MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $1,041,798 (100.0% shares, 0.0% debt)

Holdings (1,070)

IWF ISHARES TR 7.7%
Value ($000) $79,731 Shares 170,216 Est. Cost $146.36 Unrealized
IWD ISHARES TR 7.1%
Value ($000) $74,318 Shares 365,039 Est. Cost $142.10 Unrealized
IVV ISHARES TR 6.8%
Value ($000) $71,289 Shares 106,512 Est. Cost $364.54 Unrealized
ABBV ABBVIE INC 6.0%
Value ($000) $62,635 Shares 270,515 Est. Cost $111.63 Unrealized +80.9%
ABT ABBOTT LABS 3.6%
Value ($000) $37,686 Shares 281,368 Est. Cost $110.13 Unrealized +18.6%
IVW ISHARES TR 3.4%
Value ($000) $35,941 Shares 297,725 Est. Cost $75.92 Unrealized
IEUR ISHARES TR 2.9%
Value ($000) $29,859 Shares 438,326 Est. Cost $63.14 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $26,433 Shares 263,670 Est. Cost $95.38 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $21,763 Shares 105,385 Est. Cost $121.34 Unrealized
IBDX ISHARES TR 2.0%
Value ($000) $21,165 Shares 826,114 Est. Cost $24.87 Unrealized
IBDY ISHARES TR 2.0%
Value ($000) $21,151 Shares 806,357 Est. Cost $25.48 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $20,828 Shares 81,796 Est. Cost $122.91 Unrealized +83.5%
USMV ISHARES TR 1.9%
Value ($000) $20,167 Shares 211,972 Est. Cost $44.60 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $20,150 Shares 107,997 Est. Cost $93.51 Unrealized +86.4%
IBDU ISHARES TR 1.7%
Value ($000) $17,755 Shares 756,483 Est. Cost $22.48 Unrealized
IBDT ISHARES TR 1.7%
Value ($000) $17,729 Shares 694,713 Est. Cost $24.70 Unrealized
IBDV ISHARES TR 1.7%
Value ($000) $17,677 Shares 798,071 Est. Cost $21.05 Unrealized
IBDS ISHARES TR 1.7%
Value ($000) $17,558 Shares 721,350 Est. Cost $23.82 Unrealized
IBDW ISHARES TR 1.5%
Value ($000) $15,963 Shares 752,252 Est. Cost $20.55 Unrealized
IBDR ISHARES TR 1.5%
Value ($000) $15,904 Shares 654,500 Est. Cost $23.52 Unrealized
ISHARES TR 1.5%
Value ($000) $15,225 Shares 651,601 Est. Cost $23.39 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $14,727 Shares 28,433 Est. Cost $220.36 Unrealized +130.8%
IBDZ ISHARES TR 1.4%
Value ($000) $14,296 Shares 540,082 Est. Cost $25.70 Unrealized
IBTH ISHARES TR 1.4%
Value ($000) $14,071 Shares 624,823 Est. Cost $22.07 Unrealized
ISHARES TR 1.3%
Value ($000) $13,970 Shares 554,590 Est. Cost $24.36 Unrealized
IBTG ISHARES TR 1.3%
Value ($000) $13,653 Shares 594,883 Est. Cost $22.54 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.1%
Value ($000) $11,485 Shares 214,029 Est. Cost $28.19 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,983 Shares 38,966 Est. Cost $106.30 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $9,716 Shares 100,628 Est. Cost $79.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $8,965 Shares 28,421 Est. Cost $102.59 Unrealized +188.5%
IWB ISHARES TR 0.8%
Value ($000) $8,697 Shares 23,795 Est. Cost $147.11 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $8,417 Shares 96,407 Est. Cost $83.14 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $6,890 Shares 28,342 Est. Cost $113.33 Unrealized +84.6%
IBTI ISHARES TR 0.6%
Value ($000) $6,230 Shares 278,332 Est. Cost $22.22 Unrealized
WMT WALMART INC 0.6%
Value ($000) $6,148 Shares 59,658 Est. Cost $53.33 Unrealized +86.1%
IGIB ISHARES TR 0.6%
Value ($000) $6,018 Shares 111,252 Est. Cost $51.89 Unrealized
V VISA INC 0.5%
Value ($000) $5,058 Shares 14,816 Est. Cost $170.95 Unrealized +101.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $5,025 Shares 10,531 Est. Cost $161.38 Unrealized +163.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $4,860 Shares 29,049 Est. Cost $67.85 Unrealized +88.4%
DVY ISHARES TR 0.5%
Value ($000) $4,733 Shares 33,307 Est. Cost $84.90 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,445 Shares 33,196 Est. Cost $75.13 Unrealized +40.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,318 Shares 28,100 Est. Cost $113.58 Unrealized +36.4%
GOOG ALPHABET INC 0.4%
Value ($000) $4,290 Shares 17,613 Est. Cost $127.90 Unrealized +64.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,262 Shares 29,485 Est. Cost $67.00 Unrealized +97.4%
IWP ISHARES TR 0.4%
Value ($000) $4,202 Shares 29,506 Est. Cost $100.56 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $4,173 Shares 15,238 Est. Cost $134.95 Unrealized +100.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,154 Shares 7,303 Est. Cost $426.19 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,079 Shares 4,407 Est. Cost $604.27 Unrealized +58.3%
HD HOME DEPOT INC 0.4%
Value ($000) $3,912 Shares 9,655 Est. Cost $271.19 Unrealized +43.5%
GRMN GARMIN LTD 0.4%
Value ($000) $3,901 Shares 15,843 Est. Cost $173.89 Unrealized +31.7%
EZU ISHARES INC 0.4%
Value ($000) $3,822 Shares 61,699 Est. Cost $57.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,771 Shares 5 Est. Cost $395458.75 Unrealized +83.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,769 Shares 20,208 Est. Cost $117.53 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,489 Shares 20,974 Est. Cost $109.12 Unrealized +44.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,376 Shares 7,040 Est. Cost $232.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,347 Shares 3,636 Est. Cost $805.34 Unrealized +0.3%
AON AON PLC 0.3%
Value ($000) $3,309 Shares 9,281 Est. Cost $244.25 Unrealized +48.0%
CB CHUBB LIMITED 0.3%
Value ($000) $3,232 Shares 11,452 Est. Cost $154.11 Unrealized +78.6%
IWO ISHARES TR 0.3%
Value ($000) $3,218 Shares 10,055 Est. Cost $165.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,189 Shares 59,995 Est. Cost $28.86 Unrealized +70.5%
CRM SALESFORCE INC 0.3%
Value ($000) $3,125 Shares 13,186 Est. Cost $267.77 Unrealized -6.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,091 Shares 14,078 Est. Cost $136.35 Unrealized +66.0%
SYY SYSCO CORP 0.3%
Value ($000) $3,069 Shares 37,267 Est. Cost $61.82 Unrealized +27.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,029 Shares 4,547 Est. Cost $364.98 Unrealized
INTU INTUIT 0.3%
Value ($000) $3,027 Shares 4,432 Est. Cost $359.23 Unrealized +100.3%
IBTJ ISHARES TR 0.3%
Value ($000) $3,017 Shares 137,406 Est. Cost $21.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,877 Shares 32,991 Est. Cost $58.34 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,754 Shares 14,853 Est. Cost $124.38 Unrealized +36.3%
CME CME GROUP INC 0.2%
Value ($000) $2,592 Shares 9,592 Est. Cost $173.48 Unrealized +55.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,553 Shares 20,823 Est. Cost $97.09 Unrealized +21.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,470 Shares 8,753 Est. Cost $194.28 Unrealized +47.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,458 Shares 9,012 Est. Cost $216.77 Unrealized +31.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,438 Shares 11,189 Est. Cost $121.44 Unrealized +68.0%
IEMG ISHARES INC 0.2%
Value ($000) $2,396 Shares 36,348 Est. Cost $54.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,352 Shares 9,537 Est. Cost $209.13 Unrealized +24.6%
MSCI MSCI INC 0.2%
Value ($000) $2,276 Shares 4,011 Est. Cost $544.70 Unrealized +3.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,224 Shares 15,983 Est. Cost $100.50 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,163 Shares 26,076 Est. Cost $81.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,941 Shares 3,861 Est. Cost $240.12 Unrealized +101.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,925 Shares 22,939 Est. Cost $97.42 Unrealized -16.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,875 Shares 2,458 Est. Cost $269.80 Unrealized +175.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,713 Shares 2,798 Est. Cost $352.32 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,648 Shares 9,319 Est. Cost $138.58 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,638 Shares 17,198 Est. Cost $81.67 Unrealized +11.8%
META META PLATFORMS INC 0.2%
Value ($000) $1,619 Shares 2,204 Est. Cost $310.15 Unrealized +139.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,512 Shares 18,041 Est. Cost $44.68 Unrealized +80.1%
IWM ISHARES TR 0.1%
Value ($000) $1,499 Shares 6,196 Est. Cost $190.98 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,451 Shares 10,390 Est. Cost $111.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,373 Shares 12,174 Est. Cost $63.71 Unrealized +72.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,296 Shares 16,537 Est. Cost $58.58 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,287 Shares 10,511 Est. Cost $89.70 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,268 Shares 3,844 Est. Cost $163.87 Unrealized +86.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,179 Shares 12,570 Est. Cost $63.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,150 Shares 3,783 Est. Cost $92.85 Unrealized +224.6%
RTX RTX CORPORATION 0.1%
Value ($000) $977 Shares 5,837 Est. Cost $79.52 Unrealized +94.0%
ORCL ORACLE CORP 0.1%
Value ($000) $973 Shares 3,461 Est. Cost $106.70 Unrealized +138.2%
TSLA TESLA INC 0.1%
Value ($000) $930 Shares 2,092 Est. Cost $239.78 Unrealized +44.6%
IJH ISHARES TR 0.1%
Value ($000) $915 Shares 14,020 Est. Cost $92.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $894 Shares 16,587 Est. Cost $33.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $888 Shares 3,148 Est. Cost $100.71 Unrealized +157.7%
KO COCA COLA CO 0.1%
Value ($000) $882 Shares 13,296 Est. Cost $46.02 Unrealized +47.6%
IBTK ISHARES TR 0.1%
