29,909 Est. Cost $58.46 Unrealized -6.8%
EEM ISHARES TR 0.1%
Value ($000) $1,385 Shares 36,483 Est. Cost $1602.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,372 Shares 13,322 Est. Cost $57.44 Unrealized +73.8%
KO COCA COLA CO 0.1%
Value ($000) $1,370 Shares 24,472 Est. Cost $45.26 Unrealized +23.1%
SPTM SPDR SER TR 0.1%
Value ($000) $1,360 Shares 25,913 Est. Cost $34.44 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,328 Shares 2,895 Est. Cost $56.08 Unrealized +737.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,310 Shares 25,891 Est. Cost $60.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,267 Shares 6,857 Est. Cost $190.57 Unrealized -8.8%
OEF ISHARES TR 0.1%
Value ($000) $1,260 Shares 6,282 Est. Cost $196.77 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,198 Shares 4,547 Est. Cost $96.03 Unrealized +180.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,156 Shares 4,045 Est. Cost $239.43 Unrealized +23.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,114 Shares 14,726 Est. Cost $81.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,087 Shares 23,784 Est. Cost $44.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,061 Shares 31,610 Est. Cost $30.61 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,006 Shares 14,533 Est. Cost $73.12 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $986 Shares 16,394 Est. Cost $29869.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $969 Shares 1,715 Est. Cost $377.64 Unrealized +40.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $955 Shares 2,431 Est. Cost $362.77 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $953 Shares 6,571 Est. Cost $103.68 Unrealized +37.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $947 Shares 11,680 Est. Cost $93.50 Unrealized -10.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $938 Shares 2,157 Est. Cost $36.66 Unrealized +22.1%
SDY SPDR SER TR 0.1%
Value ($000) $936 Shares 8,137 Est. Cost $117.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $915 Shares 3,351 Est. Cost $112.87 Unrealized +131.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $904 Shares 20,428 Est. Cost $51.74 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $897 Shares 8,548 Est. Cost $101.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $862 Shares 69,437 Est. Cost $10.50 Unrealized +5.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $857 Shares 36,773 Est. Cost $22.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $826 Shares 18,636 Est. Cost $29.83 Unrealized +39.1%
DE DEERE & CO 0.1%
Value ($000) $822 Shares 2,178 Est. Cost $207.44 Unrealized +91.8%
INTU INTUIT 0.1%
Value ($000) $791 Shares 1,548 Est. Cost $132.65 Unrealized +276.1%
IUSV ISHARES TR 0.1%
Value ($000) $781 Shares 10,469 Est. Cost $71.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $772 Shares 3,715 Est. Cost $153.21 Unrealized +40.3%
WMT WALMART INC 0.1%
Value ($000) $759 Shares 4,744 Est. Cost $25.96 Unrealized +99.6%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $742 Shares 48,252 Est. Cost $26.46 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $717 Shares 26,864 Est. Cost $30.86 Unrealized -17.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $707 Shares 2,111 Est. Cost $335.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $700 Shares 7,878 Est. Cost $36.50 Unrealized +133.8%
SHYG ISHARES TR 0.1%
Value ($000) $698 Shares 17,013 Est. Cost $45.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $679 Shares 4,357 Est. Cost $163.16 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $678 Shares 16,583 Est. Cost $32.91 Unrealized +23.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $668 Shares 15,339 Est. Cost $42.75 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $667 Shares 5,093 Est. Cost $138.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $665 Shares 7,361 Est. Cost $57.10 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $662 Shares 2,954 Est. Cost $182.06 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $660 Shares 11,492 Est. Cost $29657.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $641 Shares 4,030 Est. Cost $167.13 Unrealized -4.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $638 Shares 3,720 Est. Cost $168.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $635 Shares 4,085 Est. Cost $156.40 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $594 Shares 1,979 Est. Cost $252.40 Unrealized +18.5%
FNB F N B CORP 0.1%
Value ($000) $588 Shares 54,519 Est. Cost $9.49 Unrealized +14.4%
T AT&T INC 0.1%
Value ($000) $569 Shares 37,858 Est. Cost $14.61 Unrealized -11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $563 Shares 1,741 Est. Cost $185.58 Unrealized +69.9%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $549 Shares 11,000 Est. Cost $49.93 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $548 Shares 9,236 Est. Cost $55.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $537 Shares 10,355 Est. Cost $60.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $524 Shares 10,961 Est. Cost $49.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $523 Shares 1,188 Est. Cost $404.98 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $490 Shares 2,488 Est. Cost $179.43 Unrealized +14.3%
V VISA INC 0.0%
Value ($000) $487 Shares 2,119 Est. Cost $229.55 Unrealized +2.9%
BA BOEING CO 0.0%
Value ($000) $477 Shares 2,486 Est. Cost $226.08 Unrealized -3.2%
PPG PPG INDS INC 0.0%
Value ($000) $472 Shares 3,638 Est. Cost $134.90 Unrealized -1.4%
ITOT ISHARES TR 0.0%
Value ($000) $456 Shares 4,844 Est. Cost $66.17 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $450 Shares 7,086 Est. Cost $55.30 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $447 Shares 3,301 Est. Cost $113.85 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $445 Shares 9,610 Est. Cost $32142.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $438 Shares 6,274 Est. Cost $64.23 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $435 Shares 6,328 Est. Cost $70.46 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $425 Shares 7,903 Est. Cost $39.88 Unrealized +26.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $424 Shares 2,177 Est. Cost $93.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $418 Shares 8,833 Est. Cost $48.26 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $407 Shares 8,108 Est. Cost $76.42 Unrealized
AON AON PLC 0.0%
Value ($000) $392 Shares 1,208 Est. Cost $181.32 Unrealized +79.4%
ADAM NAT RES FD INC 0.0%
Value ($000) $384 Shares 16,627 Est. Cost $17.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $383 Shares 3,118 Est. Cost $78.24 Unrealized +47.1%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $382 Shares 40,000 Est. Cost $13.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $357 Shares 1,672 Est. Cost $153.79 Unrealized +36.3%
LRGF ISHARES TR 0.0%
Value ($000) $350 Shares 8,085 Est. Cost $43.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $350 Shares 3,613 Est. Cost $71.79 Unrealized +39.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 11,496 Est. Cost $32.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 669 Est. Cost $472.25 Unrealized +2.2%
SHM SPDR SER TR 0.0%
Value ($000) $319 Shares 6,896 Est. Cost $47.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $315 Shares 3,402 Est. Cost $70.88 Unrealized +21.6%
HDV ISHARES TR 0.0%
Value ($000) $312 Shares 3,152 Est. Cost $92.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $308 Shares 1,231 Est. Cost $235.93 Unrealized +8.9%
IWS ISHARES TR 0.0%
Value ($000) $307 Shares 2,939 Est. Cost $113.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $305 Shares 669 Est. Cost $299.30 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $305 Shares 6,690 Est. Cost $26868.49 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $300 Shares 759 Est. Cost $375.20 Unrealized +5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $296 Shares 10,979 Est. Cost $16.87 Unrealized +32.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $295 Shares 6,081 Est. Cost $41.40 Unrealized +18.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 16,435 Est. Cost $20.54 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $288 Shares 1,825 Est. Cost $130.95 Unrealized +31.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $282 Shares 525 Est. Cost $311.16 Unrealized +62.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281 Shares 1,273 Est. Cost $89.17 Unrealized +136.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $280 Shares 3,726 Est. Cost $81.96 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $278 Shares 5,534 Est. Cost $33.32 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $273 Shares 3,794 Est. Cost $72.28 Unrealized +12.4%
INTC INTEL CORP 0.0%
Value ($000) $273 Shares 7,673 Est. Cost $38.05 Unrealized -10.1%
RWR SPDR SER TR 0.0%
Value ($000) $270 Shares 3,250 Est. Cost $91.30 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 11,530 Est. Cost $22.16 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $262 Shares 973 Est. Cost $177.30 Unrealized +30.8%
ABBV ABBVIE INC 0.0%
Value ($000) $255 Shares 1,712 Est. Cost $92.81 Unrealized +45.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $253 Shares 993 Est. Cost $234.39 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $253 Shares 2,268 Est. Cost $102.80 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $251 Shares 7,309 Est. Cost $22.82 Unrealized +29.1%
AOM ISHARES TR 0.0%
Value ($000) $251 Shares 6,442 Est. Cost $41.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $251 Shares 9,891 Est. Cost $19.89 Unrealized +23.1%
UNP UNION PAC CORP 0.0%
Value ($000) $249 Shares 1,225 Est. Cost $124.32 Unrealized +65.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $249 Shares 2,730 Est. Cost $60.18 Unrealized +53.6%
ORCL ORACLE CORP 0.0%
Value ($000) $248 Shares 2,343 Est. Cost $54.18 Unrealized +108.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 1,688 Est. Cost $83.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $241 Shares 1,002 Est. Cost $213.49 Unrealized +8.3%
BLACKROCK INC 0.0%
Value ($000) $241 Shares 373 Est. Cost $131072.30 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $240 Shares 3,978 Est. Cost $67.42 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $239 Shares 474 Est. Cost $410.94 Unrealized +14.4%
SUSA ISHARES TR 0.0%
Value ($000) $238 Shares 2,650 Est. Cost $95.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 7,217 Est. Cost $33.65 Unrealized -13.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $232 Shares 1,552 Est. Cost $113.29 Unrealized +40.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $231 Shares 3,980 Est. Cost $50.09 Unrealized +8.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $229 Shares 2,372 Est. Cost $63.83 Unrealized +42.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $221 Shares 1,353 Est. Cost $140.85 Unrealized +13.4%
EXC EXELON CORP 0.0%
Value ($000) $217 Shares 5,754 Est. Cost $19.65 Unrealized +89.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $217 Shares 8,706 Est. Cost $30.89 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $216 Shares 4,949 Est. Cost $46.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $215 Shares 36 Est. Cost $2507.61 Unrealized +147.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $213 Shares 1,951 Est. Cost $49.42 Unrealized +105.3%
NVS NOVARTIS AG 0.0%
Value ($000) $209 Shares 2,055 Est. Cost $8064.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 996 Est. Cost $216.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $203 Shares 4,919 Est. Cost $14.76 Unrealized +139.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $201 Shares 737 Est. Cost $229.47 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $53.56 Unrealized +25.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 3,750 Est. Cost $54.41 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $195 Shares 681 Est. Cost $212.79 Unrealized +28.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 2,479 Est. Cost $79.67 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 994 Est. Cost $236.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $193 Shares 3,360 Est. Cost $64.98 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value ($000) $192 Shares 508 Est. Cost $48.92 Unrealized -13.3%
SHEL SHELL PLC 0.0%
Value ($000) $191 Shares 2,972 Est. Cost $54.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 2,844 Est. Cost $56.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $177 Shares 4,157 Est. Cost $31.80 Unrealized +31.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $177 Shares 2,353 Est. Cost $73.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $176 Shares 403 Est. Cost $400.35 Unrealized +3.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $174 Shares 6,352 Est. Cost $28.32 Unrealized -1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 3,234 Est. Cost $54.25 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $172 Shares 1,546 Est. Cost $108.76 Unrealized +1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 1,180 Est. Cost $142.50 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $167 Shares 3,750 Est. Cost $45.14 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $165 Shares 3,313 Est. Cost $50.56 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $164 Shares 1,527 Est. Cost $94.46 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $163 Shares 1,877 Est. Cost $82.38 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $162 Shares 2,232 Est. Cost $72.79 Unrealized
APTIV PLC 0.0%
Value ($000) $160 Shares 1,619 Est. Cost $98.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $159 Shares 2,756 Est. Cost $60.16 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $157 Shares 5,102 Est. Cost $30.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $155 Shares 379 Est. Cost $333.47 Unrealized +24.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $153 Shares 2,253 Est. Cost $59.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $152 Shares 645 Est. Cost $204.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $151 Shares 1,334 Est. Cost $121.22 Unrealized +1.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $150 Shares 7,500 Est. Cost $26.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 793 Est. Cost $199.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $150 Shares 749 Est. Cost $112.05 Unrealized +86.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $148 Shares 482 Est. Cost $308.62 Unrealized -1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $147 Shares 1,175 Est. Cost $108.77 Unrealized +15.4%
UGI UGI CORP NEW 0.0%
Value ($000) $135 Shares 5,871 Est. Cost $45.78 Unrealized -45.8%
AVGO BROADCOM INC 0.0%
Value ($000) $132 Shares 159 Est. Cost $56.33 Unrealized +49.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $131 Shares 4,713 Est. Cost $28.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $130 Shares 1,026 Est. Cost $99.90 Unrealized +20.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $126 Shares 1,391 Est. Cost $98.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $126 Shares 2,282 Est. Cost $37.22 Unrealized +43.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $124 Shares 2,954 Est. Cost $31.52 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $124 Shares 748 Est. Cost $63.36 Unrealized +154.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $121 Shares 3,588 Est. Cost $30.35 Unrealized +0.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $120 Shares 1,491 Est. Cost $92.20 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 4,726 Est. Cost $27.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $115 Shares 939 Est. Cost $156.77 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $111 Shares 5,445 Est. Cost $20.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $109 Shares 722 Est. Cost $76.56 Unrealized +73.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 570 Est. Cost $183.30 Unrealized
CDW CDW CORP 0.0%
Value ($000) $108 Shares 535 Est. Cost $181.86 Unrealized +6.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $107 Shares 895 Est. Cost $70.68 Unrealized +52.6%
IUSB ISHARES TR 0.0%
Value ($000) $106 Shares 2,428 Est. Cost $45.24 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $106 Shares 2,558 Est. Cost $41.22 Unrealized
XT ISHARES TR 0.0%
Value ($000) $104 Shares 1,987 Est. Cost $62.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $101 Shares 839 Est. Cost $105.91 Unrealized +11.2%
EFG ISHARES TR 0.0%
