MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $931,951 (100.0% shares, 0.0% debt)

Holdings (1,061)

IWD ISHARES TR 7.8%
Value ($000) $72,290 Shares 384,195 Est. Cost $142.10 Unrealized
IWF ISHARES TR 7.1%
Value ($000) $66,318 Shares 183,661 Est. Cost $146.36 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $65,797 Shares 117,097 Est. Cost $364.54 Unrealized
ABBV ABBVIE INC 6.1%
Value ($000) $56,785 Shares 271,023 Est. Cost $111.63 Unrealized +69.7%
ABT ABBOTT LABS 4.0%
Value ($000) $37,458 Shares 282,380 Est. Cost $110.13 Unrealized +13.9%
IVW ISHARES TR 3.1%
Value ($000) $29,263 Shares 315,234 Est. Cost $75.92 Unrealized
AGG ISHARES TR 2.7%
Value ($000) $25,427 Shares 257,049 Est. Cost $95.18 Unrealized
IVE ISHARES TR 2.3%
Value ($000) $21,308 Shares 111,806 Est. Cost $121.34 Unrealized
USMV ISHARES TR 2.2%
Value ($000) $20,595 Shares 219,895 Est. Cost $44.60 Unrealized
IBDY ISHARES TR 2.2%
Value ($000) $20,498 Shares 801,952 Est. Cost $25.46 Unrealized
IBDX ISHARES TR 2.2%
Value ($000) $20,430 Shares 817,522 Est. Cost $24.86 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $18,898 Shares 85,077 Est. Cost $122.91 Unrealized +87.8%
IBDT ISHARES TR 1.7%
Value ($000) $16,176 Shares 640,398 Est. Cost $24.63 Unrealized
IBDU ISHARES TR 1.7%
Value ($000) $16,135 Shares 697,590 Est. Cost $22.39 Unrealized
IBDS ISHARES TR 1.7%
Value ($000) $16,060 Shares 664,201 Est. Cost $23.77 Unrealized
IBDV ISHARES TR 1.7%
Value ($000) $15,934 Shares 733,627 Est. Cost $20.96 Unrealized
IBDR ISHARES TR 1.7%
Value ($000) $15,857 Shares 654,981 Est. Cost $23.52 Unrealized
ISHARES TR 1.7%
Value ($000) $15,527 Shares 664,413 Est. Cost $23.39 Unrealized
IBDZ ISHARES TR 1.6%
Value ($000) $15,308 Shares 593,662 Est. Cost $25.70 Unrealized
IEUR ISHARES TR 1.6%
Value ($000) $14,911 Shares 247,898 Est. Cost $60.15 Unrealized
IBDW ISHARES TR 1.6%
Value ($000) $14,607 Shares 703,969 Est. Cost $20.51 Unrealized
ISHARES TR 1.6%
Value ($000) $14,515 Shares 577,139 Est. Cost $24.36 Unrealized
IBTG ISHARES TR 1.5%
Value ($000) $13,731 Shares 598,546 Est. Cost $22.54 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $13,326 Shares 122,953 Est. Cost $93.51 Unrealized +35.5%
IBTH ISHARES TR 1.4%
Value ($000) $13,218 Shares 589,546 Est. Cost $22.04 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $11,719 Shares 31,218 Est. Cost $220.36 Unrealized +83.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $8,890 Shares 43,053 Est. Cost $106.30 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $8,881 Shares 222,186 Est. Cost $28.19 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $8,472 Shares 99,594 Est. Cost $79.01 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $7,454 Shares 24,300 Est. Cost $147.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $7,031 Shares 28,663 Est. Cost $102.59 Unrealized +144.6%
IGIB ISHARES TR 0.6%
Value ($000) $5,665 Shares 107,870 Est. Cost $51.83 Unrealized
V VISA INC 0.6%
Value ($000) $5,558 Shares 15,859 Est. Cost $170.95 Unrealized +96.7%
WMT WALMART INC 0.6%
Value ($000) $5,190 Shares 59,117 Est. Cost $51.84 Unrealized +79.3%
IBTI ISHARES TR 0.5%
Value ($000) $4,676 Shares 210,142 Est. Cost $22.17 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $4,535 Shares 33,772 Est. Cost $84.90 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,519 Shares 26,517 Est. Cost $110.18 Unrealized +48.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,218 Shares 4,460 Est. Cost $595.84 Unrealized +62.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,215 Shares 27,256 Est. Cost $108.00 Unrealized +67.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,992 Shares 5 Est. Cost $395458.75 Unrealized +84.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,887 Shares 26,620 Est. Cost $100.50 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,860 Shares 11,703 Est. Cost $161.38 Unrealized +118.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,809 Shares 6,950 Est. Cost $414.43 Unrealized +30.8%
ECL ECOLAB INC 0.4%
Value ($000) $3,736 Shares 14,737 Est. Cost $130.36 Unrealized +91.5%
IWP ISHARES TR 0.4%
Value ($000) $3,526 Shares 30,015 Est. Cost $100.56 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,510 Shares 28,814 Est. Cost $63.61 Unrealized +88.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,491 Shares 20,208 Est. Cost $117.53 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,396 Shares 22,106 Est. Cost $109.12 Unrealized +46.3%
GRMN GARMIN LTD 0.3%
Value ($000) $3,258 Shares 15,007 Est. Cost $169.66 Unrealized +25.5%
AON AON PLC 0.3%
Value ($000) $3,249 Shares 8,141 Est. Cost $224.42 Unrealized +70.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,235 Shares 8,827 Est. Cost $257.50 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,185 Shares 19,203 Est. Cost $124.38 Unrealized +22.6%
CB CHUBB LIMITED 0.3%
Value ($000) $3,173 Shares 10,508 Est. Cost $139.31 Unrealized +98.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,074 Shares 9,850 Est. Cost $209.13 Unrealized +67.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,946 Shares 24,499 Est. Cost $97.09 Unrealized +17.1%
CRM SALESFORCE INC 0.3%
Value ($000) $2,884 Shares 10,747 Est. Cost $272.18 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,870 Shares 9,730 Est. Cost $216.77 Unrealized +38.6%
SYY SYSCO CORP 0.3%
Value ($000) $2,835 Shares 37,786 Est. Cost $61.82 Unrealized +15.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2,727 Shares 30,384 Est. Cost $97.42 Unrealized -7.5%
IWO ISHARES TR 0.3%
Value ($000) $2,727 Shares 10,671 Est. Cost $165.66 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,719 Shares 14,289 Est. Cost $136.35 Unrealized +59.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,713 Shares 66,216 Est. Cost $28.86 Unrealized +49.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,667 Shares 33,824 Est. Cost $58.34 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,611 Shares 7,040 Est. Cost $232.98 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,597 Shares 4,229 Est. Cost $329.59 Unrealized +81.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,571 Shares 4,596 Est. Cost $364.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,543 Shares 5,693 Est. Cost $302.66 Unrealized +48.1%
AMGN AMGEN INC 0.3%
Value ($000) $2,509 Shares 8,053 Est. Cost $184.54 Unrealized +55.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,495 Shares 34,320 Est. Cost $75.13 Unrealized +4.0%
MSCI MSCI INC 0.3%
Value ($000) $2,469 Shares 4,366 Est. Cost $544.70 Unrealized +5.5%
GOOG ALPHABET INC 0.3%
Value ($000) $2,443 Shares 15,640 Est. Cost $115.35 Unrealized +58.2%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,441 Shares 12,326 Est. Cost $121.44 Unrealized +71.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,301 Shares 26,477 Est. Cost $60.34 Unrealized +58.7%
IBTJ ISHARES TR 0.2%
Value ($000) $2,266 Shares 104,108 Est. Cost $21.67 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,219 Shares 8,363 Est. Cost $155.33 Unrealized +56.1%
SHY ISHARES TR 0.2%
Value ($000) $2,116 Shares 25,571 Est. Cost $81.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,065 Shares 3,877 Est. Cost $240.12 Unrealized +102.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,037 Shares 2,466 Est. Cost $269.80 Unrealized +206.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,808 Shares 29,782 Est. Cost $63.86 Unrealized -5.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,688 Shares 18,783 Est. Cost $81.67 Unrealized +7.0%
IWM ISHARES TR 0.2%
Value ($000) $1,671 Shares 8,374 Est. Cost $190.98 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,604 Shares 29,716 Est. Cost $52.27 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,575 Shares 10,429 Est. Cost $138.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,538 Shares 18,832 Est. Cost $58.58 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,521 Shares 12,073 Est. Cost $111.81 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,441 Shares 2,804 Est. Cost $308.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,429 Shares 12,012 Est. Cost $63.71 Unrealized +68.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,333 Shares 12,570 Est. Cost $63.19 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,315 Shares 18,311 Est. Cost $44.68 Unrealized +65.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,312 Shares 2,276 Est. Cost $310.15 Unrealized +107.4%
HDV ISHARES TR 0.1%
Value ($000) $1,296 Shares 10,698 Est. Cost $89.70 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $1,287 Shares 24,166 Est. Cost $53.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,184 Shares 3,789 Est. Cost $92.85 Unrealized +215.4%
IEFA ISHARES TR 0.1%
Value ($000) $1,024 Shares 13,532 Est. Cost $69.97 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $965 Shares 16,544 Est. Cost $92.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $959 Shares 13,395 Est. Cost $46.02 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $899 Shares 1,717 Est. Cost $234.56 Unrealized +112.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $847 Shares 7,563 Est. Cost $68.10 Unrealized +47.6%
RTX RTX CORPORATION 0.1%
Value ($000) $844 Shares 6,373 Est. Cost $79.52 Unrealized +56.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $838 Shares 16,829 Est. Cost $33.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $807 Shares 3,389 Est. Cost $134.61 Unrealized +100.1%
IJR ISHARES TR 0.1%
Value ($000) $801 Shares 7,657 Est. Cost $98.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $781 Shares 3,141 Est. Cost $100.71 Unrealized +137.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $778 Shares 3,138 Est. Cost $175.00 Unrealized +43.3%
IBTK ISHARES TR 0.1%
