MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $936,224 (100.0% shares, 0.0% debt)

Holdings (1,031)

IVV ISHARES TR 8.5%
Value ($000) $79,282 Shares 134,678 Est. Cost $364.54 Unrealized
IWF ISHARES TR 8.5%
Value ($000) $79,257 Shares 197,363 Est. Cost $146.36 Unrealized
IWD ISHARES TR 7.5%
Value ($000) $70,347 Shares 379,988 Est. Cost $141.59 Unrealized
ABBV ABBVIE INC 5.1%
Value ($000) $47,390 Shares 266,684 Est. Cost $110.36 Unrealized +60.8%
IVW ISHARES TR 3.7%
Value ($000) $34,762 Shares 342,386 Est. Cost $75.92 Unrealized
ABT ABBOTT LABS 3.4%
Value ($000) $32,201 Shares 284,685 Est. Cost $110.13 Unrealized +2.9%
AGG ISHARES TR 2.8%
Value ($000) $25,896 Shares 267,241 Est. Cost $95.18 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $22,123 Shares 88,344 Est. Cost $122.91 Unrealized +90.8%
IVE ISHARES TR 2.4%
Value ($000) $22,029 Shares 115,408 Est. Cost $121.34 Unrealized
IBDZ ISHARES TR 2.3%
Value ($000) $21,543 Shares 846,494 Est. Cost $25.70 Unrealized
USMV ISHARES TR 2.3%
Value ($000) $21,444 Shares 241,510 Est. Cost $44.60 Unrealized
IBDX ISHARES TR 2.0%
Value ($000) $18,952 Shares 771,047 Est. Cost $24.85 Unrealized
IBDY ISHARES TR 2.0%
Value ($000) $18,885 Shares 752,395 Est. Cost $25.46 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $16,279 Shares 121,221 Est. Cost $93.03 Unrealized +48.1%
ISHARES TR 1.6%
Value ($000) $15,427 Shares 661,541 Est. Cost $23.39 Unrealized
IBDR ISHARES TR 1.6%
Value ($000) $14,879 Shares 618,176 Est. Cost $23.47 Unrealized
ISHARES TR 1.5%
Value ($000) $14,468 Shares 577,558 Est. Cost $24.36 Unrealized
IBDV ISHARES TR 1.5%
Value ($000) $14,414 Shares 674,793 Est. Cost $20.89 Unrealized
IBDS ISHARES TR 1.5%
Value ($000) $14,264 Shares 595,317 Est. Cost $23.73 Unrealized
IBDT ISHARES TR 1.5%
Value ($000) $14,252 Shares 572,370 Est. Cost $24.56 Unrealized
IBDU ISHARES TR 1.5%
Value ($000) $14,236 Shares 624,403 Est. Cost $22.31 Unrealized
IBDW ISHARES TR 1.4%
Value ($000) $13,378 Shares 657,393 Est. Cost $20.49 Unrealized
IBTG ISHARES TR 1.4%
Value ($000) $13,168 Shares 577,301 Est. Cost $22.53 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $13,117 Shares 56,413 Est. Cost $106.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,215 Shares 28,980 Est. Cost $206.10 Unrealized +104.9%
IBTH ISHARES TR 1.2%
Value ($000) $11,686 Shares 526,495 Est. Cost $22.00 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.2%
Value ($000) $10,886 Shares 235,327 Est. Cost $28.19 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $8,475 Shares 26,307 Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,884 Shares 28,720 Est. Cost $102.59 Unrealized +122.3%
IWR ISHARES TR 0.7%
Value ($000) $6,684 Shares 75,609 Est. Cost $77.08 Unrealized
V VISA INC 0.6%
Value ($000) $5,398 Shares 17,081 Est. Cost $170.95 Unrealized +74.5%
WMT WALMART INC 0.6%
Value ($000) $5,237 Shares 57,968 Est. Cost $51.03 Unrealized +68.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,208 Shares 27,514 Est. Cost $108.00 Unrealized +61.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,876 Shares 35,445 Est. Cost $100.50 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $4,448 Shares 33,882 Est. Cost $84.90 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $4,291 Shares 83,302 Est. Cost $51.63 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,225 Shares 25,200 Est. Cost $107.37 Unrealized +54.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,987 Shares 10,990 Est. Cost $149.01 Unrealized +156.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,925 Shares 4,284 Est. Cost $580.44 Unrealized +59.0%
IWM ISHARES TR 0.4%
Value ($000) $3,867 Shares 17,503 Est. Cost $190.98 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $3,841 Shares 30,301 Est. Cost $100.56 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,781 Shares 16,134 Est. Cost $130.36 Unrealized +88.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,770 Shares 31,208 Est. Cost $63.61 Unrealized +85.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,546 Shares 6,734 Est. Cost $410.34 Unrealized +25.4%
HD HOME DEPOT INC 0.4%
Value ($000) $3,541 Shares 9,104 Est. Cost $257.50 Unrealized +54.3%
IWO ISHARES TR 0.4%
Value ($000) $3,428 Shares 11,910 Est. Cost $165.66 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $3,412 Shares 10,205 Est. Cost $270.22 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,405 Shares 5 Est. Cost $395458.75 Unrealized +75.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,363 Shares 9,560 Est. Cost $204.87 Unrealized +73.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,116 Shares 5,317 Est. Cost $364.98 Unrealized
IBTI ISHARES TR 0.3%
Value ($000) $3,112 Shares 142,057 Est. Cost $22.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,059 Shares 6,295 Est. Cost $302.66 Unrealized +74.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,057 Shares 10,539 Est. Cost $216.77 Unrealized +40.2%
GRMN GARMIN LTD 0.3%
Value ($000) $2,993 Shares 14,511 Est. Cost $168.18 Unrealized +14.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,987 Shares 13,614 Est. Cost $132.35 Unrealized +54.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,972 Shares 67,915 Est. Cost $28.86 Unrealized +47.1%
AON AON PLC 0.3%
Value ($000) $2,958 Shares 8,236 Est. Cost $224.42 Unrealized +62.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,906 Shares 20,097 Est. Cost $124.38 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,892 Shares 12,845 Est. Cost $121.44 Unrealized +84.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,890 Shares 18,813 Est. Cost $100.27 Unrealized +59.1%
CB CHUBB LIMITED 0.3%
Value ($000) $2,813 Shares 10,182 Est. Cost $134.93 Unrealized +108.5%
GOOG ALPHABET INC 0.3%
Value ($000) $2,787 Shares 14,636 Est. Cost $110.74 Unrealized +58.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,781 Shares 16,427 Est. Cost $104.83 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,760 Shares 4,391 Est. Cost $329.59 Unrealized +92.6%
MRK MERCK & CO INC 0.3%
Value ($000) $2,753 Shares 27,672 Est. Cost $98.13 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,733 Shares 36,102 Est. Cost $58.34 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,636 Shares 4,394 Est. Cost $544.70 Unrealized +8.6%
SYY SYSCO CORP 0.3%
Value ($000) $2,625 Shares 34,330 Est. Cost $60.87 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,595 Shares 30,837 Est. Cost $60.34 Unrealized +67.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,437 Shares 31,007 Est. Cost $58.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,391 Shares 21,583 Est. Cost $94.85 Unrealized +23.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,356 Shares 32,612 Est. Cost $74.98 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,240 Shares 8,595 Est. Cost $184.54 Unrealized +55.0%
CME CME GROUP INC 0.2%
Value ($000) $2,154 Shares 9,276 Est. Cost $155.33 Unrealized +41.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,104 Shares 5,125 Est. Cost $181.48 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,954 Shares 11,901 Est. Cost $138.58 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,932 Shares 31,889 Est. Cost $63.86 Unrealized -2.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,870 Shares 23,408 Est. Cost $81.67 Unrealized +2.7%
IBTJ ISHARES TR 0.2%
Value ($000) $1,864 Shares 87,386 Est. Cost $21.65 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,835 Shares 22,387 Est. Cost $81.83 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,767 Shares 2,289 Est. Cost $226.74 Unrealized +262.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,559 Shares 3,439 Est. Cost $208.78 Unrealized +121.2%
IWS ISHARES TR 0.2%
Value ($000) $1,526 Shares 11,798 Est. Cost $111.48 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,515 Shares 2,811 Est. Cost $308.18 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,438 Shares 12,570 Est. Cost $63.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,377 Shares 3,410 Est. Cost $237.75 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,282 Shares 11,918 Est. Cost $63.71 Unrealized +76.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,280 Shares 18,220 Est. Cost $44.68 Unrealized +49.2%
HDV ISHARES TR 0.1%
Value ($000) $1,203 Shares 10,719 Est. Cost $89.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,137 Shares 3,921 Est. Cost $92.85 Unrealized +212.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,135 Shares 1,938 Est. Cost $252.05 Unrealized +132.0%
IJH ISHARES TR 0.1%
Value ($000) $974 Shares 15,636 Est. Cost $94.24 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $952 Shares 8,264 Est. Cost $98.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $946 Shares 3,391 Est. Cost $134.61 Unrealized +101.7%
KO COCA COLA CO 0.1%
Value ($000) $924 Shares 14,847 Est. Cost $46.02 Unrealized +37.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $911 Shares 18,857 Est. Cost $33.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $846 Shares 1,672 Est. Cost $227.43 Unrealized +143.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $795 Shares 3,137 Est. Cost $175.00 Unrealized +47.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $741 Shares 5,626 Est. Cost $86.62 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $733 Shares 38,176 Est. Cost $19.48 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $716 Shares 13,713 Est. Cost $50.28 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $698 Shares 3,010 Est. Cost $150.86 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $689 Shares 3,132 Est. Cost $100.71 Unrealized +114.8%