Value ($000) $101 Shares 1,170 Est. Cost $96.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $101 Shares 1,337 Est. Cost $63.46 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $100 Shares 369 Est. Cost $205.75 Unrealized +34.8%
HYG ISHARES TR 0.0%
Value ($000) $100 Shares 1,350 Est. Cost $75.31 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $99 Shares 1,532 Est. Cost $55.48 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $98 Shares 1,359 Est. Cost $58.81 Unrealized +20.9%
BP BP PLC 0.0%
Value ($000) $98 Shares 2,526 Est. Cost $28.41 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $96 Shares 363 Est. Cost $276.02 Unrealized -8.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $95 Shares 857 Est. Cost $56.56 Unrealized +56.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $94 Shares 216 Est. Cost $425.54 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $94 Shares 781 Est. Cost $77.50 Unrealized +33.3%
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 1,146 Est. Cost $76.73 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $93 Shares 1,456 Est. Cost $41.16 Unrealized +56.9%
EQT EQT CORP 0.0%
Value ($000) $91 Shares 2,250 Est. Cost $26.73 Unrealized +49.6%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 2,164 Est. Cost $46.25 Unrealized -12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 1,239 Est. Cost $52.09 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 1,277 Est. Cost $66.79 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $86 Shares 2,609 Est. Cost $38.61 Unrealized -15.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $86 Shares 3,849 Est. Cost $74.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 166 Est. Cost $534.33 Unrealized -1.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 390 Est. Cost $262.97 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $37.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $83 Shares 2,465 Est. Cost $27.87 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $83 Shares 475 Est. Cost $176.48 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 870 Est. Cost $60.59 Unrealized +39.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $83 Shares 2,415 Est. Cost $30.37 Unrealized +11.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 1,173 Est. Cost $72.07 Unrealized +2.9%
TGT TARGET CORP 0.0%
Value ($000) $81 Shares 730 Est. Cost $151.50 Unrealized -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 195 Est. Cost $132.89 Unrealized +205.4%
NDSN NORDSON CORP 0.0%
Value ($000) $79 Shares 356 Est. Cost $236.83 Unrealized -2.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $17.34 Unrealized
DOW DOW INC 0.0%
Value ($000) $79 Shares 1,522 Est. Cost $40.58 Unrealized +14.1%
EES WISDOMTREE TR 0.0%
Value ($000) $78 Shares 1,813 Est. Cost $22292.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 1,224 Est. Cost $32.11 Unrealized +20.5%
CB CHUBB LIMITED 0.0%
Value ($000) $78 Shares 373 Est. Cost $125.69 Unrealized +56.6%
VTRS VIATRIS INC 0.0%
Value ($000) $77 Shares 7,792 Est. Cost $13.14 Unrealized -28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76 Shares 1,333 Est. Cost $51.10 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 435 Est. Cost $178.26 Unrealized -1.8%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $75 Shares 7,603 Est. Cost $13.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $75 Shares 803 Est. Cost $102.55 Unrealized -22.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $75 Shares 2,143 Est. Cost $34.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $5100.39 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $75 Shares 502 Est. Cost $188.45 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $75 Shares 3,673 Est. Cost $20.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $74 Shares 1,728 Est. Cost $38.67 Unrealized +15.0%
GVI ISHARES TR 0.0%
Value ($000) $74 Shares 730 Est. Cost $109.86 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $73 Shares 143 Est. Cost $451.08 Unrealized +16.3%
NKE NIKE INC 0.0%
Value ($000) $72 Shares 757 Est. Cost $137.51 Unrealized -28.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,178 Est. Cost $50.05 Unrealized -32.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $72 Shares 1,270 Est. Cost $61.37 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $72 Shares 918 Est. Cost $103.17 Unrealized -24.6%
DBEF DBX ETF TR 0.0%
Value ($000) $72 Shares 2,054 Est. Cost $34.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 1,499 Est. Cost $49.31 Unrealized -6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $70 Shares 420 Est. Cost $133.01 Unrealized +16.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $70 Shares 283 Est. Cost $232.71 Unrealized -5.4%
MSCI MSCI INC 0.0%
Value ($000) $70 Shares 136 Est. Cost $576.15 Unrealized -11.3%
TOTALENERGIES SE 0.0%
Value ($000) $69 Shares 1,055 Est. Cost $48.09 Unrealized
GSK GSK PLC 0.0%
Value ($000) $69 Shares 1,897 Est. Cost $32.27 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $68 Shares 740 Est. Cost $67.24 Unrealized +34.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 1,156 Est. Cost $115.92 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $67 Shares 509 Est. Cost $131.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,130 Est. Cost $66.52 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $66 Shares 635 Est. Cost $90.58 Unrealized +23.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,728 Est. Cost $31048.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $64 Shares 317 Est. Cost $234.63 Unrealized -9.0%
ECL ECOLAB INC 0.0%
Value ($000) $64 Shares 375 Est. Cost $177.52 Unrealized -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 845 Est. Cost $82.64 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $62 Shares 2,566 Est. Cost $29.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 1,071 Est. Cost $61.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $62 Shares 174 Est. Cost $483.24 Unrealized -27.2%
ICFI ICF INTL INC 0.0%
Value ($000) $61 Shares 506 Est. Cost $90.90 Unrealized +37.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 863 Est. Cost $73.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $61 Shares 166 Est. Cost $403.86 Unrealized -4.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $60 Shares 336 Est. Cost $158.93 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,664 Est. Cost $39.18 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $51.06 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $60 Shares 160 Est. Cost $324.93 Unrealized +13.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $59 Shares 141 Est. Cost $325.87 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 2,044 Est. Cost $30.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $58 Shares 332 Est. Cost $128.48 Unrealized +37.7%
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $36.76 Unrealized +11.5%
SPYD SPDR SER TR 0.0%
Value ($000) $57 Shares 1,620 Est. Cost $42.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $57 Shares 655 Est. Cost $145.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 778 Est. Cost $72.31 Unrealized
GEF GREIF INC 0.0%
Value ($000) $56 Shares 839 Est. Cost $60.36 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $56 Shares 216 Est. Cost $225.00 Unrealized +14.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $56 Shares 13,500 Est. Cost $3.99 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $56 Shares 1,113 Est. Cost $43.87 Unrealized +14.3%
LQD ISHARES TR 0.0%
Value ($000) $55 Shares 542 Est. Cost $102.78 Unrealized
ATI ATI INC 0.0%
Value ($000) $55 Shares 1,339 Est. Cost $33.55 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55 Shares 1,034 Est. Cost $43.27 Unrealized +21.2%
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 541 Est. Cost $128.59 Unrealized -18.8%
SPMD SPDR SER TR 0.0%
Value ($000) $54 Shares 1,240 Est. Cost $33.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 331 Est. Cost $180.99 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $53 Shares 1,426 Est. Cost $38.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 651 Est. Cost $67.99 Unrealized +20.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $52 Shares 4,515 Est. Cost $11.78 Unrealized -5.2%
KVUE KENVUE INC 0.0%
Value ($000) $52 Shares 2,592 Est. Cost $21.04 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 2,945 Est. Cost $19.12 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $50 Shares 1,081 Est. Cost $46.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $50 Shares 578 Est. Cost $107.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 128 Est. Cost $335.58 Unrealized +16.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $30.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 300 Est. Cost $158.72 Unrealized
MMTM SPDR SER TR 0.0%
Value ($000) $48 Shares 267 Est. Cost $182.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 728 Est. Cost $43.65 Unrealized +38.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $47 Shares 862 Est. Cost $49.07 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $173.90 Unrealized +32.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $47 Shares 2,013 Est. Cost $20.61 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $46 Shares 617 Est. Cost $84.81 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $46 Shares 519 Est. Cost $92.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45 Shares 224 Est. Cost $37.25 Unrealized +11.6%
UNILEVER PLC 0.0%
Value ($000) $45 Shares 919 Est. Cost $50.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $45 Shares 420 Est. Cost $97.85 Unrealized +19.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 972 Est. Cost $41.49 Unrealized +12.5%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 348 Est. Cost $71.78 Unrealized +63.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 867 Est. Cost $49.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 1,318 Est. Cost $40.50 Unrealized -14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $43 Shares 1,172 Est. Cost $45.71 Unrealized -21.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 704 Est. Cost $44.50 Unrealized +27.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $42 Shares 302 Est. Cost $129.07 Unrealized +3.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $42 Shares 1,271 Est. Cost $25.08 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $42 Shares 611 Est. Cost $47.20 Unrealized +44.6%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $291.18 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42 Shares 213 Est. Cost $366.98 Unrealized -44.1%
EFV ISHARES TR 0.0%
Value ($000) $42 Shares 851 Est. Cost $50.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41 Shares 408 Est. Cost $94.67 Unrealized +7.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $41 Shares 790 Est. Cost $63.08 Unrealized -16.5%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 687 Est. Cost $57.97 Unrealized +14.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $38 Shares 3,687 Est. Cost $15.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $38 Shares 128 Est. Cost $304.15 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 602 Est. Cost $54.68 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $38 Shares 596 Est. Cost $46.54 Unrealized +24.6%
WULF TERAWULF INC 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.13 Unrealized +110.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 203 Est. Cost $133.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $37 Shares 716 Est. Cost $102.67 Unrealized -49.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 1,042 Est. Cost $33.42 Unrealized -8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 128 Est. Cost $208.39 Unrealized +31.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36 Shares 841 Est. Cost $39.56 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 255 Est. Cost $87.71 Unrealized +39.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 3,322 Est. Cost $17.92 Unrealized -30.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $36 Shares 436 Est. Cost $91.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 197 Est. Cost $80.87 Unrealized +136.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,107 Est. Cost $29.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 56 Est. Cost $535.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 324 Est. Cost $108.50 Unrealized +0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 1,043 Est. Cost $31.30 Unrealized -2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 Shares 379 Est. Cost $81.25 Unrealized +14.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 866 Est. Cost $34.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 445 Est. Cost $48.18 Unrealized +46.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $34 Shares 359 Est. Cost $75.90 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $34 Shares 449 Est. Cost $62.08 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34 Shares 449 Est. Cost $24.29 Unrealized +23.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33 Shares 310 Est. Cost $93.55 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 1,079 Est. Cost $30.98 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 322 Est. Cost $91.67 Unrealized +18.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $33 Shares 1,776 Est. Cost $16.42 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $113.72 Unrealized +23.5%
MPLX MPLX LP 0.0%
Value ($000) $33 Shares 925 Est. Cost $35.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 516 Est. Cost $71.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 210 Est. Cost $101.50 Unrealized +57.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $49.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $32 Shares 208 Est. Cost $110.11 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 111 Est. Cost $270.16 Unrealized +15.6%
KRE SPDR SER TR 0.0%
Value ($000) $32 Shares 775 Est. Cost $63.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 3,102 Est. Cost $8.35 Unrealized +20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $178.36 Unrealized +72.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 456 Est. Cost $87.54 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $32 Shares 541 Est. Cost $37.33 Unrealized +45.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $60.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 88 Est. Cost $226.08 Unrealized +54.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $31 Shares 973 Est. Cost $38.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 825 Est. Cost $37.77 Unrealized +12.0%
CRH CRH PLC 0.0%
Value ($000) $30 Shares 557 Est. Cost $54.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $231.29 Unrealized +42.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 Shares 183 Est. Cost $246.80 Unrealized -32.1%
MDYV SPDR SER TR 0.0%
Value ($000) $30 Shares 463 Est. Cost $71.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 401 Est. Cost $56.80 Unrealized +24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30 Shares 1,812 Est. Cost $13.94 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 650 Est. Cost $44.23 Unrealized +3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 41 Est. Cost $762.13 Unrealized -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30 Shares 650 Est. Cost $46.15 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $30 Shares 323 Est. Cost $91.54 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 995 Est. Cost $30.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $29.17 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 162 Est. Cost $154.58 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 529 Est. Cost $69.96 Unrealized -16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $29 Shares 264 Est. Cost $77.91 Unrealized +40.6%
CTVA CORTEVA INC 0.0%
Value ($000) $29 Shares 563 Est. Cost $52.67 Unrealized -2.2%
TRI CONTL CORP 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $25.66 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $29 Shares 392 Est. Cost $77.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $306.81 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 Shares 185 Est. Cost $139.05 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 34 Est. Cost $626.86 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $151.17 Unrealized +22.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $43142.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $28.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 883 Est. Cost $49.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $28 Shares 136 Est. Cost $166.03 Unrealized +17.9%
