MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $972,267 (100.0% shares, 0.0% debt)

Holdings (1,076)

IWF ISHARES TR 7.6%
Value ($000) $74,298 Shares 174,992 Est. Cost $146.36 Unrealized
IWD ISHARES TR 7.3%
Value ($000) $71,238 Shares 366,772 Est. Cost $142.10 Unrealized
IVV ISHARES TR 7.0%
Value ($000) $68,489 Shares 110,306 Est. Cost $364.54 Unrealized
ABBV ABBVIE INC 5.2%
Value ($000) $50,230 Shares 270,609 Est. Cost $111.63 Unrealized +63.6%
ABT ABBOTT LABS 3.9%
Value ($000) $38,278 Shares 281,438 Est. Cost $110.13 Unrealized +18.6%
IVW ISHARES TR 3.4%
Value ($000) $33,256 Shares 302,048 Est. Cost $75.92 Unrealized
AGG ISHARES TR 2.6%
Value ($000) $25,118 Shares 253,204 Est. Cost $95.18 Unrealized
IEUR ISHARES TR 2.4%
Value ($000) $23,509 Shares 355,120 Est. Cost $61.98 Unrealized
IVE ISHARES TR 2.2%
Value ($000) $20,966 Shares 107,285 Est. Cost $121.34 Unrealized
IBDY ISHARES TR 2.1%
Value ($000) $20,561 Shares 793,721 Est. Cost $25.46 Unrealized
IBDX ISHARES TR 2.1%
Value ($000) $20,542 Shares 812,405 Est. Cost $24.86 Unrealized
USMV ISHARES TR 2.1%
Value ($000) $20,231 Shares 215,522 Est. Cost $44.60 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $19,077 Shares 120,746 Est. Cost $93.51 Unrealized +34.6%
AAPL APPLE INC 1.8%
Value ($000) $17,344 Shares 84,533 Est. Cost $122.91 Unrealized +63.9%
IBDT ISHARES TR 1.7%
Value ($000) $16,570 Shares 651,849 Est. Cost $24.65 Unrealized
IBDU ISHARES TR 1.7%
Value ($000) $16,499 Shares 707,197 Est. Cost $22.41 Unrealized
IBDS ISHARES TR 1.7%
Value ($000) $16,403 Shares 675,836 Est. Cost $23.78 Unrealized
IBDV ISHARES TR 1.7%
Value ($000) $16,356 Shares 744,116 Est. Cost $20.97 Unrealized
IBDR ISHARES TR 1.6%
Value ($000) $15,816 Shares 652,213 Est. Cost $23.52 Unrealized
ISHARES TR 1.6%
Value ($000) $15,321 Shares 655,864 Est. Cost $23.39 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,229 Shares 30,616 Est. Cost $220.36 Unrealized +96.2%
IBDZ ISHARES TR 1.5%
Value ($000) $14,809 Shares 566,737 Est. Cost $25.70 Unrealized
IBDW ISHARES TR 1.5%
Value ($000) $14,805 Shares 703,640 Est. Cost $20.51 Unrealized
ISHARES TR 1.5%
Value ($000) $14,265 Shares 566,520 Est. Cost $24.36 Unrealized
IBTH ISHARES TR 1.4%
Value ($000) $13,592 Shares 604,366 Est. Cost $22.05 Unrealized
IBTG ISHARES TR 1.4%
Value ($000) $13,539 Shares 590,467 Est. Cost $22.54 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.1%
Value ($000) $10,633 Shares 220,412 Est. Cost $28.19 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $9,879 Shares 39,011 Est. Cost $106.30 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $9,030 Shares 98,182 Est. Cost $79.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $8,158 Shares 28,141 Est. Cost $102.59 Unrealized +146.3%
IWB ISHARES TR 0.8%
Value ($000) $8,141 Shares 23,973 Est. Cost $147.11 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $5,781 Shares 108,489 Est. Cost $51.83 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,650 Shares 57,781 Est. Cost $51.84 Unrealized +82.8%
IBTI ISHARES TR 0.6%
Value ($000) $5,628 Shares 251,720 Est. Cost $22.20 Unrealized
V VISA INC 0.6%
Value ($000) $5,488 Shares 15,457 Est. Cost $170.95 Unrealized +103.0%
IEFA ISHARES TR 0.5%
Value ($000) $4,774 Shares 57,187 Est. Cost $80.28 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $4,732 Shares 26,850 Est. Cost $108.00 Unrealized +51.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,453 Shares 11,470 Est. Cost $161.38 Unrealized +105.0%
DVY ISHARES TR 0.5%
Value ($000) $4,431 Shares 33,360 Est. Cost $84.90 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,261 Shares 4,304 Est. Cost $595.84 Unrealized +66.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,136 Shares 25,962 Est. Cost $110.18 Unrealized +45.9%
IWP ISHARES TR 0.4%
Value ($000) $4,097 Shares 29,541 Est. Cost $100.56 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,971 Shares 14,738 Est. Cost $130.36 Unrealized +93.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,800 Shares 6,763 Est. Cost $414.43 Unrealized +33.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,644 Shares 5 Est. Cost $395458.75 Unrealized +92.6%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,572 Shares 20,208 Est. Cost $117.53 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,461 Shares 28,030 Est. Cost $63.61 Unrealized +97.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,444 Shares 21,625 Est. Cost $109.12 Unrealized +32.9%
EZU ISHARES INC 0.4%
Value ($000) $3,409 Shares 57,335 Est. Cost $56.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,329 Shares 24,696 Est. Cost $100.50 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,249 Shares 33,373 Est. Cost $75.13 Unrealized +5.0%
INTU INTUIT 0.3%
Value ($000) $3,225 Shares 4,095 Est. Cost $329.59 Unrealized +104.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,182 Shares 25,816 Est. Cost $60.34 Unrealized +54.5%
HD HOME DEPOT INC 0.3%
Value ($000) $3,172 Shares 8,651 Est. Cost $257.50 Unrealized +38.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,086 Shares 7,040 Est. Cost $232.98 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,086 Shares 14,064 Est. Cost $136.35 Unrealized +45.1%
GRMN GARMIN LTD 0.3%
Value ($000) $3,071 Shares 14,715 Est. Cost $169.66 Unrealized +15.6%
CB CHUBB LIMITED 0.3%
Value ($000) $2,957 Shares 10,205 Est. Cost $139.31 Unrealized +106.0%
IWO ISHARES TR 0.3%
Value ($000) $2,880 Shares 10,076 Est. Cost $165.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,852 Shares 9,542 Est. Cost $209.13 Unrealized +44.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,843 Shares 63,538 Est. Cost $28.86 Unrealized +33.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,840 Shares 4,596 Est. Cost $364.98 Unrealized
AON AON PLC 0.3%
Value ($000) $2,832 Shares 7,938 Est. Cost $224.42 Unrealized +61.0%
CRM SALESFORCE INC 0.3%
Value ($000) $2,831 Shares 10,381 Est. Cost $272.18 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,816 Shares 18,433 Est. Cost $124.38 Unrealized +21.3%
SYY SYSCO CORP 0.3%
Value ($000) $2,796 Shares 36,913 Est. Cost $61.82 Unrealized +15.0%
GOOG ALPHABET INC 0.3%
Value ($000) $2,710 Shares 15,276 Est. Cost $115.35 Unrealized +42.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,694 Shares 32,991 Est. Cost $58.34 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,689 Shares 9,532 Est. Cost $216.77 Unrealized +23.7%
IBTJ ISHARES TR 0.3%
Value ($000) $2,651 Shares 120,955 Est. Cost $21.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,634 Shares 23,051 Est. Cost $97.09 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,525 Shares 5,452 Est. Cost $302.66 Unrealized +51.7%
MSCI MSCI INC 0.3%
Value ($000) $2,460 Shares 4,265 Est. Cost $544.70 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,284 Shares 12,122 Est. Cost $121.44 Unrealized +53.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,264 Shares 28,595 Est. Cost $97.42 Unrealized -20.6%
CME CME GROUP INC 0.2%
Value ($000) $2,225 Shares 8,072 Est. Cost $155.33 Unrealized +72.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,211 Shares 7,918 Est. Cost $184.54 Unrealized +50.5%
SHY ISHARES TR 0.2%
Value ($000) $2,115 Shares 25,526 Est. Cost $81.94 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,916 Shares 2,458 Est. Cost $269.80 Unrealized +186.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,874 Shares 3,858 Est. Cost $240.12 Unrealized +111.5%
IEMG ISHARES INC 0.2%
Value ($000) $1,784 Shares 29,716 Est. Cost $52.27 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,653 Shares 30,458 Est. Cost $63.74 Unrealized -8.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,627 Shares 2,205 Est. Cost $310.15 Unrealized +98.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,528 Shares 17,529 Est. Cost $81.67 Unrealized +2.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,490 Shares 18,399 Est. Cost $58.58 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,471 Shares 18,358 Est. Cost $44.68 Unrealized +59.2%
IWN ISHARES TR 0.2%
Value ($000) $1,470 Shares 9,319 Est. Cost $138.58 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,388 Shares 12,570 Est. Cost $63.19 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,373 Shares 10,390 Est. Cost $111.81 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,369 Shares 6,343 Est. Cost $190.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,359 Shares 2,392 Est. Cost $308.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,305 Shares 12,108 Est. Cost $63.71 Unrealized +64.1%
HDV ISHARES TR 0.1%
Value ($000) $1,233 Shares 10,526 Est. Cost $89.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,105 Shares 3,782 Est. Cost $92.85 Unrealized +226.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,059 Shares 3,841 Est. Cost $163.87 Unrealized +31.8%
KO COCA COLA CO 0.1%
Value ($000) $945 Shares 13,353 Est. Cost $46.02 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $926 Shares 3,141 Est. Cost $100.71 Unrealized +152.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $917 Shares 3,357 Est. Cost $134.61 Unrealized +85.1%
RTX RTX CORPORATION 0.1%
Value ($000) $887 Shares 6,072 Est. Cost $79.52 Unrealized +65.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $876 Shares 16,732 Est. Cost $33.18 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $870 Shares 14,020 Est. Cost $92.27 Unrealized
IBTK ISHARES TR 0.1%
Value ($000) $859 Shares 43,300 Est. Cost $19.52 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $838 Shares 7,561 Est. Cost $68.10 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $770 Shares 3,116 Est. Cost $175.00 Unrealized +35.5%
ORCL ORACLE CORP 0.1%
Value ($000) $754 Shares 3,448 Est. Cost $106.70 Unrealized +50.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $752 Shares 8,863 Est. Cost $64.59 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $726 Shares 15,339 Est. Cost $31.59 Unrealized +31.2%