Value ($000) $861 Shares 43,300 Est. Cost $19.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $844 Shares 3,242 Est. Cost $134.61 Unrealized +98.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $839 Shares 7,561 Est. Cost $68.10 Unrealized +64.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $813 Shares 3,116 Est. Cost $175.00 Unrealized +47.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $804 Shares 15,581 Est. Cost $31.85 Unrealized +51.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $692 Shares 4,912 Est. Cost $75.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $638 Shares 4,136 Est. Cost $86.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $637 Shares 531 Est. Cost $57.30 Unrealized +113.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $614 Shares 771 Est. Cost $264.58 Unrealized +177.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $585 Shares 1,172 Est. Cost $302.66 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $580 Shares 1,681 Est. Cost $242.33 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $567 Shares 1,638 Est. Cost $311.10 Unrealized +13.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $563 Shares 1,583 Est. Cost $289.84 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $562 Shares 1,867 Est. Cost $60.50 Unrealized +350.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $529 Shares 5,917 Est. Cost $64.59 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $524 Shares 4,408 Est. Cost $98.61 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $522 Shares 4,027 Est. Cost $105.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $508 Shares 6,170 Est. Cost $66.42 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $502 Shares 1,510 Est. Cost $96.55 Unrealized +227.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $501 Shares 2,725 Est. Cost $164.88 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $498 Shares 817 Est. Cost $232.95 Unrealized +141.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $489 Shares 5,401 Est. Cost $62.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $487 Shares 992 Est. Cost $237.20 Unrealized +115.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $487 Shares 2,378 Est. Cost $107.69 Unrealized +67.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $481 Shares 3,903 Est. Cost $143.04 Unrealized -14.5%
AFL AFLAC INC 0.0%
Value ($000) $477 Shares 4,266 Est. Cost $62.44 Unrealized +66.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $474 Shares 27,603 Est. Cost $36.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $458 Shares 14,632 Est. Cost $28.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $437 Shares 1,239 Est. Cost $284.38 Unrealized +26.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $432 Shares 6,309 Est. Cost $44.06 Unrealized +52.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $416 Shares 3,636 Est. Cost $121.06 Unrealized -3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $413 Shares 1,682 Est. Cost $90.79 Unrealized +163.2%
NKE NIKE INC 0.0%
Value ($000) $413 Shares 5,924 Est. Cost $86.27 Unrealized -14.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $409 Shares 6,197 Est. Cost $35.88 Unrealized +71.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $408 Shares 2,628 Est. Cost $126.28 Unrealized +20.6%
LIN LINDE PLC 0.0%
Value ($000) $396 Shares 834 Est. Cost $393.61 Unrealized +19.6%
IYW ISHARES TR 0.0%
Value ($000) $392 Shares 2,000 Est. Cost $100.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $357 Shares 4,727 Est. Cost $66.21 Unrealized +9.1%
MMM 3M CO 0.0%
Value ($000) $344 Shares 2,216 Est. Cost $102.40 Unrealized +49.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 3,816 Est. Cost $76.85 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $338 Shares 290 Est. Cost $974.90 Unrealized +13.7%
IJK ISHARES TR 0.0%
Value ($000) $334 Shares 3,481 Est. Cost $75.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $324 Shares 2,859 Est. Cost $78.17 Unrealized +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $321 Shares 1,094 Est. Cost $183.14 Unrealized +62.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $316 Shares 2,904 Est. Cost $54.87 Unrealized +84.7%
PEP PEPSICO INC 0.0%
Value ($000) $316 Shares 2,252 Est. Cost $120.22 Unrealized +16.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $314 Shares 4,209 Est. Cost $61.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $309 Shares 5,068 Est. Cost $48.81 Unrealized +13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $306 Shares 1,416 Est. Cost $81.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $305 Shares 9,698 Est. Cost $36.81 Unrealized -9.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $300 Shares 703 Est. Cost $342.96 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $291 Shares 4,094 Est. Cost $34.18 Unrealized +110.8%
PSX PHILLIPS 66 0.0%
Value ($000) $287 Shares 2,112 Est. Cost $104.60 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $281 Shares 1,735 Est. Cost $92.28 Unrealized +74.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $278 Shares 2,239 Est. Cost $113.41 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 6,253 Est. Cost $36.13 Unrealized +17.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $272 Shares 443 Est. Cost $158.93 Unrealized +281.0%
NOW SERVICENOW INC 0.0%
Value ($000) $262 Shares 285 Est. Cost $138.41 Unrealized +35.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 6,775 Est. Cost $30.46 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $259 Shares 2,843 Est. Cost $57.58 Unrealized +52.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,415 Est. Cost $40.13 Unrealized +303.9%
PFE PFIZER INC 0.0%
Value ($000) $255 Shares 10,010 Est. Cost $25.28 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $253 Shares 3,778 Est. Cost $79.29 Unrealized -11.3%
C CITIGROUP INC 0.0%
Value ($000) $248 Shares 2,448 Est. Cost $44.99 Unrealized +109.2%
ACWI ISHARES TR 0.0%
Value ($000) $248 Shares 1,797 Est. Cost $64.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $248 Shares 1,053 Est. Cost $193.81 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $247 Shares 1,384 Est. Cost $65.56 Unrealized +149.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 1,941 Est. Cost $74.19 Unrealized +61.5%
DE DEERE & CO 0.0%
Value ($000) $239 Shares 522 Est. Cost $291.64 Unrealized +67.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $234 Shares 523 Est. Cost $405.30 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 2,151 Est. Cost $89.92 Unrealized +11.8%
KLAC KLA CORP 0.0%
Value ($000) $230 Shares 213 Est. Cost $414.00 Unrealized +124.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $229 Shares 1,037 Est. Cost $115.86 Unrealized +93.1%
JBL JABIL INC 0.0%
Value ($000) $225 Shares 1,035 Est. Cost $184.32 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $222 Shares 1,302 Est. Cost $120.73 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $215 Shares 3,258 Est. Cost $77.07 Unrealized -6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $212 Shares 1,102 Est. Cost $108.70 Unrealized +60.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $212 Shares 4,201 Est. Cost $53.54 Unrealized -7.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 1,544 Est. Cost $105.17 Unrealized +21.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $207 Shares 4,522 Est. Cost $40.97 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $206 Shares 1,020 Est. Cost $194.41 Unrealized +4.9%
IJS ISHARES TR 0.0%
Value ($000) $199 Shares 1,797 Est. Cost $92.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $198 Shares 2,093 Est. Cost $75.58 Unrealized +23.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $197 Shares 1,595 Est. Cost $51.64 Unrealized +111.8%
FTNT FORTINET INC 0.0%
Value ($000) $197 Shares 2,342 Est. Cost $56.40 Unrealized +58.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $197 Shares 598 Est. Cost $68.57 Unrealized +369.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $196 Shares 400 Est. Cost $356.37 Unrealized +27.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $190 Shares 251 Est. Cost $540.32 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $184 Shares 659 Est. Cost $110.58 Unrealized +140.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $177 Shares 826 Est. Cost $145.17 Unrealized +37.9%
BA BOEING CO 0.0%
Value ($000) $174 Shares 807 Est. Cost $165.43 Unrealized +36.3%
LOW LOWES COS INC 0.0%
Value ($000) $167 Shares 666 Est. Cost $171.97 Unrealized +42.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $166 Shares 450 Est. Cost $239.75 Unrealized +60.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $166 Shares 729 Est. Cost $167.63 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $166 Shares 71 Est. Cost $1984.94 Unrealized +20.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $165 Shares 1,129 Est. Cost $102.84 Unrealized +25.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 1,386 Est. Cost $41.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $162 Shares 2,060 Est. Cost $52.61 Unrealized +50.4%
HSY HERSHEY CO 0.0%
Value ($000) $159 Shares 848 Est. Cost $98.91 Unrealized +81.6%
T AT&T INC 0.0%
Value ($000) $158 Shares 5,608 Est. Cost $14.94 Unrealized +87.8%
SO SOUTHERN CO 0.0%
Value ($000) $157 Shares 1,653 Est. Cost $53.77 Unrealized +71.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $155 Shares 539 Est. Cost $253.87 Unrealized +15.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $155 Shares 258 Est. Cost $291.76 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $154 Shares 971 Est. Cost $77.17 Unrealized +89.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $154 Shares 469 Est. Cost $395.03 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $153 Shares 944 Est. Cost $84.85 Unrealized +94.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $151 Shares 28 Est. Cost $3076.28 Unrealized +80.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $144 Shares 629 Est. Cost $205.41 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $142 Shares 1,492 Est. Cost $57.15 Unrealized +65.4%
NTAP NETAPP INC 0.0%
Value ($000) $142 Shares 1,198 Est. Cost $67.50 Unrealized +64.1%
IJT ISHARES TR 0.0%
Value ($000) $141 Shares 999 Est. Cost $112.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 Shares 1,948 Est. Cost $60.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $138 Shares 4,117 Est. Cost $31.69 Unrealized -23.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $137 Shares 5,275 Est. Cost $27.21 Unrealized -2.7%
TFLO ISHARES TR 0.0%