MDYG SPDR SER TR 0.0%
Value ($000) $27 Shares 396 Est. Cost $77.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $85.73 Unrealized +30.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 898 Est. Cost $22.63 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 377 Est. Cost $68.03 Unrealized +4.2%
RY ROYAL BK CDA 0.0%
Value ($000) $27 Shares 306 Est. Cost $106.29 Unrealized -12.5%
HPQ HP INC 0.0%
Value ($000) $27 Shares 1,034 Est. Cost $24.79 Unrealized +12.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27 Shares 18 Est. Cost $1307.68 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 Shares 116 Est. Cost $133.28 Unrealized +64.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $26 Shares 408 Est. Cost $21.26 Unrealized +31.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 477 Est. Cost $54.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $117.73 Unrealized +76.7%
PPL PPL CORP 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $23.52 Unrealized +1.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 285 Est. Cost $91.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $54.78 Unrealized +40.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 303 Est. Cost $67.28 Unrealized +24.7%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 472 Est. Cost $23.87 Unrealized +12.3%
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 97 Est. Cost $190.80 Unrealized +29.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26 Shares 2,692 Est. Cost $10.48 Unrealized
HESS CORP 0.0%
Value ($000) $25 Shares 166 Est. Cost $105.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $25 Shares 2,959 Est. Cost $1520.33 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $25 Shares 1,310 Est. Cost $17.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 61 Est. Cost $381.05 Unrealized +14.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $49.28 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $24 Shares 97 Est. Cost $246.18 Unrealized
BCE BCE INC 0.0%
Value ($000) $24 Shares 624 Est. Cost $37.98 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 359 Est. Cost $67.00 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 53 Est. Cost $293.31 Unrealized +52.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $24 Shares 523 Est. Cost $32.59 Unrealized +50.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 770 Est. Cost $36.83 Unrealized -14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,351 Est. Cost $13.41 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 128 Est. Cost $172.88 Unrealized +0.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $40.29 Unrealized +54.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 202 Est. Cost $103.64 Unrealized +11.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $23 Shares 1,687 Est. Cost $24.90 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 765 Est. Cost $55.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 56 Est. Cost $141.92 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 25 Est. Cost $43.62 Unrealized +43.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $190.03 Unrealized +31.2%
ICLN ISHARES TR 0.0%
Value ($000) $22 Shares 1,537 Est. Cost $16.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 241 Est. Cost $60.06 Unrealized +61.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $22 Shares 2,274 Est. Cost $6.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $22 Shares 689 Est. Cost $25.65 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $84.68 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 20 Est. Cost $1200.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $22 Shares 5,919 Est. Cost $3.02 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $22 Shares 20 Est. Cost $1450.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22 Shares 159 Est. Cost $97.00 Unrealized +24.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 363 Est. Cost $67.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $65.81 Unrealized +52.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $348.37 Unrealized +9.7%
SAP SAP SE 0.0%
Value ($000) $22 Shares 169 Est. Cost $91.58 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $22 Shares 95 Est. Cost $211.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 392 Est. Cost $66.08 Unrealized -17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 49 Est. Cost $478.29 Unrealized -13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 Shares 1,214 Est. Cost $18.11 Unrealized +2.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $21 Shares 31 Est. Cost $475.89 Unrealized +48.9%
SNY SANOFI 0.0%
Value ($000) $21 Shares 399 Est. Cost $47.63 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $13.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $16.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost $189.21 Unrealized -25.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $21 Shares 403 Est. Cost $77.63 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $21 Shares 1,076 Est. Cost $23.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 774 Est. Cost $47.11 Unrealized -34.4%
E ENI S P A 0.0%
Value ($000) $21 Shares 653 Est. Cost $37.12 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $21 Shares 892 Est. Cost $23.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $222.93 Unrealized -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $56.37 Unrealized +53.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $88.79 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 593 Est. Cost $38.79 Unrealized -15.6%
CR CRANE COMPANY 0.0%
Value ($000) $20 Shares 229 Est. Cost $75.38 Unrealized +16.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 439 Est. Cost $27.71 Unrealized +74.6%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $225.46 Unrealized +18.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $20 Shares 1,674 Est. Cost $12.46 Unrealized -5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $97.23 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 213 Est. Cost $70.67 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 343 Est. Cost $238.63 Unrealized -72.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 563 Est. Cost $46.04 Unrealized -22.3%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 63 Est. Cost $363.20 Unrealized -8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 41 Est. Cost $96.55 Unrealized +26.4%
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 266 Est. Cost $53.63 Unrealized +51.3%
RELX RELX PLC 0.0%
Value ($000) $19 Shares 577 Est. Cost $26.96 Unrealized
KR KROGER CO 0.0%
Value ($000) $19 Shares 433 Est. Cost $44.68 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $187.07 Unrealized +33.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $44.30 Unrealized +76.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 205 Est. Cost $76.91 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $19 Shares 3,226 Est. Cost $6.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $203.60 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 279 Est. Cost $71.08 Unrealized +2.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 64 Est. Cost $122.34 Unrealized +104.7%
VALE VALE S A 0.0%
Value ($000) $19 Shares 1,396 Est. Cost $18.16 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $19 Shares 38 Est. Cost $332.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 455 Est. Cost $26.24 Unrealized +41.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $18 Shares 447 Est. Cost $33.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $18 Shares 68 Est. Cost $274.77 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $18 Shares 508 Est. Cost $37.85 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $18 Shares 285 Est. Cost $50.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 138 Est. Cost $123.67 Unrealized +13.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18 Shares 533 Est. Cost $32.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 229 Est. Cost $68.31 Unrealized +15.2%
AZO AUTOZONE INC 0.0%
Value ($000) $18 Shares 7 Est. Cost $1970.06 Unrealized +27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 142 Est. Cost $67.71 Unrealized +103.8%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $49.31 Unrealized
XPO XPO INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $58.35 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 88 Est. Cost $110.91 Unrealized +75.0%
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $89.83 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $17 Shares 2,065 Est. Cost $6.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $12.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $117.22 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $198.13 Unrealized +15.4%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 184 Est. Cost $114.13 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 284 Est. Cost $67.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $17 Shares 421 Est. Cost $19.37 Unrealized +81.6%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $59.87 Unrealized +81.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17 Shares 907 Est. Cost $19.09 Unrealized -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.11 Unrealized +0.1%
AMARIN CORP PLC 0.0%
Value ($000) $16 Shares 17,773 Est. Cost $5.12 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 442 Est. Cost $48.04 Unrealized -20.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $16 Shares 988 Est. Cost $36.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16 Shares 62 Est. Cost $77.83 Unrealized +256.2%
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 655 Est. Cost $17.06 Unrealized +36.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $16 Shares 1,706 Est. Cost $8.55 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $99.40 Unrealized +20.1%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $428.18 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $146.88 Unrealized +82.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $163.76 Unrealized +42.9%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $281.90 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $199.62 Unrealized +16.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $15.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $16 Shares 575 Est. Cost $14.91 Unrealized +14.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,431 Est. Cost $4.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $88.93 Unrealized +50.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $177.75 Unrealized +30.6%
DGRO ISHARES TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $52.43 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $521.33 Unrealized +43.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 568 Est. Cost $32.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 965 Est. Cost $16.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $91.28 Unrealized +22.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 176 Est. Cost $87.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 194 Est. Cost $66.40 Unrealized +12.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.66 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 Shares 73 Est. Cost $141.76 Unrealized +39.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $63.09 Unrealized +28.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 441 Est. Cost $34.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 131 Est. Cost $112.60 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 163 Est. Cost $92.18 Unrealized -9.4%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $71.84 Unrealized -17.0%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,074 Est. Cost $11.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 213 Est. Cost $62.80 Unrealized +8.4%
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $84.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $36.53 Unrealized +15.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 183 Est. Cost $75.84 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $65.87 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $326.42 Unrealized +37.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14 Shares 1,266 Est. Cost $11.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $124.03 Unrealized +16.3%
ORANY ORANGE 0.0%
Value ($000) $13 Shares 1,173 Est. Cost $12.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $119.10 Unrealized -4.2%
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 45 Est. Cost $212.43 Unrealized +46.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $110.37 Unrealized -6.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 108 Est. Cost $108.61 Unrealized +19.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13 Shares 805 Est. Cost $16.94 Unrealized -8.1%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 396 Est. Cost $20.45 Unrealized +43.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 220 Est. Cost $29.76 Unrealized +89.3%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 484 Est. Cost $13.02 Unrealized +55.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 15 Est. Cost $420.01 Unrealized +104.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $225.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $99.43 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $32.06 Unrealized +21.6%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $77.78 Unrealized +45.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 3,724 Est. Cost $2.80 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 844 Est. Cost $13.72 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $124.93 Unrealized +23.1%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $141.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $180.26 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 63 Est. Cost $324.15 Unrealized -34.4%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $126.39 Unrealized +43.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 352 Est. Cost $22.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $104.72 Unrealized +59.7%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 859 Est. Cost $14.27 Unrealized +0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $102.24 Unrealized +3.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 185 Est. Cost $74.92 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $23.43 Unrealized +7.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $127.35 Unrealized -22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $47.31 Unrealized -18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.40 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $113.98 Unrealized +75.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $108.36 Unrealized -22.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 89 Est. Cost $92.10 Unrealized +49.2%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 696 Est. Cost $26.21 Unrealized -29.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $12 Shares 726 Est. Cost $8.47 Unrealized +79.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $61.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 381 Est. Cost $37.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $54.88 Unrealized +6.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 852 Est. Cost $9.39 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $31.06 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $75.55 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $54.73 Unrealized +63.6%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $181.64 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 94 Est. Cost $132.41 Unrealized -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 84 Est. Cost $134.50 Unrealized +7.0%
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.58 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $171.72 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $132.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $136.05 Unrealized -8.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12 Shares 198 Est. Cost $61.89 Unrealized +1.1%
WAB WABTEC 0.0%
Value ($000) $12 Shares 109 Est. Cost $88.00 Unrealized +25.0%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $289.48 Unrealized +21.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 137 Est. Cost $91.21 Unrealized -12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 327 Est. Cost $28.45 Unrealized +17.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 93 Est. Cost $134.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $14.56 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $19.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 74 Est. Cost $123.46 Unrealized +10.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 173 Est. Cost $80.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $322.05 Unrealized +19.3%
