JFS WEALTH ADVISORS, LLC Diversified Active

CIK: 0001568068 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $1,176,593 (100.0% shares, 0.0% debt)

Holdings (1,994)

DFAX DIMENSIONAL ETF TRUST 8.0%
Value ($000) $94,382 Shares 3,864,942 Est. Cost $25.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.2%
Value ($000) $84,793 Shares 2,900,899 Est. Cost $27.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $73,440 Shares 1,416,942 Est. Cost $46.93 Unrealized
IWB ISHARES TR 5.2%
Value ($000) $60,814 Shares 231,883 Est. Cost $141.37 Unrealized
AGG ISHARES TR 4.3%
Value ($000) $50,549 Shares 509,310 Est. Cost $109.50 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $46,518 Shares 429,090 Est. Cost $108.19 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $39,571 Shares 142,778 Est. Cost $203.43 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $33,469 Shares 309,187 Est. Cost $92.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $32,713 Shares 91,720 Est. Cost $139.85 Unrealized +151.0%
IVV ISHARES TR 2.6%
Value ($000) $30,354 Shares 63,551 Est. Cost $397.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.4%
Value ($000) $27,920 Shares 974,869 Est. Cost $26.25 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $26,971 Shares 528,327 Est. Cost $50.09 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $25,638 Shares 133,161 Est. Cost $126.84 Unrealized +44.1%
IWF ISHARES TR 1.9%
Value ($000) $22,745 Shares 75,024 Est. Cost $263.92 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $21,689 Shares 124,731 Est. Cost $150.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $19,544 Shares 408,017 Est. Cost $4303.63 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $19,036 Shares 270,585 Est. Cost $67.68 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $16,267 Shares 674,694 Est. Cost $22.44 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $16,218 Shares 220,504 Est. Cost $79.52 Unrealized
TFI SPDR SER TR 1.3%
Value ($000) $14,988 Shares 318,898 Est. Cost $46.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $14,040 Shares 224,067 Est. Cost $47.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $10,723 Shares 22,559 Est. Cost $1429.23 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $10,601 Shares 209,590 Est. Cost $51.65 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $10,483 Shares 38,296 Est. Cost $223.98 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $10,053 Shares 133,864 Est. Cost $72.83 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,833 Shares 295,719 Est. Cost $27.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $9,589 Shares 190,908 Est. Cost $50.37 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $9,296 Shares 90,187 Est. Cost $102.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $9,269 Shares 225,529 Est. Cost $4494.51 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $9,141 Shares 171,888 Est. Cost $41.70 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $9,045 Shares 110,246 Est. Cost $83.83 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $7,862 Shares 47,577 Est. Cost $148.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,847 Shares 212,307 Est. Cost $29.62 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,483 Shares 31,544 Est. Cost $22120.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,952 Shares 186,778 Est. Cost $31.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $6,692 Shares 59,946 Est. Cost $76.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,377 Shares 76,874 Est. Cost $75.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,029 Shares 108,290 Est. Cost $54.99 Unrealized
IJK ISHARES TR 0.5%
Value ($000) $5,783 Shares 72,997 Est. Cost $78.62 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $5,698 Shares 158,803 Est. Cost $27.86 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $5,161 Shares 112,948 Est. Cost $48.74 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $5,053 Shares 115,595 Est. Cost $47.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,925 Shares 198,670 Est. Cost $22.33 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $4,613 Shares 43,758 Est. Cost $104.29 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $4,573 Shares 36,542 Est. Cost $127.05 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,425 Shares 29,601 Est. Cost $137.64 Unrealized
DWM WISDOMTREE TR 0.4%
Value ($000) $4,321 Shares 82,283 Est. Cost $52.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,291 Shares 11,412 Est. Cost $223.89 Unrealized +56.5%
IWM ISHARES TR 0.4%
Value ($000) $4,124 Shares 20,548 Est. Cost $2621.02 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,009 Shares 53,204 Est. Cost $446.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,940 Shares 20,471 Est. Cost $151.82 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $3,772 Shares 42,625 Est. Cost $129.20 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $3,471 Shares 30,435 Est. Cost $105.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,438 Shares 130,479 Est. Cost $29484.76 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $3,341 Shares 15,313 Est. Cost $1798.34 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,233 Shares 7,895 Est. Cost $347.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,199 Shares 79,864 Est. Cost $45.78 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,069 Shares 30,697 Est. Cost $47.56 Unrealized +105.2%
DVY ISHARES TR 0.3%
Value ($000) $2,987 Shares 25,479 Est. Cost $112.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,920 Shares 43,909 Est. Cost $58.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,864 Shares 21,001 Est. Cost $128.66 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,699 Shares 29,524 Est. Cost $101.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,675 Shares 18,253 Est. Cost $68.41 Unrealized +105.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,609 Shares 16,647 Est. Cost $86.76 Unrealized +65.5%
BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $2,463 Shares 202,023 Est. Cost $11.26 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,445 Shares 17,504 Est. Cost $109.75 Unrealized +21.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,407 Shares 64,018 Est. Cost $37.32 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,394 Shares 63,862 Est. Cost $54.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,344 Shares 68,914 Est. Cost $25.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,326 Shares 66,068 Est. Cost $49.11 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,287 Shares 15,049 Est. Cost $128.16 Unrealized +9.4%
GOOG ALPHABET INC 0.2%
Value ($000) $2,272 Shares 16,124 Est. Cost $112.96 Unrealized +19.2%
ACWX ISHARES TR 0.2%
Value ($000) $2,218 Shares 43,463 Est. Cost $45.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2,078 Shares 27,978 Est. Cost $32.10 Unrealized +142.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,055 Shares 13,776 Est. Cost $95.71 Unrealized +44.0%
REET ISHARES TR 0.2%
Value ($000) $2,018 Shares 83,440 Est. Cost $23.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,006 Shares 12,268 Est. Cost $106.89 Unrealized +32.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,966 Shares 41,617 Est. Cost $50.23 Unrealized
CZFS CITIZENS FINL SVCS INC 0.2%
Value ($000) $1,936 Shares 29,909 Est. Cost $58.46 Unrealized -14.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,933 Shares 5,579 Est. Cost $149.39 Unrealized +96.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,871 Shares 31,388 Est. Cost $55.94 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,834 Shares 10,800 Est. Cost $68.72 Unrealized +123.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,767 Shares 51,424 Est. Cost $32.62 Unrealized
LRGF ISHARES TR 0.1%
Value ($000) $1,735 Shares 35,925 Est. Cost $47.20 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,721 Shares 2,961 Est. Cost $66.21 Unrealized +671.6%
IWR ISHARES TR 0.1%
Value ($000) $1,570 Shares 20,197 Est. Cost $74.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,491 Shares 13,678 Est. Cost $58.46 Unrealized +65.6%
KO COCA COLA CO 0.1%
Value ($000) $1,447 Shares 24,562 Est. Cost $45.26 Unrealized +17.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,442 Shares 25,568 Est. Cost $60.48 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,427 Shares 6,803 Est. Cost $190.57 Unrealized -9.6%
EEM ISHARES TR 0.1%
Value ($000) $1,426 Shares 35,453 Est. Cost $1602.84 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,404 Shares 6,283 Est. Cost $196.77 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,377 Shares 47,817 Est. Cost $19.61 Unrealized +34.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,376 Shares 18,264 Est. Cost $48.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,372 Shares 4,629 Est. Cost $98.91 Unrealized +161.5%
SPTM SPDR SER TR 0.1%
Value ($000) $1,358 Shares 23,229 Est. Cost $34.44 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,343 Shares 10,942 Est. Cost $106.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,263 Shares 4,067 Est. Cost $239.43 Unrealized +12.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,245 Shares 23,789 Est. Cost $44.79 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,217 Shares 13,770 Est. Cost $81.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,132 Shares 1,715 Est. Cost $377.64 Unrealized +51.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,092 Shares 30,826 Est. Cost $30.61 Unrealized
DTD WISDOMTREE TR 0.1%
Value ($000) $1,066 Shares 16,298 Est. Cost $29869.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,037 Shares 2,374 Est. Cost $362.77 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,008 Shares 3,408 Est. Cost $115.19 Unrealized +118.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,003 Shares 11,111 Est. Cost $93.50 Unrealized -7.8%
INTU INTUIT 0.1%
Value ($000) $978 Shares 1,564 Est. Cost $136.86 Unrealized +298.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $952 Shares 5,599 Est. Cost $103.68 Unrealized +39.7%
SDY SPDR SER TR 0.1%
Value ($000) $944 Shares 7,557 Est. Cost $117.29 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $935 Shares 26,780 Est. Cost $30.86 Unrealized -16.0%
DE DEERE & CO 0.1%
Value ($000) $900 Shares 2,250 Est. Cost $212.48 Unrealized +71.8%
IUSV ISHARES TR 0.1%
Value ($000) $883 Shares 10,469 Est. Cost $71.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $860 Shares 3,865 Est. Cost $154.82 Unrealized +25.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $853 Shares 10,174 Est. Cost $64.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $844 Shares 69,219 Est. Cost $10.50 Unrealized -8.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $828 Shares 33,182 Est. Cost $22.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $801 Shares 16,284 Est. Cost $32.91 Unrealized +24.7%
SHYG ISHARES TR 0.1%
Value ($000) $796 Shares 18,862 Est. Cost $44.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $796 Shares 2,111 Est. Cost $335.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $784 Shares 17,877 Est. Cost $29.83 Unrealized +34.4%
FNB F N B CORP 0.1%
Value ($000) $753 Shares 54,703 Est. Cost $9.49 Unrealized +16.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $742 Shares 7,914 Est. Cost $36.50 Unrealized +139.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $729 Shares 5,028 Est. Cost $138.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $726 Shares 15,567 Est. Cost $51.74 Unrealized
WMT WALMART INC 0.1%
Value ($000) $723 Shares 4,585 Est. Cost $25.96 Unrealized +98.9%
META META PLATFORMS INC 0.1%
Value ($000) $717 Shares 2,026 Est. Cost $254.05 Unrealized +27.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $706 Shares 4,141 Est. Cost $156.58 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $704 Shares 2,793 Est. Cost $182.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $702 Shares 3,672 Est. Cost $168.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $699 Shares 4,102 Est. Cost $166.75 Unrealized -12.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $697 Shares 14,714 Est. Cost $42.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $678 Shares 4,311 Est. Cost $163.16 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $666 Shares 1,726 Est. Cost $185.58 Unrealized +71.2%
BA BOEING CO 0.1%
Value ($000) $661 Shares 2,536 Est. Cost $225.84 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $647 Shares 1,307 Est. Cost $36.66 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $590 Shares 2,497 Est. Cost $179.43 Unrealized +11.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $586 Shares 36,697 Est. Cost $26.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $581 Shares 10,355 Est. Cost $60.47 Unrealized
V VISA INC 0.0%
Value ($000) $580 Shares 2,227 Est. Cost $230.19 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $578 Shares 8,025 Est. Cost $70.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $574 Shares 11,636 Est. Cost $49.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $564 Shares 1,205 Est. Cost $405.65 Unrealized +11.4%
ITOT ISHARES TR 0.0%
Value ($000) $561 Shares 5,335 Est. Cost $69.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $559 Shares 1,101 Est. Cost $380.94 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $557 Shares 8,558 Est. Cost $55.44 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $556 Shares 11,000 Est. Cost $49.93 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $528 Shares 3,396 Est. Cost $115.01 Unrealized
T AT&T INC 0.0%
Value ($000) $521 Shares 31,020 Est. Cost $14.61 Unrealized -2.7%
PPG PPG INDS INC 0.0%
Value ($000) $500 Shares 3,344 Est. Cost $134.90 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $472 Shares 3,046 Est. Cost $78.24 Unrealized +53.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $464 Shares 5,881 Est. Cost $64.23 Unrealized +1.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $462 Shares 9,257 Est. Cost $32142.03 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $445 Shares 40,000 Est. Cost $13.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $434 Shares 1,801 Est. Cost $158.22 Unrealized +36.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $431 Shares 8,529 Est. Cost $40.48 Unrealized +18.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $425 Shares 8,951 Est. Cost $48.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $420 Shares 11,142 Est. Cost $32.72 Unrealized -5.3%
ABT ABBOTT LABS 0.0%
Value ($000) $412 Shares 3,742 Est. Cost $72.62 Unrealized +32.3%
QUAL ISHARES TR 0.0%
Value ($000) $401 Shares 2,726 Est. Cost $144.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $391 Shares 7,775 Est. Cost $38.08 Unrealized +5.1%
ICF ISHARES TR 0.0%
Value ($000) $376 Shares 6,397 Est. Cost $76.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $370 Shares 703 Est. Cost $443.63 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 677 Est. Cost $472.68 Unrealized +7.5%
AON AON PLC 0.0%
Value ($000) $363 Shares 1,246 Est. Cost $185.41 Unrealized +70.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 Shares 10,958 Est. Cost $32.96 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 1,627 Est. Cost $93.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $352 Shares 6,060 Est. Cost $41.40 Unrealized +23.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $352 Shares 17,054 Est. Cost $17.58 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $347 Shares 4,126 Est. Cost $72.55 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $346 Shares 811 Est. Cost $376.61 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $345 Shares 9,995 Est. Cost $19.95 Unrealized +28.0%
IWS ISHARES TR 0.0%
Value ($000) $342 Shares 2,939 Est. Cost $113.30 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 1,466 Est. Cost $221.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $341 Shares 1,387 Est. Cost $134.24 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $334 Shares 1,286 Est. Cost $90.64 Unrealized +158.4%
SHM SPDR SER TR 0.0%
Value ($000) $330 Shares 6,896 Est. Cost $47.20 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $325 Shares 3,191 Est. Cost $92.95 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $325 Shares 6,604 Est. Cost $26868.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $324 Shares 2,317 Est. Cost $103.27 Unrealized +20.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $324 Shares 11,008 Est. Cost $16.87 Unrealized +39.2%
TSLA TESLA INC 0.0%
Value ($000) $322 Shares 1,297 Est. Cost $236.02 Unrealized +0.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $319 Shares 6,783 Est. Cost $47.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $313 Shares 385 Est. Cost $127012.23 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $311 Shares 3,266 Est. Cost $91.30 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $311 Shares 3,305 Est. Cost $70.88 Unrealized +18.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $309 Shares 1,829 Est. Cost $130.95 Unrealized +24.2%
USMV ISHARES TR 0.0%
Value ($000) $305 Shares 3,913 Est. Cost $75.04 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 15,906 Est. Cost $20.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $303 Shares 970 Est. Cost $234.39 Unrealized +12.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $299 Shares 513 Est. Cost $311.16 Unrealized +84.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 11,530 Est. Cost $22.16 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $292 Shares 1,556 Est. Cost $113.29 Unrealized +38.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 1,714 Est. Cost $169.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $63.06 Unrealized +46.2%
AOA ISHARES TR 0.0%
Value ($000) $288 Shares 4,168 Est. Cost $55.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $287 Shares 997 Est. Cost $179.17 Unrealized +42.4%
ORCL ORACLE CORP 0.0%
Value ($000) $281 Shares 2,670 Est. Cost $60.61 Unrealized +76.1%
ABBV ABBVIE INC 0.0%