Value ($000) $135 Shares 2,671 Est. Cost $50.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $135 Shares 662 Est. Cost $172.88 Unrealized +10.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 633 Est. Cost $186.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $131 Shares 1,793 Est. Cost $41.97 Unrealized +78.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $130 Shares 174 Est. Cost $470.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $129 Shares 2,166 Est. Cost $28.06 Unrealized +141.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $128 Shares 928 Est. Cost $73.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $127 Shares 1,497 Est. Cost $71.65 Unrealized +23.6%
TWLO TWILIO INC 0.0%
Value ($000) $126 Shares 1,263 Est. Cost $109.71 Unrealized +2.6%
CRH CRH PLC 0.0%
Value ($000) $126 Shares 1,052 Est. Cost $88.85 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,250 Est. Cost $73.15 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $122 Shares 495 Est. Cost $140.62 Unrealized +64.8%
MCK MCKESSON CORP 0.0%
Value ($000) $118 Shares 153 Est. Cost $316.85 Unrealized +121.9%
ETN EATON CORP PLC 0.0%
Value ($000) $118 Shares 315 Est. Cost $163.36 Unrealized +122.4%
APP APPLOVIN CORP 0.0%
Value ($000) $116 Shares 161 Est. Cost $129.71 Unrealized +255.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 391 Est. Cost $175.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $113 Shares 473 Est. Cost $140.33 Unrealized +71.2%
COR CENCORA INC 0.0%
Value ($000) $113 Shares 361 Est. Cost $150.75 Unrealized +94.7%
BX BLACKSTONE INC 0.0%
Value ($000) $112 Shares 656 Est. Cost $98.75 Unrealized +71.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $111 Shares 4,219 Est. Cost $21.15 Unrealized +20.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $110 Shares 133 Est. Cost $316.13 Unrealized +142.1%
EOG EOG RES INC 0.0%
Value ($000) $110 Shares 981 Est. Cost $100.63 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $107 Shares 304 Est. Cost $164.99 Unrealized +108.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $105 Shares 1,014 Est. Cost $67.12 Unrealized +53.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $104 Shares 320 Est. Cost $71.49 Unrealized +364.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $103 Shares 487 Est. Cost $165.46 Unrealized +25.2%
UNP UNION PAC CORP 0.0%
Value ($000) $102 Shares 432 Est. Cost $212.46 Unrealized +5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $95 Shares 295 Est. Cost $423.68 Unrealized -27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $90 Shares 1,151 Est. Cost $28.86 Unrealized +7.9%
STT STATE STR CORP 0.0%
Value ($000) $89 Shares 771 Est. Cost $83.34 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $89 Shares 184 Est. Cost $516.27 Unrealized -10.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 183 Est. Cost $374.33 Unrealized +42.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $89 Shares 400 Est. Cost $100.28 Unrealized +115.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $88 Shares 3,648 Est. Cost $18.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $87 Shares 408 Est. Cost $141.31 Unrealized +54.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $85 Shares 1,051 Est. Cost $62.01 Unrealized +23.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $85 Shares 453 Est. Cost $117.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $85 Shares 3,107 Est. Cost $27.77 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $84 Shares 860 Est. Cost $52.19 Unrealized +98.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,867 Est. Cost $31.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $83 Shares 196 Est. Cost $159.58 Unrealized +167.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $83 Shares 903 Est. Cost $59.78 Unrealized +50.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 470 Est. Cost $128.05 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $23.88 Unrealized +71.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 237 Est. Cost $328.17 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 192 Est. Cost $164.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $76 Shares 1,393 Est. Cost $22.56 Unrealized +133.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $76 Shares 543 Est. Cost $110.21 Unrealized +18.3%
FISV FISERV INC 0.0%
Value ($000) $75 Shares 583 Est. Cost $108.27 Unrealized +32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 Shares 990 Est. Cost $55.61 Unrealized +31.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 150 Est. Cost $344.92 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 186 Est. Cost $368.19 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 357 Est. Cost $119.53 Unrealized +63.8%
SRE SEMPRA 0.0%
Value ($000) $72 Shares 797 Est. Cost $63.42 Unrealized +25.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 424 Est. Cost $113.07 Unrealized +57.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $70 Shares 294 Est. Cost $127.03 Unrealized +94.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $69 Shares 572 Est. Cost $79.22 Unrealized +67.5%
AZO AUTOZONE INC 0.0%
Value ($000) $69 Shares 16 Est. Cost $3060.10 Unrealized +31.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $68 Shares 1,077 Est. Cost $30.97 Unrealized +86.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $68 Shares 1,728 Est. Cost $28.18 Unrealized +39.8%
CSX CSX CORP 0.0%
Value ($000) $67 Shares 1,875 Est. Cost $28.72 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $66 Shares 491 Est. Cost $126.72 Unrealized +10.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $66 Shares 899 Est. Cost $73.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $66 Shares 219 Est. Cost $195.33 Unrealized +41.3%
MTB M & T BK CORP 0.0%
Value ($000) $65 Shares 328 Est. Cost $172.15 Unrealized +12.5%
EQIX EQUINIX INC 0.0%
Value ($000) $64 Shares 82 Est. Cost $691.79 Unrealized +11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $63 Shares 332 Est. Cost $134.58 Unrealized +51.4%
ADSK AUTODESK INC 0.0%
Value ($000) $63 Shares 197 Est. Cost $223.34 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 180 Est. Cost $202.51 Unrealized +54.9%
CMI CUMMINS INC 0.0%
Value ($000) $61 Shares 145 Est. Cost $211.96 Unrealized +79.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 726 Est. Cost $48.82 Unrealized +69.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $60 Shares 673 Est. Cost $77.52 Unrealized +14.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $60 Shares 237 Est. Cost $36.69 Unrealized +580.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $60 Shares 214 Est. Cost $173.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $59 Shares 215 Est. Cost $184.10 Unrealized +47.9%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 347 Est. Cost $113.89 Unrealized +37.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 1,676 Est. Cost $39.33 Unrealized -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $57 Shares 125 Est. Cost $249.94 Unrealized +79.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $57 Shares 297 Est. Cost $187.48 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 402 Est. Cost $91.13 Unrealized +41.8%
GLW CORNING INC 0.0%
Value ($000) $56 Shares 688 Est. Cost $32.57 Unrealized +99.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $56 Shares 679 Est. Cost $73.63 Unrealized +6.8%
NEM NEWMONT CORP 0.0%
Value ($000) $56 Shares 667 Est. Cost $42.15 Unrealized +64.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $56 Shares 295 Est. Cost $211.27 Unrealized -13.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 663 Est. Cost $55.16 Unrealized +33.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $68.14 Unrealized -20.7%
CPRT COPART INC 0.0%
Value ($000) $55 Shares 1,214 Est. Cost $37.64 Unrealized +25.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $54 Shares 2,381 Est. Cost $37.54 Unrealized -32.8%
EVRG EVERGY INC 0.0%
Value ($000) $54 Shares 713 Est. Cost $46.34 Unrealized +51.6%
ATR APTARGROUP INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $117.80 Unrealized +21.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 404 Est. Cost $90.34 Unrealized +50.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53 Shares 1,171 Est. Cost $49.49 Unrealized -8.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 750 Est. Cost $71.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $276.04 Unrealized +75.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 468 Est. Cost $56.28 Unrealized +89.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $51 Shares 256 Est. Cost $216.87 Unrealized -8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $50 Shares 41 Est. Cost $1193.88 Unrealized +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 78 Est. Cost $425.70 Unrealized +39.7%
XT ISHARES TR 0.0%
Value ($000) $48 Shares 667 Est. Cost $59.87 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $316.19 Unrealized +59.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $47 Shares 391 Est. Cost $39.69 Unrealized +105.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 195 Est. Cost $145.56 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $47 Shares 748 Est. Cost $54.14 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 248 Est. Cost $101.35 Unrealized +66.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 615 Est. Cost $60.76 Unrealized +11.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $46 Shares 756 Est. Cost $52.71 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 576 Est. Cost $69.82 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 Shares 288 Est. Cost $67.59 Unrealized +127.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 1,593 Est. Cost $15.65 Unrealized +72.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 141 Est. Cost $166.50 Unrealized +80.3%
FOXA FOX CORP 0.0%
Value ($000) $44 Shares 690 Est. Cost $50.50 Unrealized +14.2%
CTVA CORTEVA INC 0.0%