GIB CGI INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $89.43 Unrealized +13.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,439 Est. Cost $22.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $908.47 Unrealized +49.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 542 Est. Cost $7.59 Unrealized +144.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $11 Shares 1,527 Est. Cost $18.49 Unrealized -56.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 760 Est. Cost $21.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $193.00 Unrealized +31.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $31.93 Unrealized +22.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $590.35 Unrealized -15.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.03 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 851 Est. Cost $18.01 Unrealized -13.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $233.42 Unrealized +11.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 155 Est. Cost $68.67 Unrealized -3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $359.51 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $60.29 Unrealized -8.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $62.76 Unrealized +11.9%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $111.20 Unrealized -44.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $127.07 Unrealized +15.8%
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $86.55 Unrealized
ACM AECOM 0.0%
Value ($000) $10 Shares 125 Est. Cost $71.22 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $139.46 Unrealized +7.6%
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 235 Est. Cost $47.70 Unrealized -10.5%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $77.35 Unrealized -4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 223 Est. Cost $54.99 Unrealized -3.4%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 209 Est. Cost $28.27 Unrealized +72.9%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 633 Est. Cost $12.33 Unrealized +37.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $55.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $47.92 Unrealized +55.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 227 Est. Cost $44.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 164 Est. Cost $58.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $164.24 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $93.37 Unrealized +6.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 Shares 677 Est. Cost $14.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $178.04 Unrealized +20.0%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $51.54 Unrealized +15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $100.66 Unrealized +85.4%
ALC ALCON AG 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.06 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 188 Est. Cost $59.44 Unrealized -0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $71.52 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $114.69 Unrealized +39.1%
EPP ISHARES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $47.54 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $49.94 Unrealized +32.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 107 Est. Cost $49.14 Unrealized -8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 133 Est. Cost $77.51 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.06 Unrealized -18.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $56.00 Unrealized +40.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 186 Est. Cost $47.61 Unrealized +19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 47 Est. Cost $210.35 Unrealized -1.6%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $58.70 Unrealized +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10 Shares 566 Est. Cost $20.94 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10 Shares 213 Est. Cost $45.81 Unrealized -7.7%
SRE SEMPRA 0.0%
Value ($000) $10 Shares 142 Est. Cost $63.99 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $113.52 Unrealized -11.7%
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 89 Est. Cost $101.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $127.56 Unrealized +10.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $14.55 Unrealized +23.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $67.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 237 Est. Cost $40.08 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $456.62 Unrealized -45.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $69.62 Unrealized +9.0%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $32.27 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.75 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 123 Est. Cost $89.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 144 Est. Cost $53.89 Unrealized +21.7%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $325.51 Unrealized -15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $273.76 Unrealized +27.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 41 Est. Cost $208.15 Unrealized +10.7%
COWZ PACER FDS TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $49.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $49.70 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $118.02 Unrealized +13.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $89.75 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $137.67 Unrealized +43.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $9.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $118.33 Unrealized +14.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 650 Est. Cost $16.91 Unrealized -2.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $18.85 Unrealized +35.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 61 Est. Cost $113.74 Unrealized +24.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 205 Est. Cost $35.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 96 Est. Cost $44.84 Unrealized +119.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $39.53 Unrealized +24.2%
GLOBALSTAR INC 0.0%
Value ($000) $9 Shares 6,733 Est. Cost $1.31 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 72 Est. Cost $122.38 Unrealized +1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9 Shares 211 Est. Cost $38.53 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 137 Est. Cost $44.79 Unrealized +34.3%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 103 Est. Cost $63.83 Unrealized +33.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 60 Est. Cost $144.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.49 Unrealized +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $78.03 Unrealized -26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $126.78 Unrealized +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $100.29 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $240.28 Unrealized -16.5%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 39 Est. Cost $206.17 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $93.81 Unrealized +6.9%
CWB SPDR SER TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $83.20 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $60.80 Unrealized -1.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 418 Est. Cost $49.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $88.28 Unrealized +27.6%
TIP ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $127.44 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 118 Est. Cost $214.80 Unrealized -67.7%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $59.77 Unrealized +8.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $8 Shares 213 Est. Cost $43.20 Unrealized -13.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 156 Est. Cost $56.61 Unrealized -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $47.93 Unrealized +47.6%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.06 Unrealized +20.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.32 Unrealized +3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.51 Unrealized +20.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.07 Unrealized
SEAGEN INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $164.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.70 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $90.94 Unrealized -8.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,977 Est. Cost $3.82 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 230 Est. Cost $24.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.48 Unrealized +28.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $46.25 Unrealized +70.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $91.79 Unrealized +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $348.14 Unrealized +6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.97 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $45.51 Unrealized -23.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 39 Est. Cost $192.43 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 763 Est. Cost $13.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $136.89 Unrealized -13.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.39 Unrealized +21.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $6.60 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $4.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $67.76 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $81.62 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $27.62 Unrealized -3.3%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $26.06 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $277.02 Unrealized +20.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $103.90 Unrealized +62.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $32.47 Unrealized +27.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 5 Est. Cost $1124.95 Unrealized +36.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $58.10 Unrealized -15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $28.73 Unrealized +16.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $94.88 Unrealized -8.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 954 Est. Cost $8.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 66 Est. Cost $80.69 Unrealized +40.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $73.03 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 66 Est. Cost $100.94 Unrealized -3.2%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.14 Unrealized +3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $209.61 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 588 Est. Cost $19.61 Unrealized -30.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.03 Unrealized
SURMODICS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $57.78 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $265.57 Unrealized -10.6%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.97 Unrealized +29.4%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $260.80 Unrealized +54.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.07 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $45.27 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $79.13 Unrealized -4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 36 Est. Cost $176.30 Unrealized +9.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 156 Est. Cost $32.56 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.87 Unrealized +24.5%
KELLANOVA 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.62 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $68.10 Unrealized -35.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.05 Unrealized +20.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $31.71 Unrealized +23.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.15 Unrealized +7.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 448 Est. Cost $16.14 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $142.40 Unrealized +43.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.87 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.66 Unrealized -5.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.93 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $23.77 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.56 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.13 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $35.48 Unrealized -27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.16 Unrealized +19.8%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.78 Unrealized +14.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.54 Unrealized -2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $185.92 Unrealized +12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 121 Est. Cost $29.84 Unrealized +90.1%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $130.50 Unrealized +1.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.40 Unrealized +26.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $73.76 Unrealized +2.5%
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 252 Est. Cost $36.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $76.48 Unrealized +71.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $54.54 Unrealized -57.2%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $228.21 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $244.60 Unrealized -35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1377.25 Unrealized -11.0%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.16 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.21 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $164.11 Unrealized -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 71 Est. Cost $77.06 Unrealized +27.0%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $76.32 Unrealized +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $10.11 Unrealized +57.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $50.57 Unrealized +10.6%
NOV NOV INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $17.30 Unrealized +14.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $198.05 Unrealized +58.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $197.09 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $131.75 Unrealized -3.4%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.26 Unrealized +15.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 528 Est. Cost $8.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.72 Unrealized +23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.25 Unrealized +13.3%
TTC TORO CO 0.0%
Value ($000) $6 Shares 77 Est. Cost $90.84 Unrealized +6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.63 Unrealized +62.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.21 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $103.96 Unrealized -19.0%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.49 Unrealized +2.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 148 Est. Cost $54.42 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $60.18 Unrealized -11.6%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.29 Unrealized +21.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.99 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $191.65 Unrealized +101.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.57 Unrealized +6.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 877 Est. Cost $7.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.45 Unrealized -0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 246 Est. Cost $26.31 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.96 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $35.70 Unrealized +47.3%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.91 Unrealized +10.0%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $175.56 Unrealized -10.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 2,865 Est. Cost $2.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.13 Unrealized +24.4%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 321 Est. Cost $30.17 Unrealized -45.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $128.41 Unrealized -20.8%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $195.67 Unrealized +7.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $60.55 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $88.93 Unrealized +14.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.67 Unrealized +7.7%
ANSYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $378.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $88.49 Unrealized -7.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $85.04 Unrealized +9.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $577.12 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $10.30 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.89 Unrealized +21.4%
NIO NIO INC 0.0%
Value ($000) $6 Shares 648 Est. Cost $16.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 402 Est. Cost $18.24 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 17 Est. Cost $291.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $82.71 Unrealized -0.0%
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 424 Est. Cost $17.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.70 Unrealized -3.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $212.76 Unrealized +29.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 526 Est. Cost $9.25 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $27.48 Unrealized +71.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.09 Unrealized -9.7%
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.36 Unrealized +14.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 108 Est. Cost $35.37 Unrealized +48.2%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.21 Unrealized +12.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.45 Unrealized +19.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $48.13 Unrealized +25.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $238.20 Unrealized -15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.74 Unrealized +19.1%
COTY COTY INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $8.81 Unrealized +33.8%
ITT ITT INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.83 Unrealized +22.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 52 Est. Cost $70.83 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $131.52 Unrealized +36.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $44.62 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 337 Est. Cost $14.34 Unrealized +18.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $95.49 Unrealized +82.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.79 Unrealized -1.3%
XOP SPDR SER TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $147.92 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.44 Unrealized -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.85 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $130.37 Unrealized -16.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $169.94 Unrealized -55.4%
KT KT CORP 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.37 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5 Shares 347 Est. Cost $17.52 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $96.73 Unrealized +2.6%
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 1,122 Est. Cost $7.81 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $22070.94 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $46.50 Unrealized +5.6%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $410.71 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.11 Unrealized +4.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.87 Unrealized +8.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $49.37 Unrealized -13.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 87 Est. Cost $39.70 Unrealized +29.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $20.20 Unrealized +24.9%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $173.76 Unrealized +47.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.07 Unrealized +19.4%
MTUM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $167.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.08 Unrealized +13.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.30 Unrealized +12.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.73 Unrealized +50.9%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $9.77 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.77 Unrealized +12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.81 Unrealized +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.29 Unrealized +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $140.45 Unrealized +39.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.46 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 428 Est. Cost $7.72 Unrealized +31.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.82 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $4.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 951 Est. Cost $5.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $104.45 Unrealized +17.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 28 Est. Cost $180.42 Unrealized +14.1%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.02 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $86.59 Unrealized +18.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.95 Unrealized +26.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 84 Est. Cost $37.80 Unrealized +51.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $87.58 Unrealized +31.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.94 Unrealized +43.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $204.29 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $42.20 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $129.51 Unrealized -21.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.86 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 132 Est. Cost $24.49 Unrealized +36.7%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.16 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $108.74 Unrealized +37.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.05 Unrealized -0.5%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $102.19 Unrealized +42.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 70 Est. Cost $81.06 Unrealized -15.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 818 Est. Cost $4.74 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.51 Unrealized +31.7%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.82 Unrealized +23.2%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.77 Unrealized +8.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.95 Unrealized -2.9%
WESTROCK CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.63 Unrealized +26.0%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $79.26 Unrealized -13.4%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 133 Est. Cost $24.52 Unrealized +10.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.82 Unrealized +11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $24.25 Unrealized +42.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $189.78 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.09 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.90 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $85.59 Unrealized +38.9%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.09 Unrealized -6.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 969 Est. Cost $3.14 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.26 Unrealized -25.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.29 Unrealized +7.5%
SPLUNK INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $95.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.09 Unrealized +19.3%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $22.71 Unrealized +38.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 54 Est. Cost $85.18 Unrealized +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $98.15 Unrealized +49.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.51 Unrealized +15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.12 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $47.52 Unrealized +35.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.31 Unrealized +9.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.52 Unrealized +74.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.11 Unrealized +6.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 469 Est. Cost $15.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $282.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.81 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.59 Unrealized +9.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.42 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.11 Unrealized +34.7%
RXO RXO INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.06 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $81.41 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.49 Unrealized +8.8%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $47.03 Unrealized +31.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $534.50 Unrealized -27.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4 Shares 423 Est. Cost $11.13 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.67 Unrealized +7.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.17 Unrealized +12.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.22 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $168.64 Unrealized -53.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.42 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $403.37 Unrealized -2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.35 Unrealized +14.4%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 74 Est. Cost $66.36 Unrealized -4.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.50 Unrealized +27.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.72 Unrealized +37.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.50 Unrealized +5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $121.66 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.81 Unrealized +10.5%
FN FABRINET 0.0%
Value ($000) $4 Shares 25 Est. Cost $119.19 Unrealized +16.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.85 Unrealized +15.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.84 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $63.00 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.11 Unrealized +24.8%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $61.63 Unrealized -14.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $310.64 Unrealized +39.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.97 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $62.97 Unrealized -29.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $217.14 Unrealized -24.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.50 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.35 Unrealized +3.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $21.74 Unrealized +1.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.23 Unrealized +46.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 55 Est. Cost $85.21 Unrealized -11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.00 Unrealized +21.9%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.38 Unrealized -6.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.10 Unrealized +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.19 Unrealized +15.2%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.50 Unrealized +7.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.63 Unrealized +8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.52 Unrealized +44.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.38 Unrealized +1.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 996 Est. Cost $4.11 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.96 Unrealized -5.6%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $115.16 Unrealized +13.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $27.59 Unrealized +39.2%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.70 Unrealized +17.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.13 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.61 Unrealized -6.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 500 Est. Cost $41.96 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.34 Unrealized +10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 20 Est. Cost $250.63 Unrealized -11.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.10 Unrealized +32.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $69.27 Unrealized +32.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.41 Unrealized +17.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.97 Unrealized +6.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.10 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.34 Unrealized -5.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.54 Unrealized +44.9%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.25 Unrealized +29.9%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $122.48 Unrealized -49.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.48 Unrealized +25.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.14 Unrealized +63.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.33 Unrealized -6.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $163.43 Unrealized -13.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.18 Unrealized +3.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $8.82 Unrealized +169.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $444.13 Unrealized +13.0%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.68 Unrealized +54.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $579.70 Unrealized -12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.95 Unrealized +7.0%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $15.33 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $30.33 Unrealized +7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2 Est. Cost $169.63 Unrealized +8.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.66 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.53 Unrealized -8.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.46 Unrealized -1.1%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.96 Unrealized +42.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.44 Unrealized +35.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $100.58 Unrealized +36.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.10 Unrealized -14.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.31 Unrealized +58.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.54 Unrealized -1.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 432 Est. Cost $5.70 Unrealized +43.3%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $74.97 Unrealized -61.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.13 Unrealized +20.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.08 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.87 Unrealized -1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.14 Unrealized +51.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 159 Est. Cost $28.50 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.95 Unrealized +27.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.89 Unrealized +26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.70 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $45.27 Unrealized -7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $477.36 Unrealized +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.92 Unrealized +16.4%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $90.41 Unrealized -9.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.17 Unrealized +3.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $77.19 Unrealized -17.1%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $59.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.80 Unrealized +8.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.20 Unrealized +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $91.40 Unrealized -3.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.46 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.88 Unrealized +10.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $7.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.59 Unrealized +63.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $23.94 Unrealized -34.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.81 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 731 Est. Cost $3.40 Unrealized +44.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.93 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.54 Unrealized +13.