IEFA ISHARES TR 0.1%
Value ($000) $668 Shares 9,500 Est. Cost $67.55 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $638 Shares 3,927 Est. Cost $143.04 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $627 Shares 4,912 Est. Cost $75.40 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $613 Shares 5,298 Est. Cost $70.34 Unrealized +68.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $579 Shares 6,266 Est. Cost $61.39 Unrealized +41.7%
ORCL ORACLE CORP 0.1%
Value ($000) $577 Shares 3,462 Est. Cost $106.70 Unrealized +64.8%
ADBE ADOBE INC 0.1%
Value ($000) $573 Shares 1,288 Est. Cost $284.38 Unrealized +74.1%
IYW ISHARES TR 0.1%
Value ($000) $567 Shares 3,554 Est. Cost $100.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $558 Shares 12,706 Est. Cost $28.84 Unrealized +48.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 2,481 Est. Cost $145.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $532 Shares 2,839 Est. Cost $164.53 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $531 Shares 927 Est. Cost $264.58 Unrealized +105.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $528 Shares 991 Est. Cost $237.20 Unrealized +121.9%
CWB SPDR SER TR 0.1%
Value ($000) $507 Shares 6,511 Est. Cost $62.13 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $499 Shares 4,823 Est. Cost $62.44 Unrealized +70.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $498 Shares 25,424 Est. Cost $38.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $469 Shares 1,381 Est. Cost $304.29 Unrealized +21.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $457 Shares 5,430 Est. Cost $76.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $452 Shares 1,522 Est. Cost $96.55 Unrealized +193.7%
IJJ ISHARES TR 0.0%
Value ($000) $450 Shares 3,601 Est. Cost $100.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $449 Shares 5,930 Est. Cost $87.75 Unrealized -12.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $427 Shares 5,954 Est. Cost $66.21 Unrealized +13.3%
APP APPLOVIN CORP 0.0%
Value ($000) $423 Shares 1,305 Est. Cost $85.36 Unrealized +196.3%
PEP PEPSICO INC 0.0%
Value ($000) $421 Shares 2,768 Est. Cost $117.35 Unrealized +33.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $404 Shares 2,485 Est. Cost $107.69 Unrealized +66.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $398 Shares 3,574 Est. Cost $121.30 Unrealized -14.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $395 Shares 38,225 Est. Cost $10.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $394 Shares 1,853 Est. Cost $90.79 Unrealized +138.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 4,514 Est. Cost $44.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $385 Shares 820 Est. Cost $230.06 Unrealized +114.3%
FDX FEDEX CORP 0.0%
Value ($000) $382 Shares 1,358 Est. Cost $192.13 Unrealized +41.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $333 Shares 10,632 Est. Cost $26.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $332 Shares 6,357 Est. Cost $35.88 Unrealized +36.0%
MET METLIFE INC 0.0%
Value ($000) $330 Shares 4,028 Est. Cost $59.75 Unrealized +35.0%
NFLX NETFLIX INC 0.0%
Value ($000) $319 Shares 358 Est. Cost $38.82 Unrealized +112.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $318 Shares 64 Est. Cost $3076.28 Unrealized +54.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $310 Shares 5,241 Est. Cost $40.51 Unrealized +36.7%
GE GE AEROSPACE 0.0%
Value ($000) $308 Shares 1,848 Est. Cost $60.50 Unrealized +192.8%
IJS ISHARES TR 0.0%
Value ($000) $307 Shares 2,824 Est. Cost $92.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $303 Shares 8,066 Est. Cost $37.61 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $294 Shares 2,245 Est. Cost $113.14 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $288 Shares 4,512 Est. Cost $53.64 Unrealized +19.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $287 Shares 835 Est. Cost $164.07 Unrealized
MMM 3M CO 0.0%
Value ($000) $285 Shares 2,209 Est. Cost $102.40 Unrealized +25.4%
GDDY GODADDY INC 0.0%
Value ($000) $285 Shares 1,442 Est. Cost $121.02 Unrealized +51.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $277 Shares 1,416 Est. Cost $81.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 4,209 Est. Cost $61.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $274 Shares 4,222 Est. Cost $34.18 Unrealized +75.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $267 Shares 912 Est. Cost $160.74 Unrealized +79.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 6,547 Est. Cost $36.09 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $250 Shares 3,254 Est. Cost $54.87 Unrealized +37.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $246 Shares 1,760 Est. Cost $108.70 Unrealized +36.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 6,775 Est. Cost $30.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $242 Shares 570 Est. Cost $291.64 Unrealized +42.0%
IJK ISHARES TR 0.0%
Value ($000) $239 Shares 2,632 Est. Cost $71.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $223 Shares 2,359 Est. Cost $56.40 Unrealized +57.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $220 Shares 914 Est. Cost $110.58 Unrealized +121.4%
ACWI ISHARES TR 0.0%
Value ($000) $211 Shares 1,797 Est. Cost $64.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $209 Shares 1,734 Est. Cost $92.28 Unrealized +55.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $209 Shares 1,036 Est. Cost $110.81 Unrealized +90.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $208 Shares 2,095 Est. Cost $75.27 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $204 Shares 2,522 Est. Cost $78.33 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 1,880 Est. Cost $72.66 Unrealized +49.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $202 Shares 1,771 Est. Cost $110.21 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $201 Shares 1,390 Est. Cost $102.41 Unrealized +42.1%
NTAP NETAPP INC 0.0%
Value ($000) $200 Shares 1,725 Est. Cost $67.50 Unrealized +76.5%
IJT ISHARES TR 0.0%
Value ($000) $194 Shares 1,435 Est. Cost $112.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $190 Shares 1,546 Est. Cost $120.73 Unrealized +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $188 Shares 2,587 Est. Cost $52.61 Unrealized +39.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $187 Shares 2,052 Est. Cost $71.65 Unrealized +31.1%
NOW SERVICENOW INC 0.0%
Value ($000) $186 Shares 175 Est. Cost $102.70 Unrealized +97.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 1,832 Est. Cost $41.97 Unrealized +130.7%
C CITIGROUP INC 0.0%
Value ($000) $182 Shares 2,584 Est. Cost $44.99 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178 Shares 3,155 Est. Cost $50.08 Unrealized +5.0%
LOW LOWES COS INC 0.0%
Value ($000) $177 Shares 719 Est. Cost $170.98 Unrealized +53.0%
PFE PFIZER INC 0.0%
Value ($000) $177 Shares 6,689 Est. Cost $27.83 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $176 Shares 2,307 Est. Cost $28.86 Unrealized +17.2%
WELL WELLTOWER INC 0.0%
Value ($000) $174 Shares 1,379 Est. Cost $65.56 Unrealized +96.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $173 Shares 784 Est. Cost $140.33 Unrealized +59.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $171 Shares 1,562 Est. Cost $74.48 Unrealized +52.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $169 Shares 470 Est. Cost $239.75 Unrealized +52.8%
LIN LINDE PLC 0.0%
Value ($000) $169 Shares 404 Est. Cost $340.02 Unrealized +32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $159 Shares 577 Est. Cost $229.02 Unrealized +20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $159 Shares 2,322 Est. Cost $28.06 Unrealized +165.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $154 Shares 1,396 Est. Cost $102.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $145 Shares 699 Est. Cost $163.54 Unrealized +36.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $145 Shares 441 Est. Cost $158.93 Unrealized +96.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $144 Shares 276 Est. Cost $268.28 Unrealized +94.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $142 Shares 3,279 Est. Cost $40.73 Unrealized +3.9%
BX BLACKSTONE INC 0.0%
Value ($000) $141 Shares 817 Est. Cost $98.75 Unrealized +70.9%
BA BOEING CO 0.0%
Value ($000) $138 Shares 781 Est. Cost $163.51 Unrealized -4.0%
HSY HERSHEY CO 0.0%
Value ($000) $138 Shares 816 Est. Cost $95.21 Unrealized +81.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $138 Shares 610 Est. Cost $165.46 Unrealized +23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $137 Shares 600 Est. Cost $100.28 Unrealized +103.5%
TFLO ISHARES TR 0.0%
Value ($000) $135 Shares 2,679 Est. Cost $50.47 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $135 Shares 1,641 Est. Cost $53.30 Unrealized +58.5%
BLK BLACKROCK INC 0.0%
Value ($000) $134 Shares 131 Est. Cost $991.05 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 1,386 Est. Cost $41.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $134 Shares 2,513 Est. Cost $46.41 Unrealized +11.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $132 Shares 258 Est. Cost $291.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $130 Shares 581 Est. Cost $62.85 Unrealized +294.2%