Value ($000) $43 Shares 640 Est. Cost $48.65 Unrealized +48.3%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 708 Est. Cost $53.73 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $119.20 Unrealized +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43 Shares 423 Est. Cost $71.29 Unrealized +39.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 377 Est. Cost $79.74 Unrealized +35.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 81 Est. Cost $469.02 Unrealized +19.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $42 Shares 66 Est. Cost $442.87 Unrealized +37.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $42 Shares 297 Est. Cost $94.02 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 201 Est. Cost $172.14 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 135 Est. Cost $185.41 Unrealized +46.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $41 Shares 138 Est. Cost $258.89 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $41 Shares 260 Est. Cost $88.77 Unrealized +74.3%
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $39.30 Unrealized +68.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 136 Est. Cost $198.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $40 Shares 171 Est. Cost $74.08 Unrealized +129.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $40 Shares 413 Est. Cost $107.68 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value ($000) $40 Shares 883 Est. Cost $29.79 Unrealized +45.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $40 Shares 180 Est. Cost $147.05 Unrealized +36.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $39 Shares 116 Est. Cost $248.88 Unrealized +36.2%
USB US BANCORP DEL 0.0%
Value ($000) $39 Shares 808 Est. Cost $38.04 Unrealized +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $39 Shares 149 Est. Cost $127.19 Unrealized +112.3%
EFX EQUIFAX INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $164.95 Unrealized +51.8%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 389 Est. Cost $63.34 Unrealized +53.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38 Shares 667 Est. Cost $36.71 Unrealized +54.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38 Shares 532 Est. Cost $59.43 Unrealized +8.0%
KEY KEYCORP 0.0%
Value ($000) $38 Shares 2,012 Est. Cost $11.61 Unrealized +56.6%
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 296 Est. Cost $97.91 Unrealized +26.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 129 Est. Cost $139.45 Unrealized +89.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 391 Est. Cost $58.21 Unrealized +49.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 318 Est. Cost $111.69 Unrealized -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $36 Shares 746 Est. Cost $27.56 Unrealized +59.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 72 Est. Cost $459.20 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 533 Est. Cost $62.94 Unrealized +14.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 233 Est. Cost $81.37 Unrealized +79.5%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 712 Est. Cost $32.34 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 62 Est. Cost $635.85 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 1,201 Est. Cost $14.97 Unrealized +101.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 186 Est. Cost $107.74 Unrealized +49.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34 Shares 131 Est. Cost $137.63 Unrealized +72.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $33 Shares 35 Est. Cost $560.66 Unrealized +58.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $143.71 Unrealized +49.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33 Shares 447 Est. Cost $61.25 Unrealized +19.7%
SR SPIRE INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $70.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $113.26 Unrealized +25.1%
NVR NVR INC 0.0%
Value ($000) $32 Shares 4 Est. Cost $7362.77 Unrealized +8.0%
PODD INSULET CORP 0.0%
Value ($000) $31 Shares 102 Est. Cost $206.93 Unrealized +51.4%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $31 Shares 30,542 Est. Cost $2.09 Unrealized -48.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31 Shares 159 Est. Cost $41.92 Unrealized +334.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.81 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31 Shares 150 Est. Cost $130.56 Unrealized +54.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $31 Shares 283 Est. Cost $95.05 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30 Shares 87 Est. Cost $223.77 Unrealized +43.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $30 Shares 397 Est. Cost $71.74 Unrealized +3.9%
MSTR STRATEGY INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $219.26 Unrealized +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 64 Est. Cost $222.54 Unrealized +83.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $148.34 Unrealized +161.9%
EPP ISHARES INC 0.0%
Value ($000) $29 Shares 559 Est. Cost $47.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 619 Est. Cost $33.53 Unrealized +43.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $108.29 Unrealized +26.7%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 377 Est. Cost $68.53 Unrealized +2.2%
POOL POOL CORP 0.0%
Value ($000) $28 Shares 91 Est. Cost $189.86 Unrealized +64.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 199 Est. Cost $129.32 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 706 Est. Cost $37.16 Unrealized +16.3%
KR KROGER CO 0.0%
Value ($000) $28 Shares 410 Est. Cost $37.70 Unrealized +83.2%
EWG ISHARES INC 0.0%
Value ($000) $27 Shares 656 Est. Cost $37.08 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $27 Shares 6,451 Est. Cost $11.62 Unrealized -68.5%
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $166.32 Unrealized -18.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 166 Est. Cost $35.25 Unrealized +340.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $128.85 Unrealized +28.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $128.78 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 392 Est. Cost $52.10 Unrealized +19.8%
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $139.01 Unrealized +80.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,368 Est. Cost $16.33 Unrealized +7.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $26 Shares 188 Est. Cost $46.40 Unrealized +167.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 120 Est. Cost $125.16 Unrealized +60.0%
BXP BXP INC 0.0%
Value ($000) $26 Shares 345 Est. Cost $46.48 Unrealized +48.9%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $130.06 Unrealized +41.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25 Shares 177 Est. Cost $62.03 Unrealized +75.8%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $308.12 Unrealized -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 496 Est. Cost $51.33 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 72 Est. Cost $263.38 Unrealized +30.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $175.83 Unrealized +9.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $55.73 Unrealized +65.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $10.32 Unrealized +63.0%
DOV DOVER CORP 0.0%
Value ($000) $25 Shares 149 Est. Cost $126.97 Unrealized +40.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 634 Est. Cost $57.78 Unrealized -22.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 693 Est. Cost $63.74 Unrealized -52.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 718 Est. Cost $32.83 Unrealized +4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $24 Shares 83 Est. Cost $258.89 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 506 Est. Cost $41.59 Unrealized +7.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $631.93 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 306 Est. Cost $85.47 Unrealized -8.6%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $204.07 Unrealized +36.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $836.64 Unrealized +63.1%
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $296.31 Unrealized -11.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24 Shares 138 Est. Cost $102.43 Unrealized +56.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 950 Est. Cost $16.18 Unrealized +35.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 318 Est. Cost $54.48 Unrealized +30.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 32 Est. Cost $406.48 Unrealized +86.7%
F FORD MTR CO 0.0%
Value ($000) $23 Shares 1,914 Est. Cost $9.86 Unrealized +14.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 143 Est. Cost $177.83 Unrealized +1.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 300 Est. Cost $46.67 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $286.78 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $229.02 Unrealized +19.4%
VST VISTRA CORP 0.0%
Value ($000) $23 Shares 115 Est. Cost $109.64 Unrealized +80.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22 Shares 332 Est. Cost $36.39 Unrealized +75.6%
WAB WABTEC 0.0%
Value ($000) $22 Shares 111 Est. Cost $91.72 Unrealized +114.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 158 Est. Cost $126.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $70.02 Unrealized +53.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 1,108 Est. Cost $12.76 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $92.04 Unrealized +88.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 72 Est. Cost $202.40 Unrealized +31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 558 Est. Cost $219.29 Unrealized -86.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $74.48 Unrealized +71.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 136 Est. Cost $179.61 Unrealized -15.0%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $109.11 Unrealized +30.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 294 Est. Cost $62.82 Unrealized +6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19 Shares 125 Est. Cost $90.98 Unrealized +46.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $119.02 Unrealized -26.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19 Shares 183 Est. Cost $66.24 Unrealized +43.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $94.02 Unrealized +75.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $403.03 Unrealized +27.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 Shares 34 Est. Cost $336.76 Unrealized +46.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $60.15 Unrealized +18.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $104.51 Unrealized +95.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17 Shares 305 Est. Cost $47.18 Unrealized +17.9%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $48.41 Unrealized +36.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 54 Est. Cost $119.93 Unrealized +147.1%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $169.24 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 372 Est. Cost $28.08 Unrealized +53.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $192.87 Unrealized +21.9%