NFLX NETFLIX INC 0.1%
Value ($000) $711 Shares 531 Est. Cost $57.30 Unrealized +97.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $655 Shares 4,912 Est. Cost $75.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $652 Shares 2,053 Est. Cost $237.75 Unrealized +26.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $610 Shares 4,136 Est. Cost $86.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $610 Shares 862 Est. Cost $264.58 Unrealized +116.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $561 Shares 1,635 Est. Cost $311.10 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $561 Shares 2,702 Est. Cost $164.88 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $529 Shares 992 Est. Cost $237.20 Unrealized +106.7%
IJJ ISHARES TR 0.1%
Value ($000) $498 Shares 4,027 Est. Cost $105.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $492 Shares 4,663 Est. Cost $62.44 Unrealized +66.0%
ADBE ADOBE INC 0.0%
Value ($000) $485 Shares 1,253 Est. Cost $284.38 Unrealized +35.5%
IJR ISHARES TR 0.0%
Value ($000) $482 Shares 4,408 Est. Cost $98.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $482 Shares 1,510 Est. Cost $96.55 Unrealized +189.3%
GE GE AEROSPACE 0.0%
Value ($000) $481 Shares 1,867 Est. Cost $60.50 Unrealized +261.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $477 Shares 26,301 Est. Cost $37.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $470 Shares 1,543 Est. Cost $288.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $469 Shares 3,904 Est. Cost $143.04 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $461 Shares 1,478 Est. Cost $234.56 Unrealized +59.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $454 Shares 14,632 Est. Cost $28.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $450 Shares 3,629 Est. Cost $121.06 Unrealized -15.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $446 Shares 5,401 Est. Cost $62.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $446 Shares 5,543 Est. Cost $65.12 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $435 Shares 2,376 Est. Cost $107.69 Unrealized +46.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $430 Shares 6,201 Est. Cost $43.66 Unrealized +38.3%
NKE NIKE INC 0.0%
Value ($000) $419 Shares 5,897 Est. Cost $86.27 Unrealized -31.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $408 Shares 817 Est. Cost $232.95 Unrealized +108.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $400 Shares 1,682 Est. Cost $90.79 Unrealized +126.9%
LIN LINDE PLC 0.0%
Value ($000) $388 Shares 827 Est. Cost $393.61 Unrealized +14.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $374 Shares 38,225 Est. Cost $10.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $362 Shares 6,179 Est. Cost $35.88 Unrealized +55.9%
IYW ISHARES TR 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $100.21 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $341 Shares 2,384 Est. Cost $123.61 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $337 Shares 1,094 Est. Cost $183.14 Unrealized +65.1%
MMM 3M CO 0.0%
Value ($000) $337 Shares 2,214 Est. Cost $102.40 Unrealized +37.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 3,816 Est. Cost $76.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $330 Shares 4,750 Est. Cost $66.21 Unrealized +2.9%
IJK ISHARES TR 0.0%
Value ($000) $317 Shares 3,481 Est. Cost $75.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $307 Shares 3,774 Est. Cost $77.07 Unrealized -0.6%
BLK BLACKROCK INC 0.0%
Value ($000) $304 Shares 290 Est. Cost $974.90 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $295 Shares 3,238 Est. Cost $54.87 Unrealized +53.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $293 Shares 4,209 Est. Cost $61.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $293 Shares 285 Est. Cost $138.41 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $293 Shares 2,272 Est. Cost $113.41 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $291 Shares 8,164 Est. Cost $37.50 Unrealized -9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $290 Shares 1,416 Est. Cost $81.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $289 Shares 50 Est. Cost $3076.28 Unrealized +65.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $289 Shares 532 Est. Cost $405.30 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 6,628 Est. Cost $36.13 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $273 Shares 4,094 Est. Cost $34.18 Unrealized +61.9%
DE DEERE & CO 0.0%
Value ($000) $266 Shares 524 Est. Cost $291.64 Unrealized +66.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $264 Shares 3,547 Est. Cost $79.88 Unrealized -14.5%
PEP PEPSICO INC 0.0%
Value ($000) $260 Shares 1,972 Est. Cost $117.35 Unrealized +11.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $254 Shares 6,775 Est. Cost $30.46 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $249 Shares 2,351 Est. Cost $56.40 Unrealized +78.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $246 Shares 1,732 Est. Cost $92.28 Unrealized +18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $240 Shares 2,012 Est. Cost $103.52 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $237 Shares 1,036 Est. Cost $115.86 Unrealized +98.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $234 Shares 442 Est. Cost $158.93 Unrealized +161.7%
ACWI ISHARES TR 0.0%
Value ($000) $231 Shares 1,797 Est. Cost $64.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $228 Shares 1,004 Est. Cost $192.13 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $227 Shares 1,039 Est. Cost $194.41 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $222 Shares 2,596 Est. Cost $52.61 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 1,878 Est. Cost $72.66 Unrealized +58.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $213 Shares 4,107 Est. Cost $53.64 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $213 Shares 1,384 Est. Cost $65.56 Unrealized +125.5%
PFE PFIZER INC 0.0%
Value ($000) $210 Shares 8,656 Est. Cost $25.45 Unrealized -12.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $209 Shares 1,556 Est. Cost $120.73 Unrealized +1.3%
C CITIGROUP INC 0.0%
Value ($000) $208 Shares 2,446 Est. Cost $44.99 Unrealized +58.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $206 Shares 1,243 Est. Cost $108.70 Unrealized +36.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $206 Shares 404 Est. Cost $356.37 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $194 Shares 2,148 Est. Cost $89.92 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $193 Shares 598 Est. Cost $68.57 Unrealized +284.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $192 Shares 3,907 Est. Cost $46.81 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 1,402 Est. Cost $40.13 Unrealized +192.3%
KLAC KLA CORP 0.0%
Value ($000) $191 Shares 213 Est. Cost $414.00 Unrealized +80.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $189 Shares 2,101 Est. Cost $75.58 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $186 Shares 71 Est. Cost $1984.94 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $182 Shares 475 Est. Cost $322.09 Unrealized +11.3%
TPR TAPESTRY INC 0.0%
Value ($000) $181 Shares 2,059 Est. Cost $68.13 Unrealized +10.0%
IJS ISHARES TR 0.0%
Value ($000) $179 Shares 1,797 Est. Cost $92.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $178 Shares 449 Est. Cost $239.75 Unrealized +55.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $176 Shares 659 Est. Cost $110.58 Unrealized +135.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $175 Shares 251 Est. Cost $540.32 Unrealized +16.3%
EBAY EBAY INC. 0.0%
Value ($000) $175 Shares 2,348 Est. Cost $51.18 Unrealized +37.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $175 Shares 468 Est. Cost $395.03 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $171 Shares 938 Est. Cost $84.85 Unrealized +97.3%
BA BOEING CO 0.0%
Value ($000) $169 Shares 806 Est. Cost $165.43 Unrealized +14.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $168 Shares 3,912 Est. Cost $40.45 Unrealized -6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $165 Shares 1,303 Est. Cost $101.07 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $159 Shares 729 Est. Cost $167.63 Unrealized +15.0%
T AT&T INC 0.0%
Value ($000) $159 Shares 5,504 Est. Cost $14.69 Unrealized +83.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $159 Shares 2,172 Est. Cost $28.06 Unrealized +139.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $158 Shares 1,595 Est. Cost $51.64 Unrealized +57.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $157 Shares 476 Est. Cost $248.66 Unrealized +27.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $155 Shares 629 Est. Cost $205.41 Unrealized +19.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $153 Shares 1,669 Est. Cost $71.65 Unrealized +18.9%
SO SOUTHERN CO 0.0%
Value ($000) $152 Shares 1,653 Est. Cost $53.77 Unrealized +63.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,386 Est. Cost $41.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $148 Shares 1,810 Est. Cost $41.97 Unrealized +92.2%
LOW LOWES COS INC 0.0%
Value ($000) $146 Shares 657 Est. Cost $170.98 Unrealized +29.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $143 Shares 850 Est. Cost $145.17 Unrealized +11.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $142 Shares 258 Est. Cost $291.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $138 Shares 834 Est. Cost $97.55 Unrealized +65.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $136 Shares 1,492 Est. Cost $57.15 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $135 Shares 658 Est. Cost $172.88 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134 Shares 1,958 Est. Cost $28.86 Unrealized -5.4%
IJT ISHARES TR 0.0%