Value ($000) $279 Shares 1,799 Est. Cost $94.88 Unrealized +43.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $278 Shares 1,459 Est. Cost $142.73 Unrealized +16.8%
AVGO BROADCOM INC 0.0%
Value ($000) $278 Shares 249 Est. Cost $69.31 Unrealized +33.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,688 Est. Cost $83.59 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $269 Shares 6,476 Est. Cost $41.39 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $266 Shares 2,650 Est. Cost $95.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 534 Est. Cost $48.66 Unrealized -10.3%
NVR NVR INC 0.0%
Value ($000) $252 Shares 36 Est. Cost $2507.61 Unrealized +146.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $252 Shares 4,932 Est. Cost $14.76 Unrealized +163.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $251 Shares 4,802 Est. Cost $52.34 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $251 Shares 3,882 Est. Cost $67.42 Unrealized -11.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $249 Shares 3,238 Est. Cost $81.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 1,068 Est. Cost $214.02 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $248 Shares 2,386 Est. Cost $86.99 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $247 Shares 3,870 Est. Cost $29657.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $240 Shares 3,315 Est. Cost $54.91 Unrealized +17.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $238 Shares 1,647 Est. Cost $109.34 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $236 Shares 7,365 Est. Cost $22.82 Unrealized +33.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $236 Shares 8,722 Est. Cost $30.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $232 Shares 2,380 Est. Cost $63.83 Unrealized +38.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $230 Shares 5,006 Est. Cost $46.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $230 Shares 1,968 Est. Cost $49.42 Unrealized +133.0%
IEF ISHARES TR 0.0%
Value ($000) $228 Shares 2,360 Est. Cost $95.74 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $226 Shares 4,219 Est. Cost $53.50 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $224 Shares 1,709 Est. Cost $95.27 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $220 Shares 4,234 Est. Cost $32.02 Unrealized +36.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 994 Est. Cost $236.11 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $216 Shares 3,867 Est. Cost $33.32 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 1,691 Est. Cost $73.78 Unrealized +24.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 2,486 Est. Cost $79.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $213 Shares 4,142 Est. Cost $49.97 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $212 Shares 3,484 Est. Cost $64.57 Unrealized -17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 3,825 Est. Cost $54.43 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $210 Shares 702 Est. Cost $229.47 Unrealized +19.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $209 Shares 6,215 Est. Cost $28.32 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 5,804 Est. Cost $19.65 Unrealized +80.7%
NVS NOVARTIS AG 0.0%
Value ($000) $207 Shares 2,051 Est. Cost $8064.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $205 Shares 683 Est. Cost $212.79 Unrealized +31.9%
SHEL SHELL PLC 0.0%
Value ($000) $200 Shares 3,047 Est. Cost $54.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 2,353 Est. Cost $73.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 2,844 Est. Cost $56.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $197 Shares 3,234 Est. Cost $54.25 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $192 Shares 4,200 Est. Cost $45.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $191 Shares 422 Est. Cost $342.03 Unrealized +22.0%
EAGG ISHARES TR 0.0%
Value ($000) $190 Shares 3,974 Est. Cost $47.74 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $186 Shares 2,044 Est. Cost $91.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $181 Shares 380 Est. Cost $400.35 Unrealized +9.9%
FISV FISERV INC 0.0%
Value ($000) $181 Shares 1,361 Est. Cost $121.25 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $177 Shares 505 Est. Cost $308.81 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $167 Shares 2,914 Est. Cost $40.33 Unrealized +27.8%
TLH ISHARES TR 0.0%
Value ($000) $164 Shares 1,516 Est. Cost $108.27 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $164 Shares 2,113 Est. Cost $76.06 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 3,129 Est. Cost $50.56 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $162 Shares 6,953 Est. Cost $23.27 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $158 Shares 5,166 Est. Cost $30.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $154 Shares 1,182 Est. Cost $108.77 Unrealized +10.1%
IXC ISHARES TR 0.0%
Value ($000) $153 Shares 3,918 Est. Cost $39.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $152 Shares 1,533 Est. Cost $96.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $151 Shares 2,246 Est. Cost $59.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $148 Shares 592 Est. Cost $204.85 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $147 Shares 4,713 Est. Cost $28.71 Unrealized
APTIV PLC 0.0%
Value ($000) $144 Shares 1,603 Est. Cost $98.98 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $143 Shares 5,831 Est. Cost $45.78 Unrealized -51.8%
USXF ISHARES TR 0.0%
Value ($000) $143 Shares 3,590 Est. Cost $39.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $140 Shares 2,491 Est. Cost $52.89 Unrealized -0.7%
MTB M & T BK CORP 0.0%
Value ($000) $140 Shares 1,018 Est. Cost $99.90 Unrealized +17.4%
HSY HERSHEY CO 0.0%
Value ($000) $139 Shares 747 Est. Cost $112.05 Unrealized +58.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $138 Shares 3,722 Est. Cost $30.35 Unrealized +0.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $138 Shares 1,491 Est. Cost $92.20 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $137 Shares 3,166 Est. Cost $37.64 Unrealized -12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $136 Shares 288 Est. Cost $430.82 Unrealized +3.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $136 Shares 1,311 Est. Cost $98.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 859 Est. Cost $142.50 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 4,726 Est. Cost $27.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $123 Shares 393 Est. Cost $211.24 Unrealized +40.0%
CDW CDW CORP 0.0%
Value ($000) $123 Shares 541 Est. Cost $182.12 Unrealized +13.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 570 Est. Cost $183.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $31.57 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 1,417 Est. Cost $67.46 Unrealized +9.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $120 Shares 5,445 Est. Cost $20.57 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $120 Shares 2,609 Est. Cost $45.30 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $120 Shares 2,564 Est. Cost $41.22 Unrealized
XT ISHARES TR 0.0%
Value ($000) $119 Shares 1,987 Est. Cost $62.91 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $117 Shares 1,736 Est. Cost $55.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 535 Est. Cost $199.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $114 Shares 214 Est. Cost $522.31 Unrealized -8.0%
EFG ISHARES TR 0.0%
Value ($000) $113 Shares 1,170 Est. Cost $96.59 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $113 Shares 370 Est. Cost $275.40 Unrealized -11.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $112 Shares 965 Est. Cost $73.51 Unrealized +49.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $112 Shares 754 Est. Cost $79.33 Unrealized +79.0%
C CITIGROUP INC 0.0%
Value ($000) $112 Shares 2,170 Est. Cost $46.25 Unrealized -10.6%
NKE NIKE INC 0.0%
Value ($000) $111 Shares 1,024 Est. Cost $128.51 Unrealized -19.9%
SO SOUTHERN CO 0.0%
Value ($000) $110 Shares 1,571 Est. Cost $55.69 Unrealized +14.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 3,887 Est. Cost $26.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $109 Shares 821 Est. Cost $79.14 Unrealized +40.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $108 Shares 423 Est. Cost $133.01 Unrealized +57.5%
ADBE ADOBE INC 0.0%
Value ($000) $108 Shares 181 Est. Cost $477.46 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $106 Shares 1,140 Est. Cost $76.73 Unrealized -2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $106 Shares 1,348 Est. Cost $58.81 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $105 Shares 1,298 Est. Cost $63.46 Unrealized +13.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 3,792 Est. Cost $27.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 488 Est. Cost $178.44 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $102 Shares 842 Est. Cost $105.91 Unrealized +5.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $101 Shares 1,445 Est. Cost $54.66 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $101 Shares 1,253 Est. Cost $52.32 Unrealized +38.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $100 Shares 1,536 Est. Cost $42.11 Unrealized +41.4%
MSCI MSCI INC 0.0%
Value ($000) $99 Shares 175 Est. Cost $559.92 Unrealized -10.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $99 Shares 2,437 Est. Cost $38.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $98 Shares 494 Est. Cost $176.34 Unrealized -2.0%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 882 Est. Cost $109.98 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $96 Shares 123 Est. Cost $670.54 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 7,000 Est. Cost $26.26 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 1,156 Est. Cost $115.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $96 Shares 1,188 Est. Cost $72.11 Unrealized +4.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 390 Est. Cost $262.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $94 Shares 356 Est. Cost $236.83 Unrealized -4.9%
IBB ISHARES TR 0.0%
Value ($000) $93 Shares 686 Est. Cost $156.77 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $93 Shares 1,365 Est. Cost $61.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $93 Shares 2,674 Est. Cost $28.21 Unrealized +14.0%
CRM SALESFORCE INC 0.0%
Value ($000) $93 Shares 353 Est. Cost $233.51 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $92 Shares 570 Est. Cost $131.40 Unrealized +9.7%
EUSB ISHARES TR 0.0%
Value ($000) $92 Shares 2,122 Est. Cost $43.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $92 Shares 629 Est. Cost $179.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $91 Shares 637 Est. Cost $151.50 Unrealized -25.4%
EES WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,813 Est. Cost $22292.29 Unrealized
BP BP PLC 0.0%
Value ($000) $90 Shares 2,532 Est. Cost $28.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 203 Est. Cost $401.01 Unrealized -3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 394 Est. Cost $130.38 Unrealized +63.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $88 Shares 766 Est. Cost $68.04 Unrealized +33.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,244 Est. Cost $32.28 Unrealized +33.2%
EQT EQT CORP 0.0%
Value ($000) $87 Shares 2,262 Est. Cost $26.73 Unrealized +47.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 588 Est. Cost $103.52 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 194 Est. Cost $132.89 Unrealized +202.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $86 Shares 1,410 Est. Cost $51.44 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $86 Shares 505 Est. Cost $63.36 Unrealized +171.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $85 Shares 2,325 Est. Cost $30.37 Unrealized +9.2%
CPRT COPART INC 0.0%
Value ($000) $85 Shares 1,728 Est. Cost $38.67 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value ($000) $84 Shares 7,776 Est. Cost $13.14 Unrealized -33.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $84 Shares 2,143 Est. Cost $34.71 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $80 Shares 195 Est. Cost $335.46 Unrealized +14.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $80 Shares 3,673 Est. Cost $20.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $80 Shares 345 Est. Cost $228.69 Unrealized -8.0%
ESGU ISHARES TR 0.0%
Value ($000) $79 Shares 757 Est. Cost $104.92 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $79 Shares 1,242 Est. Cost $63.88 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $79 Shares 7,689 Est. Cost $13.25 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $79 Shares 7,803 Est. Cost $9.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 878 Est. Cost $71.16 Unrealized +12.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $78 Shares 8,139 Est. Cost $9.24 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $77 Shares 8,118 Est. Cost $9.26 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $77 Shares 3,201 Est. Cost $4464.48 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $77 Shares 8,117 Est. Cost $9.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $76 Shares 166 Est. Cost $351.96 Unrealized +15.7%
GVI ISHARES TR 0.0%
Value ($000) $76 Shares 730 Est. Cost $109.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $76 Shares 385 Est. Cost $177.48 Unrealized -0.9%
DBEF DBX ETF TR 0.0%
Value ($000) $76 Shares 2,054 Est. Cost $34.90 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $37.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 709 Est. Cost $60.59 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $73 Shares 370 Est. Cost $132.97 Unrealized +29.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $72 Shares 878 Est. Cost $103.17 Unrealized -30.7%
WULF TERAWULF INC 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $1.13 Unrealized +21.0%
GSK GSK PLC 0.0%
Value ($000) $71 Shares 1,905 Est. Cost $32.27 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $70 Shares 1,730 Est. Cost $31048.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $69 Shares 265 Est. Cost $186.20 Unrealized +22.1%
POOL POOL CORP 0.0%
Value ($000) $69 Shares 174 Est. Cost $483.24 Unrealized -29.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,071 Est. Cost $61.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $69 Shares 880 Est. Cost $49.37 Unrealized +29.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 142 Est. Cost $325.87 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,178 Est. Cost $50.05 Unrealized -43.1%
SPAB SPDR SER TR 0.0%
Value ($000) $66 Shares 2,590 Est. Cost $29.08 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 2,044 Est. Cost $30.45 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $65 Shares 4,561 Est. Cost $12.97 Unrealized -1.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $65 Shares 4,515 Est. Cost $11.78 Unrealized -7.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,664 Est. Cost $39.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $64 Shares 424 Est. Cost $97.85 Unrealized +23.2%
ATI ATI INC 0.0%
Value ($000) $64 Shares 1,402 Est. Cost $33.91 Unrealized +22.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $64 Shares 111 Est. Cost $381.83 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 1,083 Est. Cost $43.73 Unrealized +22.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $62 Shares 549 Est. Cost $107.23 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $62 Shares 336 Est. Cost $158.93 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $60 Shares 542 Est. Cost $102.78 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $59 Shares 778 Est. Cost $72.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 331 Est. Cost $180.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $280.37 Unrealized +6.3%
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 543 Est. Cost $128.59 Unrealized -26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59 Shares 215 Est. Cost $228.95 Unrealized +13.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $17.34 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $57 Shares 2,661 Est. Cost $20.97 Unrealized -12.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 739 Est. Cost $73.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $56 Shares 84 Est. Cost $88.80 Unrealized +14.5%
GEF GREIF INC 0.0%
Value ($000) $56 Shares 848 Est. Cost $60.37 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $55 Shares 122 Est. Cost $291.18 Unrealized +37.2%
MRNA MODERNA INC 0.0%
Value ($000) $55 Shares 550 Est. Cost $90.58 Unrealized -7.1%
MMTM SPDR SER TR 0.0%
Value ($000) $54 Shares 267 Est. Cost $182.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $54 Shares 132 Est. Cost $172.93 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53 Shares 974 Est. Cost $41.49 Unrealized +15.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $53 Shares 333 Est. Cost $130.38 Unrealized +9.8%
IYF ISHARES TR 0.0%
Value ($000) $53 Shares 623 Est. Cost $84.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 140 Est. Cost $266.33 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 771 Est. Cost $45.92 Unrealized +32.4%
ISTB ISHARES TR 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $46.38 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $52 Shares 544 Est. Cost $92.16 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $51 Shares 2,793 Est. Cost $19.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $51 Shares 270 Est. Cost $167.47 Unrealized +11.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $51 Shares 2,130 Est. Cost $20.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $51 Shares 1,414 Est. Cost $36.76 Unrealized -5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $49.31 Unrealized -14.0%
O REALTY INCOME CORP 0.0%
Value ($000) $50 Shares 872 Est. Cost $43.87 Unrealized +6.0%
FUL FULLER H B CO 0.0%