MATX MATSON INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $95.99 Unrealized +10.6%
DOW DOW INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $36.85 Unrealized -34.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $68.38 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $105.15 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 151 Est. Cost $117.11 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $127.73 Unrealized +88.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $37.21 Unrealized +28.3%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $140.38 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $142.56 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $51.95 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 48 Est. Cost $305.57 Unrealized -1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $125.61 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $413.54 Unrealized +32.4%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 859 Est. Cost $20.06 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $140.17 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $120.71 Unrealized -14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $48.17 Unrealized +99.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 244 Est. Cost $52.32 Unrealized +11.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $29.54 Unrealized +42.5%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $59.19 Unrealized +59.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 71 Est. Cost $172.48 Unrealized +10.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $55.34 Unrealized +48.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $134.35 Unrealized +4.7%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $50.96 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 418 Est. Cost $30.08 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 213 Est. Cost $83.27 Unrealized -18.5%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $238.93 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $129.07 Unrealized +39.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 343 Est. Cost $28.24 Unrealized +32.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 41 Est. Cost $201.22 Unrealized +40.8%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $61.93 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $216.65 Unrealized -27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 64 Est. Cost $241.13 Unrealized -11.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $113.67 Unrealized +21.5%
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 32 Est. Cost $275.13 Unrealized +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $169.90 Unrealized -6.5%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $244.31 Unrealized -5.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1598.83 Unrealized -5.9%
ITOT ISHARES TR 0.0%
Value ($000) $12 Shares 81 Est. Cost $90.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $12 Shares 47 Est. Cost $205.74 Unrealized +16.1%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $378.06 Unrealized +13.3%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $158.43 Unrealized -42.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 6 Est. Cost $1754.02 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 176 Est. Cost $57.36 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.88 Unrealized +15.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $26.38 Unrealized +21.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.93 Unrealized +4.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 3 Est. Cost $2628.03 Unrealized +32.4%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.85 Unrealized -2.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $64.11 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $126.44 Unrealized +8.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 352 Est. Cost $17.97 Unrealized +64.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 57 Est. Cost $212.20 Unrealized -13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $84.82 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $291.54 Unrealized -36.9%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $35.46 Unrealized +59.6%
PTC PTC INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $154.83 Unrealized +31.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.82 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 192 Est. Cost $45.77 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $156.70 Unrealized +6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 34 Est. Cost $352.77 Unrealized -9.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $328.59 Unrealized +13.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $103.80 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $10 Shares 3,118 Est. Cost $2.33 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 163 Est. Cost $58.94 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $91.06 Unrealized +17.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 Shares 295 Est. Cost $30.00 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $66.06 Unrealized +19.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $104.02 Unrealized -7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $134.26 Unrealized -34.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $20.69 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $129.47 Unrealized -17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $175.05 Unrealized -43.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.57 Unrealized +1.0%
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $49.67 Unrealized +17.6%
QIAGEN NV 0.0%
Value ($000) $9 Shares 203 Est. Cost $47.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $26.48 Unrealized +33.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $68.54 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 68 Est. Cost $108.86 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.49 Unrealized +7.7%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $44.57 Unrealized +68.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $19.44 Unrealized +73.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $89.96 Unrealized -14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.26 Unrealized +33.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $57.92 Unrealized +113.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $248.24 Unrealized +17.9%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $58.01 Unrealized -7.4%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $182.32 Unrealized -7.4%
APTV APTIV PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $61.49 Unrealized +22.7%
DAYFORCE INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.77 Unrealized -12.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $78.32 Unrealized +24.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $369.93 Unrealized +21.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $286.67 Unrealized +17.8%
SAP SAP SE 0.0%
Value ($000) $8 Shares 30 Est. Cost $229.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 230 Est. Cost $29.73 Unrealized +14.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $94.64 Unrealized +42.9%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 322 Est. Cost $26.71 Unrealized -22.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $47.88 Unrealized +46.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 306 Est. Cost $31.91 Unrealized -3.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $22.58 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $325.11 Unrealized -25.3%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $93.30 Unrealized -15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $24.92 Unrealized +50.2%
KELLANOVA 0.0%