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.46 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.48 Unrealized +4.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $61.24 Unrealized +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.29 Unrealized +18.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.77 Unrealized +33.4%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.54 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.10 Unrealized +12.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.37 Unrealized +1.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.22 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.92 Unrealized +22.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.45 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.64 Unrealized +6.2%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.65 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.23 Unrealized +6.6%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $243.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.68 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.42 Unrealized -8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.91 Unrealized +5.4%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.01 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $321.97 Unrealized -27.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.64 Unrealized -3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.45 Unrealized -4.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $135.43 Unrealized -25.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.92 Unrealized +7.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $28.49 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 43 Est. Cost $84.69 Unrealized -8.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.09 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $49.62 Unrealized -8.7%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $93.35 Unrealized -48.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.25 Unrealized +2.1%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.32 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 214 Est. Cost $16.31 Unrealized -5.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $23.36 Unrealized -2.5%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.54 Unrealized +37.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.21 Unrealized +44.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.92 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $424.82 Unrealized -18.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.11 Unrealized +3.6%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.93 Unrealized -18.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $209.30 Unrealized -21.9%
CATALENT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.08 Unrealized +6.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.64 Unrealized +17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.68 Unrealized -0.3%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $48.36 Unrealized -43.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.73 Unrealized -9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.73 Unrealized +12.5%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.32 Unrealized +5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.65 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.63 Unrealized +1.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.25 Unrealized +7.4%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.23 Unrealized +9.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $185.66 Unrealized -12.6%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.50 Unrealized +18.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.14 Unrealized +12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.87 Unrealized +19.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,003 Est. Cost $3.74 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.54 Unrealized +9.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.83 Unrealized +57.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.14 Unrealized +3.0%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 579 Est. Cost $6.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $9.86 Unrealized +9.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.96 Unrealized +12.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.54 Unrealized +17.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.03 Unrealized +3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.14 Unrealized +19.8%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.56 Unrealized +67.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 99 Est. Cost $35.25 Unrealized -14.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.88 Unrealized +4.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.49 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.84 Unrealized +17.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.15 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.96 Unrealized +6.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.29 Unrealized +62.7%
KBH KB HOME 0.0%
Value ($000) $3 Shares 58 Est. Cost $29.26 Unrealized +67.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.12 Unrealized -7.7%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $209.13 Unrealized +34.9%
RH RH 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.51 Unrealized +11.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.52 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.86 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.11 Unrealized +16.0%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.46 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 26 Est. Cost $141.96 Unrealized -19.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.47 Unrealized +10.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.92 Unrealized +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 10 Est. Cost $162.16 Unrealized +20.0%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 246 Est. Cost $7.76 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $38.90 Unrealized +5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $279.88 Unrealized -31.5%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.90 Unrealized +8.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.89 Unrealized +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.92 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $49.51 Unrealized -38.1%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.70 Unrealized -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.17 Unrealized +14.2%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $9.59 Unrealized -22.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $201.52 Unrealized -19.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.56 Unrealized +17.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.40 Unrealized -6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.75 Unrealized +17.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.75 Unrealized -10.3%
AAON AAON INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.24 Unrealized +30.4%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.75 Unrealized +4.4%
AEGON N V 0.0%
Value ($000) $2 Shares 518 Est. Cost $5.31 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.89 Unrealized -3.4%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $50.60 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $147.19 Unrealized -9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.46 Unrealized +18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.13 Unrealized +24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $113.96 Unrealized -1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 392 Est. Cost $10.80 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.28 Unrealized +19.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.58 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $3.36 Unrealized -49.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.85 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.66 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.73 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.01 Unrealized +30.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.50 Unrealized +26.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.64 Unrealized +7.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $83.77 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.89 Unrealized +10.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.81 Unrealized +40.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 29 Est. Cost $123.05 Unrealized -44.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.25 Unrealized +35.7%
QIAGEN NV 0.0%
Value ($000) $2 Shares 58 Est. Cost $50.15 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.97 Unrealized -1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.10 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $14.26 Unrealized -37.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $163.58 Unrealized -13.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 65 Est. Cost $41.40 Unrealized -12.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.43 Unrealized +6.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.65 Unrealized -2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.36 Unrealized +12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.37 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.93 Unrealized +34.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.05 Unrealized -0.7%
DENBURY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.11 Unrealized -4.6%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.92 Unrealized +2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $58.92 Unrealized -13.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.00 Unrealized +20.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.20 Unrealized -1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.42 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.20 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.54 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $81.80 Unrealized -22.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.36 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $243.03 Unrealized -38.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.36 Unrealized +10.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.88 Unrealized +24.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.39 Unrealized +56.9%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.17 Unrealized +8.4%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.47 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.84 Unrealized +42.7%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.52 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.04 Unrealized +16.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.14 Unrealized -17.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.86 Unrealized -13.7%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.76 Unrealized +11.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.90 Unrealized -10.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.52 Unrealized +16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.87 Unrealized +3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.79 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.28 Unrealized +1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +38.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.26 Unrealized +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.76 Unrealized -0.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.42 Unrealized +25.7%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $14.63 Unrealized -52.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.47 Unrealized +34.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $17.35 Unrealized -56.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.45 Unrealized +10.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.56 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.65 Unrealized -8.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +18.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.70 Unrealized -8.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.33 Unrealized -12.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.13 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.57 Unrealized +60.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.16 Unrealized -2.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.88 Unrealized +19.1%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $246.09 Unrealized -68.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.12 Unrealized -11.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.90 Unrealized +11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.60 Unrealized -7.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.69 Unrealized +12.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.37 Unrealized +46.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.65 Unrealized +126.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.80 Unrealized -8.2%
DAN DANA INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.95 Unrealized +3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.32 Unrealized +35.8%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.83 Unrealized +8.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.20 Unrealized -10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.71 Unrealized +0.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.98 Unrealized -4.4%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 523 Est. Cost $20.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.16 Unrealized +2.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.78 Unrealized -0.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.35 Unrealized +0.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.77 Unrealized -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.23 Unrealized -19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.08 Unrealized +16.6%
GMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.97 Unrealized -10.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $161.02 Unrealized -23.2%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.85 Unrealized +4.6%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.18 Unrealized +47.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.68 Unrealized -16.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.02 Unrealized +35.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.37 Unrealized +6.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.16 Unrealized -12.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $355.64 Unrealized -15.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.42 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.95 Unrealized -29.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.75 Unrealized +15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.20 Unrealized +8.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.86 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.41 Unrealized -30.5%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 693 Est. Cost $2.70 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.07 Unrealized -21.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.99 Unrealized -20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $18.09 Unrealized +21.3%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.62 Unrealized -10.9%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.82 Unrealized +0.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.34 Unrealized +53.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.00 Unrealized +21.9%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.88 Unrealized -9.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.08 Unrealized -12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.24 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.66 Unrealized -15.4%
AZEK CO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.88 Unrealized -7.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.18 Unrealized -1.5%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -23.7%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.26 Unrealized +4.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.62 Unrealized +15.8%
CAE CAE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.30 Unrealized -4.8%