Value ($000) $50 Shares 615 Est. Cost $47.20 Unrealized +51.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,913 Est. Cost $17.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 273 Est. Cost $158.72 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,945 Est. Cost $25.20 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $94.95 Unrealized +5.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 867 Est. Cost $49.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $48 Shares 203 Est. Cost $133.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 79 Est. Cost $113.45 Unrealized +16.1%
SPYD SPDR SER TR 0.0%
Value ($000) $48 Shares 1,215 Est. Cost $42.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 198 Est. Cost $366.98 Unrealized -46.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $46 Shares 11,060 Est. Cost $3.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 377 Est. Cost $75.15 Unrealized +53.8%
SPSM SPDR SER TR 0.0%
Value ($000) $46 Shares 1,080 Est. Cost $38.24 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $46 Shares 1,041 Est. Cost $43.73 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $46 Shares 3,975 Est. Cost $11.14 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 Shares 1,152 Est. Cost $45.71 Unrealized -27.7%
E ENI S P A 0.0%
Value ($000) $45 Shares 1,322 Est. Cost $35.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 749 Est. Cost $44.07 Unrealized +33.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45 Shares 700 Est. Cost $102.67 Unrealized -52.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $44 Shares 4,045 Est. Cost $10.78 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $44 Shares 851 Est. Cost $50.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44 Shares 572 Est. Cost $145.62 Unrealized
UNILEVER PLC 0.0%
Value ($000) $44 Shares 912 Est. Cost $50.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $44 Shares 404 Est. Cost $102.55 Unrealized -26.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $44 Shares 3,734 Est. Cost $15.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $43 Shares 655 Est. Cost $55.01 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $43 Shares 198 Est. Cost $80.87 Unrealized +138.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 199 Est. Cost $241.04 Unrealized -27.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 175 Est. Cost $225.00 Unrealized +5.1%
FTNT FORTINET INC 0.0%
Value ($000) $42 Shares 724 Est. Cost $57.83 Unrealized -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 832 Est. Cost $62.50 Unrealized -17.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 349 Est. Cost $93.94 Unrealized +18.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 1,153 Est. Cost $40.50 Unrealized -25.3%
DOW DOW INC 0.0%
Value ($000) $41 Shares 750 Est. Cost $40.58 Unrealized +10.1%
RY ROYAL BK CDA 0.0%
Value ($000) $41 Shares 403 Est. Cost $101.91 Unrealized -13.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 659 Est. Cost $44.34 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 527 Est. Cost $85.12 Unrealized -18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $40 Shares 3,159 Est. Cost $8.38 Unrealized +19.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 Shares 122 Est. Cost $304.15 Unrealized -9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 98 Est. Cost $240.71 Unrealized +53.5%
NUE NUCOR CORP 0.0%
Value ($000) $40 Shares 229 Est. Cost $105.80 Unrealized +44.9%
SPMD SPDR SER TR 0.0%
Value ($000) $40 Shares 817 Est. Cost $33.90 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,137 Est. Cost $30.05 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $49.78 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 476 Est. Cost $50.06 Unrealized +53.8%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,129 Est. Cost $30.98 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 2,216 Est. Cost $14.20 Unrealized +8.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $39 Shares 70 Est. Cost $512.64 Unrealized -8.4%
CRH CRH PLC 0.0%
Value ($000) $39 Shares 557 Est. Cost $54.36 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 3,357 Est. Cost $17.84 Unrealized -39.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $111.20 Unrealized +51.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38 Shares 211 Est. Cost $141.93 Unrealized +14.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $25.08 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $37 Shares 1,163 Est. Cost $32.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 460 Est. Cost $58.77 Unrealized +22.8%
MMS MAXIMUS INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $62.08 Unrealized +28.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 295 Est. Cost $108.50 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 569 Est. Cost $24.69 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 478 Est. Cost $24.58 Unrealized +18.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $37 Shares 270 Est. Cost $170.21 Unrealized -31.9%
SYY SYSCO CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.40 Unrealized -2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 45 Est. Cost $759.60 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36 Shares 383 Est. Cost $81.33 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 467 Est. Cost $70.56 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $36 Shares 148 Est. Cost $169.97 Unrealized +26.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36 Shares 842 Est. Cost $39.56 Unrealized -2.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 559 Est. Cost $66.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $35 Shares 955 Est. Cost $29.17 Unrealized -3.3%
MPLX MPLX LP 0.0%
Value ($000) $35 Shares 947 Est. Cost $35.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 1,568 Est. Cost $19.14 Unrealized +0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 951 Est. Cost $31.30 Unrealized -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $34 Shares 267 Est. Cost $78.37 Unrealized +52.1%
MDYV SPDR SER TR 0.0%
Value ($000) $34 Shares 465 Est. Cost $71.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $34 Shares 695 Est. Cost $25.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $34 Shares 1,239 Est. Cost $23.53 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $34 Shares 94 Est. Cost $326.31 Unrealized +10.0%
SAP SAP SE 0.0%
Value ($000) $33 Shares 215 Est. Cost $105.06 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $33 Shares 392 Est. Cost $77.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 336 Est. Cost $57.28 Unrealized +42.8%
HUBB HUBBELL INC 0.0%
Value ($000) $33 Shares 99 Est. Cost $178.36 Unrealized +63.9%
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $24.83 Unrealized +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 Shares 155 Est. Cost $154.58 Unrealized +15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 88 Est. Cost $307.34 Unrealized +14.8%
TRI CONTL CORP 0.0%
Value ($000) $32 Shares 1,096 Est. Cost $25.70 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 995 Est. Cost $30.44 Unrealized
SRE SEMPRA 0.0%
Value ($000) $31 Shares 419 Est. Cost $65.81 Unrealized +1.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $31 Shares 234 Est. Cost $98.59 Unrealized +7.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $31 Shares 238 Est. Cost $87.71 Unrealized +36.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31 Shares 478 Est. Cost $54.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $31 Shares 384 Est. Cost $68.09 Unrealized +5.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $16.42 Unrealized +5.5%
MDYG SPDR SER TR 0.0%
Value ($000) $30 Shares 397 Est. Cost $77.05 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $30 Shares 315 Est. Cost $62.26 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $30 Shares 1,065 Est. Cost $43142.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 34 Est. Cost $626.86 Unrealized +30.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $30.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $349.81 Unrealized +23.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $381.05 Unrealized +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $28.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $29 Shares 188 Est. Cost $129.88 Unrealized -1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 183 Est. Cost $103.07 Unrealized +39.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 422 Est. Cost $69.96 Unrealized -19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 129 Est. Cost $143.27 Unrealized +62.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 556 Est. Cost $37.70 Unrealized +35.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $68.02 Unrealized +22.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $29 Shares 3,349 Est. Cost $1344.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $29 Shares 626 Est. Cost $43.98 Unrealized -3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $500.64 Unrealized +51.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $62.20 Unrealized +53.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $28 Shares 138 Est. Cost $173.36 Unrealized +3.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $28 Shares 1,221 Est. Cost $18.11 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $45.63 Unrealized +83.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 29 Est. Cost $46.32 Unrealized +36.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27 Shares 751 Est. Cost $33.42 Unrealized -4.4%
CR CRANE COMPANY 0.0%
Value ($000) $27 Shares 229 Est. Cost $75.38 Unrealized +32.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,638 Est. Cost $12.46 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 69 Est. Cost $361.33 Unrealized -5.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $27 Shares 408 Est. Cost $21.26 Unrealized +40.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $27 Shares 124 Est. Cost $117.73 Unrealized +77.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 209 Est. Cost $104.01 Unrealized +10.3%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 118 Est. Cost $214.08 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 546 Est. Cost $52.67 Unrealized -11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 650 Est. Cost $37.77 Unrealized -6.2%
HESS CORP 0.0%
Value ($000) $26 Shares 181 Est. Cost $108.35 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $26 Shares 99 Est. Cost $246.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 184 Est. Cost $137.71 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $13.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 347 Est. Cost $71.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $26 Shares 18 Est. Cost $1307.68 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 970 Est. Cost $74.08 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.28 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $84.68 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $25 Shares 1,687 Est. Cost $24.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $25 Shares 107 Est. Cost $158.23 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $13.53 Unrealized +13.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 359 Est. Cost $67.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 108 Est. Cost $127.13 Unrealized +56.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 771 Est. Cost $55.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $65.81 Unrealized +64.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 812 Est. Cost $49.04 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $40.61 Unrealized +49.8%
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 99 Est. Cost $204.47 Unrealized +5.6%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 605 Est. Cost $27.55 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $24 Shares 1,537 Est. Cost $16.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $67.71 Unrealized +96.3%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 93 Est. Cost $190.80 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $23 Shares 9 Est. Cost $2108.60 Unrealized +23.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $23 Shares 403 Est. Cost $77.63 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $88.79 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $23 Shares 557 Est. Cost $45.72 Unrealized -19.5%
UBS UBS GROUP AG 0.0%
Value ($000) $23 Shares 746 Est. Cost $18.19 Unrealized +44.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $27.71 Unrealized +77.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $97.52 Unrealized +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $181.65 Unrealized +41.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $23 Shares 1,076 Est. Cost $23.62 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 523 Est. Cost $32.59 Unrealized +38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 252 Est. Cost $69.10 Unrealized +11.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 188 Est. Cost $119.22 Unrealized -15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 370 Est. Cost $66.08 Unrealized -20.8%
VALE VALE S A 0.0%
Value ($000) $22 Shares 1,396 Est. Cost $18.16 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $22 Shares 2,675 Est. Cost $7.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $22 Shares 2,274 Est. Cost $6.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 324 Est. Cost $67.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 152 Est. Cost $123.71 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $95.80 Unrealized +27.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $21 Shares 64 Est. Cost $122.34 Unrealized +138.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 734 Est. Cost $47.11 Unrealized -47.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $190.03 Unrealized +19.9%
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 259 Est. Cost $53.63 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 218 Est. Cost $70.88 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $99.40 Unrealized +16.4%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $225.46 Unrealized +8.9%
XPO XPO INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $58.35 Unrealized +39.6%
KRE SPDR SER TR 0.0%
Value ($000) $20 Shares 389 Est. Cost $63.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 534 Est. Cost $36.83 Unrealized -17.7%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $200.33 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $238.63 Unrealized -76.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $222.93 Unrealized -7.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.85 Unrealized -3.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20 Shares 358 Est. Cost $46.18 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $20 Shares 28 Est. Cost $120.09 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $157.41 Unrealized +54.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 454 Est. Cost $39.87 Unrealized -4.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $365.35 Unrealized +40.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20 Shares 71 Est. Cost $187.07 Unrealized +44.6%
IYH ISHARES TR 0.0%
Value ($000) $19 Shares 68 Est. Cost $274.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $288.94 Unrealized +34.1%
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 184 Est. Cost $114.13 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19 Shares 194 Est. Cost $86.91 Unrealized -11.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $110.05 Unrealized -5.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $101.00 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 147 Est. Cost $112.36 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 190 Est. Cost $37.40 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $128.33 Unrealized +17.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,434 Est. Cost $4.91 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $19 Shares 452 Est. Cost $33.91 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $19 Shares 119 Est. Cost $160.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $185.93 Unrealized +4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $12.42 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $11.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $97.38 Unrealized +48.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 427 Est. Cost $36.83 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 18 Est. Cost $521.33 Unrealized +54.0%
CCJ CAMECO CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost $19.37 Unrealized +115.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 215 Est. Cost $60.06 Unrealized +30.8%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $436.11 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $66.40 Unrealized +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $117.22 Unrealized -6.7%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $63.26 Unrealized +100.3%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $62.80 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 Shares 45 Est. Cost $478.29 Unrealized -14.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 15 Est. Cost $420.01 Unrealized +139.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 282 Est. Cost $58.66 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17 Shares 62 Est. Cost $77.83 Unrealized +241.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 834 Est. Cost $13.72 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $355.79 Unrealized +2.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $17 Shares 818 Est. Cost $23.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $17 Shares 343 Est. Cost $47.63 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 554 Est. Cost $32.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $201.53 Unrealized +15.8%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 113 Est. Cost $77.78 Unrealized +50.3%