Value ($000) $7 Shares 91 Est. Cost $56.20 Unrealized +39.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 249 Est. Cost $7.68 Unrealized +290.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $138.23 Unrealized +3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $53.06 Unrealized -10.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,131 Est. Cost $8.80 Unrealized -31.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.63 Unrealized +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 109 Est. Cost $100.25 Unrealized -23.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.61 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 804 Est. Cost $6.22 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.78 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 541 Est. Cost $14.76 Unrealized -12.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $17.43 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $99.97 Unrealized -26.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $176.69 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 24 Est. Cost $384.10 Unrealized -21.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 266 Est. Cost $25.73 Unrealized -15.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $15.50 Unrealized +305.8%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $49.47 Unrealized +41.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $301.12 Unrealized -33.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $7.33 Unrealized +223.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 255 Est. Cost $16.87 Unrealized +44.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.06 Unrealized +26.4%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $241.53 Unrealized +9.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $11.79 Unrealized +42.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $125.33 Unrealized +5.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 6 Est. Cost $1022.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.29 Unrealized +17.1%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 102 Est. Cost $52.89 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.11 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.21 Unrealized -3.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.18 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.16 Unrealized +37.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.67 Unrealized +46.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.90 Unrealized +66.8%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $91.23 Unrealized -22.4%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $62.23 Unrealized -55.2%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 332 Est. Cost $9.93 Unrealized +34.2%
BP BP PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $17.28 Unrealized +23.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.19 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $106.15 Unrealized +41.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.94 Unrealized +16.6%
XP XP INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.24 Unrealized +10.4%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $197.70 Unrealized +44.2%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.38 Unrealized +17.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.25 Unrealized -0.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.69 Unrealized +32.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.88 Unrealized -16.2%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 309 Est. Cost $15.69 Unrealized -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $257.91 Unrealized +40.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $19.54 Unrealized +52.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.83 Unrealized -19.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $317.67 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $153.31 Unrealized -6.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.62 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $8.85 Unrealized +18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.87 Unrealized +80.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $272.29 Unrealized -35.7%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.88 Unrealized +65.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.71 Unrealized +1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $70.34 Unrealized -24.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $87.49 Unrealized -27.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.79 Unrealized +62.3%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 264 Est. Cost $27.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.04 Unrealized +18.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $28.97 Unrealized +80.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.68 Unrealized +34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.51 Unrealized +23.2%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $169.80 Unrealized +84.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.62 Unrealized +12.5%
AES AES CORP 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.74 Unrealized -18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.69 Unrealized +21.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.82 Unrealized +35.7%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 466 Est. Cost $14.65 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.58 Unrealized +18.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.69 Unrealized -19.9%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $68.65 Unrealized -13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $91.80 Unrealized +26.9%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $122.63 Unrealized -10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $105.98 Unrealized +55.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.31 Unrealized +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $164.99 Unrealized +0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.32 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 562 Est. Cost $5.05 Unrealized +3.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $17.94 Unrealized +106.7%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $129.00 Unrealized -25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.62 Unrealized -2.2%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.92 Unrealized +32.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.36 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.07 Unrealized +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 92 Est. Cost $14.58 Unrealized +50.7%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.90 Unrealized +10.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.20 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.25 Unrealized -9.8%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized +32.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.41 Unrealized +16.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.08 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.21 Unrealized -0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.67 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $252.19 Unrealized -11.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $13.16 Unrealized +61.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $49.44 Unrealized +115.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.98 Unrealized -19.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.70 Unrealized -28.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $50.33 Unrealized +53.2%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.38 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $317.24 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.52 Unrealized +20.9%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.70 Unrealized -2.2%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $11.00 Unrealized +21.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.01 Unrealized -9.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.14 Unrealized +15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.65 Unrealized -9.7%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $16.01 Unrealized +8.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.04 Unrealized -5.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.51 Unrealized -10.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.80 Unrealized +10.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $205.61 Unrealized +32.1%
UDR UDR INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.84 Unrealized +4.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.98 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.83 Unrealized +61.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.60 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.05 Unrealized -10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.61 Unrealized +34.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.23 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.95 Unrealized +6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.82 Unrealized +37.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.15 Unrealized -4.5%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $97.33 Unrealized -20.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $42.51 Unrealized -32.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.01 Unrealized +11.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.35 Unrealized +27.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.85 Unrealized -1.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.46 Unrealized +101.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.69 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $131.66 Unrealized -62.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.93 Unrealized +29.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.02 Unrealized +27.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.18 Unrealized -6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.51 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.08 Unrealized -7.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.31 Unrealized +13.4%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.77 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.96 Unrealized +22.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $256.53 Unrealized -36.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.17 Unrealized +41.5%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.04 Unrealized +75.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.93 Unrealized +65.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.74 Unrealized -9.2%