Value ($000) $751 Shares 38,176 Est. Cost $19.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $673 Shares 5,138 Est. Cost $86.62 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $651 Shares 15,611 Est. Cost $31.59 Unrealized +38.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $633 Shares 4,912 Est. Cost $75.40 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $616 Shares 3,682 Est. Cost $161.62 Unrealized +29.8%
IJJ ISHARES TR 0.1%
Value ($000) $579 Shares 4,833 Est. Cost $105.27 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $578 Shares 3,925 Est. Cost $143.04 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $571 Shares 1,635 Est. Cost $311.10 Unrealized +11.9%
TSLA TESLA INC 0.1%
Value ($000) $539 Shares 2,080 Est. Cost $237.75 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $520 Shares 2,895 Est. Cost $164.88 Unrealized +10.5%
AFL AFLAC INC 0.1%
Value ($000) $518 Shares 4,662 Est. Cost $62.44 Unrealized +66.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $500 Shares 14,632 Est. Cost $28.32 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $497 Shares 533 Est. Cost $57.30 Unrealized +66.0%
ADBE ADOBE INC 0.1%
Value ($000) $487 Shares 1,269 Est. Cost $284.38 Unrealized +50.8%
ORCL ORACLE CORP 0.1%
Value ($000) $483 Shares 3,458 Est. Cost $106.70 Unrealized +51.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $480 Shares 25,830 Est. Cost $37.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $480 Shares 991 Est. Cost $237.20 Unrealized +118.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $475 Shares 870 Est. Cost $264.58 Unrealized +123.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $445 Shares 1,543 Est. Cost $288.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $425 Shares 830 Est. Cost $232.95 Unrealized +101.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $417 Shares 4,468 Est. Cost $44.70 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $416 Shares 2,487 Est. Cost $123.61 Unrealized +21.7%
CWB SPDR SER TR 0.0%
Value ($000) $414 Shares 5,401 Est. Cost $62.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $409 Shares 1,522 Est. Cost $96.55 Unrealized +202.9%
MET METLIFE INC 0.0%
Value ($000) $405 Shares 5,045 Est. Cost $64.06 Unrealized +26.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 4,607 Est. Cost $76.85 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $386 Shares 829 Est. Cost $393.61 Unrealized +12.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $385 Shares 6,245 Est. Cost $43.66 Unrealized +37.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $378 Shares 6,298 Est. Cost $35.88 Unrealized +42.2%
GE GE AEROSPACE 0.0%
Value ($000) $373 Shares 1,862 Est. Cost $60.50 Unrealized +223.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $366 Shares 1,816 Est. Cost $90.79 Unrealized +134.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $358 Shares 3,632 Est. Cost $121.06 Unrealized -12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $358 Shares 5,043 Est. Cost $66.21 Unrealized +3.7%
NKE NIKE INC 0.0%
Value ($000) $355 Shares 5,592 Est. Cost $87.75 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $343 Shares 2,362 Est. Cost $107.69 Unrealized +54.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $334 Shares 1,094 Est. Cost $183.14 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $324 Shares 2,281 Est. Cost $113.41 Unrealized +14.4%
MMM 3M CO 0.0%
Value ($000) $324 Shares 2,209 Est. Cost $102.40 Unrealized +41.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $324 Shares 38,225 Est. Cost $10.38 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $314 Shares 3,776 Est. Cost $75.16 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $314 Shares 2,095 Est. Cost $117.35 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $301 Shares 6,627 Est. Cost $36.13 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $292 Shares 7,906 Est. Cost $37.61 Unrealized -6.8%
IYW ISHARES TR 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $100.21 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $277 Shares 293 Est. Cost $974.90 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $276 Shares 60 Est. Cost $3076.28 Unrealized +54.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $275 Shares 1,416 Est. Cost $81.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $273 Shares 3,254 Est. Cost $54.87 Unrealized +50.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $270 Shares 4,209 Est. Cost $61.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $263 Shares 532 Est. Cost $405.30 Unrealized +36.4%
IJS ISHARES TR 0.0%
Value ($000) $260 Shares 2,669 Est. Cost $92.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $255 Shares 1,046 Est. Cost $194.41 Unrealized +14.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $254 Shares 6,775 Est. Cost $30.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $253 Shares 3,383 Est. Cost $77.13 Unrealized -4.6%
FDX FEDEX CORP 0.0%
Value ($000) $252 Shares 1,033 Est. Cost $192.13 Unrealized +32.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $252 Shares 1,087 Est. Cost $115.86 Unrealized +88.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $250 Shares 4,187 Est. Cost $53.64 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $247 Shares 1,999 Est. Cost $103.52 Unrealized +15.2%
DE DEERE & CO 0.0%
Value ($000) $245 Shares 521 Est. Cost $291.64 Unrealized +58.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 1,896 Est. Cost $72.66 Unrealized +52.2%
NOW SERVICENOW INC 0.0%
Value ($000) $231 Shares 290 Est. Cost $138.41 Unrealized +39.3%
FTNT FORTINET INC 0.0%
Value ($000) $226 Shares 2,346 Est. Cost $56.40 Unrealized +79.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $226 Shares 2,594 Est. Cost $52.61 Unrealized +44.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $223 Shares 2,126 Est. Cost $75.58 Unrealized +28.1%
UNP UNION PAC CORP 0.0%
Value ($000) $218 Shares 921 Est. Cost $212.46 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $217 Shares 4,101 Est. Cost $34.18 Unrealized +78.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $216 Shares 1,480 Est. Cost $108.70 Unrealized +33.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $213 Shares 149 Est. Cost $73.01 Unrealized +19.2%
WELL WELLTOWER INC 0.0%
Value ($000) $213 Shares 1,388 Est. Cost $65.56 Unrealized +114.0%
ACWI ISHARES TR 0.0%
Value ($000) $209 Shares 1,797 Est. Cost $64.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 1,559 Est. Cost $120.73 Unrealized +7.2%
APP APPLOVIN CORP 0.0%
Value ($000) $198 Shares 747 Est. Cost $85.36 Unrealized +303.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 406 Est. Cost $368.19 Unrealized +26.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $181 Shares 1,821 Est. Cost $41.97 Unrealized +126.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $179 Shares 1,742 Est. Cost $92.28 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $175 Shares 663 Est. Cost $110.58 Unrealized +121.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $175 Shares 471 Est. Cost $239.75 Unrealized +57.3%
C CITIGROUP INC 0.0%
Value ($000) $174 Shares 2,451 Est. Cost $44.99 Unrealized +65.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $172 Shares 2,297 Est. Cost $28.86 Unrealized +10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $170 Shares 1,732 Est. Cost $71.65 Unrealized +40.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $167 Shares 2,554 Est. Cost $84.37 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value ($000) $162 Shares 902 Est. Cost $121.02 Unrealized +57.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $161 Shares 2,643 Est. Cost $50.08 Unrealized +10.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $161 Shares 1,284 Est. Cost $110.21 Unrealized +13.4%
T AT&T INC 0.0%
Value ($000) $158 Shares 5,597 Est. Cost $14.69 Unrealized +65.7%
LOW LOWES COS INC 0.0%
Value ($000) $158 Shares 678 Est. Cost $170.98 Unrealized +41.6%
SO SOUTHERN CO 0.0%
Value ($000) $153 Shares 1,666 Est. Cost $53.77 Unrealized +56.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $153 Shares 252 Est. Cost $540.32 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $153 Shares 630 Est. Cost $205.41 Unrealized +8.0%
KLAC KLA CORP 0.0%
Value ($000) $152 Shares 224 Est. Cost $414.00 Unrealized +72.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $150 Shares 942 Est. Cost $84.85 Unrealized +61.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $147 Shares 416 Est. Cost $356.37 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $146 Shares 2,308 Est. Cost $28.06 Unrealized +134.4%
IJT ISHARES TR 0.0%
Value ($000) $146 Shares 1,172 Est. Cost $112.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $145 Shares 847 Est. Cost $97.55 Unrealized +63.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $143 Shares 505 Est. Cost $140.62 Unrealized +74.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $141 Shares 3,416 Est. Cost $40.80 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $139 Shares 71 Est. Cost $1984.94 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $138 Shares 626 Est. Cost $108.27 Unrealized +102.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $136 Shares 413 Est. Cost $238.11 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $136 Shares 2,886 Est. Cost $46.72 Unrealized +4.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $135 Shares 441 Est. Cost $158.93 Unrealized +119.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $134 Shares 504 Est. Cost $140.33 Unrealized +73.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 1,386 Est. Cost $41.13 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $133 Shares 1,965 Est. Cost $47.47 Unrealized +38.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $130 Shares 300 Est. Cost $425.27 Unrealized -7.3%