Value ($000) $133 Shares 999 Est. Cost $112.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $132 Shares 496 Est. Cost $140.62 Unrealized +83.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $132 Shares 191 Est. Cost $316.13 Unrealized +94.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $131 Shares 1,948 Est. Cost $60.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $130 Shares 1,046 Est. Cost $109.11 Unrealized -2.5%
MS MORGAN STANLEY 0.0%
Value ($000) $130 Shares 921 Est. Cost $73.41 Unrealized +64.8%
NTAP NETAPP INC 0.0%
Value ($000) $128 Shares 1,198 Est. Cost $67.50 Unrealized +38.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 633 Est. Cost $186.29 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 928 Est. Cost $73.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,246 Est. Cost $73.15 Unrealized +12.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 174 Est. Cost $470.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $115 Shares 157 Est. Cost $316.85 Unrealized +122.1%
JBL JABIL INC 0.0%
Value ($000) $115 Shares 527 Est. Cost $152.20 Unrealized +6.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $114 Shares 1,119 Est. Cost $102.84 Unrealized -15.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $114 Shares 489 Est. Cost $165.46 Unrealized +20.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $113 Shares 3,546 Est. Cost $30.81 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $113 Shares 291 Est. Cost $425.27 Unrealized -6.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $113 Shares 473 Est. Cost $140.33 Unrealized +72.1%
ETN EATON CORP PLC 0.0%
Value ($000) $112 Shares 315 Est. Cost $163.36 Unrealized +87.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 391 Est. Cost $175.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $109 Shares 1,019 Est. Cost $67.12 Unrealized +49.4%
UNP UNION PAC CORP 0.0%
Value ($000) $109 Shares 475 Est. Cost $212.46 Unrealized +2.8%
COR CENCORA INC 0.0%
Value ($000) $109 Shares 363 Est. Cost $150.75 Unrealized +90.3%
CRH CRH PLC 0.0%
Value ($000) $103 Shares 1,121 Est. Cost $88.85 Unrealized +2.4%
FISV FISERV INC 0.0%
Value ($000) $103 Shares 597 Est. Cost $108.27 Unrealized +67.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $102 Shares 794 Est. Cost $110.21 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $101 Shares 322 Est. Cost $71.49 Unrealized +230.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $99 Shares 4,219 Est. Cost $21.15 Unrealized -2.7%
EOG EOG RES INC 0.0%
Value ($000) $98 Shares 821 Est. Cost $97.25 Unrealized +15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $98 Shares 655 Est. Cost $98.75 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $96 Shares 183 Est. Cost $374.33 Unrealized +32.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 971 Est. Cost $59.78 Unrealized +59.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $95 Shares 884 Est. Cost $52.19 Unrealized +93.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $94 Shares 304 Est. Cost $164.99 Unrealized +76.2%
INTC INTEL CORP 0.0%
Value ($000) $92 Shares 4,129 Est. Cost $31.69 Unrealized -34.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 2,904 Est. Cost $39.33 Unrealized -20.6%
TFLO ISHARES TR 0.0%
Value ($000) $92 Shares 1,823 Est. Cost $50.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 196 Est. Cost $368.19 Unrealized +25.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $87 Shares 3,570 Est. Cost $18.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $86 Shares 737 Est. Cost $79.22 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $86 Shares 196 Est. Cost $159.58 Unrealized +146.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $23.88 Unrealized +46.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $85 Shares 398 Est. Cost $139.39 Unrealized +32.8%
EQT EQT CORP 0.0%
Value ($000) $82 Shares 1,407 Est. Cost $22.56 Unrealized +137.5%
STT STATE STR CORP 0.0%
Value ($000) $82 Shares 771 Est. Cost $83.34 Unrealized +8.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $80 Shares 2,651 Est. Cost $37.54 Unrealized -20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79 Shares 400 Est. Cost $100.28 Unrealized +81.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,867 Est. Cost $31.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $78 Shares 424 Est. Cost $113.07 Unrealized +50.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 453 Est. Cost $117.73 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 470 Est. Cost $128.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $55.61 Unrealized +13.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $75 Shares 146 Est. Cost $338.88 Unrealized +37.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $73 Shares 333 Est. Cost $134.58 Unrealized +51.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71 Shares 294 Est. Cost $127.03 Unrealized +85.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 192 Est. Cost $164.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 315 Est. Cost $187.48 Unrealized +12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $69 Shares 1,760 Est. Cost $28.18 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 357 Est. Cost $119.53 Unrealized +38.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $66 Shares 1,048 Est. Cost $62.01 Unrealized -5.9%
NUE NUCOR CORP 0.0%
Value ($000) $64 Shares 491 Est. Cost $126.72 Unrealized -8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $63 Shares 400 Est. Cost $117.80 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $62 Shares 926 Est. Cost $54.14 Unrealized +20.3%
EQIX EQUINIX INC 0.0%
Value ($000) $62 Shares 78 Est. Cost $687.56 Unrealized +21.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $62 Shares 673 Est. Cost $77.52 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $62 Shares 981 Est. Cost $28.34 Unrealized +103.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $61 Shares 237 Est. Cost $36.69 Unrealized +496.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 726 Est. Cost $48.82 Unrealized +61.7%
ADSK AUTODESK INC 0.0%
Value ($000) $61 Shares 197 Est. Cost $223.34 Unrealized +27.0%
SRE SEMPRA 0.0%
Value ($000) $61 Shares 803 Est. Cost $63.42 Unrealized +14.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $61 Shares 307 Est. Cost $216.87 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $60 Shares 1,043 Est. Cost $69.14 Unrealized -21.3%
CPRT COPART INC 0.0%
Value ($000) $60 Shares 1,227 Est. Cost $37.64 Unrealized +48.7%
CSX CSX CORP 0.0%
Value ($000) $60 Shares 1,832 Est. Cost $28.60 Unrealized +4.1%
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 16 Est. Cost $3060.10 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 Shares 219 Est. Cost $195.33 Unrealized +19.3%
RMD RESMED INC 0.0%
Value ($000) $55 Shares 215 Est. Cost $184.10 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $54 Shares 679 Est. Cost $73.63 Unrealized +1.6%
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 299 Est. Cost $121.02 Unrealized +48.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53 Shares 583 Est. Cost $69.82 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 125 Est. Cost $249.94 Unrealized +66.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 678 Est. Cost $55.16 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52 Shares 179 Est. Cost $202.51 Unrealized +34.5%
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 100 Est. Cost $316.19 Unrealized +45.8%
APP APPLOVIN CORP 0.0%
Value ($000) $50 Shares 142 Est. Cost $85.36 Unrealized +279.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 469 Est. Cost $56.28 Unrealized +63.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 402 Est. Cost $91.13 Unrealized +11.2%
EVRG EVERGY INC 0.0%
Value ($000) $49 Shares 713 Est. Cost $46.34 Unrealized +41.5%
CACI CACI INTL INC 0.0%
Value ($000) $49 Shares 103 Est. Cost $276.04 Unrealized +60.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 703 Est. Cost $60.76 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 214 Est. Cost $173.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 288 Est. Cost $67.59 Unrealized +117.7%
ZTS ZOETIS INC 0.0%
Value ($000) $48 Shares 310 Est. Cost $169.24 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 118 Est. Cost $545.07 Unrealized -23.5%
CTVA CORTEVA INC 0.0%
Value ($000) $48 Shares 640 Est. Cost $48.65 Unrealized +36.0%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 145 Est. Cost $211.96 Unrealized +44.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 80 Est. Cost $467.86 Unrealized +21.0%
AMCOR PLC 0.0%
Value ($000) $47 Shares 5,147 Est. Cost $9.20 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 1,021 Est. Cost $50.08 Unrealized -5.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $47 Shares 354 Est. Cost $83.96 Unrealized +35.2%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,891 Est. Cost $28.82 Unrealized -14.3%
DOV DOVER CORP 0.0%
Value ($000) $46 Shares 251 Est. Cost $126.97 Unrealized +36.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 1,550 Est. Cost $15.34 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $45 Shares 141 Est. Cost $166.50 Unrealized +96.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 750 Est. Cost $71.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 Shares 1,735 Est. Cost $28.70 Unrealized -7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 199 Est. Cost $171.73 Unrealized +24.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $44 Shares 430 Est. Cost $107.68 Unrealized -8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $44 Shares 280 Est. Cost $212.85 Unrealized -29.3%
XT ISHARES TR 0.0%