ICSH ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.75 Unrealized +42.5%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.24 Unrealized -9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.24 Unrealized +27.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.32 Unrealized -19.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1968.02 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.68 Unrealized -18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $31.28 Unrealized +75.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $26.62 Unrealized +144.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.75 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1813.02 Unrealized -1.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.14 Unrealized -4.8%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.62 Unrealized -2.9%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $22.05 Unrealized +73.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.97 Unrealized -9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.83 Unrealized +22.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.33 Unrealized +7.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.29 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $52.83 Unrealized -66.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.05 Unrealized +58.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $110.98 Unrealized -24.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $50.67 Unrealized -29.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.43 Unrealized +9.6%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.10 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.28 Unrealized +35.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.63 Unrealized +7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.10 Unrealized -4.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.09 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.74 Unrealized +3.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.74 Unrealized -13.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.49 Unrealized +84.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.54 Unrealized +3.7%
COTY COTY INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.95 Unrealized -7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.48 Unrealized +25.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.59 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.24 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.31 Unrealized -6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.91 Unrealized +1.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.97 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.67 Unrealized +94.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized -1.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.99 Unrealized +68.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $13.12 Unrealized -19.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.72 Unrealized +52.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.42 Unrealized +4.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.70 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.10 Unrealized +18.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.04 Unrealized +38.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.01 Unrealized +16.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized +17.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $439.69 Unrealized -2.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.80 Unrealized +33.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.73 Unrealized -11.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.86 Unrealized +100.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.06 Unrealized -2.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.13 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.84 Unrealized -19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.77 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.81 Unrealized +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.40 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.43 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.41 Unrealized -13.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.80 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.23 Unrealized +41.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.38 Unrealized -11.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.52 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.54 Unrealized -15.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.37 Unrealized -8.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.89 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized +113.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.73 Unrealized +9.1%
PREMIER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.13 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.03 Unrealized -9.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $1.13 Unrealized +295.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.47 Unrealized -36.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.09 Unrealized +43.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.29 Unrealized -28.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.52 Unrealized +11.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.46 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.60 Unrealized +10.2%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.46 Unrealized -12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.14 Unrealized -20.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.31 Unrealized +41.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $147.97 Unrealized -74.9%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.37 Unrealized +16.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.18 Unrealized +9.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.26 Unrealized +5.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized +16.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $402.00 Unrealized +68.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.13 Unrealized -9.5%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.83 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.33 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.04 Unrealized +36.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.95 Unrealized +22.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized +2.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.05 Unrealized +9.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.15 Unrealized -19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.91 Unrealized -22.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.21 Unrealized +15.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.62 Unrealized -8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $336.27 Unrealized -53.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.79 Unrealized +28.3%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.43 Unrealized +9.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +50.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.41 Unrealized +5.2%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.45 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.80 Unrealized -16.8%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.04 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +132.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.65 Unrealized +1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized +22.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.65 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.57 Unrealized +14.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.08 Unrealized -0.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.34 Unrealized +32.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $128.34 Unrealized +289.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.79 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.79 Unrealized -6.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.51 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.50 Unrealized -38.5%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.87 Unrealized +23.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.56 Unrealized +30.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $4.27 Unrealized +74.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.33 Unrealized +109.5%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.28 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.55 Unrealized -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized +9.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.84 Unrealized +14.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.21 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.41 Unrealized +37.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.97 Unrealized -13.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.35 Unrealized -1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.27 Unrealized -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.10 Unrealized -25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.67 Unrealized -23.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.41 Unrealized +21.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.22 Unrealized +27.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $88.04 Unrealized +80.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.96 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.32 Unrealized -4.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.07 Unrealized +31.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.09 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.97 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.54 Unrealized -6.4%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $549.52 Unrealized -8.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.00 Unrealized -70.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.00 Unrealized -17.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.24 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.33 Unrealized +38.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.09 Unrealized +6.3%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.89 Unrealized +10.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.90 Unrealized -35.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.14 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.09 Unrealized +28.9%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.21 Unrealized +38.1%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.02 Unrealized -3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.01 Unrealized -15.