FISV FISERV INC 0.0%
Value ($000) $128 Shares 623 Est. Cost $108.27 Unrealized +88.5%
KLAC KLA CORP 0.0%
Value ($000) $128 Shares 203 Est. Cost $382.88 Unrealized +74.7%
T AT&T INC 0.0%
Value ($000) $127 Shares 5,594 Est. Cost $14.69 Unrealized +46.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $126 Shares 885 Est. Cost $79.22 Unrealized +123.4%
EBAY EBAY INC. 0.0%
Value ($000) $122 Shares 1,963 Est. Cost $47.47 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $120 Shares 1,013 Est. Cost $67.12 Unrealized +73.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $118 Shares 516 Est. Cost $216.86 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $117 Shares 1,372 Est. Cost $90.11 Unrealized -6.9%
UNP UNION PAC CORP 0.0%
Value ($000) $117 Shares 513 Est. Cost $194.07 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $117 Shares 224 Est. Cost $545.07 Unrealized +0.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 928 Est. Cost $73.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $116 Shares 963 Est. Cost $84.85 Unrealized +42.1%
MS MORGAN STANLEY 0.0%
Value ($000) $116 Shares 919 Est. Cost $73.41 Unrealized +62.8%
PSX PHILLIPS 66 0.0%
Value ($000) $109 Shares 956 Est. Cost $86.35 Unrealized +41.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 174 Est. Cost $470.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $108 Shares 1,550 Est. Cost $50.07 Unrealized +38.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $107 Shares 1,443 Est. Cost $56.45 Unrealized +30.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $106 Shares 385 Est. Cost $233.92 Unrealized +33.1%
ETN EATON CORP PLC 0.0%
Value ($000) $106 Shares 320 Est. Cost $163.36 Unrealized +112.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $105 Shares 564 Est. Cost $130.37 Unrealized +31.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $104 Shares 283 Est. Cost $427.13 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $100 Shares 189 Est. Cost $312.98 Unrealized +67.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 391 Est. Cost $175.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,304 Est. Cost $36.23 Unrealized +60.8%
BBY BEST BUY INC 0.0%
Value ($000) $98 Shares 1,148 Est. Cost $68.53 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $97 Shares 1,131 Est. Cost $62.01 Unrealized +56.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $97 Shares 2,959 Est. Cost $39.59 Unrealized -7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $95 Shares 191 Est. Cost $374.33 Unrealized +34.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $95 Shares 446 Est. Cost $155.47 Unrealized +40.1%
SRE SEMPRA 0.0%
Value ($000) $94 Shares 1,069 Est. Cost $63.26 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $93 Shares 788 Est. Cost $67.59 Unrealized +69.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $93 Shares 251 Est. Cost $422.70 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $92 Shares 385 Est. Cost $107.99 Unrealized +114.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 835 Est. Cost $55.16 Unrealized +67.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $23.88 Unrealized +82.5%
AMCOR PLC 0.0%
Value ($000) $92 Shares 9,790 Est. Cost $9.21 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $92 Shares 306 Est. Cost $164.99 Unrealized +76.2%
CACI CACI INTL INC 0.0%
Value ($000) $91 Shares 225 Est. Cost $276.04 Unrealized +76.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $89 Shares 3,782 Est. Cost $20.99 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $89 Shares 2,756 Est. Cost $28.60 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $89 Shares 959 Est. Cost $59.36 Unrealized +65.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $87 Shares 1,259 Est. Cost $55.61 Unrealized +36.5%
MCK MCKESSON CORP 0.0%
Value ($000) $87 Shares 152 Est. Cost $305.28 Unrealized +82.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $85 Shares 441 Est. Cost $119.53 Unrealized +58.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $81 Shares 3,428 Est. Cost $17.71 Unrealized
COR CENCORA INC 0.0%
Value ($000) $80 Shares 358 Est. Cost $148.85 Unrealized +56.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80 Shares 348 Est. Cost $71.49 Unrealized +205.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 196 Est. Cost $263.39 Unrealized +76.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,867 Est. Cost $31.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $76 Shares 81 Est. Cost $685.64 Unrealized +30.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 470 Est. Cost $128.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $75 Shares 475 Est. Cost $117.80 Unrealized +39.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $75 Shares 959 Est. Cost $97.98 Unrealized -13.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $74 Shares 2,551 Est. Cost $37.79 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $74 Shares 824 Est. Cost $49.07 Unrealized +79.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $164.09 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $71 Shares 193 Est. Cost $157.17 Unrealized +150.4%
CPRT COPART INC 0.0%
Value ($000) $71 Shares 1,240 Est. Cost $37.64 Unrealized +51.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 453 Est. Cost $117.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $70 Shares 144 Est. Cost $335.30 Unrealized +55.9%
CRH CRH PLC 0.0%
Value ($000) $69 Shares 742 Est. Cost $84.64 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $36.71 Unrealized +58.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $67 Shares 205 Est. Cost $326.58 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $66 Shares 294 Est. Cost $127.03 Unrealized +73.1%
ICSH ISHARES TR 0.0%
Value ($000) $65 Shares 1,285 Est. Cost $50.22 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $65 Shares 3,227 Est. Cost $35.53 Unrealized -36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 433 Est. Cost $105.37 Unrealized +48.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 54 Est. Cost $48.41 Unrealized +66.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $63 Shares 1,758 Est. Cost $28.18 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $62 Shares 333 Est. Cost $133.93 Unrealized +21.4%
EQT EQT CORP 0.0%
Value ($000) $62 Shares 1,347 Est. Cost $21.18 Unrealized +92.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 724 Est. Cost $48.82 Unrealized +74.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 2,224 Est. Cost $15.34 Unrealized +62.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $61 Shares 627 Est. Cost $47.58 Unrealized +77.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $60 Shares 95 Est. Cost $361.39 Unrealized +81.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 128 Est. Cost $249.94 Unrealized +87.4%
ADSK AUTODESK INC 0.0%
Value ($000) $58 Shares 197 Est. Cost $223.34 Unrealized +32.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $57 Shares 672 Est. Cost $77.52 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 80 Est. Cost $675.22 Unrealized +23.6%
ZTS ZOETIS INC 0.0%
Value ($000) $56 Shares 343 Est. Cost $169.35 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55 Shares 604 Est. Cost $69.82 Unrealized +33.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $54 Shares 990 Est. Cost $28.34 Unrealized +82.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $53 Shares 271 Est. Cost $217.38 Unrealized -3.0%
TGT TARGET CORP 0.0%
Value ($000) $52 Shares 387 Est. Cost $129.00 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52 Shares 220 Est. Cost $194.08 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $51 Shares 280 Est. Cost $186.56 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 469 Est. Cost $54.59 Unrealized +135.6%
EOG EOG RES INC 0.0%
Value ($000) $50 Shares 411 Est. Cost $80.04 Unrealized +54.1%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 143 Est. Cost $209.98 Unrealized +63.6%
RMD RESMED INC 0.0%
Value ($000) $49 Shares 215 Est. Cost $184.10 Unrealized +29.5%
LEN LENNAR CORP 0.0%
Value ($000) $49 Shares 360 Est. Cost $97.38 Unrealized +64.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $48 Shares 808 Est. Cost $53.23 Unrealized +19.5%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 100 Est. Cost $314.73 Unrealized +50.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $47 Shares 352 Est. Cost $79.39 Unrealized +66.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 524 Est. Cost $70.75 Unrealized +34.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 436 Est. Cost $111.81 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $46 Shares 245 Est. Cost $125.66 Unrealized +53.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 174 Est. Cost $199.75 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46 Shares 361 Est. Cost $122.29 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 951 Est. Cost $38.04 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45 Shares 151 Est. Cost $256.25 Unrealized +35.1%
EVRG EVERGY INC 0.0%