Value ($000) $44 Shares 667 Est. Cost $59.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $119.20 Unrealized +34.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 78 Est. Cost $425.70 Unrealized +23.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $43 Shares 756 Est. Cost $52.71 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 425 Est. Cost $71.29 Unrealized +45.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 544 Est. Cost $62.94 Unrealized +20.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 195 Est. Cost $145.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $42 Shares 36 Est. Cost $1185.64 Unrealized -5.7%
BBY BEST BUY INC 0.0%
Value ($000) $41 Shares 613 Est. Cost $68.53 Unrealized -4.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $41 Shares 101 Est. Cost $219.26 Unrealized +66.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 72 Est. Cost $459.20 Unrealized +22.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40 Shares 138 Est. Cost $258.89 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $40 Shares 149 Est. Cost $127.19 Unrealized +86.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 244 Est. Cost $100.24 Unrealized +52.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $39 Shares 377 Est. Cost $79.74 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $39 Shares 295 Est. Cost $94.02 Unrealized +39.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 690 Est. Cost $57.78 Unrealized -12.0%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 664 Est. Cost $42.15 Unrealized +25.5%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 690 Est. Cost $50.50 Unrealized +4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 149 Est. Cost $164.95 Unrealized +53.4%
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 883 Est. Cost $29.79 Unrealized +46.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38 Shares 25 Est. Cost $836.64 Unrealized +57.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 136 Est. Cost $198.53 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $39.30 Unrealized +62.8%
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 388 Est. Cost $63.34 Unrealized +42.8%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 806 Est. Cost $38.04 Unrealized +7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 260 Est. Cost $88.77 Unrealized +42.5%
GLW CORNING INC 0.0%
Value ($000) $36 Shares 688 Est. Cost $32.57 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35 Shares 101 Est. Cost $235.48 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 66 Est. Cost $442.87 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35 Shares 174 Est. Cost $177.83 Unrealized +17.1%
KEY KEYCORP 0.0%
Value ($000) $35 Shares 2,012 Est. Cost $11.61 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 608 Est. Cost $53.21 Unrealized +2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 1,211 Est. Cost $14.97 Unrealized +43.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 229 Est. Cost $80.24 Unrealized +79.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 Shares 447 Est. Cost $61.25 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 532 Est. Cost $59.43 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $34 Shares 420 Est. Cost $97.98 Unrealized -21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 134 Est. Cost $185.41 Unrealized +22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33 Shares 150 Est. Cost $130.56 Unrealized +68.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 228 Est. Cost $108.29 Unrealized +36.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $33 Shares 666 Est. Cost $36.71 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33 Shares 391 Est. Cost $58.21 Unrealized +39.6%
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 243 Est. Cost $112.44 Unrealized +3.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $32 Shares 307 Est. Cost $111.81 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 290 Est. Cost $97.38 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 Shares 130 Est. Cost $137.63 Unrealized +63.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $141.69 Unrealized +27.6%
PODD INSULET CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $204.81 Unrealized +40.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 129 Est. Cost $139.45 Unrealized +58.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 Shares 180 Est. Cost $147.05 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $37.10 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $30 Shares 283 Est. Cost $95.05 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 712 Est. Cost $32.34 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $229.02 Unrealized +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $41.92 Unrealized +266.5%
KR KROGER CO 0.0%
Value ($000) $29 Shares 410 Est. Cost $37.70 Unrealized +80.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 211 Est. Cost $129.32 Unrealized +9.2%
DHI D R HORTON INC 0.0%
Value ($000) $29 Shares 227 Est. Cost $91.30 Unrealized +34.0%
SR SPIRE INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $70.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 622 Est. Cost $33.53 Unrealized +37.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 393 Est. Cost $71.71 Unrealized -3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $29 Shares 39 Est. Cost $553.78 Unrealized +14.4%
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,357 Est. Cost $20.06 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $28 Shares 740 Est. Cost $27.56 Unrealized +35.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 496 Est. Cost $51.33 Unrealized -1.3%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 656 Est. Cost $37.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $119.02 Unrealized -20.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $35.25 Unrealized +271.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $107.74 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27 Shares 87 Est. Cost $223.77 Unrealized +37.4%
CPAY CORPAY INC 0.0%
Value ($000) $27 Shares 80 Est. Cost $286.78 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26 Shares 32 Est. Cost $406.48 Unrealized +67.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 70 Est. Cost $148.34 Unrealized +116.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 421 Est. Cost $52.10 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 775 Est. Cost $32.83 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $631.93 Unrealized +63.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 34 Est. Cost $551.02 Unrealized +20.7%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $316.74 Unrealized +32.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $55.73 Unrealized +42.1%
POOL POOL CORP 0.0%
Value ($000) $25 Shares 86 Est. Cost $182.80 Unrealized +63.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25 Shares 391 Est. Cost $39.69 Unrealized +19.6%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $25 Shares 21,542 Est. Cost $2.51 Unrealized -54.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 171 Est. Cost $74.08 Unrealized +38.3%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 135 Est. Cost $130.06 Unrealized +31.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 738 Est. Cost $31.91 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $68.38 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $203.19 Unrealized +32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $128.78 Unrealized -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $10.32 Unrealized +42.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $24 Shares 120 Est. Cost $125.16 Unrealized +57.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 82 Est. Cost $258.61 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 72 Est. Cost $263.38 Unrealized +7.1%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 123 Est. Cost $136.23 Unrealized +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 305 Est. Cost $85.47 Unrealized -12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,360 Est. Cost $16.33 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $23 Shares 111 Est. Cost $91.72 Unrealized +109.0%
BXP BXP INC 0.0%
Value ($000) $23 Shares 344 Est. Cost $46.48 Unrealized +38.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 143 Est. Cost $179.61 Unrealized -11.6%
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $135.44 Unrealized +48.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $23 Shares 6,451 Est. Cost $11.62 Unrealized -72.6%
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 66 Est. Cost $305.57 Unrealized +12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 300 Est. Cost $46.67 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $168.74 Unrealized -26.2%
HESS CORP 0.0%
Value ($000) $23 Shares 163 Est. Cost $124.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $22 Shares 3 Est. Cost $7166.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.48 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 522 Est. Cost $41.59 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 293 Est. Cost $83.27 Unrealized -10.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 158 Est. Cost $126.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $102.43 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 40 Est. Cost $675.22 Unrealized -17.6%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 108 Est. Cost $103.94 Unrealized +41.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.02 Unrealized -3.3%
EPP ISHARES INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $45.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $21 Shares 1,898 Est. Cost $9.86 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 292 Est. Cost $62.82 Unrealized -14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $219.60 Unrealized +26.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20 Shares 332 Est. Cost $36.39 Unrealized +65.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 192 Est. Cost $70.02 Unrealized +48.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 124 Est. Cost $126.50 Unrealized +16.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $46.40 Unrealized +69.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 48 Est. Cost $384.10 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 950 Est. Cost $16.18 Unrealized +1.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $202.40 Unrealized +19.5%