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 +23.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.65 Unrealized +3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.09 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.70 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.31 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.69 Unrealized +46.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.89 Unrealized +1.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.57 Unrealized +26.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.07 Unrealized +4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.66 Unrealized -17.3%
YELP YELP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.94 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7 Est. Cost $559.48 Unrealized -51.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $14.45 Unrealized +14.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.79 Unrealized +4.3%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.60 Unrealized +17.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.83 Unrealized -7.4%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.97 Unrealized -10.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.27 Unrealized +20.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.50 Unrealized -6.2%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +10.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.85 Unrealized -17.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.33 Unrealized -36.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.43 Unrealized -12.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.12 Unrealized +10.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.29 Unrealized +36.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.31 Unrealized -1.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.75 Unrealized -3.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.58 Unrealized -12.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.62 Unrealized +19.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.44 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.79 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.10 Unrealized -3.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.02 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.38 Unrealized +4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.69 Unrealized +29.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $15.96 Unrealized +17.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $50.75 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.68 Unrealized -28.8%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.52 Unrealized +18.5%
AMCOR PLC 0.0%
Value ($000) $2 Shares 167 Est. Cost $9.91 Unrealized -12.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.80 Unrealized -23.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.13 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.20 Unrealized -2.6%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.21 Unrealized +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.67 Unrealized -15.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.70 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.36 Unrealized -6.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $52.05 Unrealized -35.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 251 Est. Cost $7.10 Unrealized -5.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.85 Unrealized +18.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.78 Unrealized +17.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $30.35 Unrealized +4.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.48 Unrealized +22.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.45 Unrealized -17.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.50 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $84.58 Unrealized -17.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.83 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.04 Unrealized +2.3%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.94 Unrealized +15.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.82 Unrealized -19.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.07 Unrealized +8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.01 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $47.15 Unrealized -35.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.31 Unrealized -37.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $138.38 Unrealized -10.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.54 Unrealized +21.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.27 Unrealized +19.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.74 Unrealized +17.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.10 Unrealized +8.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.80 Unrealized -9.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.64 Unrealized +15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.94 Unrealized +16.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.06 Unrealized -2.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.75 Unrealized +7.3%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.57 Unrealized -8.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.33 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.21 Unrealized -1.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.36 Unrealized +31.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.91 Unrealized +20.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.11 Unrealized +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.33 Unrealized +7.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.00 Unrealized +7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.77 Unrealized +43.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.89 Unrealized +10.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.99 Unrealized -29.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.90 Unrealized +15.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.27 Unrealized -0.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.00 Unrealized -5.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.93 Unrealized -0.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.53 Unrealized -10.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 26 Est. Cost $64.61 Unrealized -25.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.03 Unrealized -8.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.98 Unrealized -15.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.63 Unrealized -8.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.82 Unrealized -4.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.71 Unrealized +12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.84 Unrealized +16.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $943.66 Unrealized -33.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.98 Unrealized -15.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.21 Unrealized -6.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.94 Unrealized -8.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.86 Unrealized +14.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $186.46 Unrealized -14.0%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.57 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.33 Unrealized +19.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 499 Est. Cost $2.08 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.61 Unrealized +15.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.34 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.66 Unrealized -18.0%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.69 Unrealized +3.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.77 Unrealized -15.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.37 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.92 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.43 Unrealized -17.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.42 Unrealized -5.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.83 Unrealized -12.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.17 Unrealized -0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.17 Unrealized +3.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.02 Unrealized +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.53 Unrealized -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.15 Unrealized +3.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.03 Unrealized +1.9%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.21 Unrealized -11.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.87 Unrealized +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.22 Unrealized -15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.54 Unrealized +1.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.93 Unrealized +4.5%
DOO BRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.88 Unrealized +6.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.38 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.90 Unrealized +23.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.93 Unrealized +11.7%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.26 Unrealized -2.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.24 Unrealized -18.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.35 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.76 Unrealized -1.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.51 Unrealized +8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.05 Unrealized +23.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.12 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $210.38 Unrealized -32.3%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.33 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.34 Unrealized +36.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.70 Unrealized -16.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.08 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.36 Unrealized -1.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.32 Unrealized +18.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.26 Unrealized -15.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.94 Unrealized -2.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.80 Unrealized -15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.45 Unrealized -17.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.99 Unrealized +5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.22 Unrealized -14.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.68 Unrealized +30.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.67 Unrealized -15.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +56.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.14 Unrealized -6.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.44 Unrealized -4.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.44 Unrealized +4.3%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.37 Unrealized +4.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.99 Unrealized +39.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,048 Est. Cost $16.39 Unrealized -93.3%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.88 Unrealized +4.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.26 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $222.29 Unrealized -26.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.60 Unrealized -1.7%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.73 Unrealized +0.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -38.6%
LIVENT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.81 Unrealized +13.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.29 Unrealized -3.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.03 Unrealized +4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.09 Unrealized -7.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.54 Unrealized +8.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.98 Unrealized -30.1%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.17 Unrealized +24.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.93 Unrealized -9.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.39 Unrealized -6.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.28 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.61 Unrealized +32.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.39 Unrealized +23.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.56 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.01 Unrealized -13.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.27 Unrealized -15.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.22 Unrealized +2.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.67 Unrealized -24.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.00 Unrealized -1.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.36 Unrealized +3.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.47 Unrealized +12.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +217.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.41 Unrealized -18.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.66 Unrealized +17.7%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.29 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.19 Unrealized -10.9%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.01 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.34 Unrealized -11.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.77 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.38 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized +3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.13 Unrealized -26.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.68 Unrealized -18.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.48 Unrealized -14.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.53 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.79 Unrealized +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.83 Unrealized +9.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.02 Unrealized +1.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.99 Unrealized +4.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.98 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.68 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.88 Unrealized -7.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.10 Unrealized +3.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.95 Unrealized -17.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.48 Unrealized -16.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.07 Unrealized -36.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.50 Unrealized -20.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +24.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.23 Unrealized -16.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.87 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.33 Unrealized -6.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized -3.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.30 Unrealized +22.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.44 Unrealized +3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.30 Unrealized +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.62 Unrealized +0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.88 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.46 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.15 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.39 Unrealized -0.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.63 Unrealized -5.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.62 Unrealized -5.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.91 Unrealized +6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.93 Unrealized +1.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.57 Unrealized -3.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.67 Unrealized -0.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.02 Unrealized +17.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.19 Unrealized -2.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.06 Unrealized +25.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.40 Unrealized -2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.61 Unrealized -16.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.68 Unrealized +2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.43 Unrealized +23.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.93 Unrealized +6.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.30 Unrealized -3.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.82 Unrealized -21.