Value ($000) $45 Shares 725 Est. Cost $46.34 Unrealized +27.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $44 Shares 237 Est. Cost $36.69 Unrealized +448.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 750 Est. Cost $71.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 241 Est. Cost $109.64 Unrealized +55.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $43 Shares 176 Est. Cost $176.36 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $42 Shares 214 Est. Cost $173.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 780 Est. Cost $52.71 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42 Shares 371 Est. Cost $120.71 Unrealized -9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 242 Est. Cost $100.24 Unrealized +65.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 541 Est. Cost $62.71 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 397 Est. Cost $62.44 Unrealized +66.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $41 Shares 331 Est. Cost $81.81 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $41 Shares 185 Est. Cost $222.96 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 675 Est. Cost $60.35 Unrealized -0.1%
XT ISHARES TR 0.0%
Value ($000) $40 Shares 667 Est. Cost $59.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40 Shares 116 Est. Cost $292.52 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,047 Est. Cost $29.79 Unrealized +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 76 Est. Cost $423.05 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39 Shares 138 Est. Cost $162.24 Unrealized +77.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 413 Est. Cost $79.74 Unrealized +16.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 136 Est. Cost $198.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38 Shares 154 Est. Cost $127.19 Unrealized +91.9%
EFX EQUIFAX INC 0.0%
Value ($000) $38 Shares 149 Est. Cost $164.95 Unrealized +61.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 72 Est. Cost $455.10 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 472 Est. Cost $56.28 Unrealized +40.8%
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 203 Est. Cost $171.73 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $111.61 Unrealized +53.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $36 Shares 302 Est. Cost $94.02 Unrealized +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 466 Est. Cost $71.71 Unrealized +18.3%
KEY KEYCORP 0.0%
Value ($000) $36 Shares 2,116 Est. Cost $11.61 Unrealized +46.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $86.74 Unrealized +42.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 93 Est. Cost $339.87 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 617 Est. Cost $47.94 Unrealized +21.9%
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 587 Est. Cost $39.30 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 193 Est. Cost $179.61 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $85.68 Unrealized +52.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 629 Est. Cost $33.53 Unrealized +53.1%
KKR KKR & CO INC 0.0%
Value ($000) $34 Shares 228 Est. Cost $111.76 Unrealized +30.5%
IT GARTNER INC 0.0%
Value ($000) $33 Shares 68 Est. Cost $316.74 Unrealized +62.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 243 Est. Cost $128.78 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 686 Est. Cost $32.41 Unrealized +43.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $32 Shares 357 Est. Cost $112.04 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 56 Est. Cost $413.86 Unrealized +46.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32 Shares 560 Est. Cost $59.45 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $108.29 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 26 Est. Cost $1219.72 Unrealized +7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $31 Shares 1,254 Est. Cost $14.97 Unrealized +56.4%
DHI D R HORTON INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $80.00 Unrealized +106.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 743 Est. Cost $27.56 Unrealized +43.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 300 Est. Cost $104.02 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30 Shares 399 Est. Cost $58.21 Unrealized +20.2%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 552 Est. Cost $53.17 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value ($000) $29 Shares 531 Est. Cost $73.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,422 Est. Cost $16.33 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 748 Est. Cost $32.79 Unrealized +23.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $29 Shares 21,542 Est. Cost $2.51 Unrealized -48.5%
POOL POOL CORP 0.0%
Value ($000) $29 Shares 84 Est. Cost $179.61 Unrealized +99.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 752 Est. Cost $37.10 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $28 Shares 90 Est. Cost $222.68 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $184.13 Unrealized +27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $28 Shares 94 Est. Cost $258.61 Unrealized +22.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $28 Shares 150 Est. Cost $130.56 Unrealized +44.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $28 Shares 423 Est. Cost $60.70 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 224 Est. Cost $129.10 Unrealized +1.8%
PODD INSULET CORP 0.0%
Value ($000) $27 Shares 105 Est. Cost $204.81 Unrealized +23.0%
CPAY CORPAY INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $286.78 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $631.93 Unrealized +76.6%
SR SPIRE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 65 Est. Cost $443.14 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $68.38 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $69.73 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 813 Est. Cost $31.91 Unrealized +2.0%
BXP BXP INC 0.0%
Value ($000) $26 Shares 349 Est. Cost $46.48 Unrealized +64.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $262.60 Unrealized -16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 149 Est. Cost $101.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26 Shares 305 Est. Cost $83.46 Unrealized +9.6%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 357 Est. Cost $24.67 Unrealized +54.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $262.76 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $25 Shares 367 Est. Cost $131.66 Unrealized -27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25 Shares 20 Est. Cost $733.91 Unrealized +67.5%
KR KROGER CO 0.0%
Value ($000) $25 Shares 414 Est. Cost $37.70 Unrealized +52.1%
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $19.85 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 255 Est. Cost $66.57 Unrealized +37.1%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $130.06 Unrealized +39.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $25 Shares 172 Est. Cost $146.90 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 130 Est. Cost $136.23 Unrealized +41.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,498 Est. Cost $10.25 Unrealized +53.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 107 Est. Cost $236.03 Unrealized -4.6%
HPQ HP INC 0.0%
Value ($000) $24 Shares 737 Est. Cost $25.91 Unrealized +32.0%
TPR TAPESTRY INC 0.0%
Value ($000) $24 Shares 361 Est. Cost $37.01 Unrealized +44.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $24 Shares 122 Est. Cost $125.16 Unrealized +51.7%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $91.13 Unrealized +0.3%
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 291 Est. Cost $52.76 Unrealized +49.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $131.61 Unrealized +55.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $148.34 Unrealized +116.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 123 Est. Cost $133.08 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23 Shares 378 Est. Cost $38.17 Unrealized +31.2%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $140.38 Unrealized -4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 7 Est. Cost $2558.20 Unrealized +23.8%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $95.47 Unrealized +50.2%
KMX CARMAX INC 0.0%
Value ($000) $22 Shares 272 Est. Cost $68.65 Unrealized +14.4%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $50.96 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $55.73 Unrealized +36.8%
RVTY REVVITY INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $163.96 Unrealized -28.5%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 586 Est. Cost $41.30 Unrealized +8.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 320 Est. Cost $54.48 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $336.27 Unrealized -33.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $173.26 Unrealized +73.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $317.67 Unrealized +47.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 151 Est. Cost $102.43 Unrealized +35.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 230 Est. Cost $76.73 Unrealized +26.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 204 Est. Cost $94.33 Unrealized +5.0%
SDY SPDR SER TR 0.0%
Value ($000) $21 Shares 158 Est. Cost $126.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $138.71 Unrealized +1.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $21 Shares 6,451 Est. Cost $11.62 Unrealized -74.4%
WAB WABTEC 0.0%