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 312 Est. Cost $52.45 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 226 Est. Cost $69.76 Unrealized +3.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 997 Est. Cost $36.96 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $17 Shares 238 Est. Cost $31.93 Unrealized +83.0%
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 8,559 Est. Cost $1.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 176 Est. Cost $87.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $78.25 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $202.69 Unrealized +1.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 533 Est. Cost $32.67 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $77.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $65.87 Unrealized +16.0%
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 1,074 Est. Cost $11.94 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 417 Est. Cost $21.14 Unrealized +61.2%
NTES NETEASE INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $89.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 7 Est. Cost $32.06 Unrealized +29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $375.60 Unrealized +18.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 437 Est. Cost $26.24 Unrealized +38.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 442 Est. Cost $46.04 Unrealized -28.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 62 Est. Cost $324.15 Unrealized -33.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $143.97 Unrealized +12.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 119 Est. Cost $104.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 181 Est. Cost $66.57 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.85 Unrealized -10.8%
WOOD ISHARES TR 0.0%
Value ($000) $15 Shares 189 Est. Cost $84.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $159.83 Unrealized -6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 175 Est. Cost $74.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $135.33 Unrealized -3.4%
AMARIN CORP PLC 0.0%
Value ($000) $15 Shares 17,550 Est. Cost $5.12 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 45 Est. Cost $212.43 Unrealized +57.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $30.16 Unrealized -3.1%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.32 Unrealized -10.5%
COR CENCORA INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $129.07 Unrealized +48.6%
GDDY GODADDY INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $77.53 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $59.66 Unrealized -11.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $96.54 Unrealized +37.2%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $45.37 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $177.75 Unrealized +26.5%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 484 Est. Cost $13.02 Unrealized +53.8%
RRC RANGE RES CORP 0.0%
Value ($000) $15 Shares 484 Est. Cost $31.14 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $32.53 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 202 Est. Cost $66.46 Unrealized +2.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $18.85 Unrealized +88.1%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 44 Est. Cost $314.30 Unrealized -12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $70.82 Unrealized -22.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 456 Est. Cost $34.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 67 Est. Cost $37.25 Unrealized +5.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $14 Shares 299 Est. Cost $41.35 Unrealized -11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $54.79 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $125.22 Unrealized +20.0%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $292.65 Unrealized +33.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 141 Est. Cost $48.23 Unrealized -5.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $14 Shares 805 Est. Cost $16.94 Unrealized -3.7%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 37 Est. Cost $332.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 145 Est. Cost $92.18 Unrealized -9.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $113.98 Unrealized +61.6%
ORANY ORANGE 0.0%
Value ($000) $14 Shares 1,215 Est. Cost $12.43 Unrealized
WAB WABTEC 0.0%
Value ($000) $14 Shares 109 Est. Cost $88.00 Unrealized +26.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 185 Est. Cost $74.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 965 Est. Cost $16.73 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $70.37 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 57 Est. Cost $212.93 Unrealized +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 363 Est. Cost $47.11 Unrealized -25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 83 Est. Cost $126.20 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 84 Est. Cost $134.50 Unrealized +10.9%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.41 Unrealized -2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $234.24 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 103 Est. Cost $48.60 Unrealized +106.1%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $197.04 Unrealized +29.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $171.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $51.35 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 172 Est. Cost $67.40 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 57 Est. Cost $181.79 Unrealized +14.7%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $141.93 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $111.20 Unrealized -49.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $13 Shares 383 Est. Cost $38.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 102 Est. Cost $108.61 Unrealized -1.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 3,726 Est. Cost $2.80 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $13 Shares 726 Est. Cost $8.47 Unrealized +104.1%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $50.21 Unrealized +11.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 760 Est. Cost $21.09 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $102.49 Unrealized +4.3%
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $128.91 Unrealized +6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.03 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $225.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 315 Est. Cost $39.76 Unrealized
GIB CGI INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $89.43 Unrealized +12.7%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $59.51 Unrealized +11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 153 Est. Cost $76.80 Unrealized -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $104.72 Unrealized +46.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $49.10 Unrealized +69.7%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $94.18 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $36.47 Unrealized +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $127.07 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $94.43 Unrealized +17.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 349 Est. Cost $28.71 Unrealized +13.1%
ACM AECOM 0.0%
Value ($000) $12 Shares 129 Est. Cost $71.59 Unrealized +15.9%
IAGG ISHARES TR 0.0%
Value ($000) $12 Shares 239 Est. Cost $49.80 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $19.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 242 Est. Cost $45.05 Unrealized -12.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 852 Est. Cost $9.39 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $23.44 Unrealized +6.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 407 Est. Cost $55.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $60.68 Unrealized +6.8%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $90.73 Unrealized +11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 622 Est. Cost $16.91 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 157 Est. Cost $54.66 Unrealized +15.5%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 633 Est. Cost $12.33 Unrealized +35.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 198 Est. Cost $47.96 Unrealized +11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $908.47 Unrealized +53.3%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $68.87 Unrealized +11.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 608 Est. Cost $20.77 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $86.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $75.55 Unrealized +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $6.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $61.88 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $51.54 Unrealized +14.0%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $49.43 Unrealized +56.5%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $47.54 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 233 Est. Cost $54.54 Unrealized -18.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 542 Est. Cost $7.59 Unrealized +165.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $129.95 Unrealized -2.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 418 Est. Cost $49.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.76 Unrealized +12.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,259 Est. Cost $8.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $94.12 Unrealized +42.1%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $48.26 Unrealized +8.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $11 Shares 72 Est. Cost $122.38 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 47 Est. Cost $211.00 Unrealized +9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $108.36 Unrealized -27.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $88.28 Unrealized +27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $68.39 Unrealized +22.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $114.75 Unrealized -1.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 352 Est. Cost $22.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 748 Est. Cost $18.01 Unrealized -30.3%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 227 Est. Cost $29.64 Unrealized +53.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $137.67 Unrealized +51.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 45 Est. Cost $197.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $118.33 Unrealized +12.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $90.94 Unrealized -14.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.79 Unrealized -10.1%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $55.54 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 174 Est. Cost $50.29 Unrealized +1.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 62 Est. Cost $114.41 Unrealized +36.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 123 Est. Cost $89.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $100.66 Unrealized +51.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $56.00 Unrealized +46.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $180.26 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 76 Est. Cost $100.12 Unrealized +11.5%
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $132.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $114.69 Unrealized +20.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 1,237 Est. Cost $8.60 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $80.05 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $26.44 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $10 Shares 575 Est. Cost $14.91 Unrealized +7.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $10 Shares 138 Est. Cost $50.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $69.53 Unrealized +16.4%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $240.28 Unrealized -16.8%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $36.93 Unrealized +21.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $10 Shares 934 Est. Cost $10.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $126.78 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $322.05 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $120.06 Unrealized -24.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 93 Est. Cost $98.11 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $23.59 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $94.37 Unrealized +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $45.83 Unrealized +22.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $456.62 Unrealized -44.4%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $123.38 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 314 Est. Cost $37.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $277.63 Unrealized +34.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $71.52 Unrealized +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $48.60 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $100.10 Unrealized -4.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $113.52 Unrealized -21.0%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 207 Est. Cost $47.70 Unrealized -16.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 172 Est. Cost $32.77 Unrealized +6.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 129 Est. Cost $59.25 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 250 Est. Cost $20.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $133.13 Unrealized +15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 435 Est. Cost $16.14 Unrealized +6.1%
KT KT CORP 0.0%
Value ($000) $9 Shares 658 Est. Cost $13.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $187.00 Unrealized +19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $81.99 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $24.39 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.89 Unrealized -14.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9 Shares 196 Est. Cost $38.53 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $26.10 Unrealized +0.7%
ANSYS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $375.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $118.38 Unrealized -18.4%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $127.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $64.15 Unrealized -37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $64.09 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $76.31 Unrealized +24.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $48.66 Unrealized +55.1%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $132.00 Unrealized -45.8%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $26.05 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $114.87 Unrealized +33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $118.02 Unrealized +1.1%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 97 Est. Cost $63.83 Unrealized +23.9%
CAL CALERES INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $27.36 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 237 Est. Cost $34.57 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $39.53 Unrealized +25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $94.25 Unrealized +5.6%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $110.48 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $268.34 Unrealized +50.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.62 Unrealized +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $82.91 Unrealized +30.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 230 Est. Cost $24.42 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 121 Est. Cost $29.84 Unrealized +108.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $212.76 Unrealized +34.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $21.98 Unrealized +1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,439 Est. Cost $22.14 Unrealized
SURMODICS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $57.78 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 116 Est. Cost $56.61 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.81 Unrealized +8.6%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 37 Est. Cost $206.17 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $8 Shares 843 Est. Cost $8.74 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $45.71 Unrealized +49.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $32.47 Unrealized +27.4%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $28.90 Unrealized -4.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $9.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $173.63 Unrealized -6.0%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $60.80 Unrealized +9.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $105.21 Unrealized +56.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $228.21 Unrealized +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 105 Est. Cost $59.35 Unrealized +6.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $80.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $81.26 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $11.01 Unrealized +61.7%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $66.14 Unrealized -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $20.20 Unrealized +24.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.48 Unrealized +7.7%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 545 Est. Cost $26.21 Unrealized -53.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 56 Est. Cost $105.87 Unrealized +14.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.74 Unrealized -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 624 Est. Cost $8.76 Unrealized +25.8%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $277.02 Unrealized +17.1%
GMAB GENMAB A/S 0.0%