BA BOEING CO 0.0%
Value ($000) $127 Shares 745 Est. Cost $163.51 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $127 Shares 755 Est. Cost $143.13 Unrealized +26.3%
TFLO ISHARES TR 0.0%
Value ($000) $127 Shares 2,503 Est. Cost $50.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $124 Shares 1,415 Est. Cost $67.50 Unrealized +60.4%
PFE PFIZER INC 0.0%
Value ($000) $124 Shares 4,903 Est. Cost $27.83 Unrealized -11.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $123 Shares 398 Est. Cost $164.07 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $121 Shares 258 Est. Cost $291.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $120 Shares 928 Est. Cost $73.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $119 Shares 627 Est. Cost $163.54 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $118 Shares 1,948 Est. Cost $60.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $118 Shares 692 Est. Cost $172.88 Unrealized +7.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 633 Est. Cost $186.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 1,388 Est. Cost $39.35 Unrealized +123.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $117 Shares 581 Est. Cost $62.85 Unrealized +324.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $117 Shares 3,122 Est. Cost $39.33 Unrealized -12.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $115 Shares 559 Est. Cost $216.87 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $114 Shares 1,453 Est. Cost $56.45 Unrealized +37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $113 Shares 1,009 Est. Cost $67.12 Unrealized +62.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $109 Shares 321 Est. Cost $407.67 Unrealized -13.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $108 Shares 511 Est. Cost $165.46 Unrealized +19.9%
MS MORGAN STANLEY 0.0%
Value ($000) $108 Shares 922 Est. Cost $73.41 Unrealized +71.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $107 Shares 189 Est. Cost $312.98 Unrealized +65.8%
BX BLACKSTONE INC 0.0%
Value ($000) $107 Shares 763 Est. Cost $98.75 Unrealized +60.2%
MCK MCKESSON CORP 0.0%
Value ($000) $104 Shares 154 Est. Cost $309.32 Unrealized +99.1%
INTC INTEL CORP 0.0%
Value ($000) $102 Shares 4,492 Est. Cost $31.69 Unrealized -30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $102 Shares 205 Est. Cost $545.07 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $100 Shares 970 Est. Cost $59.78 Unrealized +60.9%
COR CENCORA INC 0.0%
Value ($000) $100 Shares 358 Est. Cost $148.85 Unrealized +67.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $99 Shares 1,515 Est. Cost $50.07 Unrealized +35.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $98 Shares 192 Est. Cost $374.33 Unrealized +35.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 391 Est. Cost $175.44 Unrealized
CRH CRH PLC 0.0%
Value ($000) $95 Shares 1,089 Est. Cost $88.79 Unrealized +10.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 174 Est. Cost $470.41 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $94 Shares 3,492 Est. Cost $17.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $93 Shares 4,263 Est. Cost $21.15 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $92 Shares 740 Est. Cost $79.22 Unrealized +83.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $92 Shares 308 Est. Cost $229.02 Unrealized +25.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $89 Shares 2,605 Est. Cost $37.67 Unrealized -14.6%
TPR TAPESTRY INC 0.0%
Value ($000) $89 Shares 1,265 Est. Cost $63.85 Unrealized +16.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $87 Shares 1,128 Est. Cost $102.84 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $87 Shares 883 Est. Cost $101.34 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $87 Shares 632 Est. Cost $67.59 Unrealized +86.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86 Shares 501 Est. Cost $113.07 Unrealized +43.4%
ETN EATON CORP PLC 0.0%
Value ($000) $86 Shares 315 Est. Cost $163.36 Unrealized +88.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $84 Shares 831 Est. Cost $49.07 Unrealized +105.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $23.88 Unrealized +56.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $81 Shares 401 Est. Cost $100.28 Unrealized +117.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $77 Shares 1,071 Est. Cost $62.01 Unrealized +28.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $77 Shares 303 Est. Cost $164.99 Unrealized +68.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 1,867 Est. Cost $31.60 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 470 Est. Cost $128.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,013 Est. Cost $71.04 Unrealized +1.4%
BIL SPDR SER TR 0.0%
Value ($000) $73 Shares 801 Est. Cost $91.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73 Shares 1,080 Est. Cost $55.61 Unrealized +23.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $72 Shares 1,028 Est. Cost $69.35 Unrealized -0.8%
EQT EQT CORP 0.0%
Value ($000) $72 Shares 1,347 Est. Cost $21.18 Unrealized +138.7%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,431 Est. Cost $28.60 Unrealized +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71 Shares 294 Est. Cost $127.03 Unrealized +82.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $71 Shares 576 Est. Cost $74.48 Unrealized +51.6%
TWLO TWILIO INC 0.0%
Value ($000) $71 Shares 727 Est. Cost $110.33 Unrealized +7.4%
JBL JABIL INC 0.0%
Value ($000) $71 Shares 521 Est. Cost $152.09 Unrealized +1.0%
CPRT COPART INC 0.0%
Value ($000) $70 Shares 1,240 Est. Cost $37.64 Unrealized +49.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $70 Shares 337 Est. Cost $134.58 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 199 Est. Cost $271.48 Unrealized +17.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 453 Est. Cost $117.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 327 Est. Cost $71.49 Unrealized +226.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $67 Shares 306 Est. Cost $186.81 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $66 Shares 376 Est. Cost $119.53 Unrealized +53.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $65 Shares 194 Est. Cost $157.17 Unrealized +128.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $64 Shares 1,766 Est. Cost $28.18 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $64 Shares 939 Est. Cost $54.14 Unrealized +10.4%
EQIX EQUINIX INC 0.0%
Value ($000) $63 Shares 77 Est. Cost $685.64 Unrealized +28.4%
EOG EOG RES INC 0.0%
Value ($000) $62 Shares 487 Est. Cost $87.08 Unrealized +43.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $62 Shares 808 Est. Cost $97.98 Unrealized -25.8%
AZO AUTOZONE INC 0.0%
Value ($000) $61 Shares 16 Est. Cost $3060.10 Unrealized +12.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $61 Shares 142 Est. Cost $335.30 Unrealized +44.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $60 Shares 547 Est. Cost $119.02 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 724 Est. Cost $48.82 Unrealized +65.9%
ATR APTARGROUP INC 0.0%
Value ($000) $59 Shares 400 Est. Cost $117.80 Unrealized +26.0%
HPQ HP INC 0.0%
Value ($000) $59 Shares 2,130 Est. Cost $28.82 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $58 Shares 973 Est. Cost $28.34 Unrealized +95.6%
ZTS ZOETIS INC 0.0%
Value ($000) $58 Shares 351 Est. Cost $169.24 Unrealized -2.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 291 Est. Cost $145.56 Unrealized
SRE SEMPRA 0.0%
Value ($000) $56 Shares 789 Est. Cost $63.26 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 127 Est. Cost $249.94 Unrealized +76.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55 Shares 590 Est. Cost $69.82 Unrealized +25.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $52 Shares 669 Est. Cost $77.52 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $52 Shares 197 Est. Cost $223.34 Unrealized +27.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $51 Shares 454 Est. Cost $111.81 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50 Shares 212 Est. Cost $194.08 Unrealized +23.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $50 Shares 238 Est. Cost $36.69 Unrealized +427.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $50 Shares 741 Est. Cost $60.76 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $50 Shares 725 Est. Cost $46.34 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 183 Est. Cost $202.51 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 1,133 Est. Cost $36.71 Unrealized +59.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $49 Shares 480 Est. Cost $55.79 Unrealized +92.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $49 Shares 142 Est. Cost $166.50 Unrealized +88.2%
RMD RESMED INC 0.0%
Value ($000) $48 Shares 216 Est. Cost $184.10 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 75 Est. Cost $675.22 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $47 Shares 211 Est. Cost $325.11 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 80 Est. Cost $467.86 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 418 Est. Cost $70.75 Unrealized +34.6%
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 99 Est. Cost $314.73 Unrealized +52.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $217.38 Unrealized -10.8%
BBY BEST BUY INC 0.0%
Value ($000) $46 Shares 625 Est. Cost $68.53 Unrealized +14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $46 Shares 441 Est. Cost $107.68 Unrealized -17.2%
STT STATE STR CORP 0.0%
Value ($000) $45 Shares 506 Est. Cost $79.56 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 1,565 Est. Cost $15.34 Unrealized +74.1%