Value ($000) $21 Shares 109 Est. Cost $88.94 Unrealized +116.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 417 Est. Cost $41.72 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $129.21 Unrealized +62.6%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 55 Est. Cost $297.07 Unrealized +23.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 452 Est. Cost $62.54 Unrealized -14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 274 Est. Cost $87.66 Unrealized -20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $91.21 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $542.80 Unrealized +32.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $65.82 Unrealized +44.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 28 Est. Cost $494.81 Unrealized +62.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20 Shares 332 Est. Cost $36.39 Unrealized +60.4%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,577 Est. Cost $10.23 Unrealized +13.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $123.69 Unrealized +26.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $239.15 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $244.39 Unrealized +4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $126.50 Unrealized +21.0%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 162 Est. Cost $141.21 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $191.65 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 54 Est. Cost $384.10 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 351 Est. Cost $50.97 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $141.91 Unrealized +20.4%
HESS CORP 0.0%
Value ($000) $18 Shares 137 Est. Cost $122.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $70.02 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $172.48 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $203.19 Unrealized -8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $94.02 Unrealized +58.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $83.02 Unrealized +25.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 808 Est. Cost $21.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 196 Est. Cost $71.55 Unrealized +37.2%
XYZ BLOCK INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $69.79 Unrealized +17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17 Shares 311 Est. Cost $47.18 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $38.29 Unrealized +185.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $200.84 Unrealized +12.8%
DOW DOW INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $46.72 Unrealized -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 169 Est. Cost $114.31 Unrealized -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 212 Est. Cost $70.91 Unrealized +13.7%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $48.41 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 381 Est. Cost $27.67 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 751 Est. Cost $16.02 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $307.49 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 474 Est. Cost $30.08 Unrealized +3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 8 Est. Cost $1581.06 Unrealized +35.1%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $103.31 Unrealized +40.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $91.76 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $103.12 Unrealized +33.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $60.15 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 77 Est. Cost $241.13 Unrealized -8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $35.25 Unrealized +158.8%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $104.84 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $95.23 Unrealized -22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $67.69 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $86.78 Unrealized +89.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 364 Est. Cost $29.42 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 551 Est. Cost $23.47 Unrealized +1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $519.13 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 192 Est. Cost $57.36 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 436 Est. Cost $34.83 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $52.13 Unrealized +90.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $133.01 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.25 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $406.69 Unrealized -4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 342 Est. Cost $28.24 Unrealized +39.4%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $121.33 Unrealized +35.4%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $182.57 Unrealized +4.6%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,197 Est. Cost $14.65 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 117 Est. Cost $51.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 54 Est. Cost $119.93 Unrealized +74.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,180 Est. Cost $12.72 Unrealized -27.0%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 128 Est. Cost $108.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 112 Est. Cost $129.47 Unrealized -15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $126.18 Unrealized +62.0%
VUZI VUZIX CORP 0.0%
Value ($000) $12 Shares 3,118 Est. Cost $2.33 Unrealized -11.8%
ANSYS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $294.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $180.19 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.01 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 440 Est. Cost $26.16 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $59.19 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $208.70 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $407.05 Unrealized +14.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $66.60 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $138.46 Unrealized -44.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 200 Est. Cost $67.61 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 54 Est. Cost $156.04 Unrealized +49.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $88.37 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $127.37 Unrealized +59.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $137.21 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 28 Est. Cost $356.72 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 102 Est. Cost $44.22 Unrealized +155.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $27.23 Unrealized -2.9%
TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 193 Est. Cost $64.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.49 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $177.57 Unrealized +12.2%
ITOT ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $90.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $45.77 Unrealized +10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 89 Est. Cost $90.67 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $43.59 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.97 Unrealized +54.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 109 Est. Cost $102.41 Unrealized -15.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 27 Est. Cost $284.35 Unrealized +29.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $228.03 Unrealized -37.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $29.07 Unrealized +194.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 331 Est. Cost $26.20 Unrealized +12.6%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $248.98 Unrealized -32.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $76.98 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 37 Est. Cost $189.93 Unrealized +40.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $215.79 Unrealized +152.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $154.84 Unrealized +4.1%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $16.37 Unrealized +23.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.11 Unrealized
DAYFORCE INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $70.77 Unrealized +2.4%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $353.60 Unrealized -25.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.91 Unrealized +31.4%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $123.54 Unrealized -1.6%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 77 Est. Cost $84.76 Unrealized +39.9%
KELLANOVA 0.0%
Value ($000) $9 Shares 107 Est. Cost $56.20 Unrealized +39.1%
PTC PTC INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $153.60 Unrealized +23.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $103.80 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9 Shares 42 Est. Cost $201.92 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $138.23 Unrealized +8.2%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $59.91 Unrealized +0.5%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $35.46 Unrealized +36.2%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $96.75 Unrealized +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.49 Unrealized +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $360.98 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $110.98 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $237.78 Unrealized -93.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 259 Est. Cost $19.44 Unrealized +54.2%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $26.48 Unrealized +19.8%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 804 Est. Cost $6.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $111.92 Unrealized +11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $147.97 Unrealized -46.4%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $66.13 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $241.53 Unrealized +16.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,131 Est. Cost $8.80 Unrealized -15.6%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $44.57 Unrealized +63.7%