Value ($000) $8 Shares 244 Est. Cost $31.32 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 11 Est. Cost $580.16 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $72.66 Unrealized -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $130.37 Unrealized -6.8%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $154.08 Unrealized -2.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 88 Est. Cost $83.06 Unrealized -4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 887 Est. Cost $10.48 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $8 Shares 63 Est. Cost $70.37 Unrealized +26.8%
TTC TORO CO 0.0%
Value ($000) $8 Shares 80 Est. Cost $90.65 Unrealized -5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 39 Est. Cost $178.73 Unrealized +16.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $38.79 Unrealized -14.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 Shares 892 Est. Cost $8.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $144.07 Unrealized +41.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.05 Unrealized +2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $14.55 Unrealized +18.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $29.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $79.13 Unrealized -7.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 703 Est. Cost $10.72 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 5 Est. Cost $1124.95 Unrealized +32.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 305 Est. Cost $19.16 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $103.96 Unrealized -22.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $222.13 Unrealized +17.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 713 Est. Cost $13.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $73.48 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $214.80 Unrealized -69.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $119.51 Unrealized +7.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,881 Est. Cost $3.82 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $36.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $32.29 Unrealized +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $43.77 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1377.25 Unrealized -21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $28.73 Unrealized +15.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $153.96 Unrealized +19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 165 Est. Cost $35.23 Unrealized +2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 139 Est. Cost $51.54 Unrealized -4.5%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $71.84 Unrealized -35.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $25.43 Unrealized -2.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $5.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 3,007 Est. Cost $2.36 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.76 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $59.32 Unrealized +11.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 526 Est. Cost $9.25 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $104.42 Unrealized +49.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $157.93 Unrealized -51.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $48.98 Unrealized -5.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 286 Est. Cost $18.52 Unrealized +15.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 326 Est. Cost $29.96 Unrealized -46.0%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.32 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 118 Est. Cost $36.76 Unrealized +40.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.89 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 2,030 Est. Cost $4.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $142.21 Unrealized +13.6%
ITT ITT INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.83 Unrealized +31.7%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $87.07 Unrealized -22.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $131.52 Unrealized +32.4%
IGV ISHARES TR 0.0%
Value ($000) $7 Shares 17 Est. Cost $291.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $242.10 Unrealized -47.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $52.34 Unrealized -64.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.71 Unrealized -7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $27.48 Unrealized +62.7%
COOPER COS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $408.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $95.49 Unrealized +92.0%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $135.06 Unrealized -6.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $182.75 Unrealized -1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $173.76 Unrealized +55.3%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $76.32 Unrealized +39.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $111.53 Unrealized +40.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 287 Est. Cost $21.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.11 Unrealized -17.2%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.73 Unrealized -1.4%
KELLANOVA 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.62 Unrealized -9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.32 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $130.89 Unrealized -8.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 34 Est. Cost $134.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 24 Est. Cost $324.87 Unrealized -29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.38 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 339 Est. Cost $14.34 Unrealized +23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 94 Est. Cost $48.13 Unrealized +27.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $47.52 Unrealized +47.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $45.51 Unrealized -32.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 452 Est. Cost $19.61 Unrealized -32.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.52 Unrealized -4.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 528 Est. Cost $8.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.96 Unrealized +22.9%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $90.78 Unrealized +10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $23.37 Unrealized +73.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.45 Unrealized +32.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.13 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $27.49 Unrealized +52.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.44 Unrealized -13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $458.07 Unrealized +12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.47 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.74 Unrealized +18.0%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.50 Unrealized +8.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.09 Unrealized -5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $88.93 Unrealized +3.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 148 Est. Cost $54.42 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $73.75 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.55 Unrealized -2.1%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 426 Est. Cost $10.41 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $35.48 Unrealized -28.9%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.26 Unrealized -16.3%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.17 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 43 Est. Cost $109.85 Unrealized +8.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.48 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.71 Unrealized -10.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.21 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.49 Unrealized +27.1%
VLUE ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 50 Est. Cost $67.40 Unrealized +52.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $234.08 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.36 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $133.18 Unrealized -13.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 10 Est. Cost $476.81 Unrealized +16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $87.58 Unrealized +32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $63.54 Unrealized +5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.09 Unrealized +47.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 327 Est. Cost $9.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.30 Unrealized +11.8%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $21.92 Unrealized -6.5%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.81 Unrealized +22.7%
NIO NIO INC 0.0%
Value ($000) $6 Shares 637 Est. Cost $16.56 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $21475.28 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $56.87 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 93 Est. Cost $53.85 Unrealized -3.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.54 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $105.04 Unrealized +22.8%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.83 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $56.95 Unrealized +22.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $212.60 Unrealized +73.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $50.06 Unrealized -7.0%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.21 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $195.67 Unrealized +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.45 Unrealized +45.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.31 Unrealized -8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.48 Unrealized -0.4%
NOV NOV INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $17.30 Unrealized +13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $85.04 Unrealized +9.3%
AES AES CORP 0.0%
Value ($000) $6 Shares 287 Est. Cost $15.60 Unrealized -6.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.82 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 989 Est. Cost $5.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $74.18 Unrealized -4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.76 Unrealized -4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $49.37 Unrealized -17.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $327.98 Unrealized +47.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.56 Unrealized -10.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 859 Est. Cost $7.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $102.12 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $130.50 Unrealized +23.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.11 Unrealized +3.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 10 Est. Cost $553.68 Unrealized -18.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.41 Unrealized -1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $55.06 Unrealized +17.1%
GAP GAP INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $13.10 Unrealized +15.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.57 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.70 Unrealized -12.2%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $103.12 Unrealized +29.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $60.18 Unrealized -17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $82.11 Unrealized +25.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $128.41 Unrealized -32.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $265.57 Unrealized -17.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.29 Unrealized +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $85.59 Unrealized +57.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $238.20 Unrealized -20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.97 Unrealized -23.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $29.92 Unrealized +46.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $33.67 Unrealized +16.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 104 Est. Cost $36.08 Unrealized +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.42 Unrealized +22.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 40 Est. Cost $71.53 Unrealized +38.1%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $89.67 Unrealized +12.1%
FN FABRINET 0.0%
Value ($000) $5 Shares 27 Est. Cost $123.05 Unrealized +39.3%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.24 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 56 Est. Cost $59.53 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.32 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $403.07 Unrealized -0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $98.15 Unrealized +62.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $30.65 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 21 Est. Cost $216.97 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.93 Unrealized -3.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.45 Unrealized -3.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 87 Est. Cost $39.70 Unrealized +36.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 183 Est. Cost $29.86 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.78 Unrealized +12.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.13 Unrealized
SKT TANGER INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.72 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $79.19 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.19 Unrealized +32.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $63.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 479 Est. Cost $14.95 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.89 Unrealized +3.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,590 Est. Cost $3.36 Unrealized -42.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $145.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.97 Unrealized +15.6%
M MACYS INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $14.84 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.12 Unrealized +29.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 269 Est. Cost $14.27 Unrealized -8.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $30.36 Unrealized +39.7%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $25.00 Unrealized -6.2%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.16 Unrealized +22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 82 Est. Cost $37.80 Unrealized +43.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $86.59 Unrealized +28.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.81 Unrealized -8.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.46 Unrealized +5.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.70 Unrealized -21.7%
SPLUNK INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $95.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $316.45 Unrealized -26.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.10 Unrealized -22.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 969 Est. Cost $3.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $48.52 Unrealized +35.1%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 134 Est. Cost $32.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $8.82 Unrealized +260.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 26 Est. Cost $180.42 Unrealized -3.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $19.31 Unrealized +50.4%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.26 Unrealized -12.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.12 Unrealized -2.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 589 Est. Cost $6.86 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 1,630 Est. Cost $2.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $88.17 Unrealized +19.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 944 Est. Cost $4.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.53 Unrealized -9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.72 Unrealized +20.4%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $42.20 Unrealized +8.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $41.35 Unrealized -1.6%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.25 Unrealized +29.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 997 Est. Cost $4.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $64.71 Unrealized -18.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.51 Unrealized -1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.66 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.59 Unrealized -1.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $71.02 Unrealized +48.1%
KBR KBR INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.51 Unrealized +18.1%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.44 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 731 Est. Cost $3.40 Unrealized +60.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.10 Unrealized +20.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $11.64 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.70 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.14 Unrealized +94.5%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $47.48 Unrealized +30.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.35 Unrealized -0.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.54 Unrealized +65.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.56 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.89 Unrealized +21.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 581 Est. Cost $7.41 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.73 Unrealized +35.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $36.59 Unrealized +80.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $22.63 Unrealized +29.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.85 Unrealized +14.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $81.49 Unrealized +26.3%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $47.62 Unrealized -34.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.78 Unrealized +5.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.42 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.63 Unrealized +18.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.12 Unrealized -11.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.86 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.77 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $20.03 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.13 Unrealized +5.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $51.77 Unrealized +45.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $477.36 Unrealized +0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.58 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.61 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $282.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.24 Unrealized -2.5%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.54 Unrealized +21.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.72 Unrealized -4.9%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.50 Unrealized +23.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.84 Unrealized +2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 37 Est. Cost $67.62 Unrealized +18.0%