MATX MATSON INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $95.99 Unrealized +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19 Shares 147 Est. Cost $74.48 Unrealized +65.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $175.54 Unrealized -15.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $192.87 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $216.65 Unrealized -18.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $317.67 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18 Shares 75 Est. Cost $241.13 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $92.04 Unrealized +59.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 153 Est. Cost $117.11 Unrealized -16.2%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $68.65 Unrealized -2.0%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $306.84 Unrealized -19.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $84.82 Unrealized +15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $244.31 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 34 Est. Cost $336.76 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $94.02 Unrealized +50.9%
ANSYS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $306.52 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $158.43 Unrealized -40.6%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $140.38 Unrealized -9.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 218 Est. Cost $76.73 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 125 Est. Cost $90.98 Unrealized +6.8%
DOW DOW INC 0.0%
Value ($000) $16 Shares 604 Est. Cost $38.76 Unrealized -28.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $403.03 Unrealized +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 306 Est. Cost $47.18 Unrealized -0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $104.51 Unrealized +38.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $172.48 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $51.95 Unrealized -16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 372 Est. Cost $28.08 Unrealized +30.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $37.08 Unrealized +4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $107.44 Unrealized +28.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $57.67 Unrealized +2.6%
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $48.41 Unrealized +12.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $60.15 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 54 Est. Cost $119.93 Unrealized +104.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $125.32 Unrealized +4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $127.73 Unrealized +74.0%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.96 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $307.21 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $140.17 Unrealized +22.8%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $129.00 Unrealized -27.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1754.02 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $142.56 Unrealized -4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $55.34 Unrealized +42.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 420 Est. Cost $30.08 Unrealized -1.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 131 Est. Cost $54.93 Unrealized +67.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $120.71 Unrealized -26.6%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $93.30 Unrealized -16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 241 Est. Cost $52.25 Unrealized -3.2%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $59.19 Unrealized +48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 343 Est. Cost $28.24 Unrealized +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $413.54 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $549.52 Unrealized +6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 299 Est. Cost $29.42 Unrealized +36.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 177 Est. Cost $57.36 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 129 Est. Cost $85.93 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $12.69 Unrealized -26.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $133.01 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $176.69 Unrealized -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $48.17 Unrealized +52.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $129.07 Unrealized +39.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $219.29 Unrealized -92.5%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 47 Est. Cost $205.74 Unrealized +12.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $26.38 Unrealized +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $170.51 Unrealized -21.8%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $378.06 Unrealized -2.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $1630.50 Unrealized +15.2%
ITOT ISHARES TR 0.0%
Value ($000) $11 Shares 81 Est. Cost $90.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $64.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $76.88 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $113.67 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 41 Est. Cost $201.22 Unrealized +27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 34 Est. Cost $352.77 Unrealized -23.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $17.97 Unrealized +52.5%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 31 Est. Cost $272.47 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $91.06 Unrealized -5.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 404 Est. Cost $23.57 Unrealized +5.3%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $105.15 Unrealized -24.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $191.82 Unrealized -5.1%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.04 Unrealized -3.1%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $35.46 Unrealized +57.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 864 Est. Cost $10.42 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 203 Est. Cost $47.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $58.01 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $156.70 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $9.86 Unrealized -16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $369.93 Unrealized +25.5%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $182.32 Unrealized -7.8%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $91.23 Unrealized -16.1%
SAP SAP SE 0.0%
Value ($000) $9 Shares 30 Est. Cost $229.10 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $9 Shares 3,118 Est. Cost $2.33 Unrealized +1.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $103.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $29.69 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $177.49 Unrealized -54.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9 Shares 31 Est. Cost $245.37 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 90 Est. Cost $129.47 Unrealized -17.2%
PTC PTC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.83 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $62.23 Unrealized -57.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 251 Est. Cost $19.44 Unrealized +62.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 Shares 3 Est. Cost $2628.03 Unrealized +0.3%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.12 Unrealized -10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.73 Unrealized +5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.77 Unrealized -16.0%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 804 Est. Cost $6.22 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized -7.7%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 68 Est. Cost $108.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $91.21 Unrealized -14.8%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $26.48 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 155 Est. Cost $59.00 Unrealized -19.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.54 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.49 Unrealized -1.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $87.49 Unrealized -27.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $138.46 Unrealized -54.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.26 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 109 Est. Cost $100.25 Unrealized -37.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $138.23 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $47.88 Unrealized +46.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $44.57 Unrealized +68.5%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.06 Unrealized -4.1%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 894 Est. Cost $14.65 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $284.35 Unrealized +20.9%
KELLANOVA 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.20 Unrealized +42.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $325.11 Unrealized -34.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $24.92 Unrealized +46.6%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 127 Est. Cost $47.46 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.63 Unrealized -0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $94.64 Unrealized +27.7%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 706 Est. Cost $13.70 Unrealized -25.2%