CMI CUMMINS INC 0.0%
Value ($000) $45 Shares 142 Est. Cost $209.98 Unrealized +64.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 720 Est. Cost $55.16 Unrealized +75.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 75 Est. Cost $459.20 Unrealized +21.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $44 Shares 785 Est. Cost $52.71 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 Shares 635 Est. Cost $48.17 Unrealized +96.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 241 Est. Cost $109.64 Unrealized +70.4%
DOV DOVER CORP 0.0%
Value ($000) $43 Shares 244 Est. Cost $125.66 Unrealized +51.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 548 Est. Cost $62.94 Unrealized +27.5%
CTAS CINTAS CORP 0.0%
Value ($000) $42 Shares 203 Est. Cost $171.73 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $41 Shares 299 Est. Cost $94.02 Unrealized +31.5%
AMCOR PLC 0.0%
Value ($000) $41 Shares 4,261 Est. Cost $9.21 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41 Shares 375 Est. Cost $79.74 Unrealized +23.5%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 883 Est. Cost $29.79 Unrealized +36.0%
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 588 Est. Cost $39.30 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $40 Shares 242 Est. Cost $100.24 Unrealized +66.5%
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 406 Est. Cost $63.34 Unrealized +62.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $216.65 Unrealized -17.9%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 690 Est. Cost $50.50 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 615 Est. Cost $47.94 Unrealized +27.8%
XT ISHARES TR 0.0%
Value ($000) $38 Shares 667 Est. Cost $59.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $38 Shares 179 Est. Cost $177.83 Unrealized +48.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 472 Est. Cost $56.28 Unrealized +45.0%
CACI CACI INTL INC 0.0%
Value ($000) $38 Shares 103 Est. Cost $276.04 Unrealized +38.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37 Shares 463 Est. Cost $71.71 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 337 Est. Cost $82.47 Unrealized +44.0%
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $164.95 Unrealized +51.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 76 Est. Cost $423.05 Unrealized +19.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $88.77 Unrealized +53.1%
DHI D R HORTON INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $91.30 Unrealized +45.4%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 843 Est. Cost $38.04 Unrealized +16.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 226 Est. Cost $79.39 Unrealized +78.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 750 Est. Cost $71.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36 Shares 214 Est. Cost $173.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35 Shares 566 Est. Cost $59.43 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $127.19 Unrealized +95.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 227 Est. Cost $108.29 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35 Shares 25 Est. Cost $836.64 Unrealized +49.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 136 Est. Cost $198.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $34 Shares 298 Est. Cost $97.38 Unrealized +26.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $34 Shares 150 Est. Cost $130.56 Unrealized +62.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 399 Est. Cost $58.21 Unrealized +38.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 237 Est. Cost $117.29 Unrealized +34.7%
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 281 Est. Cost $135.10 Unrealized -6.2%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 2,108 Est. Cost $11.61 Unrealized +39.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 630 Est. Cost $33.53 Unrealized +57.3%
O REALTY INCOME CORP 0.0%
Value ($000) $33 Shares 577 Est. Cost $53.14 Unrealized -1.1%
KVUE KENVUE INC 0.0%
Value ($000) $33 Shares 1,364 Est. Cost $20.06 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $33 Shares 740 Est. Cost $27.56 Unrealized +58.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $32 Shares 423 Est. Cost $60.70 Unrealized +22.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $258.89 Unrealized -11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 749 Est. Cost $32.79 Unrealized +21.7%
SR SPIRE INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $70.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $31 Shares 680 Est. Cost $32.41 Unrealized +49.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31 Shares 91 Est. Cost $223.77 Unrealized +44.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31 Shares 207 Est. Cost $129.10 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $30 Shares 621 Est. Cost $41.41 Unrealized +4.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $3.88 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,418 Est. Cost $16.33 Unrealized +16.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $95.05 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 24 Est. Cost $1219.72 Unrealized +4.7%
CPAY CORPAY INC 0.0%
Value ($000) $28 Shares 81 Est. Cost $286.78 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 746 Est. Cost $37.10 Unrealized +1.9%
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 363 Est. Cost $24.87 Unrealized +48.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $28 Shares 67 Est. Cost $442.87 Unrealized -2.0%
KR KROGER CO 0.0%
Value ($000) $28 Shares 413 Est. Cost $37.70 Unrealized +65.2%
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 105 Est. Cost $204.81 Unrealized +32.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $28 Shares 92 Est. Cost $258.61 Unrealized +11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28 Shares 804 Est. Cost $31.91 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27 Shares 132 Est. Cost $137.63 Unrealized +45.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $184.13 Unrealized +11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $139.45 Unrealized +33.4%
POOL POOL CORP 0.0%
Value ($000) $27 Shares 85 Est. Cost $181.43 Unrealized +84.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 161 Est. Cost $179.61 Unrealized +0.5%
IT GARTNER INC 0.0%
Value ($000) $26 Shares 63 Est. Cost $316.74 Unrealized +55.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $68.38 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 154 Est. Cost $103.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26 Shares 496 Est. Cost $51.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $86.74 Unrealized +20.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $197.84 Unrealized +60.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 503 Est. Cost $60.35 Unrealized -9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 110 Est. Cost $235.79 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $551.02 Unrealized +23.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $631.93 Unrealized +62.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 119 Est. Cost $125.16 Unrealized +52.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 173 Est. Cost $146.90 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $128.78 Unrealized +4.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $24 Shares 21,542 Est. Cost $2.51 Unrealized -47.7%
EWG ISHARES INC 0.0%
Value ($000) $24 Shares 656 Est. Cost $37.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 94 Est. Cost $263.38 Unrealized +4.2%
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $111.76 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $14.97 Unrealized +58.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 318 Est. Cost $54.48 Unrealized +24.9%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $130.06 Unrealized +38.9%
BXP BXP INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $46.48 Unrealized +43.8%
MTB M & T BK CORP 0.0%
Value ($000) $23 Shares 131 Est. Cost $136.23 Unrealized +35.4%
RVTY REVVITY INC 0.0%
Value ($000) $23 Shares 221 Est. Cost $158.43 Unrealized -27.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 151 Est. Cost $102.43 Unrealized +39.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,519 Est. Cost $10.32 Unrealized +50.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 287 Est. Cost $83.46 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 377 Est. Cost $51.05 Unrealized +2.1%
HESS CORP 0.0%
Value ($000) $22 Shares 136 Est. Cost $122.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 285 Est. Cost $55.73 Unrealized +39.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $549.46 Unrealized +13.7%
SDY SPDR SER TR 0.0%
Value ($000) $21 Shares 158 Est. Cost $126.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 332 Est. Cost $36.39 Unrealized +63.7%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $203.19 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 291 Est. Cost $50.96 Unrealized +14.7%
MATX MATSON INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $95.47 Unrealized +41.7%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $68.65 Unrealized +16.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $21 Shares 6,451 Est. Cost $11.62 Unrealized -72.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 192 Est. Cost $70.02 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $339.87 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $306.84 Unrealized -13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 231 Est. Cost $76.73 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 405 Est. Cost $41.72 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $38.29 Unrealized +231.0%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $297.07 Unrealized +30.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $84.82 Unrealized +24.8%