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 399 Est. Cost $17.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $215.00 Unrealized +26.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.53 Unrealized +39.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.52 Unrealized +49.1%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.68 Unrealized +39.2%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $133.42 Unrealized +31.1%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.09 Unrealized -13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.47 Unrealized -5.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.24 Unrealized -7.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.50 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.29 Unrealized -0.5%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.21 Unrealized -3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.04 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.46 Unrealized +21.9%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $56.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $108.69 Unrealized +10.1%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.98 Unrealized +2.7%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.52 Unrealized +7.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $55.90 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.33 Unrealized -1.5%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 126 Est. Cost $19.85 Unrealized +14.4%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $122.48 Unrealized -49.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $6.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.76 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.40 Unrealized -1.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.94 Unrealized -4.1%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.15 Unrealized +6.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.97 Unrealized +13.5%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $99.95 Unrealized +18.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.08 Unrealized +7.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $100.58 Unrealized +43.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.13 Unrealized +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.43 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $218.46 Unrealized +34.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.54 Unrealized -12.3%
KBH KB HOME 0.0%
Value ($000) $4 Shares 58 Est. Cost $29.26 Unrealized +69.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $3.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.36 Unrealized +7.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $31.32 Unrealized +11.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $10.24 Unrealized +10.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.25 Unrealized -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.14 Unrealized -32.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $36.73 Unrealized +9.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized -5.4%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.50 Unrealized -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.54 Unrealized +0.4%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $235.80 Unrealized -21.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.21 Unrealized +19.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.77 Unrealized -1.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.10 Unrealized -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $48.21 Unrealized +39.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $174.34 Unrealized +4.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.15 Unrealized +59.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.29 Unrealized +10.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.97 Unrealized +9.9%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.67 Unrealized -2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.95 Unrealized +7.5%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.81 Unrealized +2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.93 Unrealized +26.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.65 Unrealized -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.25 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.95 Unrealized -23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 522 Est. Cost $6.58 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.44 Unrealized +23.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 10 Est. Cost $162.16 Unrealized +62.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $24.77 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 597 Est. Cost $4.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.36 Unrealized -9.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.14 Unrealized +46.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.96 Unrealized -10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.32 Unrealized -24.8%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.85 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.87 Unrealized -11.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.88 Unrealized +0.7%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 266 Est. Cost $8.10 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 29 Est. Cost $123.05 Unrealized -27.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.68 Unrealized +3.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.92 Unrealized +6.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.09 Unrealized -3.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.92 Unrealized +16.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.09 Unrealized -1.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.13 Unrealized +2.9%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $243.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $196.40 Unrealized -13.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.88 Unrealized +5.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 149 Est. Cost $14.34 Unrealized +21.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.47 Unrealized +16.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.39 Unrealized +14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.02 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.46 Unrealized -17.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.43 Unrealized +28.0%
AAON AAON INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.24 Unrealized +26.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.50 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.21 Unrealized -7.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.01 Unrealized -11.9%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.00 Unrealized +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.62 Unrealized +18.6%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.80 Unrealized +10.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.89 Unrealized -9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.99 Unrealized -14.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.12 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.41 Unrealized +12.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $145.14 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.57 Unrealized -4.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.93 Unrealized +40.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $135.43 Unrealized -35.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.59 Unrealized +1.9%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $153.26 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.73 Unrealized -9.5%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $54.50 Unrealized +30.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.52 Unrealized +2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.02 Unrealized -11.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.31 Unrealized -3.2%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.56 Unrealized +55.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $55.39 Unrealized +67.1%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.10 Unrealized +15.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $84.29 Unrealized +54.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.36 Unrealized +14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.78 Unrealized -10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.97 Unrealized +24.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $14.20 Unrealized -49.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $159.28 Unrealized +23.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.02 Unrealized -5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 93 Est. Cost $49.51 Unrealized -46.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $188.69 Unrealized +19.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.31 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.60 Unrealized -13.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.94 Unrealized -2.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.83 Unrealized +36.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.79 Unrealized -9.7%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.47 Unrealized -30.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.31 Unrealized -7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $219.53 Unrealized -23.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.89 Unrealized -3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.57 Unrealized -3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $133.18 Unrealized -10.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.96 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $16.92 Unrealized -54.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $209.61 Unrealized -37.0%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.22 Unrealized -14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $424.82 Unrealized -44.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.45 Unrealized -7.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.76 Unrealized -7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 15 Est. Cost $176.08 Unrealized -1.6%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.10 Unrealized +13.7%
GMS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.33 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.90 Unrealized +40.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.47 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $17.70 Unrealized +20.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.56 Unrealized -18.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.89 Unrealized -15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.11 Unrealized +8.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.18 Unrealized -5.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.42 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.68 Unrealized -1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $33.48 Unrealized +21.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $20.28 Unrealized +42.5%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $93.35 Unrealized -58.1%
VFC V F CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.52 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.06 Unrealized -15.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.03 Unrealized +12.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.63 Unrealized -0.4%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.11 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.29 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $162.22 Unrealized +33.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.42 Unrealized +33.0%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.16 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.81 Unrealized +40.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.16 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.65 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $31.64 Unrealized +17.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.62 Unrealized +22.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.88 Unrealized +10.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $36.09 Unrealized -27.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $81.41 Unrealized -19.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 31 Est. Cost $84.69 Unrealized -12.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.09 Unrealized -6.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.89 Unrealized +3.3%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $9.86 Unrealized +0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.29 Unrealized +12.1%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.18 Unrealized -3.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.14 Unrealized +9.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.60 Unrealized +22.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.43 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.99 Unrealized +11.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.84 Unrealized +20.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.85 Unrealized +9.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.67 Unrealized -5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.11 Unrealized -4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.00 Unrealized +15.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.56 Unrealized +17.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.86 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.15 Unrealized +14.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.07 Unrealized +17.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.16 Unrealized -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.79 Unrealized +41.8%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.68 Unrealized -16.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.75 Unrealized -7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.27 Unrealized -9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.29 Unrealized +0.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.32 Unrealized +28.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.74 Unrealized +21.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.73 Unrealized -3.5%
XP XP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.82 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.69 Unrealized -13.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.20 Unrealized +10.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.30 Unrealized +49.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +17.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.48 Unrealized -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $128.45 Unrealized -12.9%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.92 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.13 Unrealized +15.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized +0.0%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $9.59 Unrealized -49.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.02 Unrealized +51.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $745.16 Unrealized -26.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.55 Unrealized +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.92 Unrealized -2.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.27 Unrealized -5.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.65 Unrealized +23.2%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.73 Unrealized -0.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.47 Unrealized +26.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.58 Unrealized -22.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.62 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.50 Unrealized -26.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.86 Unrealized -11.3%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.96 Unrealized +16.2%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.73 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.66 Unrealized -19.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.01 Unrealized +13.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $53.75 Unrealized -29.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.96 Unrealized -15.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 555 Est. Cost $4.97 Unrealized -22.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.57 Unrealized +76.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.29 Unrealized -6.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.37 Unrealized +30.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.44 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.90 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $164.74 Unrealized -35.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.04 Unrealized +16.1%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $246.09 Unrealized -66.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.02 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.25 Unrealized -34.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.52 Unrealized -14.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.70 Unrealized -9.9%