QARP DBX ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.82 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.61 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $328.59 Unrealized -9.3%
DAYFORCE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $70.77 Unrealized -19.2%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 96 Est. Cost $61.49 Unrealized +0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $55.79 Unrealized +79.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $241.53 Unrealized +13.0%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $122.63 Unrealized -13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.06 Unrealized -7.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.59 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $68.07 Unrealized +64.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $100.92 Unrealized -35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $339.87 Unrealized -19.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.16 Unrealized +41.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.43 Unrealized -8.8%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $56.06 Unrealized +15.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $7.68 Unrealized +188.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.21 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.55 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.99 Unrealized +6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $101.79 Unrealized +62.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 34 Est. Cost $150.76 Unrealized +3.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.47 Unrealized +25.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $6 Shares 1,131 Est. Cost $8.80 Unrealized -42.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.18 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $235.79 Unrealized -23.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.67 Unrealized +47.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $257.91 Unrealized +35.8%
XP XP INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.24 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 255 Est. Cost $16.87 Unrealized +6.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $55.16 Unrealized +54.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $197.70 Unrealized +26.1%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 272 Est. Cost $27.80 Unrealized -39.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.62 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 239 Est. Cost $26.16 Unrealized -21.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.28 Unrealized +16.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 6 Est. Cost $1022.83 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $19.54 Unrealized +38.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +60.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.79 Unrealized -5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.11 Unrealized -2.2%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $222.45 Unrealized -16.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.15 Unrealized +32.7%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.38 Unrealized +4.2%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.87 Unrealized +70.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 46 Est. Cost $123.31 Unrealized -25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $7.33 Unrealized +79.9%
BP BP PLC 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $336.27 Unrealized -47.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $154.31 Unrealized -11.0%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.47 Unrealized +22.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $11.79 Unrealized -0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.51 Unrealized -3.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.04 Unrealized -17.4%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.88 Unrealized +55.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.31 Unrealized -6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.67 Unrealized -8.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.21 Unrealized +7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.58 Unrealized +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $272.29 Unrealized -55.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.67 Unrealized -23.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $169.80 Unrealized +62.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.82 Unrealized +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.69 Unrealized -22.1%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 264 Est. Cost $27.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.25 Unrealized -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.93 Unrealized -10.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.76 Unrealized +0.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.16 Unrealized -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.51 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $252.19 Unrealized -6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.52 Unrealized +34.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 282 Est. Cost $17.94 Unrealized -38.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $15.50 Unrealized +64.6%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.97 Unrealized +33.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.92 Unrealized +6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $317.24 Unrealized +28.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 57 Est. Cost $131.66 Unrealized -62.2%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.90 Unrealized -1.6%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.38 Unrealized -0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.04 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.68 Unrealized -3.2%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.70 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $75.49 Unrealized -33.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.16 Unrealized +66.1%
UDR UDR INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.84 Unrealized +9.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.96 Unrealized -12.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.98 Unrealized +28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.08 Unrealized +3.8%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.93 Unrealized -22.6%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +27.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.69 Unrealized -7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.67 Unrealized -24.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.67 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.37 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.85 Unrealized -16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.65 Unrealized -22.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.51 Unrealized -26.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.03 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $49.44 Unrealized +87.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.31 Unrealized +23.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.14 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.80 Unrealized +0.7%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.13 Unrealized +9.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $16.24 Unrealized -36.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.15 Unrealized -3.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $18.50 Unrealized -26.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $566.14 Unrealized +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $19.51 Unrealized -6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.28 Unrealized -18.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.61 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $122.84 Unrealized -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.83 Unrealized +40.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.80 Unrealized -11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $147.97 Unrealized -68.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.55 Unrealized -4.8%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.07 Unrealized -26.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.41 Unrealized -15.2%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $5.24 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.77 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.95 Unrealized -9.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.75 Unrealized -22.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.27 Unrealized +7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.94 Unrealized +22.7%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.35 Unrealized +23.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.98 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.48 Unrealized +31.6%