WAB WABTEC 0.0%
Value ($000) $20 Shares 108 Est. Cost $88.94 Unrealized +114.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 53 Est. Cost $384.10 Unrealized -6.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $104.02 Unrealized -4.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $138.71 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $307.21 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $317.67 Unrealized +41.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $142.56 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $87.66 Unrealized -18.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $107.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $126.50 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $148.34 Unrealized +94.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $202.40 Unrealized +18.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 206 Est. Cost $70.91 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $91.21 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $172.48 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 76 Est. Cost $241.13 Unrealized -14.8%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $140.38 Unrealized -4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $35.25 Unrealized +183.8%
PTLC PACER FDS TR 0.0%
Value ($000) $16 Shares 316 Est. Cost $51.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $216.75 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $388.22 Unrealized +50.8%
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $129.00 Unrealized -6.8%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $48.41 Unrealized +24.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 466 Est. Cost $30.08 Unrealized +3.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $60.15 Unrealized +9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $94.02 Unrealized +62.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 Shares 308 Est. Cost $47.18 Unrealized +14.1%
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $127.69 Unrealized +47.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $187.00 Unrealized +20.4%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $106.92 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $244.39 Unrealized +4.4%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 128 Est. Cost $108.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $120.71 Unrealized -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 355 Est. Cost $27.67 Unrealized +47.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $87.78 Unrealized +57.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $126.18 Unrealized +63.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 249 Est. Cost $52.25 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $549.52 Unrealized +27.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 190 Est. Cost $57.36 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $413.54 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 157 Est. Cost $71.55 Unrealized +29.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 327 Est. Cost $38.17 Unrealized +23.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 433 Est. Cost $34.83 Unrealized -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $133.01 Unrealized +9.2%
EPP ISHARES INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $44.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,199 Est. Cost $12.69 Unrealized -17.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $403.03 Unrealized -5.4%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,278 Est. Cost $9.86 Unrealized -6.3%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $59.19 Unrealized +44.2%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $182.32 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 106 Est. Cost $129.47 Unrealized -19.4%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost $103.12 Unrealized +44.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 306 Est. Cost $29.42 Unrealized +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $137.55 Unrealized +17.7%
DOW DOW INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $46.72 Unrealized -23.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 137 Est. Cost $119.33 Unrealized -37.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $76.88 Unrealized -1.0%
ANSYS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $295.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 54 Est. Cost $119.93 Unrealized +104.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $37.08 Unrealized +2.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 340 Est. Cost $28.24 Unrealized +29.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 117 Est. Cost $51.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $52.13 Unrealized +67.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $128.25 Unrealized +41.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $11 Shares 218 Est. Cost $49.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $123.69 Unrealized +22.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $23.47 Unrealized +15.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $26.20 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 34 Est. Cost $336.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $156.70 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 38 Est. Cost $352.77 Unrealized -3.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $69.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $105.15 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 637 Est. Cost $219.29 Unrealized -92.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 118 Est. Cost $50.86 Unrealized +83.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $43.81 Unrealized +43.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $10.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 395 Est. Cost $26.16 Unrealized -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $88.37 Unrealized -8.6%
ITOT ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $90.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.97 Unrealized +54.7%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 918 Est. Cost $14.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $177.57 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $35.46 Unrealized +40.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 103 Est. Cost $114.31 Unrealized -19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 99 Est. Cost $84.01 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 617 Est. Cost $16.02 Unrealized +21.1%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 54 Est. Cost $156.04 Unrealized +24.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $284.35 Unrealized +23.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $239.76 Unrealized -40.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $138.46 Unrealized -48.6%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 41 Est. Cost $201.92 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 5 Est. Cost $1581.06 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 190 Est. Cost $67.61 Unrealized -19.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $365.21 Unrealized +22.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $191.65 Unrealized -18.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $95.23 Unrealized -14.3%
KELLANOVA 0.0%
Value ($000) $9 Shares 108 Est. Cost $56.20 Unrealized +42.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $138.23 Unrealized +10.9%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $26.48 Unrealized +24.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.67 Unrealized +9.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.54 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.49 Unrealized +4.8%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 804 Est. Cost $6.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $75.49 Unrealized -10.7%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $96.02 Unrealized -6.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.76 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $94.64 Unrealized +28.5%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $112.23 Unrealized +9.3%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $44.57 Unrealized +61.7%
SAP SAP SE 0.0%
Value ($000) $8 Shares 30 Est. Cost $229.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $24.92 Unrealized +31.7%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $379.36 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $189.93 Unrealized +32.8%
PTMC PACER FDS TR 0.0%
Value ($000) $8 Shares 228 Est. Cost $34.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 259 Est. Cost $19.44 Unrealized +61.9%
PTC PTC INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.70 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.77 Unrealized -5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 871 Est. Cost $10.23 Unrealized -2.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $56.21 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $91.35 Unrealized -21.7%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $70.77 Unrealized -8.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $328.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.23 Unrealized +26.4%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.06 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $68.07 Unrealized +63.3%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 148 Est. Cost $51.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $241.53 Unrealized +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $122.84 Unrealized -13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 97 Est. Cost $89.20 Unrealized +19.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.26 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $59.91 Unrealized -13.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.18 Unrealized +45.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.59 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.62 Unrealized +12.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 103 Est. Cost $102.41 Unrealized -22.4%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 111 Est. Cost $61.49 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.13 Unrealized +5.5%