SAP SAP SE 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.95 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $35.95 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.21 Unrealized +3.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 148 Est. Cost $51.15 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $55.16 Unrealized +141.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $24.92 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 270 Est. Cost $16.87 Unrealized +49.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $94.64 Unrealized +13.1%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.47 Unrealized +58.5%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.01 Unrealized +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.07 Unrealized -18.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.62 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $17.43 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 704 Est. Cost $10.20 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $16.24 Unrealized -13.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $73.69 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 127 Est. Cost $61.55 Unrealized -15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $123.70 Unrealized -14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.51 Unrealized +13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.27 Unrealized +10.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $196.40 Unrealized -1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $7.68 Unrealized +264.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 257 Est. Cost $17.28 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $152.35 Unrealized -49.6%
APTV APTIV PLC 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $68.07 Unrealized +55.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.18 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.99 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $96.76 Unrealized -29.1%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $15.91 Unrealized +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $36.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $93.43 Unrealized +67.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $169.16 Unrealized +4.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.61 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.74 Unrealized +14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.31 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $110.87 Unrealized -56.9%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.38 Unrealized +20.6%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.73 Unrealized -8.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1592.45 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +69.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.47 Unrealized +35.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $376.12 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.67 Unrealized +40.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.11 Unrealized -1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.55 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $257.91 Unrealized +14.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $19.42 Unrealized +45.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.22 Unrealized +5.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.21 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.15 Unrealized -3.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $404.10 Unrealized -16.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 308 Est. Cost $21.27 Unrealized -25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.94 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $272.29 Unrealized -36.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.52 Unrealized +7.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $78.83 Unrealized +122.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.15 Unrealized +33.8%
QIAGEN NV 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.41 Unrealized
BP BP PLC 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $92.24 Unrealized -1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1897.78 Unrealized +9.9%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.88 Unrealized +40.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $29.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 6 Est. Cost $1022.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.11 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.68 Unrealized +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $234.76 Unrealized -17.9%
UDR UDR INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.84 Unrealized +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $8.97 Unrealized +7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.36 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $267.56 Unrealized +5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $7.33 Unrealized +77.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $201.49 Unrealized +34.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.90 Unrealized +3.2%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 159 Est. Cost $34.25 Unrealized -35.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.83 Unrealized -7.2%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $298.23 Unrealized -0.5%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.79 Unrealized +7.5%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,137 Est. Cost $5.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 98 Est. Cost $42.09 Unrealized -10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 19 Est. Cost $223.60 Unrealized -9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.66 Unrealized -11.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.71 Unrealized -5.1%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.16 Unrealized +38.7%
GAP GAP INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.16 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $128.71 Unrealized -6.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $252.19 Unrealized -19.9%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +33.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $122.07 Unrealized +53.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $169.80 Unrealized +40.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.94 Unrealized +24.0%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 264 Est. Cost $27.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.36 Unrealized -6.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.46 Unrealized -17.6%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.63 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $49.44 Unrealized +105.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $12.27 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.75 Unrealized -10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.14 Unrealized -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.72 Unrealized +14.3%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $136.89 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $134.58 Unrealized +22.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.98 Unrealized +32.1%
XP XP INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.58 Unrealized -5.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.40 Unrealized -26.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $109.16 Unrealized -26.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.31 Unrealized +16.4%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 147 Est. Cost $24.61 Unrealized -24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.74 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $148.65 Unrealized -25.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $76.96 Unrealized -28.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $223.86 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $57.74 Unrealized +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 237 Est. Cost $12.16 Unrealized -0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $272.35 Unrealized +49.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.94 Unrealized -9.9%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.51 Unrealized -6.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.59 Unrealized +41.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.06 Unrealized -6.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.81 Unrealized +23.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $306.14 Unrealized -27.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.84 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.92 Unrealized -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.17 Unrealized +34.