ICSH ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.01 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.15 Unrealized -11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.17 Unrealized +43.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.04 Unrealized +61.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $17.67 Unrealized +104.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.61 Unrealized -9.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1813.02 Unrealized -1.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.69 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.27 Unrealized -2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.82 Unrealized -2.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.33 Unrealized +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.43 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.17 Unrealized +21.1%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $20.49 Unrealized +50.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.24 Unrealized -1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.33 Unrealized +6.6%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.90 Unrealized -17.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.93 Unrealized +35.6%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.63 Unrealized -9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.32 Unrealized -28.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $297.58 Unrealized -43.8%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.77 Unrealized -21.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.13 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.37 Unrealized -29.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.10 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.31 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.98 Unrealized -29.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $52.83 Unrealized -19.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.62 Unrealized +109.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.68 Unrealized -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.58 Unrealized -1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.83 Unrealized -0.3%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.05 Unrealized +64.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.02 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.75 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.47 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.28 Unrealized +15.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.59 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.99 Unrealized +7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.00 Unrealized -12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.41 Unrealized -11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.14 Unrealized -0.9%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.74 Unrealized -5.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.05 Unrealized +9.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.80 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.10 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.93 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.60 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.91 Unrealized -10.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.54 Unrealized -12.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.73 Unrealized -1.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.28 Unrealized +34.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.67 Unrealized -14.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.89 Unrealized -14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.31 Unrealized -38.1%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized -17.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.81 Unrealized -3.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.38 Unrealized -27.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.08 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.37 Unrealized -25.8%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.97 Unrealized -46.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.46 Unrealized -3.0%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.11 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.80 Unrealized +2.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.09 Unrealized +24.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.46 Unrealized -4.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.52 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.13 Unrealized -6.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.07 Unrealized -21.9%
RXO RXO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.25 Unrealized -0.6%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.48 Unrealized -2.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized +33.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.34 Unrealized -8.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.26 Unrealized -9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized -3.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.21 Unrealized +11.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $11.90 Unrealized -54.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.70 Unrealized -6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.23 Unrealized -4.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.04 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +28.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.50 Unrealized -38.5%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.28 Unrealized -2.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.65 Unrealized +12.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.92 Unrealized -28.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.08 Unrealized -4.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.05 Unrealized -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.95 Unrealized +21.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.62 Unrealized -7.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.13 Unrealized -21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +113.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.19 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +67.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized +22.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.79 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.75 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.32 Unrealized -8.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.92 Unrealized -28.2%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.57 Unrealized -11.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.86 Unrealized -13.1%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.37 Unrealized -2.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.55 Unrealized -6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.79 Unrealized +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.76 Unrealized -5.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.97 Unrealized -19.2%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.75 Unrealized -20.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.67 Unrealized +9.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +2.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.81 Unrealized -47.7%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.04 Unrealized -9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.30 Unrealized -8.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized -3.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.39 Unrealized +4.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.87 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.33 Unrealized +42.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.04 Unrealized -6.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.43 Unrealized -8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.41 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $402.00 Unrealized +8.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.26 Unrealized +0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $491.84 Unrealized -0.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.29 Unrealized -52.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +8.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.56 Unrealized +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.40 Unrealized -31.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.33 Unrealized -15.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.70 Unrealized -6.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.00 Unrealized -68.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $381.15 Unrealized -38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.70 Unrealized +6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.09 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.33 Unrealized +35.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.26 Unrealized -10.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.04 Unrealized +46.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.27 Unrealized +52.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.22 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.87 Unrealized -13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.10 Unrealized -34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.91 Unrealized -4.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.37 Unrealized -2.5%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.15 Unrealized -14.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.70 Unrealized -14.4%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.07 Unrealized -0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.41 Unrealized -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.84 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.09 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.34 Unrealized +183.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized +114.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.24 Unrealized -4.3%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.54 Unrealized -18.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.23 Unrealized -13.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.89 Unrealized +9.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.26 Unrealized -39.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.27 Unrealized -1.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.92 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +120.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.83 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.81 Unrealized -10.1%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $346.20 Unrealized -46.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.35 Unrealized -16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.94 Unrealized -38.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.37 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.73 Unrealized +10.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.12 Unrealized -3.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.11 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.35 Unrealized -22.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.97 Unrealized -12.8%