RXO RXO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.06 Unrealized +5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $10.80 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.66 Unrealized -24.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.70 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.97 Unrealized +35.6%
QIAGEN NV 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.15 Unrealized
YELP YELP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.86 Unrealized +26.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.52 Unrealized -24.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $16.39 Unrealized -94.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.24 Unrealized +16.8%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.63 Unrealized +24.9%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $312.51 Unrealized -17.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.45 Unrealized -7.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.37 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.90 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.06 Unrealized -2.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.98 Unrealized -6.3%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.78 Unrealized +19.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.56 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.32 Unrealized -1.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.60 Unrealized -22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.39 Unrealized +13.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.83 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.55 Unrealized +15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.63 Unrealized -16.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.33 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.51 Unrealized -5.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.28 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.66 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.87 Unrealized -3.8%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.18 Unrealized +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.68 Unrealized +13.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.09 Unrealized +39.2%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.92 Unrealized +23.3%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.65 Unrealized -8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.79 Unrealized -21.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $81.80 Unrealized -36.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.45 Unrealized -11.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.73 Unrealized -18.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $534.50 Unrealized -41.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.75 Unrealized -0.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.35 Unrealized -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.54 Unrealized -10.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.74 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.25 Unrealized +15.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 301 Est. Cost $5.70 Unrealized +17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.59 Unrealized +55.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.69 Unrealized +33.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.26 Unrealized +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.53 Unrealized -20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.14 Unrealized -9.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.73 Unrealized -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.12 Unrealized -13.6%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.94 Unrealized -13.3%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.38 Unrealized +0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.46 Unrealized +36.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $322.82 Unrealized -35.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.71 Unrealized -3.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.94 Unrealized -47.7%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.20 Unrealized -14.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.96 Unrealized +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.36 Unrealized -4.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.95 Unrealized +27.1%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.60 Unrealized -5.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.36 Unrealized +9.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.94 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.05 Unrealized -3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.03 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.23 Unrealized -24.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.87 Unrealized -2.2%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.79 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.46 Unrealized +7.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.57 Unrealized -6.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 324 Est. Cost $2.76 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.07 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.04 Unrealized +36.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.89 Unrealized +24.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.10 Unrealized +6.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.48 Unrealized +20.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.86 Unrealized -0.8%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.06 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.22 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.89 Unrealized -0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.28 Unrealized -12.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $17.00 Unrealized +44.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.23 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $18.09 Unrealized +11.7%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 523 Est. Cost $20.65 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.77 Unrealized -9.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.38 Unrealized +19.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.12 Unrealized -16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.24 Unrealized -12.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.99 Unrealized +12.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.68 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.62 Unrealized -28.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.63 Unrealized -21.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.84 Unrealized +2.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.36 Unrealized +4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.00 Unrealized +6.1%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.26 Unrealized +5.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.71 Unrealized -5.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.93 Unrealized +25.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.00 Unrealized -6.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.35 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.17 Unrealized +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 79 Est. Cost $12.53 Unrealized +46.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.62 Unrealized +6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.75 Unrealized -1.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.07 Unrealized +15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $169.63 Unrealized +9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.94 Unrealized +7.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.91 Unrealized +14.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.18 Unrealized -4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.65 Unrealized +77.5%
AVANGRID INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.62 Unrealized -4.3%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.41 Unrealized -16.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.21 Unrealized +3.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.30 Unrealized -19.9%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.97 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.74 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.93 Unrealized -28.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.85 Unrealized -2.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.84 Unrealized +57.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.52 Unrealized +42.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.90 Unrealized -5.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.16 Unrealized -5.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.53 Unrealized -10.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.68 Unrealized -2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $209.30 Unrealized -25.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.03 Unrealized -0.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.83 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.95 Unrealized -16.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.84 Unrealized +15.1%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $279.88 Unrealized -67.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.80 Unrealized -4.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.88 Unrealized -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $51.95 Unrealized -40.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.89 Unrealized -15.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.83 Unrealized +2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.13 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized +63.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.30 Unrealized -12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.38 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.45 Unrealized -12.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.25 Unrealized -9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.54 Unrealized +0.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.96 Unrealized -8.5%
BCE BCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.98 Unrealized -14.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.94 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.47 Unrealized -5.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.98 Unrealized -12.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.65 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.12 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.33 Unrealized -9.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.06 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.64 Unrealized -8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.74 Unrealized -27.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.90 Unrealized +5.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.38 Unrealized +12.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.13 Unrealized +41.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.10 Unrealized +14.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.94 Unrealized -4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.86 Unrealized -3.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.11 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.90 Unrealized +16.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.92 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.59 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.46 Unrealized +19.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.38 Unrealized -22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.51 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.71 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.37 Unrealized +17.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.76 Unrealized +12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.93 Unrealized +0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.82 Unrealized -8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.67 Unrealized -32.8%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.50 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.38 Unrealized -20.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.38 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.02 Unrealized -5.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized +7.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.89 Unrealized -5.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.08 Unrealized -18.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.70 Unrealized -20.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.42 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.37 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.85 Unrealized -16.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.33 Unrealized -13.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.08 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.02 Unrealized +15.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.07 Unrealized -13.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.04 Unrealized +19.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.30 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.58 Unrealized -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.25 Unrealized +2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.96 Unrealized -5.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.79 Unrealized +3.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.41 Unrealized -21.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.26 Unrealized -9.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.87 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.65 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.99 Unrealized -35.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.10 Unrealized -25.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.68 Unrealized -24.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.30 Unrealized +27.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.98 Unrealized -13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.97 Unrealized -13.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.46 Unrealized -19.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.44 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.28 Unrealized +10.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.90 Unrealized +44.5%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.07 Unrealized -1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.31 Unrealized -9.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.27 Unrealized -1.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.55 Unrealized +9.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.28 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.09 Unrealized -8.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.23 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.71 Unrealized +5.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.75 Unrealized -14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.45 Unrealized -16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.96 Unrealized -39.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.99 Unrealized +32.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.21 Unrealized -7.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.26 Unrealized -51.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.65 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.68 Unrealized -21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.33 Unrealized -37.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.66 Unrealized +0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.03 Unrealized +0.7%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.01 Unrealized -12.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.77 Unrealized -7.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.00 Unrealized +1.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.11 Unrealized -2.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.90 Unrealized +11.2%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.17 Unrealized +11.6%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.83 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.80 Unrealized -18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.15 Unrealized -4.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.99 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.30 Unrealized +9.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.61 Unrealized +22.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.31 Unrealized -3.6%