QARP DBX ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.82 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.47 Unrealized +48.8%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $105.32 Unrealized -4.7%
VUZI VUZIX CORP 0.0%
Value ($000) $6 Shares 3,118 Est. Cost $2.33 Unrealized +40.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 132 Est. Cost $60.99 Unrealized -23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $67.69 Unrealized -18.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 229 Est. Cost $29.73 Unrealized -13.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.18 Unrealized +10.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $16.37 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.99 Unrealized +4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.43 Unrealized -1.4%
AES AES CORP 0.0%
Value ($000) $6 Shares 481 Est. Cost $16.24 Unrealized -32.2%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $123.54 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $110.98 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $100.92 Unrealized -27.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $6 Shares 1,131 Est. Cost $8.80 Unrealized -29.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $204.74 Unrealized -18.1%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $93.43 Unrealized +68.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $60.67 Unrealized +42.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1592.45 Unrealized +15.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $7.68 Unrealized +201.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $239.15 Unrealized +1.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 2 Est. Cost $2623.71 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 249 Est. Cost $17.28 Unrealized +20.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $55.16 Unrealized +96.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $91.76 Unrealized -1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $196.40 Unrealized -13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 269 Est. Cost $16.87 Unrealized +42.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +70.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $78.83 Unrealized +147.0%
BP BP PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.71 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $295.38 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $257.91 Unrealized +35.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.21 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $228.03 Unrealized -52.5%
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $93.03 Unrealized -61.9%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.74 Unrealized +5.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $19.54 Unrealized +38.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.47 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $336.27 Unrealized -41.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.15 Unrealized +29.7%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $24.88 Unrealized +51.4%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $129.08 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.38 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.82 Unrealized +22.5%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 209 Est. Cost $31.09 Unrealized -32.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $381.15 Unrealized -21.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $66.60 Unrealized -24.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $566.14 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 37 Est. Cost $130.94 Unrealized -17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.52 Unrealized +21.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $147.97 Unrealized -57.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $97.37 Unrealized -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.68 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 6 Est. Cost $1022.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 27 Est. Cost $149.59 Unrealized +12.5%
UDR UDR INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.84 Unrealized +12.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1813.02 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.70 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1897.78 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $272.29 Unrealized -47.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 7 Est. Cost $491.84 Unrealized +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.87 Unrealized +54.4%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.63 Unrealized +0.7%
XP XP INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.22 Unrealized -15.1%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.70 Unrealized +0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.61 Unrealized +26.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $131.66 Unrealized -52.7%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 221 Est. Cost $21.27 Unrealized -28.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $252.19 Unrealized -16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.31 Unrealized +7.2%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $169.80 Unrealized +64.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $102.77 Unrealized -2.5%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +35.5%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 264 Est. Cost $27.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.71 Unrealized -9.2%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.67 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.16 Unrealized +65.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.08 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.31 Unrealized +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $7.33 Unrealized +96.6%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,115 Est. Cost $5.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.54 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $272.35 Unrealized +62.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.54 Unrealized -5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.83 Unrealized -28.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.98 Unrealized +21.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $49.44 Unrealized +91.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.97 Unrealized -5.9%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.89 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.74 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.72 Unrealized +8.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $70.97 Unrealized -40.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $169.16 Unrealized -3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.46 Unrealized -21.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.40 Unrealized +50.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.80 Unrealized +29.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $53.33 Unrealized -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.23 Unrealized -10.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.14 Unrealized -9.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $172.89 Unrealized -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.91 Unrealized -3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.75 Unrealized -4.7%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.35 Unrealized +21.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $433.05 Unrealized +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $223.60 Unrealized -28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.09 Unrealized -20.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.49 Unrealized +11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.17 Unrealized +42.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.97 Unrealized -12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.83 Unrealized +39.6%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 143 Est. Cost $24.61 Unrealized -34.7%