NOV NOV INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.84 Unrealized -25.2%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.25 Unrealized -32.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.79 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.37 Unrealized -19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized -2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.99 Unrealized -2.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.84 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.06 Unrealized -0.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.21 Unrealized -2.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.34 Unrealized -2.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.70 Unrealized +3.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $433.05 Unrealized -34.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.90 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.87 Unrealized -14.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.77 Unrealized -15.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.07 Unrealized -10.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized +20.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.84 Unrealized -16.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +65.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.63 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.82 Unrealized +1.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.07 Unrealized -19.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.35 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.59 Unrealized -0.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.35 Unrealized -4.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.62 Unrealized +18.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.21 Unrealized +25.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.80 Unrealized +22.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $11.66 Unrealized -62.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.95 Unrealized -15.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.07 Unrealized +21.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.01 Unrealized +16.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.31 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.83 Unrealized -33.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.29 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.52 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.29 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized +12.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.36 Unrealized +21.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.75 Unrealized -16.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.37 Unrealized +29.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.89 Unrealized -14.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.88 Unrealized -3.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.85 Unrealized +11.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +119.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.59 Unrealized -15.9%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized -3.4%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.82 Unrealized -39.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +58.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized +21.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.85 Unrealized -8.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.50 Unrealized -11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.78 Unrealized -2.5%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.64 Unrealized -12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.24 Unrealized -3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.25 Unrealized +1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized -13.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.92 Unrealized -20.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.26 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $2.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.14 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.88 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized +3.9%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized -2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.33 Unrealized -34.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.34 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.40 Unrealized +24.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.13 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.64 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized +44.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized +18.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +52.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.61 Unrealized -2.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.51 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.46 Unrealized -44.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized -0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized +25.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.13 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.28 Unrealized +16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.23 Unrealized -18.5%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.33 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +21.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.77 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.57 Unrealized +19.6%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +19.6%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.25 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.47 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.91 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.14 Unrealized -9.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.91 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.96 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.56 Unrealized -25.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.62 Unrealized +13.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.76 Unrealized -15.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.78 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.84 Unrealized +18.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +80.2%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.11 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized +35.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.15 Unrealized +20.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.17 Unrealized +9.6%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.30 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +51.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized +5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized -24.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +26.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.24 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.57 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.02 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.05 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.21 Unrealized +11.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.25 Unrealized -24.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.57 Unrealized -20.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.56 Unrealized +29.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized -2.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.46 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.82 Unrealized -6.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.09 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized +13.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.97 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.56 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized +8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized -29.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +9.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +42.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized +14.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.57 Unrealized -14.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.59 Unrealized +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.28 Unrealized +25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.19 Unrealized +13.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.96 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.06 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +21.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.02 Unrealized -25.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.35 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized -21.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.42 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.22 Unrealized +16.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized -7.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.15 Unrealized -53.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized -58.6%