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.13 Unrealized +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.11 Unrealized -31.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.52 Unrealized -2.2%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.10 Unrealized -0.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.66 Unrealized +10.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.45 Unrealized -21.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.40 Unrealized +2.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.70 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.22 Unrealized -14.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.74 Unrealized -30.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.80 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.59 Unrealized -2.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.99 Unrealized +1.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.53 Unrealized -24.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.43 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.18 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.47 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.40 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.24 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.81 Unrealized -1.4%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.62 Unrealized +14.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.87 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.83 Unrealized -15.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.96 Unrealized -0.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.72 Unrealized -12.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.51 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.62 Unrealized +2.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.32 Unrealized -38.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.97 Unrealized +6.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.50 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.62 Unrealized +0.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +36.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.75 Unrealized -9.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.40 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.72 Unrealized -40.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.91 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.70 Unrealized +29.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.77 Unrealized -16.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +0.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.35 Unrealized -7.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.19 Unrealized +49.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.40 Unrealized -7.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.67 Unrealized +12.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.71 Unrealized +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.60 Unrealized +7.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.28 Unrealized +2.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.86 Unrealized +5.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.66 Unrealized +4.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.75 Unrealized +33.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.79 Unrealized +37.5%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.80 Unrealized +9.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.18 Unrealized +6.9%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.00 Unrealized +13.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.04 Unrealized +2.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $37.57 Unrealized -32.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.60 Unrealized -5.6%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $272.53 Unrealized +1.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.97 Unrealized +2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.95 Unrealized -27.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.45 Unrealized +2.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.57 Unrealized +0.3%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.34 Unrealized +3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.21 Unrealized -27.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $25.73 Unrealized -34.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $2.14 Unrealized +9.4%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.54 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.24 Unrealized -0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.08 Unrealized -16.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.86 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.92 Unrealized -13.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 182 Est. Cost $3.26 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.10 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.47 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.80 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.67 Unrealized +19.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.64 Unrealized -11.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.47 Unrealized -7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.45 Unrealized +3.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.35 Unrealized -1.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.99 Unrealized +10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.67 Unrealized -34.6%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.67 Unrealized -11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.70 Unrealized -10.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.26 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.28 Unrealized -2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.33 Unrealized -8.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.20 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.90 Unrealized +2.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.64 Unrealized -37.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.59 Unrealized +1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.07 Unrealized +52.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.54 Unrealized -18.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $45.49 Unrealized -18.2%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.56 Unrealized -6.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.57 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.28 Unrealized 0.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.87 Unrealized -14.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.14 Unrealized +14.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.88 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.78 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.45 Unrealized +4.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.69 Unrealized +6.7%
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.11 Unrealized -25.1%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.80 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.69 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.25 Unrealized -17.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.64 Unrealized -21.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.80 Unrealized +0.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.88 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.70 Unrealized -18.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.47 Unrealized -11.2%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.80 Unrealized -13.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.54 Unrealized +14.3%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.33 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.19 Unrealized -22.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.56 Unrealized +3.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.54 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.27 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.94 Unrealized -21.7%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -14.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.86 Unrealized -25.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.54 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.80 Unrealized -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.18 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.58 Unrealized -26.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $67.54 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.93 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.15 Unrealized -31.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.65 Unrealized -21.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.62 Unrealized -36.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.48 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized +11.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.49 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.13 Unrealized -44.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.69 Unrealized -10.8%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.74 Unrealized -0.9%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.58 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.70 Unrealized -18.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.43 Unrealized +26.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.26 Unrealized -17.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +59.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.51 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.00 Unrealized -9.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.51 Unrealized +0.2%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.16 Unrealized +1.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.03 Unrealized -19.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.86 Unrealized -3.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.66 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.52 Unrealized -20.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.74 Unrealized -56.9%
AGILITI INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.86 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.95 Unrealized -15.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized +18.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.92 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.87 Unrealized -3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.00 Unrealized -12.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.46 Unrealized -29.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.06 Unrealized +31.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.53 Unrealized -11.6%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.04 Unrealized +3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.68 Unrealized +48.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.47 Unrealized +2.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.28 Unrealized -24.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.01 Unrealized -20.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.16 Unrealized -6.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -9.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.75 Unrealized -11.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.60 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.13 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.79 Unrealized -69.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.10 Unrealized +14.8%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.35 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.73 Unrealized +4.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -89.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +47.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.90 Unrealized -36.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.04 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.78 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized +6.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.09 Unrealized -15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized +13.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.07 Unrealized -9.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.79 Unrealized -21.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -17.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.10 Unrealized +6.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.17 Unrealized +4.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.64 Unrealized -1.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.96 Unrealized -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.11 Unrealized -15.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized -5.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.86 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.31 Unrealized -5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized -49.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.77 Unrealized -19.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.56 Unrealized +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.56 Unrealized -15.2%
LESLIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.64 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.88 Unrealized -28.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.31 Unrealized -5.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.16 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.42 Unrealized -36.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $34.86 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.79 Unrealized -14.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized -10.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.55 Unrealized -12.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +24.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.88 Unrealized -19.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.44 Unrealized +8.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -91.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized +0.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.13 Unrealized +46.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.34 Unrealized +12.2%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.67 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.98 Unrealized -26.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.10 Unrealized +11.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.60 Unrealized +61.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized -20.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized -14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.81 Unrealized -9.7%
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
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.14 Unrealized -2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.51 Unrealized -15.4%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.34 Unrealized -10.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.11 Unrealized -18.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.93 Unrealized -48.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.57 Unrealized +19.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.66 Unrealized -8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.19 Unrealized -35.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.88 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.13 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.49 Unrealized -31.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.57 Unrealized -21.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized -6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.12 Unrealized -22.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.48 Unrealized -9.8%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.46 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.07 Unrealized -18.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized -30.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.76 Unrealized -56.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -17.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.77 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized -43.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.85 Unrealized -50.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -23.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.68 Unrealized -45.4%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.86 Unrealized -13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.10 Unrealized -84.8%