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.37 Unrealized -1.5%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.81 Unrealized +4.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized +11.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.35 Unrealized -8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.66 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.13 Unrealized +229.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.27 Unrealized -6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.87 Unrealized -6.6%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.67 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.57 Unrealized -27.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.12 Unrealized +23.2%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.73 Unrealized +7.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.07 Unrealized +63.1%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized +16.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.69 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.54 Unrealized -8.1%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.31 Unrealized -9.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.84 Unrealized +7.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.73 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.97 Unrealized -6.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.95 Unrealized +10.5%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.82 Unrealized +18.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.87 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.19 Unrealized -1.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.98 Unrealized +24.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized +44.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.27 Unrealized -9.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.99 Unrealized +17.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.84 Unrealized -8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized +13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.29 Unrealized +30.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.97 Unrealized -46.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.33 Unrealized -19.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +46.0%
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 +4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.91 Unrealized -2.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.55 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.07 Unrealized +24.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.24 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.47 Unrealized -7.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.36 Unrealized +47.5%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.80 Unrealized +20.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +82.9%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.50 Unrealized +22.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.81 Unrealized +23.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.89 Unrealized -0.7%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized -37.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.28 Unrealized +81.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.56 Unrealized -7.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.84 Unrealized -23.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.16 Unrealized +4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.45 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.88 Unrealized +12.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -16.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.33 Unrealized -17.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.25 Unrealized +21.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.14 Unrealized +13.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.85 Unrealized +14.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.64 Unrealized -12.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.62 Unrealized +4.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.13 Unrealized -14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.96 Unrealized +75.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.08 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized +14.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.14 Unrealized +7.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.76 Unrealized -16.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.95 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.13 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized +15.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.40 Unrealized +47.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.56 Unrealized +31.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized +10.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.57 Unrealized +39.6%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized +114.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.80 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.92 Unrealized -14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.63 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized +44.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.61 Unrealized -0.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.50 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.23 Unrealized +1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.41 Unrealized +37.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.94 Unrealized +8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.73 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.91 Unrealized +19.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.06 Unrealized -6.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized +23.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.47 Unrealized +22.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.50 Unrealized +51.5%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.25 Unrealized +18.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.71 Unrealized +27.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized +47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.96 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.76 Unrealized -9.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.77 Unrealized +8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.62 Unrealized +26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.14 Unrealized +7.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.78 Unrealized +19.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.15 Unrealized +26.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized -0.7%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.75 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.91 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.37 Unrealized -10.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.17 Unrealized +3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.24 Unrealized +22.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.12 Unrealized +49.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.57 Unrealized -13.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.30 Unrealized +5.2%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.11 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.82 Unrealized +38.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.63 Unrealized +7.2%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.23 Unrealized -22.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.05 Unrealized +17.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized +81.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.62 Unrealized +60.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.93 Unrealized +13.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.15 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.21 Unrealized +18.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.21 Unrealized +35.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.02 Unrealized +13.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.07 Unrealized -44.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.84 Unrealized +25.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.57 Unrealized -1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized +7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.56 Unrealized +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.57 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.11 Unrealized -20.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.12 Unrealized +28.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.56 Unrealized +25.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.26 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.64 Unrealized +19.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.59 Unrealized +12.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.81 Unrealized +15.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.67 Unrealized -0.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +38.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.02 Unrealized -20.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.26 Unrealized -17.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.06 Unrealized +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized -29.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.19 Unrealized +7.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.35 Unrealized +8.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.96 Unrealized +9.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized +3.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized +28.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.28 Unrealized +10.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.75 Unrealized -19.2%
QXO QXO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.71 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.70 Unrealized -23.7%