ICSH ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.81 Unrealized +24.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.94 Unrealized +25.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.15 Unrealized -1.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.05 Unrealized -1.3%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.04 Unrealized +63.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.17 Unrealized +26.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.33 Unrealized +16.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.83 Unrealized +48.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.48 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $267.56 Unrealized -8.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.97 Unrealized +12.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $297.58 Unrealized -25.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.33 Unrealized +10.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.61 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.01 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.34 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.69 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.61 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.93 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.90 Unrealized -9.2%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.34 Unrealized +19.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $23.71 Unrealized -20.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.62 Unrealized +137.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.67 Unrealized +112.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $59.99 Unrealized -20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.75 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $38.81 Unrealized -29.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $13.50 Unrealized -22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.06 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.83 Unrealized +2.4%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.79 Unrealized +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.60 Unrealized -8.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.33 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 50 Est. Cost $43.94 Unrealized -26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.14 Unrealized +11.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.13 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.76 Unrealized -8.1%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.21 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.92 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.04 Unrealized +9.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.07 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +36.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.76 Unrealized -23.9%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.38 Unrealized -11.7%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.74 Unrealized +49.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.09 Unrealized +9.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.70 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.25 Unrealized -4.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.79 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.65 Unrealized +9.6%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.63 Unrealized -7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.41 Unrealized +62.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.16 Unrealized -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.95 Unrealized -21.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.26 Unrealized -16.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.00 Unrealized -16.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized +62.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.90 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.59 Unrealized -26.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +35.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.58 Unrealized +7.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.95 Unrealized -16.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.37 Unrealized +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.41 Unrealized -5.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.95 Unrealized +23.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.69 Unrealized -4.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.22 Unrealized -0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.21 Unrealized +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.64 Unrealized +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.37 Unrealized -9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized +19.6%
QIAGEN NV 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.16 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.88 Unrealized -26.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.62 Unrealized +2.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $404.13 Unrealized +6.9%
VFC V F CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.97 Unrealized -26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.15 Unrealized -2.7%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.20 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.75 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.89 Unrealized -2.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.66 Unrealized +5.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.77 Unrealized -20.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized +1.6%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.35 Unrealized +51.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.23 Unrealized -11.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.26 Unrealized +14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.09 Unrealized -0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.26 Unrealized -9.4%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.07 Unrealized +19.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +50.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.09 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.89 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.59 Unrealized +0.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.92 Unrealized -12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.01 Unrealized +19.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.00 Unrealized -61.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.36 Unrealized -6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.03 Unrealized -2.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.93 Unrealized +24.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +85.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.35 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.56 Unrealized +24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +8.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.15 Unrealized -37.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.71 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.33 Unrealized +25.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.48 Unrealized -23.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.27 Unrealized -13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.10 Unrealized -25.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $286.39 Unrealized -14.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.63 Unrealized -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.52 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.74 Unrealized +29.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.76 Unrealized -7.9%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.73 Unrealized +6.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $324.32 Unrealized -19.8%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.34 Unrealized -0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.83 Unrealized -1.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.39 Unrealized -9.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.34 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.50 Unrealized -5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.27 Unrealized +84.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.45 Unrealized +3.4%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.86 Unrealized -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.02 Unrealized +9.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.24 Unrealized +10.6%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.50 Unrealized +1.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.16 Unrealized -2.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.37 Unrealized +6.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.48 Unrealized -7.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.89 Unrealized +12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.19 Unrealized -20.2%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.17 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $17.82 Unrealized -43.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.33 Unrealized +63.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.23 Unrealized -18.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.65 Unrealized -28.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.71 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.12 Unrealized -8.8%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $12.27 Unrealized -32.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.13 Unrealized -31.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.36 Unrealized -7.4%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.75 Unrealized +2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.11 Unrealized -15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.31 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $8.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.59 Unrealized +27.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.40 Unrealized -9.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.33 Unrealized +5.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.40 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.85 Unrealized -16.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.85 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.04 Unrealized +20.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized +66.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized +175.