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.60 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.14 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.35 Unrealized +11.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.33 Unrealized +1.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 358 Est. Cost $3.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.06 Unrealized +32.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.61 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.95 Unrealized +42.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.58 Unrealized +2.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.48 Unrealized -6.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.47 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.52 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.19 Unrealized -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.33 Unrealized +8.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.37 Unrealized +23.7%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $15.04 Unrealized +12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.17 Unrealized +24.7%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.99 Unrealized -3.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.04 Unrealized +38.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $566.25 Unrealized -0.9%
PREMIER INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.17 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.23 Unrealized -6.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.25 Unrealized -5.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.63 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.80 Unrealized -1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.40 Unrealized +20.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.56 Unrealized -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.20 Unrealized +69.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $56.59 Unrealized -18.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $488.13 Unrealized -5.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.38 Unrealized +0.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.04 Unrealized -19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.75 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.14 Unrealized +0.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.97 Unrealized -32.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.62 Unrealized +0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $33.76 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.48 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.83 Unrealized +5.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.28 Unrealized -0.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.62 Unrealized +83.9%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.25 Unrealized +9.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.39 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized +11.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.41 Unrealized +30.1%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.49 Unrealized +13.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.64 Unrealized -3.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.80 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.79 Unrealized +24.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.82 Unrealized -12.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.09 Unrealized -3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.12 Unrealized +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.00 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +26.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.92 Unrealized -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.07 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.63 Unrealized -2.1%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.60 Unrealized -4.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.14 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.95 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.95 Unrealized +22.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.06 Unrealized +18.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.16 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.46 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.58 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.41 Unrealized -8.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.93 Unrealized +10.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.71 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.39 Unrealized +2.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.52 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +22.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.59 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.34 Unrealized -2.3%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.07 Unrealized +14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.48 Unrealized -3.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.73 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.27 Unrealized +30.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.39 Unrealized -11.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.31 Unrealized -47.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.99 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized +24.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.40 Unrealized +3.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.13 Unrealized -7.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.62 Unrealized +8.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.34 Unrealized -4.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.00 Unrealized -50.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.28 Unrealized -12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.10 Unrealized -8.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.67 Unrealized -13.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.39 Unrealized +5.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.52 Unrealized +6.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.60 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.76 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $4.27 Unrealized +82.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.45 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.53 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.56 Unrealized +20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.15 Unrealized -22.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.81 Unrealized +10.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.70 Unrealized +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.01 Unrealized -3.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $5.87 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.01 Unrealized +18.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.46 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.67 Unrealized +29.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.12 Unrealized -5.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.09 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.42 Unrealized -5.8%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.53 Unrealized +16.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $376.44 Unrealized +25.4%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.68 Unrealized +25.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.94 Unrealized +19.4%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.89 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.09 Unrealized +42.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.34 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +65.6%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.56 Unrealized +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.06 Unrealized +68.2%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.73 Unrealized +6.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.32 Unrealized -6.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized +20.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.55 Unrealized -14.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.31 Unrealized -18.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.88 Unrealized +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.87 Unrealized -6.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.33 Unrealized -18.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.20 Unrealized -13.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.69 Unrealized -6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.80 Unrealized +6.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.48 Unrealized +7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.93 Unrealized +23.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.51 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.24 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.87 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.75 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.03 Unrealized +1.2%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.14 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized +134.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.59 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.83 Unrealized -11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.35 Unrealized -56.7%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.26 Unrealized +8.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized +55.2%