DOO BRP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.88 Unrealized -7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.81 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized -6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.58 Unrealized +5.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.47 Unrealized +15.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.21 Unrealized +11.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.21 Unrealized +6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.10 Unrealized +1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.54 Unrealized -3.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.91 Unrealized -16.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $5.34 Unrealized -54.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.20 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.81 Unrealized -3.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.51 Unrealized +30.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.13 Unrealized -26.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.98 Unrealized +6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.08 Unrealized -16.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.63 Unrealized +0.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.90 Unrealized +14.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.34 Unrealized -17.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.22 Unrealized -11.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.02 Unrealized -31.9%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.86 Unrealized -4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.16 Unrealized -43.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +1.1%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.06 Unrealized +31.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.67 Unrealized +21.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.47 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.21 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.69 Unrealized -3.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.15 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.70 Unrealized -19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.25 Unrealized +11.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.99 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.57 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.33 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.55 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.83 Unrealized -12.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.54 Unrealized -19.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.00 Unrealized +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.36 Unrealized -3.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.40 Unrealized -20.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.61 Unrealized -21.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.60 Unrealized -20.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.50 Unrealized -12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.87 Unrealized +12.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.31 Unrealized -9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.62 Unrealized -19.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.02 Unrealized +5.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.99 Unrealized +4.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.72 Unrealized -34.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized +8.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.42 Unrealized -14.4%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.88 Unrealized -21.5%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.30 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.19 Unrealized +56.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.91 Unrealized -4.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.79 Unrealized -10.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.82 Unrealized -15.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.43 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.66 Unrealized -25.1%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.62 Unrealized -11.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.50 Unrealized -26.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized -16.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.91 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.45 Unrealized -2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.70 Unrealized +57.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.77 Unrealized -29.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.80 Unrealized -24.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.53 Unrealized -16.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.24 Unrealized -20.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.39 Unrealized -13.5%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.90 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.40 Unrealized -7.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.98 Unrealized -25.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.90 Unrealized +0.3%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.08 Unrealized +5.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.68 Unrealized -1.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.45 Unrealized -4.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.26 Unrealized -22.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized -15.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.56 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.16 Unrealized -12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.65 Unrealized +164.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.14 Unrealized -4.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $74.97 Unrealized -73.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.40 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.26 Unrealized -14.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.66 Unrealized +2.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.62 Unrealized -15.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.20 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.34 Unrealized -1.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.24 Unrealized +33.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.68 Unrealized +9.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.44 Unrealized -19.6%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.75 Unrealized +21.4%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.72 Unrealized -3.1%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.64 Unrealized +17.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.33 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.13 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.56 Unrealized -8.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.18 Unrealized -7.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.99 Unrealized +10.8%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.99 Unrealized -25.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.67 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.15 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.88 Unrealized -9.2%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.62 Unrealized +6.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.37 Unrealized -0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.60 Unrealized -2.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.26 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.28 Unrealized -22.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.99 Unrealized -14.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.70 Unrealized +2.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized -1.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.93 Unrealized +6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.61 Unrealized -21.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.57 Unrealized -47.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.31 Unrealized -7.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.43 Unrealized -37.5%
LIVENT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.44 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.69 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +48.1%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.77 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.13 Unrealized -0.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $17.24 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.59 Unrealized +1.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.68 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.19 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.68 Unrealized -18.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.63 Unrealized -20.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.29 Unrealized -4.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.97 Unrealized -2.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.57 Unrealized -4.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.18 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.92 Unrealized -12.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.54 Unrealized +22.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.40 Unrealized -13.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.28 Unrealized -13.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.72 Unrealized -6.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized +3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.35 Unrealized -5.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.11 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.92 Unrealized -26.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.95 Unrealized +8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.97 Unrealized -13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.87 Unrealized +4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.61 Unrealized -6.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.51 Unrealized -27.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.97 Unrealized -14.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.74 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.32 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.53 Unrealized -46.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.70 Unrealized +30.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.15 Unrealized -9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.62 Unrealized -20.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.18 Unrealized -5.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.42 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.14 Unrealized +5.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.68 Unrealized -7.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.06 Unrealized -26.0%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.40 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $273.32 Unrealized -55.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.04 Unrealized -17.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.04 Unrealized +21.7%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.65 Unrealized -16.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.64 Unrealized -39.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.53 Unrealized -2.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.67 Unrealized -25.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.47 Unrealized -15.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.69 Unrealized -13.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.26 Unrealized -14.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.97 Unrealized +10.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.02 Unrealized -17.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.80 Unrealized -0.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.75 Unrealized -6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.57 Unrealized -1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.66 Unrealized -23.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.12 Unrealized +120.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.96 Unrealized -23.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.39 Unrealized +45.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.49 Unrealized -49.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.88 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.07 Unrealized +19.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.97 Unrealized -20.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.65 Unrealized -21.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.36 Unrealized -17.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.65 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.24 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.02 Unrealized -2.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.43 Unrealized +8.7%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.80 Unrealized -5.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.10 Unrealized -35.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.24 Unrealized -19.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.95 Unrealized -41.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.57 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.11 Unrealized -28.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.77 Unrealized +3.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.27 Unrealized -27.5%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.05 Unrealized -1.2%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.67 Unrealized -31.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.54 Unrealized -7.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.98 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.45 Unrealized +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.07 Unrealized +29.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.73 Unrealized -41.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.66 Unrealized +5.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.28 Unrealized -33.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.68 Unrealized -9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.11 Unrealized -50.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.54 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.61 Unrealized -5.8%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.33 Unrealized -40.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.26 Unrealized +14.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.66 Unrealized -13.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.96 Unrealized +1.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.49 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.56 Unrealized +5.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.73 Unrealized -9.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.41 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.54 Unrealized -89.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.56 Unrealized -8.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.57 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.06 Unrealized -14.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.71 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.71 Unrealized -7.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.43 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.35 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.74 Unrealized -47.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.54 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.87 Unrealized -23.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.67 Unrealized -38.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.51 Unrealized -16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.64 Unrealized -1.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.92 Unrealized -17.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.09 Unrealized -34.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized +15.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.90 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.03 Unrealized -11.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.70 Unrealized +26.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.80 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.69 Unrealized -26.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.49 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.67 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.96 Unrealized -21.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.74 Unrealized -6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized -24.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.29 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.98 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.83 Unrealized -92.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.58 Unrealized -6.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized -13.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.67 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.10 Unrealized -14.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.40 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.64 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized +1.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized -24.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.25 Unrealized -33.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.28 Unrealized -37.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.10 Unrealized -20.5%
BRF SA 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.81 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.96 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.84 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.79 Unrealized -31.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.56 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.64 Unrealized -72.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.94 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.01 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.40 Unrealized -15.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.57 Unrealized +1.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.00 Unrealized -17.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized -56.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.17 Unrealized -0.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized -17.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.54 Unrealized -20.8%