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.06 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.70 Unrealized +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.24 Unrealized -12.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.75 Unrealized -2.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.27 Unrealized +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.22 Unrealized +96.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.34 Unrealized -17.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.94 Unrealized -11.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.13 Unrealized +14.1%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.64 Unrealized +22.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.01 Unrealized -4.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.00 Unrealized -3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized +16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.46 Unrealized +3.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.64 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.23 Unrealized +11.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.17 Unrealized +20.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.06 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.25 Unrealized +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.75 Unrealized -10.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.46 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +143.7%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized +29.1%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.21 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.21 Unrealized +22.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.14 Unrealized +1.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.82 Unrealized +0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.07 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.07 Unrealized -13.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.52 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.35 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.45 Unrealized +1.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.37 Unrealized +27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.80 Unrealized +20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.07 Unrealized +11.4%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.13 Unrealized -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.44 Unrealized -9.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.24 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.06 Unrealized -3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized +27.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.16 Unrealized +38.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.78 Unrealized +19.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.60 Unrealized -9.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.40 Unrealized +38.4%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.39 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +57.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.53 Unrealized +12.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.54 Unrealized +3.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.11 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized +29.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.12 Unrealized -8.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.90 Unrealized -3.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.68 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.85 Unrealized -0.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.96 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.19 Unrealized +5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.27 Unrealized -22.7%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized +4.5%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.78 Unrealized +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.45 Unrealized +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +50.5%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.40 Unrealized -8.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.14 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized +15.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.57 Unrealized +9.1%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +79.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.62 Unrealized +29.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.28 Unrealized +28.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.79 Unrealized +8.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.03 Unrealized -15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.17 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +60.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.51 Unrealized +0.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.21 Unrealized +26.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.65 Unrealized -17.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.82 Unrealized +32.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.41 Unrealized -12.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.21 Unrealized -8.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.51 Unrealized +14.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized +5.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.60 Unrealized -12.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.21 Unrealized +5.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.57 Unrealized +22.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.97 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.56 Unrealized +30.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.19 Unrealized +15.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized +19.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized +9.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +22.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.56 Unrealized -4.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.81 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.67 Unrealized -20.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.06 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.62 Unrealized +12.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.06 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +38.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.39 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.80 Unrealized -13.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.42 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized +33.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +9.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.89 Unrealized -13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.11 Unrealized -14.3%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.11 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.28 Unrealized +55.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.62 Unrealized -0.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.84 Unrealized +20.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +60.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.15 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.09 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.09 Unrealized +6.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.41 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +29.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.63 Unrealized -9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.35 Unrealized -58.5%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +66.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.76 Unrealized -4.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized +5.9%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized -16.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.97 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.92 Unrealized -4.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized +7.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.98 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +55.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +20.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized +10.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.31 Unrealized -49.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.77 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized +12.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.46 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.73 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.28 Unrealized +26.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.70 Unrealized -3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.58 Unrealized -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.59 Unrealized -15.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.96 Unrealized +8.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.93 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized +14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +11.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.93 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.26 Unrealized +1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.15 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.62 Unrealized -8.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.22 Unrealized +9.6%
RXO RXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized +5.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized +38.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized -1.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.30 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.14 Unrealized -18.5%