NOV NOV INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.85 Unrealized -12.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.25 Unrealized +0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.21 Unrealized +10.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.64 Unrealized +33.6%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.64 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.18 Unrealized -26.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.78 Unrealized +30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.75 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $388.54 Unrealized -12.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.92 Unrealized -4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.79 Unrealized +6.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.75 Unrealized +25.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.12 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.80 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized +8.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.65 Unrealized -4.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.42 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.59 Unrealized +13.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.21 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.45 Unrealized -5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.25 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.17 Unrealized +5.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.33 Unrealized +58.8%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.83 Unrealized +13.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.80 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.21 Unrealized +9.1%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +48.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.27 Unrealized +23.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.26 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.67 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.67 Unrealized -4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.06 Unrealized +5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized +23.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.78 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.37 Unrealized +30.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $1.62 Unrealized +23.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.82 Unrealized +29.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.97 Unrealized +42.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.07 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.19 Unrealized +11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.11 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.95 Unrealized +1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.53 Unrealized +16.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.98 Unrealized -2.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.14 Unrealized +2.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.59 Unrealized +2.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.98 Unrealized +22.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.62 Unrealized +37.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.76 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.79 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.47 Unrealized +9.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.56 Unrealized +2.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.70 Unrealized +9.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.28 Unrealized +24.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.31 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.49 Unrealized -9.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +76.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.77 Unrealized -23.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +28.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.51 Unrealized +13.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.15 Unrealized +59.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.43 Unrealized -3.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.83 Unrealized -7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.22 Unrealized +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized -21.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +44.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.16 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.91 Unrealized -18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized +7.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.69 Unrealized +2.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.89 Unrealized +1.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized +14.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.39 Unrealized +0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.62 Unrealized +16.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.10 Unrealized +63.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized +3.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.70 Unrealized +17.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.10 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.19 Unrealized -0.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +21.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.85 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.28 Unrealized +49.8%
HASHICORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.71 Unrealized -6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized +22.2%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.26 Unrealized +19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +25.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized +5.1%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.39 Unrealized +0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.57 Unrealized +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.55 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.72 Unrealized +33.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.86 Unrealized +28.2%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.78 Unrealized +15.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.42 Unrealized -18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.44 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.03 Unrealized +9.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized -4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +51.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.68 Unrealized +14.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +13.6%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.11 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.21 Unrealized +108.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.22 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +13.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.65 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized +62.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +23.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.38 Unrealized -9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.09 Unrealized +11.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +46.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.09 Unrealized -18.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.51 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.76 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.46 Unrealized +8.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.18 Unrealized +1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.16 Unrealized -22.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.59 Unrealized +10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.09 Unrealized -17.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.25 Unrealized +25.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized +9.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +17.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.16 Unrealized -0.3%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.80 Unrealized +34.2%
AZEK CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.29 Unrealized +17.4%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +31.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized +7.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.69 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized +66.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.26 Unrealized +48.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.96 Unrealized +26.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.10 Unrealized -6.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.40 Unrealized -20.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.28 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.64 Unrealized +14.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized +10.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +6.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.22 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized