Clearstead Trust, LLC Diversified Active

CIK: 0001708001 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $585,288 (100.0% shares, 0.0% debt)

Holdings (1,511)

QQQ INVESCO QQQ TR 14.7%
Value ($000) $85,999 Shares 143,243 Est. Cost $309.20 Unrealized
ILCG ISHARES TR 8.7%
Value ($000) $50,811 Shares 487,160 Est. Cost $49.78 Unrealized
QLD PROSHARES TR 8.5%
Value ($000) $49,591 Shares 361,453 Est. Cost $42.60 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $29,113 Shares 56,208 Est. Cost $220.68 Unrealized +130.5%
AAPL APPLE INC 4.9%
Value ($000) $28,627 Shares 112,426 Est. Cost $156.11 Unrealized +44.5%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $20,245 Shares 108,505 Est. Cost $106.29 Unrealized +64.0%
AVGO BROADCOM INC 2.8%
Value ($000) $16,375 Shares 49,636 Est. Cost $175.11 Unrealized +74.6%
GOOGL ALPHABET INC 2.6%
Value ($000) $15,412 Shares 63,398 Est. Cost $128.07 Unrealized +63.3%
BIL SPDR SERIES TRUST 2.4%
Value ($000) $13,915 Shares 151,665 Est. Cost $91.58 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $13,800 Shares 62,849 Est. Cost $134.95 Unrealized +67.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $11,586 Shares 36,729 Est. Cost $137.30 Unrealized +115.5%
IVV ISHARES TR 1.8%
Value ($000) $10,376 Shares 15,502 Est. Cost $458.76 Unrealized
V VISA INC 1.4%
Value ($000) $8,315 Shares 24,358 Est. Cost $132.89 Unrealized +159.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $6,541 Shares 7,066 Est. Cost $356.84 Unrealized +168.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $5,812 Shares 24,622 Est. Cost $65.01 Unrealized +161.1%
GOOG ALPHABET INC 1.0%
Value ($000) $5,692 Shares 23,371 Est. Cost $142.40 Unrealized +47.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $5,132 Shares 6,726 Est. Cost $494.96 Unrealized +50.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,081 Shares 27,405 Est. Cost $125.33 Unrealized +35.2%
SYK STRYKER CORPORATION 0.9%
Value ($000) $5,061 Shares 13,691 Est. Cost $271.31 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,731 Shares 9,410 Est. Cost $320.69 Unrealized +51.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $4,707 Shares 24,477 Est. Cost $189.28 Unrealized +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $4,539 Shares 79,494 Est. Cost $56.84 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $4,240 Shares 13,952 Est. Cost $196.65 Unrealized +53.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,062 Shares 13,840 Est. Cost $221.45 Unrealized +34.5%
NOW SERVICENOW INC 0.6%
Value ($000) $3,793 Shares 4,122 Est. Cost $79.09 Unrealized +136.2%
DE DEERE & CO 0.6%
Value ($000) $3,616 Shares 7,908 Est. Cost $415.93 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,587 Shares 23,099 Est. Cost $140.61 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,450 Shares 12,353 Est. Cost $204.46 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,448 Shares 6,062 Est. Cost $356.51 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,395 Shares 30,109 Est. Cost $78.07 Unrealized +40.5%
ABBV ABBVIE INC 0.6%
Value ($000) $3,394 Shares 14,657 Est. Cost $136.74 Unrealized +47.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,314 Shares 15,007 Est. Cost $149.73 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,163 Shares 15,536 Est. Cost $174.16 Unrealized +9.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,108 Shares 113,842 Est. Cost $31.14 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $3,061 Shares 6,445 Est. Cost $380.88 Unrealized +23.6%
META META PLATFORMS INC 0.5%
Value ($000) $2,923 Shares 3,980 Est. Cost $462.17 Unrealized +60.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,829 Shares 19,576 Est. Cost $82.54 Unrealized +60.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,691 Shares 5,549 Est. Cost $456.68 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,690 Shares 9,533 Est. Cost $111.85 Unrealized +132.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,656 Shares 6,556 Est. Cost $328.07 Unrealized +18.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,523 Shares 25,755 Est. Cost $71.41 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,497 Shares 7,608 Est. Cost $257.11 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $2,190 Shares 36,022 Est. Cost $56.75 Unrealized +0.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $2,175 Shares 29,894 Est. Cost $32.61 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,165 Shares 3,536 Est. Cost $323.66 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $2,152 Shares 18,782 Est. Cost $85.20 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,038 Shares 13,261 Est. Cost $132.06 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,004 Shares 18,585 Est. Cost $87.09 Unrealized +15.4%
BND Vanguard Bd Index Fds 0.3%
Value ($000) $1,909 Shares 25,663 Est. Cost $73.45 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,908 Shares 16,662 Est. Cost $88.02 Unrealized +32.9%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,842 Shares 25,076 Est. Cost $60.31 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,825 Shares 24,172 Est. Cost $71.28 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,821 Shares 3,994 Est. Cost $195.80 Unrealized +108.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,731 Shares 12,927 Est. Cost $111.87 Unrealized +16.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,703 Shares 24,897 Est. Cost $41.21 Unrealized +63.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,678 Shares 6,793 Est. Cost $207.02 Unrealized +11.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,635 Shares 19,482 Est. Cost $81.10 Unrealized -0.1%
IWP ISHARES TR 0.3%
Value ($000) $1,613 Shares 11,329 Est. Cost $78.45 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,584 Shares 7,524 Est. Cost $180.81 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,579 Shares 9,758 Est. Cost $123.94 Unrealized +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,508 Shares 2 Est. Cost $428128.38 Unrealized +69.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,427 Shares 5,473 Est. Cost $199.30 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,366 Shares 6,000 Est. Cost $156.91 Unrealized +42.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,303 Shares 21,739 Est. Cost $24.87 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $1,242 Shares 18,116 Est. Cost $22.33 Unrealized +97.9%
BIP Brookfield Infrastructure Partners LP 0.2%
Value ($000) $1,196 Shares 36,352 Est. Cost $49.79 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,174 Shares 17,995 Est. Cost $68.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,016 Shares 4,964 Est. Cost $179.18 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,011 Shares 2,927 Est. Cost $343.45 Unrealized -13.0%
PEP PEPSICO INC 0.2%
Value ($000) $999 Shares 7,112 Est. Cost $136.85 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $995 Shares 2,358 Est. Cost $144.94 Unrealized +194.3%
NFLX NETFLIX INC 0.2%
Value ($000) $994 Shares 829 Est. Cost $61.39 Unrealized +98.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $968 Shares 1,515 Est. Cost $414.07 Unrealized +46.6%
WMT WALMART INC 0.2%
Value ($000) $967 Shares 9,379 Est. Cost $79.09 Unrealized +25.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $944 Shares 9,386 Est. Cost $79.31 Unrealized +25.0%
BNDX Vanguard Charlotte Fds 0.2%
Value ($000) $915 Shares 18,505 Est. Cost $48.82 Unrealized
GLW CORNING INC 0.2%
Value ($000) $911 Shares 11,102 Est. Cost $30.74 Unrealized +111.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $908 Shares 3,683 Est. Cost $341.50 Unrealized -23.7%
UNP UNION PAC CORP 0.2%
Value ($000) $890 Shares 3,765 Est. Cost $221.95 Unrealized +0.5%
CME CME GROUP INC 0.2%
Value ($000) $888 Shares 3,286 Est. Cost $199.20 Unrealized +35.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $871 Shares 4,395 Est. Cost $190.03 Unrealized +4.4%
IWF ISHARES TR 0.1%
Value ($000) $869 Shares 1,856 Est. Cost $438.03 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $828 Shares 4,950 Est. Cost $92.55 Unrealized +66.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $800 Shares 4,683 Est. Cost $105.33 Unrealized +51.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $795 Shares 3,217 Est. Cost $140.39 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $790 Shares 30,986 Est. Cost $32.58 Unrealized -25.9%
KO COCA COLA CO 0.1%
Value ($000) $773 Shares 11,654 Est. Cost $53.58 Unrealized +26.8%
INTU INTUIT 0.1%
Value ($000) $749 Shares 1,097 Est. Cost $512.37 Unrealized +40.4%
IXUS ISHARES TR 0.1%
Value ($000) $739 Shares 8,946 Est. Cost $82.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $734 Shares 136 Est. Cost $3453.53 Unrealized +61.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $713 Shares 1,495 Est. Cost $147.61 Unrealized +188.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $709 Shares 13,079 Est. Cost $38.06 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $698 Shares 3,998 Est. Cost $54.99 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $691 Shares 7,294 Est. Cost $67.89 Unrealized +35.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $672 Shares 2,858 Est. Cost $136.91 Unrealized +71.7%
SHY ISHARES TR 0.1%
Value ($000) $615 Shares 7,418 Est. Cost $73.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $599 Shares 8,156 Est. Cost $73.48 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $585 Shares 6,776 Est. Cost $42.28 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $583 Shares 8,151 Est. Cost $62.87 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $581 Shares 2,452 Est. Cost $286.17 Unrealized -12.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $580 Shares 12,544 Est. Cost $46.22 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 12,500 Est. Cost $42.83 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $567 Shares 5,080 Est. Cost $46.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $521 Shares 1,845 Est. Cost $277.88 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 2,047 Est. Cost $155.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $514 Shares 9,271 Est. Cost $75.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $513 Shares 1,468 Est. Cost $276.08 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $498 Shares 1,499 Est. Cost $150.60 Unrealized +110.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $480 Shares 5,673 Est. Cost $96.43 Unrealized -8.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $477 Shares 1,516 Est. Cost $90.25 Unrealized +186.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $471 Shares 9,120 Est. Cost $41.70 Unrealized +15.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $468 Shares 2,802 Est. Cost $123.24 Unrealized +15.0%
CTAS CINTAS CORP 0.1%
Value ($000) $467 Shares 2,274 Est. Cost $208.20 Unrealized +2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $465 Shares 594 Est. Cost $775.15 Unrealized -0.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 1,489 Est. Cost $142.79 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $433 Shares 6,657 Est. Cost $64.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $432 Shares 1,247 Est. Cost $346.40 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $430 Shares 1,262 Est. Cost $269.35 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $427 Shares 856 Est. Cost $513.49 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $420 Shares 9,548 Est. Cost $39.53 Unrealized +7.5%
FISV FISERV INC 0.1%
Value ($000) $415 Shares 3,220 Est. Cost $107.44 Unrealized +33.4%
AGG ISHARES TR 0.1%
Value ($000) $396 Shares 3,950 Est. Cost $97.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $389 Shares 1,548 Est. Cost $185.10 Unrealized +31.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $386 Shares 2,102 Est. Cost $173.49 Unrealized +11.4%
ARKF ARK ETF TR 0.1%
Value ($000) $382 Shares 6,722 Est. Cost $16.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $379 Shares 3,263 Est. Cost $62.26 Unrealized +76.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $374 Shares 3,965 Est. Cost $94.24 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $373 Shares 2,561 Est. Cost $102.09 Unrealized +26.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 1,305 Est. Cost $168.44 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 19,639 Est. Cost $17.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $363 Shares 3,719 Est. Cost $88.20 Unrealized +17.4%
SYY SYSCO CORP 0.1%
Value ($000) $353 Shares 4,293 Est. Cost $74.14 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $353 Shares 11,296 Est. Cost $26.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $353 Shares 3,547 Est. Cost $95.79 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $350 Shares 2,825 Est. Cost $79.73 Unrealized +37.2%
ORCL ORACLE CORP 0.1%
Value ($000) $342 Shares 1,217 Est. Cost $160.99 Unrealized +57.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $339 Shares 2,740 Est. Cost $67.04 Unrealized +78.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 12,678 Est. Cost $29.57 Unrealized
BKLC BNY MELLON ETF TRUST 0.1%
Value ($000) $331 Shares 2,580 Est. Cost $128.38 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $331 Shares 1,402 Est. Cost $264.13 Unrealized -13.6%
CLS CELESTICA INC 0.1%
Value ($000) $322 Shares 1,308 Est. Cost $50.44 Unrealized +299.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $321 Shares 4,187 Est. Cost $64.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $320 Shares 7,700 Est. Cost $41.87 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $316 Shares 1,508 Est. Cost $164.42 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $312 Shares 2,627 Est. Cost $91.36 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $311 Shares 3,567 Est. Cost $72.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $309 Shares 5,168 Est. Cost $50.23 Unrealized +34.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $302 Shares 398 Est. Cost $640.32 Unrealized +14.8%
T AT&T INC 0.1%
Value ($000) $300 Shares 10,635 Est. Cost $18.08 Unrealized +55.2%
MMM 3M CO 0.1%
Value ($000) $297 Shares 1,914 Est. Cost $106.95 Unrealized +43.2%
ECL ECOLAB INC 0.0%
Value ($000) $291 Shares 1,064 Est. Cost $245.02 Unrealized +10.3%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $280 Shares 10,244 Est. Cost $25.48 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 4,833 Est. Cost $54.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $273 Shares 1,644 Est. Cost $136.42 Unrealized +15.2%
IGSB ISHARES TR 0.0%
Value ($000) $257 Shares 4,850 Est. Cost $52.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 Shares 3,981 Est. Cost $37.87 Unrealized +67.4%
CPRT COPART INC 0.0%
Value ($000) $245 Shares 5,439 Est. Cost $41.47 Unrealized +13.7%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $241 Shares 2,579 Est. Cost $71.60 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $236 Shares 4,650 Est. Cost $50.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $235 Shares 2,312 Est. Cost $50.09 Unrealized +87.9%
DVY ISHARES TR 0.0%
Value ($000) $233 Shares 1,643 Est. Cost $130.19 Unrealized
AES AES CORP 0.0%
Value ($000) $231 Shares 17,519 Est. Cost $13.19 Unrealized -3.2%
GE GE AEROSPACE 0.0%
Value ($000) $230 Shares 763 Est. Cost $50.78 Unrealized +437.0%
TSLA TESLA INC 0.0%
Value ($000) $229 Shares 516 Est. Cost $284.04 Unrealized +22.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 644 Est. Cost $174.92 Unrealized
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $229 Shares 8,866 Est. Cost $38.55 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $228 Shares 1,865 Est. Cost $91.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 757 Est. Cost $224.80 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $226 Shares 7,191 Est. Cost $35.26 Unrealized -5.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $224 Shares 11,545 Est. Cost $21.93 Unrealized
F FORD MTR CO 0.0%
Value ($000) $223 Shares 18,642 Est. Cost $10.62 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $222 Shares 3,122 Est. Cost $47.70 Unrealized +51.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $220 Shares 1,676 Est. Cost $87.83 Unrealized +54.2%
AEE AMEREN CORP 0.0%
Value ($000) $215 Shares 2,061 Est. Cost $81.77 Unrealized +20.5%
USB US BANCORP DEL 0.0%
Value ($000) $210 Shares 4,335 Est. Cost $45.86 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $209 Shares 2,615 Est. Cost $75.05 Unrealized +12.8%
QUAL ISHARES TR 0.0%
Value ($000) $207 Shares 1,066 Est. Cost $182.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $206 Shares 805 Est. Cost $262.85 Unrealized -4.7%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $205 Shares 3,830 Est. Cost $38.20 Unrealized
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $204 Shares 3,400 Est. Cost $66.24 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $203 Shares 5,952 Est. Cost $34.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $203 Shares 2,776 Est. Cost $50.35 Unrealized +49.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $197 Shares 2,758 Est. Cost $71.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $195 Shares 715 Est. Cost $264.01 Unrealized +8.1%
OGS One Gas Inc 0.0%
Value ($000) $192 Shares 2,376 Est. Cost $77.01 Unrealized -2.7%
TD Toronto Dominion Bank Ontario 0.0%
Value ($000) $192 Shares 2,400 Est. Cost $64.34 Unrealized +16.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $184 Shares 985 Est. Cost $164.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 5,756 Est. Cost $39.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $182 Shares 486 Est. Cost $293.40 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $181 Shares 948 Est. Cost $135.53 Unrealized +30.3%
DSI I Shares MSCI KLD 400 Social ETF 0.0%
Value ($000) $177 Shares 1,403 Est. Cost $82.58 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $175 Shares 6,312 Est. Cost $31.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $169 Shares 840 Est. Cost $220.87 Unrealized -7.6%
IWN ISHARES TR 0.0%
Value ($000) $167 Shares 946 Est. Cost $154.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $166 Shares 2,591 Est. Cost $63.17 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $166 Shares 1,882 Est. Cost $87.73 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $166 Shares 362 Est. Cost $415.08 Unrealized +8.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $165 Shares 3,343 Est. Cost $49.28 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $164 Shares 466 Est. Cost $520.38 Unrealized -31.1%
PPG PPG Industries Inc. 0.0%
Value ($000) $163 Shares 1,550 Est. Cost $88.13 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 873 Est. Cost $89.08 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $159 Shares 326 Est. Cost $466.76 Unrealized +14.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $156 Shares 722 Est. Cost $160.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $156 Shares 552 Est. Cost $261.89 Unrealized +9.4%
WELL WELLTOWER INC 0.0%
Value ($000) $155 Shares 871 Est. Cost $71.01 Unrealized +130.1%
WDFC WD 40 CO 0.0%
Value ($000) $155 Shares 784 Est. Cost $176.10 Unrealized +21.7%
IJK iShares S&P Midcap 400 Growth Index 0.0%
Value ($000) $150 Shares 1,560 Est. Cost $75.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $144 Shares 1,716 Est. Cost $53.58 Unrealized +50.2%
OLED Universal Display Corp 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $133.03 Unrealized +8.6%
IVW ISHARES TR 0.0%
Value ($000) $141 Shares 1,168 Est. Cost $68.62 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $138 Shares 3,221 Est. Cost $40.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 3,012 Est. Cost $33.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $136 Shares 1,422 Est. Cost $58.68 Unrealized +61.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $135 Shares 220 Est. Cost $189.11 Unrealized +220.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $134 Shares 559 Est. Cost $154.90 Unrealized +55.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $132 Shares 5,370 Est. Cost $26.56 Unrealized -17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $129 Shares 98 Est. Cost $941.57 Unrealized +44.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $129 Shares 540 Est. Cost $217.86 Unrealized +13.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $124 Shares 2,907 Est. Cost $34.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $123 Shares 1,301 Est. Cost $101.42 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $123 Shares 275 Est. Cost $312.64 Unrealized +53.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $122 Shares 2,713 Est. Cost $56.35 Unrealized -19.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $122 Shares 128 Est. Cost $709.62 Unrealized +41.0%
SAP SAP SE 0.0%
Value ($000) $121 Shares 454 Est. Cost $250.16 Unrealized
IJJ iShares S&P Midcap 400 Value 0.0%
Value ($000) $119 Shares 920 Est. Cost $99.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $119 Shares 1,246 Est. Cost $80.83 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $117 Shares 738 Est. Cost $119.51 Unrealized +22.5%
MOG/A MOOG INC 0.0%
Value ($000) $117 Shares 564 Est. Cost $80.33 Unrealized +139.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $117 Shares 4,488 Est. Cost $26.23 Unrealized +1.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $116 Shares 5,244 Est. Cost $27.97 Unrealized -7.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $115 Shares 1,369 Est. Cost $79.52 Unrealized
EMLP First Trust North American Energy ETF 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $37.51 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,267 Est. Cost $83.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $113 Shares 1,097 Est. Cost $125.18 Unrealized -17.9%
VUG Vanguard Growth ETF 0.0%
Value ($000) $112 Shares 234 Est. Cost $272.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $112 Shares 3,189 Est. Cost $40.33 Unrealized -16.6%
BX BLACKSTONE INC 0.0%
Value ($000) $110 Shares 644 Est. Cost $97.21 Unrealized +74.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $109 Shares 113 Est. Cost $693.08 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $107 Shares 3,201 Est. Cost $35.67 Unrealized -32.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $106 Shares 2,320 Est. Cost $42.37 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $105 Shares 254 Est. Cost $295.47 Unrealized +31.5%
CSX CSX CORP 0.0%
Value ($000) $103 Shares 2,914 Est. Cost $29.72 Unrealized +14.2%
DOW DOW INC 0.0%
Value ($000) $98 Shares 4,254 Est. Cost $25.97 Unrealized -6.4%
VLUE ISHARES TR 0.0%
Value ($000) $98 Shares 780 Est. Cost $113.21 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 1,064 Est. Cost $86.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 3,483 Est. Cost $43.55 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $96 Shares 659 Est. Cost $104.98 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $95 Shares 394 Est. Cost $176.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $95 Shares 1,062 Est. Cost $124.63 Unrealized -22.4%
IEMG ISHARES INC 0.0%
Value ($000) $93 Shares 1,413 Est. Cost $53.82 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $92 Shares 3,218 Est. Cost $28.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $92 Shares 1,611 Est. Cost $52.13 Unrealized +12.6%
WDAY WORKDAY INC 0.0%
Value ($000) $91 Shares 378 Est. Cost $238.32 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $91 Shares 463 Est. Cost $79.04 Unrealized +108.1%
PSX PHILLIPS 66 0.0%
Value ($000) $90 Shares 660 Est. Cost $101.70 Unrealized +24.3%
NVS Novartis AG Spons ADR 0.0%
Value ($000) $89 Shares 696 Est. Cost $103.66 Unrealized
DLN Wisdomtree Tree 0.0%
Value ($000) $89 Shares 1,017 Est. Cost $82.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $87 Shares 888 Est. Cost $91.95 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $86 Shares 80 Est. Cost $657.26 Unrealized +41.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 454 Est. Cost $155.30 Unrealized
IEI Ishares Tr 3-7 Year Treasury Bd 0.0%
Value ($000) $84 Shares 701 Est. Cost $115.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $61.20 Unrealized -26.4%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 3,036 Est. Cost $26.60 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $82 Shares 253 Est. Cost $259.16 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $80 Shares 545 Est. Cost $167.43 Unrealized -10.1%
IDV ISHARES TR 0.0%
Value ($000) $80 Shares 2,180 Est. Cost $35.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $80 Shares 717 Est. Cost $98.68 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $79 Shares 297 Est. Cost $236.60 Unrealized +12.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $79 Shares 850 Est. Cost $81.18 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $78 Shares 811 Est. Cost $96.61 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $77 Shares 709 Est. Cost $62.34 Unrealized +62.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $76 Shares 1,494 Est. Cost $50.75 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $74 Shares 64 Est. Cost $978.37 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,647 Est. Cost $39.34 Unrealized +10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $74 Shares 4,507 Est. Cost $16.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $74 Shares 805 Est. Cost $71.95 Unrealized +25.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 567 Est. Cost $115.20 Unrealized +4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $72 Shares 471 Est. Cost $120.73 Unrealized +21.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $72 Shares 356 Est. Cost $155.62 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $70 Shares 105 Est. Cost $382.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $69 Shares 16 Est. Cost $3509.37 Unrealized +14.3%
BA BOEING CO 0.0%
Value ($000) $68 Shares 313 Est. Cost $184.10 Unrealized +22.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67 Shares 218 Est. Cost $207.22 Unrealized +36.7%
HSY HERSHEY CO 0.0%
Value ($000) $67 Shares 357 Est. Cost $185.19 Unrealized -3.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $67 Shares 475 Est. Cost $118.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $65 Shares 480 Est. Cost $232.96 Unrealized -32.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 2,269 Est. Cost $26.73 Unrealized +0.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $64 Shares 1,765 Est. Cost $28.66 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $45.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $63 Shares 350 Est. Cost $92.77 Unrealized +80.8%
IQLT ISHARES TR 0.0%
Value ($000) $62 Shares 1,410 Est. Cost $43.22 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $62 Shares 332 Est. Cost $235.58 Unrealized -21.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,288 Est. Cost $45.32 Unrealized
GSK GSK PLC 0.0%
Value ($000) $61 Shares 1,416 Est. Cost $31.50 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $61 Shares 935 Est. Cost $60.94 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 5,064 Est. Cost $58.42 Unrealized -86.3%
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 189 Est. Cost $227.45 Unrealized +34.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $46.55 Unrealized -18.1%
Bitwise Crypto Ind Innov ETF 0.0%
Value ($000) $59 Shares 2,352 Est. Cost $14.98 Unrealized
SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $59 Shares 1,337 Est. Cost $35.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $59 Shares 779 Est. Cost $69.56 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $59 Shares 233 Est. Cost $229.14 Unrealized +19.4%
IWR ISHARES TR 0.0%
Value ($000) $58 Shares 603 Est. Cost $90.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $56 Shares 406 Est. Cost $135.05 Unrealized -2.0%
DGRO ISHARES TR 0.0%
Value ($000) $56 Shares 816 Est. Cost $67.03 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 734 Est. Cost $63.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $54 Shares 218 Est. Cost $134.11 Unrealized +70.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $53 Shares 271 Est. Cost $104.71 Unrealized +81.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $53 Shares 313 Est. Cost $170.47 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 132 Est. Cost $399.86 Unrealized +4.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 650 Est. Cost $74.72 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 68 Est. Cost $663.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $50 Shares 744 Est. Cost $66.92 Unrealized +3.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $50 Shares 2,899 Est. Cost $17.16 Unrealized
DOV Dover Corp 0.0%
Value ($000) $50 Shares 298 Est. Cost $160.31 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 151 Est. Cost $138.86 Unrealized +132.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $49 Shares 285 Est. Cost $156.34 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49 Shares 301 Est. Cost $117.67 Unrealized +40.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $48 Shares 197 Est. Cost $171.82 Unrealized +39.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $48 Shares 380 Est. Cost $113.89 Unrealized +20.4%
DEO DIAGEO PLC 0.0%
Value ($000) $48 Shares 500 Est. Cost $170.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $47 Shares 159 Est. Cost $266.92 Unrealized +5.4%
NKE NIKE INC 0.0%
Value ($000) $47 Shares 679 Est. Cost $95.31 Unrealized -22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $47 Shares 134 Est. Cost $283.81 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value ($000) $45 Shares 536 Est. Cost $100.68 Unrealized -11.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 729 Est. Cost $61.91 Unrealized -5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $44 Shares 225 Est. Cost $63.45 Unrealized +187.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 150 Est. Cost $173.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $44 Shares 314 Est. Cost $150.39 Unrealized -6.9%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 220 Est. Cost $160.47 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 142 Est. Cost $208.94 Unrealized +29.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 Shares 78 Est. Cost $461.28 Unrealized +11.1%
IEF ISHARES TR 0.0%
Value ($000) $41 Shares 429 Est. Cost $88.95 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $41 Shares 384 Est. Cost $75.62 Unrealized +39.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 388 Est. Cost $103.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $94.89 Unrealized +34.7%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $40 Shares 4,145 Est. Cost $10.16 Unrealized -4.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $40 Shares 863 Est. Cost $43.52 Unrealized +2.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 544 Est. Cost $65.46 Unrealized
SUSB Ishares Tr 0.0%
Value ($000) $40 Shares 1,572 Est. Cost $25.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 51 Est. Cost $548.46 Unrealized +28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 277 Est. Cost $39.10 Unrealized +230.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 Shares 1,256 Est. Cost $30.83 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 62 Est. Cost $515.56 Unrealized +15.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $39 Shares 153 Est. Cost $215.57 Unrealized +15.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $38 Shares 502 Est. Cost $47.56 Unrealized +48.5%
BLV Vanguard Bd Index Fds 0.0%
Value ($000) $38 Shares 535 Est. Cost $70.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 1,430 Est. Cost $20.85 Unrealized +22.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $38 Shares 456 Est. Cost $58.56 Unrealized +39.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 280 Est. Cost $75.80 Unrealized +39.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 299 Est. Cost $125.18 Unrealized +1.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $37 Shares 173 Est. Cost $197.07 Unrealized +1.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $37 Shares 1,390 Est. Cost $26.58 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $54.46 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 793 Est. Cost $45.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 133 Est. Cost $378.96 Unrealized -20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 447 Est. Cost $71.94 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 433 Est. Cost $154.90 Unrealized -43.1%
FTV FORTIVE CORP 0.0%
Value ($000) $36 Shares 734 Est. Cost $51.62 Unrealized -4.7%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $36 Shares 762 Est. Cost $42.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35 Shares 44 Est. Cost $571.74 Unrealized +28.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 253 Est. Cost $131.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 156 Est. Cost $168.84 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34 Shares 69 Est. Cost $316.83 Unrealized +61.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $33 Shares 149 Est. Cost $147.09 Unrealized +36.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 606 Est. Cost $40.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 159 Est. Cost $126.54 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 170 Est. Cost $141.15 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $19.09 Unrealized +14.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 393 Est. Cost $76.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 727 Est. Cost $34.63 Unrealized +4.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $31 Shares 799 Est. Cost $38.76 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31 Shares 229 Est. Cost $100.50 Unrealized +26.7%
WAB WABTEC 0.0%
Value ($000) $31 Shares 153 Est. Cost $111.57 Unrealized +76.6%
APTV APTIV PLC 0.0%
Value ($000) $30 Shares 352 Est. Cost $61.22 Unrealized +23.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $160.75 Unrealized +5.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 210 Est. Cost $134.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $349.06 Unrealized +10.7%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $125.12 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $13.51 Unrealized +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $118.56 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $237.69 Unrealized +13.6%
EVRG EVERGY INC 0.0%
Value ($000) $29 Shares 381 Est. Cost $63.12 Unrealized +11.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29 Shares 132 Est. Cost $187.88 Unrealized +8.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $28 Shares 149 Est. Cost $229.12 Unrealized -20.6%
IWO ISHARES TR 0.0%
Value ($000) $28 Shares 88 Est. Cost $204.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 364 Est. Cost $63.21 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 163 Est. Cost $127.85 Unrealized +15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $206.46 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $31.29 Unrealized -1.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.46 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $116.65 Unrealized +21.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27 Shares 165 Est. Cost $137.47 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 349 Est. Cost $67.79 Unrealized +8.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $52.20 Unrealized +17.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27 Shares 14 Est. Cost $1862.54 Unrealized +5.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $27 Shares 469 Est. Cost $62.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 Shares 89 Est. Cost $276.19 Unrealized +15.7%
POOL POOL CORP 0.0%
Value ($000) $26 Shares 85 Est. Cost $299.22 Unrealized +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $26 Shares 275 Est. Cost $92.55 Unrealized +4.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26 Shares 1,334 Est. Cost $15.67 Unrealized +12.2%
MCO MOODYS CORP 0.0%
Value ($000) $26 Shares 54 Est. Cost $375.38 Unrealized +33.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25 Shares 990 Est. Cost $17.50 Unrealized +44.3%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 299 Est. Cost $47.87 Unrealized +45.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.30 Unrealized
FLRN State Street SPDR Bloomberg Investment Grade 0.0%
Value ($000) $25 Shares 811 Est. Cost $29.41 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $25 Shares 475 Est. Cost $33.52 Unrealized +39.4%
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 506 Est. Cost $39.39 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 524 Est. Cost $46.11 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24 Shares 361 Est. Cost $61.89 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 267 Est. Cost $86.46 Unrealized +2.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 112 Est. Cost $201.46 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $27.58 Unrealized +81.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $68.98 Unrealized +5.8%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 143 Est. Cost $209.84 Unrealized -19.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $23 Shares 369 Est. Cost $56.47 Unrealized +1.6%
WPC WP CAREY INC 0.0%
Value ($000) $23 Shares 334 Est. Cost $63.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,174 Est. Cost $17.87 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 309 Est. Cost $117.35 Unrealized -36.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 157 Est. Cost $133.31 Unrealized
SLV iShares Silver Tr 0.0%
Value ($000) $22 Shares 522 Est. Cost $17.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $22 Shares 495 Est. Cost $33.23 Unrealized +19.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 723 Est. Cost $42.15 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $52.57 Unrealized +37.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $98.45 Unrealized -5.3%
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 359 Est. Cost $52.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $78.07 Unrealized +13.2%
VCSH Vanguard Scottsdale Fds 0.0%
Value ($000) $21 Shares 258 Est. Cost $79.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20 Shares 549 Est. Cost $32.92 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 105 Est. Cost $145.55 Unrealized +19.9%
SN Sharkninja Inc ADR 0.0%
Value ($000) $20 Shares 195 Est. Cost $101.92 Unrealized +12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $80.05 Unrealized +11.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 106 Est. Cost $141.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $126.46 Unrealized +22.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $216.03 Unrealized +4.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 342 Est. Cost $49.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $75.82 Unrealized +2.8%
AVB AvalonBay Communities, Inc. 0.0%
Value ($000) $19 Shares 100 Est. Cost $205.54 Unrealized -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $43.22 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 62 Est. Cost $327.56 Unrealized -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 192 Est. Cost $110.73 Unrealized -5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $19 Shares 32 Est. Cost $556.41 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 659 Est. Cost $26.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $19 Shares 775 Est. Cost $21.99 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.67 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 143 Est. Cost $95.28 Unrealized +22.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $160.19 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $74.77 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19 Shares 129 Est. Cost $119.80 Unrealized +6.4%
HPQ HP INC 0.0%
Value ($000) $19 Shares 689 Est. Cost $25.91 Unrealized +0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $61.30 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $17.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $54.40 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 188 Est. Cost $89.90 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $19 Shares 185 Est. Cost $90.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $54.27 Unrealized +100.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $100.20 Unrealized +23.5%
LEN LENNAR CORP 0.0%
Value ($000) $18 Shares 144 Est. Cost $123.32 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 530 Est. Cost $55.42 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.61 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $18 Shares 180 Est. Cost $55.09 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 126 Est. Cost $131.30 Unrealized +2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $109.32 Unrealized +86.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $17.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $111.89 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 292 Est. Cost $55.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $62.30 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 124 Est. Cost $176.42 Unrealized -13.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 180 Est. Cost $70.46 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $190.02 Unrealized +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 67 Est. Cost $195.84 Unrealized +20.9%
NNN NNN REIT INC 0.0%
Value ($000) $17 Shares 405 Est. Cost $42.87 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $17 Shares 63 Est. Cost $246.52 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 254 Est. Cost $46.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 295 Est. Cost $12.78 Unrealized +315.7%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $112.08 Unrealized +5.2%
SR SPIRE INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $77.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 732 Est. Cost $14.01 Unrealized +46.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $17 Shares 58 Est. Cost $297.42 Unrealized -1.4%
BIV Vanguard Bd Index Fds 0.0%
Value ($000) $17 Shares 214 Est. Cost $76.57 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $62.07 Unrealized +18.1%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $58.38 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $259.41 Unrealized +2.5%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $550.98 Unrealized +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 868 Est. Cost $18.29 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 Shares 304 Est. Cost $47.85 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $562.13 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 236 Est. Cost $59.57 Unrealized +7.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 386 Est. Cost $37.46 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 22 Est. Cost $326.18 Unrealized +41.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 390 Est. Cost $33.47 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $405.68 Unrealized +12.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $42.13 Unrealized +46.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 98 Est. Cost $161.94 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 24 Est. Cost $440.85 Unrealized +37.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 112 Est. Cost $62.86 Unrealized +97.7%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 111 Est. Cost $132.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $102.86 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $39.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $250.73 Unrealized +35.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 105 Est. Cost $135.70 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 438 Est. Cost $49.58 Unrealized -30.7%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.27 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 10 Est. Cost $1877.74 Unrealized -19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 325 Est. Cost $38.77 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $91.53 Unrealized +11.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $458.16 Unrealized -1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 229 Est. Cost $141.89 Unrealized -51.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $682.18 Unrealized +30.2%
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $10.37 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.58 Unrealized +29.0%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $87.89 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $113.82 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 287 Est. Cost $25.53 Unrealized +71.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 653 Est. Cost $24.56 Unrealized -0.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $87.17 Unrealized +14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 310 Est. Cost $36.56 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $148.06 Unrealized +17.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 132 Est. Cost $83.38 Unrealized +20.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $298.54 Unrealized +33.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 478 Est. Cost $24.00 Unrealized +2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.99 Unrealized
KBH KB HOME 0.0%
Value ($000) $13 Shares 212 Est. Cost $57.17 Unrealized +4.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13 Shares 769 Est. Cost $20.04 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $218.83 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $69.84 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 129 Est. Cost $106.96 Unrealized +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $24.01 Unrealized +3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $110.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 234 Est. Cost $51.48 Unrealized +8.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $32.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 221 Est. Cost $53.39 Unrealized +8.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $131.38 Unrealized +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $18.92 Unrealized +27.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.22 Unrealized +6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $172.37 Unrealized +30.4%
RAL RALLIANT CORP 0.0%
Value ($000) $13 Shares 297 Est. Cost $48.89 Unrealized -9.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 113 Est. Cost $103.60 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 48 Est. Cost $200.77 Unrealized +33.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $32.83 Unrealized +91.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 166 Est. Cost $74.80 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $34.52 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 137 Est. Cost $92.27 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $153.55 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $454.08 Unrealized +24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12 Shares 35 Est. Cost $322.18 Unrealized -0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 628 Est. Cost $15.37 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $30.20 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12 Shares 517 Est. Cost $24.31 Unrealized -4.8%
RPM RPM International Inc 0.0%
Value ($000) $12 Shares 102 Est. Cost $97.49 Unrealized +23.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $98.88 Unrealized +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 815 Est. Cost $17.19 Unrealized -22.1%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $63.35 Unrealized +24.8%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.55 Unrealized -9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 17 Est. Cost $577.31 Unrealized +21.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.34 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $2335.36 Unrealized +2.8%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 351 Est. Cost $31.68 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $62.08 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $132.12 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 139 Est. Cost $77.91 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $229.21 Unrealized +24.6%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $54.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $117.71 Unrealized +19.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.33 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $566.34 Unrealized -0.9%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $276.26 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $125.96 Unrealized +39.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $94.76 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11 Shares 238 Est. Cost $53.82 Unrealized -9.8%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 432 Est. Cost $20.96 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 559 Est. Cost $16.25 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.02 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 382 Est. Cost $28.60 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $382.61 Unrealized +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $349.45 Unrealized +3.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 947 Est. Cost $12.30 Unrealized -0.8%
MKSI MKS INC. 0.0%
Value ($000) $10 Shares 82 Est. Cost $100.36 Unrealized +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $153.76 Unrealized -6.9%
ICSH ISHARES TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.30 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $271.67 Unrealized -1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10 Shares 584 Est. Cost $19.17 Unrealized -0.8%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.77 Unrealized +8.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $89.83 Unrealized -5.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $51.28 Unrealized +16.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.02 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $77.32 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $39.62 Unrealized +32.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.21 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $405.66 Unrealized +11.7%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $185.59 Unrealized +33.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $607.25 Unrealized +25.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $28.42 Unrealized +77.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.39 Unrealized +47.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $188.66 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $261.84 Unrealized -0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.91 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $434.87 Unrealized +55.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.68 Unrealized +1.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $28.58 Unrealized +18.0%
IWX ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.19 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $324.43 Unrealized +14.4%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $66.35 Unrealized +12.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $193.52 Unrealized +21.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $74.17 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.67 Unrealized +9.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $127.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $39.33 Unrealized -35.8%
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 33 Est. Cost $197.22 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $98.75 Unrealized +20.2%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.62 Unrealized +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 272 Est. Cost $30.58 Unrealized +6.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.51 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $134.60 Unrealized
XP XP INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $14.05 Unrealized +27.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9 Shares 253 Est. Cost $30.48 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $184.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $13.13 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 761 Est. Cost $13.11 Unrealized -6.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 53 Est. Cost $80.37 Unrealized +109.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.91 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $210.07 Unrealized +25.9%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.09 Unrealized +10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $157.08 Unrealized +21.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $624.99 Unrealized +29.3%
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.67 Unrealized -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.06 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 17 Est. Cost $333.18 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.54 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 331 Est. Cost $28.12 Unrealized -2.9%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $85.97 Unrealized +18.5%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $448.05 Unrealized -34.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $400.75 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 25 Est. Cost $235.33 Unrealized +41.1%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.12 Unrealized -2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.07 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $75.19 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $104.05 Unrealized +0.1%
AMCOR PLC 0.0%
Value ($000) $8 Shares 983 Est. Cost $9.34 Unrealized -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 61 Est. Cost $110.71 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $22.76 Unrealized -17.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.16 Unrealized +10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8 Shares 259 Est. Cost $27.71 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 61 Est. Cost $84.48 Unrealized +36.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $27.50 Unrealized +90.1%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $21.80 Unrealized -8.0%
BXP BXP INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.41 Unrealized +7.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $131.69 Unrealized +34.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 51 Est. Cost $106.29 Unrealized +25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $115.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 69 Est. Cost $106.60 Unrealized +0.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $158.09 Unrealized -1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 89 Est. Cost $72.49 Unrealized +8.3%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.55 Unrealized -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $185.05 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.99 Unrealized +4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $54.54 Unrealized -9.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $114.19 Unrealized +36.0%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.44 Unrealized +27.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 73 Est. Cost $103.07 Unrealized -0.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 Shares 684 Est. Cost $9.44 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $353.77 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $169.70 Unrealized +26.5%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.22 Unrealized +28.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $55.03 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $26.46 Unrealized -4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $14.18 Unrealized +13.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $346.38 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 284 Est. Cost $17.89 Unrealized +35.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $208.37 Unrealized -7.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $152.31 Unrealized -7.1%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $76.82 Unrealized +15.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $24.89 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.00 Unrealized +0.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.77 Unrealized +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $241.26 Unrealized +10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $22.21 Unrealized +35.9%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 785 Est. Cost $7.42 Unrealized +14.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 96 Est. Cost $59.58 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $180.69 Unrealized -0.6%
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $149.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $102.60 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.32 Unrealized +8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.16 Unrealized +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $37.74 Unrealized +14.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.22 Unrealized +21.6%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.41 Unrealized +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 34 Est. Cost $214.09 Unrealized +0.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.19 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $48.81 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $435.30 Unrealized +11.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $111.74 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.42 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $14.41 Unrealized +64.7%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $180.37 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.55 Unrealized +38.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.99 Unrealized -7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $103.04 Unrealized +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.40 Unrealized +8.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $166.76 Unrealized +20.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 249 Est. Cost $20.16 Unrealized +23.2%
NOV NOV INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $14.96 Unrealized -13.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 195 Est. Cost $35.11 Unrealized -9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $174.35 Unrealized +0.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.80 Unrealized +1.5%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 199 Est. Cost $20.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 34 Est. Cost $162.59 Unrealized +1.6%
CNA CNA FINL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.04 Unrealized -0.7%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $64.68 Unrealized -13.2%
PREMIER INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $20.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.12 Unrealized -3.6%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.03 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.79 Unrealized -11.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.08 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 Shares 311 Est. Cost $14.51 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $32.14 Unrealized +25.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 147 Est. Cost $30.06 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $275.15 Unrealized +2.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $54.92 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.65 Unrealized +3.5%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.22 Unrealized -3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $146.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $5.49 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $230.33 Unrealized +55.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $459.22 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $72.47 Unrealized -0.1%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.75 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $154.55 Unrealized -10.2%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.21 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $343.81 Unrealized -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $11.63 Unrealized +44.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $56.69 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 415 Est. Cost $14.17 Unrealized -3.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.59 Unrealized +9.3%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $35.88 Unrealized -9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $192.18 Unrealized -5.4%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.19 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $57.19 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 152 Est. Cost $14.35 Unrealized +53.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.17 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $234.82 Unrealized -14.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.14 Unrealized +8.5%
XIFR Xplr Infrastructure Lp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.68 Unrealized +11.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.59 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.74 Unrealized +12.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.31 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.37 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.78 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.21 Unrealized +12.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 144 Est. Cost $50.96 Unrealized -26.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.61 Unrealized +20.5%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.44 Unrealized
ETHA Ishares Ethereum Tr 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.36 Unrealized +7.6%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.76 Unrealized -12.5%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.10 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.46 Unrealized +2.0%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.01 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $211.87 Unrealized +28.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.13 Unrealized -0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 245 Est. Cost $21.76 Unrealized -0.1%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $261.81 Unrealized +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.43 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.60 Unrealized -7.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5 Shares 10 Est. Cost $498.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.73 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.60 Unrealized +9.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.14 Unrealized +6.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.97 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $22.58 Unrealized +64.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $11.54 Unrealized +64.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.32 Unrealized +24.3%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.25 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.42 Unrealized -1.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $150.96 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $499.04 Unrealized +13.3%
LAZ LAZARD INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.73 Unrealized +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.61 Unrealized -4.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.56 Unrealized +44.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.48 Unrealized +9.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $134.84 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $135.60 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $120.21 Unrealized +33.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.94 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $243.50 Unrealized +30.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.83 Unrealized -5.7%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.51 Unrealized 0.0%
BATRK Atlanta Braves Hldgs Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $44.34 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $258.41 Unrealized +23.2%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $148.62 Unrealized +33.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.21 Unrealized -2.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $492.90 Unrealized -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.13 Unrealized +16.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $11.09 Unrealized +209.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.58 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.66 Unrealized +9.1%
COTY COTY INC 0.0%
Value ($000) $4 Shares 977 Est. Cost $5.48 Unrealized -16.4%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 429 Est. Cost $13.95 Unrealized -26.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.71 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.62 Unrealized +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $245.13 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.11 Unrealized +11.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.38 Unrealized +0.4%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $160.21 Unrealized -1.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $50.02 Unrealized -9.3%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $305.67 Unrealized +24.5%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.72 Unrealized +9.7%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.15 Unrealized +8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.64 Unrealized +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.52 Unrealized -5.4%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $218.31 Unrealized +42.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.24 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.99 Unrealized -0.7%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $39.05 Unrealized -27.6%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $177.37 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.16 Unrealized +3.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.80 Unrealized +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $88.81 Unrealized +34.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.45 Unrealized +5.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $166.08 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $342.01 Unrealized -2.2%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $96.53 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.18 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.16 Unrealized +0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.17 Unrealized +11.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $331.71 Unrealized -2.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.49 Unrealized +27.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.97 Unrealized +36.8%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.87 Unrealized -1.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.39 Unrealized +8.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.97 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.93 Unrealized +10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.34 Unrealized -1.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.34 Unrealized -0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.94 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.27 Unrealized +10.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.38 Unrealized +21.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.25 Unrealized -11.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.74 Unrealized +19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $65.93 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.70 Unrealized +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $36.21 Unrealized +76.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.75 Unrealized +16.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.60 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $149.11 Unrealized -2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.58 Unrealized +52.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.82 Unrealized -1.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.31 Unrealized +6.9%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $26.00 Unrealized +46.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.59 Unrealized +28.9%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.25 Unrealized +6.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.53 Unrealized +22.4%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.51 Unrealized -2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 86 Est. Cost $58.84 Unrealized -48.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $419.70 Unrealized +6.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.50 Unrealized +2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.06 Unrealized +14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.93 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.52 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.39 Unrealized -4.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $237.28 Unrealized +14.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.98 Unrealized +2.0%
XPO XPO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.17 Unrealized +15.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.66 Unrealized +43.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.35 Unrealized +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.72 Unrealized -5.6%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.30 Unrealized +10.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.89 Unrealized +14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.87 Unrealized +16.3%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.82 Unrealized -4.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $142.95 Unrealized -51.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.08 Unrealized -5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.44 Unrealized +0.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.89 Unrealized -9.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.12 Unrealized +4.4%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.40 Unrealized +7.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $45.14 Unrealized -41.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.22 Unrealized -8.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $21.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.92 Unrealized -6.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.26 Unrealized +33.8%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.74 Unrealized +20.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $174.59 Unrealized +62.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.15 Unrealized -2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.58 Unrealized +6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.15 Unrealized +29.4%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $225.32 Unrealized -13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 219 Est. Cost $10.30 Unrealized +2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.78 Unrealized +19.4%
USIG iShares Broad USD Inv Grade Corp Bd ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.43 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 70 Est. Cost $54.70 Unrealized -24.6%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.50 Unrealized +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $47.33 Unrealized +72.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.40 Unrealized +10.9%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.51 Unrealized -10.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $58.74 Unrealized +31.2%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $108.61 Unrealized +24.6%
LINE LINEAGE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.75 Unrealized -8.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.46 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.09 Unrealized +9.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.62 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.02 Unrealized -2.3%
QXO QXO INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.71 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.26 Unrealized +21.9%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.27 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.80 Unrealized -17.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.86 Unrealized -4.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.81 Unrealized +0.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.06 Unrealized +5.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.97 Unrealized +23.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.27 Unrealized +12.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.75 Unrealized -2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.79 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.09 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized +12.7%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.72 Unrealized +28.3%
DAN DANA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.74 Unrealized +25.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.01 Unrealized +3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.91 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.79 Unrealized +33.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.94 Unrealized +26.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.72 Unrealized +29.9%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.06 Unrealized -6.6%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.44 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.62 Unrealized +29.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.95 Unrealized +22.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.99 Unrealized +14.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.17 Unrealized +11.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.85 Unrealized +8.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.29 Unrealized -9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.90 Unrealized -27.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $556.12 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.76 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.05 Unrealized +17.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.08 Unrealized +63.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $138.60 Unrealized -14.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $5.83 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.13 Unrealized +24.1%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.39 Unrealized +58.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized +24.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.83 Unrealized -0.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.08 Unrealized +2.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.52 Unrealized +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.97 Unrealized -4.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.98 Unrealized -10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.27 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.59 Unrealized -5.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $377.83 Unrealized -20.2%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.84 Unrealized +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.66 Unrealized +29.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.02 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.18 Unrealized +30.9%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.93 Unrealized +8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.76 Unrealized -5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.43 Unrealized +22.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.32 Unrealized +17.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.82 Unrealized +38.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.95 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.28 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.65 Unrealized +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $9.29 Unrealized +2.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.74 Unrealized +9.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.93 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.51 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.84 Unrealized +7.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.83 Unrealized -2.1%
ACM AECOM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.04 Unrealized +16.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.47 Unrealized +9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.88 Unrealized +39.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.33 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.82 Unrealized -2.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.30 Unrealized -5.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.60 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.08 Unrealized -4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.84 Unrealized -6.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.10 Unrealized +16.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.58 Unrealized +12.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.78 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.24 Unrealized -2.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.89 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.39 Unrealized -7.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.12 Unrealized +4.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.20 Unrealized +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.78 Unrealized +13.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.07 Unrealized +5.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.73 Unrealized +34.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.71 Unrealized -9.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.60 Unrealized +18.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.39 Unrealized +7.3%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.97 Unrealized +21.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.45 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.59 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized -2.9%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.92 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +25.3%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $2 Shares 412 Est. Cost $8.35 Unrealized -35.8%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.69 Unrealized +36.9%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.65 Unrealized +1.4%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.12 Unrealized +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.02 Unrealized -5.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.94 Unrealized -6.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.31 Unrealized -2.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.36 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $482.47 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.42 Unrealized +15.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.76 Unrealized -18.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $468.51 Unrealized +4.4%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.59 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.23 Unrealized -11.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.07 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.23 Unrealized +3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.67 Unrealized -3.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.14 Unrealized +23.5%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.26 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.28 Unrealized +7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.92 Unrealized +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.80 Unrealized +6.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.81 Unrealized +17.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.36 Unrealized -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.65 Unrealized +10.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1784.36 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.56 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.80 Unrealized -27.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.94 Unrealized +27.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.40 Unrealized +23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.42 Unrealized -8.9%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.06 Unrealized +39.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.28 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.77 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.05 Unrealized +20.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.48 Unrealized -1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.46 Unrealized +19.7%
GAP GAP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.81 Unrealized -2.3%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.44 Unrealized +8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.76 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.13 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.68 Unrealized +10.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.41 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.54 Unrealized +12.5%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $170.96 Unrealized +26.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.53 Unrealized +5.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $8.90 Unrealized +26.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.18 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.10 Unrealized +2.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $289.96 Unrealized +8.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.05 Unrealized +53.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $15.01 Unrealized +73.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.25 Unrealized +28.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.50 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.59 Unrealized +10.0%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.24 Unrealized +7.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.57 Unrealized +37.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.15 Unrealized -7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.33 Unrealized -6.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.08 Unrealized +0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.27 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $110.21 Unrealized -19.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.86 Unrealized +70.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.99 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.53 Unrealized +7.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.38 Unrealized -4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.57 Unrealized +4.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.25 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.37 Unrealized -1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.83 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.39 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.57 Unrealized -7.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.28 Unrealized +18.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.66 Unrealized -2.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.60 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.24 Unrealized -3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.17 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.05 Unrealized +14.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.77 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.00 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.61 Unrealized +14.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.35 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.82 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.42 Unrealized +9.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.99 Unrealized +18.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.71 Unrealized +27.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.94 Unrealized -0.6%
RXO RXO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.16 Unrealized +6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.27 Unrealized +12.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $179.66 Unrealized -57.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.75 Unrealized -3.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.13 Unrealized +12.4%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.81 Unrealized -17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.59 Unrealized +8.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.15 Unrealized +25.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.82 Unrealized -24.2%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.58 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.23 Unrealized -3.6%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.83 Unrealized -7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.68 Unrealized -15.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.21 Unrealized +30.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.50 Unrealized +35.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.48 Unrealized +0.6%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.61 Unrealized +10.6%
SGOV Ishares Tr 0-3 Month Treasury 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.78 Unrealized +19.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.99 Unrealized +18.1%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.25 Unrealized +13.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $34.78 Unrealized -15.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.90 Unrealized -1.4%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.26 Unrealized +28.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.77 Unrealized +7.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.98 Unrealized +23.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.04 Unrealized +1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.68 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $78.11 Unrealized -20.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.92 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.36 Unrealized +20.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.86 Unrealized +5.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.22 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.58 Unrealized +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.05 Unrealized +25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.17 Unrealized +21.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.52 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.68 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.55 Unrealized +6.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.37 Unrealized +6.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.58 Unrealized +15.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.26 Unrealized +9.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.68 Unrealized +16.3%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.30 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.97 Unrealized +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.05 Unrealized +3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.47 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $929.92 Unrealized +10.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.56 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.29 Unrealized +7.3%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized +42.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.53 Unrealized +3.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.86 Unrealized +12.7%
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value ($000) $1 Shares 239 Est. Cost $41.84 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.12 Unrealized +136.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.09 Unrealized
KRBN Kraneshares Trust 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.21 Unrealized +14.7%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized -8.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.47 Unrealized -3.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.29 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.83 Unrealized +7.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.69 Unrealized -15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.87 Unrealized +6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.57 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.63 Unrealized +14.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.85 Unrealized +32.8%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.75 Unrealized -26.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.38 Unrealized +42.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.82 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.71 Unrealized +12.7%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.87 Unrealized +33.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.04 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized +26.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.28 Unrealized +34.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.31 Unrealized +18.5%
FXY Invesco Currencyshares Japanes 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.89 Unrealized -8.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.71 Unrealized +15.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.78 Unrealized +5.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.02 Unrealized -2.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.81 Unrealized +27.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.54 Unrealized +80.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.47 Unrealized +18.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.56 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.55 Unrealized +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.55 Unrealized -2.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized +6.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.84 Unrealized +8.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.67 Unrealized +17.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.24 Unrealized +2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.71 Unrealized +20.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.37 Unrealized -9.6%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.02 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.90 Unrealized +39.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.65 Unrealized +68.1%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.45 Unrealized +18.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.52 Unrealized +1.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized +16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.25 Unrealized +22.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.84 Unrealized -18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -29.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.72 Unrealized -39.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.13 Unrealized +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.05 Unrealized +22.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.52 Unrealized +12.3%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.09 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.59 Unrealized +15.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.65 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.38 Unrealized -3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.17 Unrealized -1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.70 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +15.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.88 Unrealized +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.83 Unrealized +6.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.98 Unrealized +33.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.08 Unrealized -8.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.39 Unrealized -15.9%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.58 Unrealized +37.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.82 Unrealized +4.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.20 Unrealized -4.6%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.05 Unrealized +41.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.12 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized +7.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.79 Unrealized -1.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.50 Unrealized -11.7%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.71 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized -2.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.60 Unrealized +28.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.22 Unrealized -8.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.39 Unrealized +15.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.89 Unrealized -0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.93 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.22 Unrealized +4.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.52 Unrealized +11.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.57 Unrealized -6.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.82 Unrealized +18.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.77 Unrealized +15.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.20 Unrealized +0.1%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.92 Unrealized +17.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.72 Unrealized +14.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.11 Unrealized +25.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.35 Unrealized +13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.55 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.44 Unrealized -14.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.32 Unrealized -16.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.41 Unrealized +23.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized -3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.62 Unrealized -5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.45 Unrealized +29.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.26 Unrealized +23.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.67 Unrealized +5.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.17 Unrealized +16.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.91 Unrealized +2.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.58 Unrealized +21.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized +35.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized -8.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized -28.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.49 Unrealized +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.71 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.97 Unrealized -4.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.55 Unrealized +14.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized -5.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.76 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.44 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.81 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.09 Unrealized -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.79 Unrealized +2.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.89 Unrealized +13.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.55 Unrealized +11.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.07 Unrealized -11.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.87 Unrealized +9.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.05 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.11 Unrealized +5.7%
IAC IAC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized +3.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized +8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.33 Unrealized +3.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.36 Unrealized
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.81 Unrealized +15.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized +30.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.11 Unrealized +2.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.24 Unrealized -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.61 Unrealized +6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.49 Unrealized +24.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.32 Unrealized
VYMI Vanguard Whitehall Fds 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.88 Unrealized +15.4%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.45 Unrealized +8.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.85 Unrealized +7.8%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.31 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.01 Unrealized -2.1%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.32 Unrealized +22.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.42 Unrealized -14.2%
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.40 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.60 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.30 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.54 Unrealized +27.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.05 Unrealized +44.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized +13.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.41 Unrealized +40.7%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.97 Unrealized -3.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.69 Unrealized +9.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.59 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.38 Unrealized +12.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.48 Unrealized +7.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.22 Unrealized +6.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.97 Unrealized +29.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.71 Unrealized -4.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.01 Unrealized +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +29.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.03 Unrealized +19.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.71 Unrealized +9.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.13 Unrealized +9.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.32 Unrealized +4.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.04 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.20 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.56 Unrealized -8.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.80 Unrealized +7.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.78 Unrealized +14.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.59 Unrealized +12.3%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.71 Unrealized +26.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.50 Unrealized +14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.07 Unrealized -15.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.88 Unrealized +35.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized +0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.64 Unrealized +24.4%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.70 Unrealized +1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.78 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized -3.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.54 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.80 Unrealized +6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.94 Unrealized -16.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.21 Unrealized -2.6%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.51 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.88 Unrealized -9.4%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.41 Unrealized +13.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.63 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.82 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.50 Unrealized -4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.66 Unrealized -25.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.73 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.71 Unrealized -1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.57 Unrealized -18.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.96 Unrealized +3.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.15 Unrealized +7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.94 Unrealized +10.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.87 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.96 Unrealized -16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.82 Unrealized +5.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized +12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.67 Unrealized -8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.00 Unrealized -1.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.69 Unrealized -17.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.01 Unrealized +16.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.07 Unrealized +11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized -12.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.54 Unrealized +5.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.63 Unrealized +35.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.36 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $175.64 Unrealized -78.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.49 Unrealized -6.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.50 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.57 Unrealized +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized +19.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.88 Unrealized +23.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.04 Unrealized -1.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.83 Unrealized -12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.12 Unrealized +0.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.99 Unrealized +7.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.16 Unrealized -3.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.16 Unrealized +21.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.67 Unrealized +13.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized +6.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.02 Unrealized -16.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized +17.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.17 Unrealized +7.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.25 Unrealized +13.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.44 Unrealized -11.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.60 Unrealized -13.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.52 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.69 Unrealized -1.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.77 Unrealized +34.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.54 Unrealized +21.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.95 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.32 Unrealized +17.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized +4.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.49 Unrealized +9.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized +62.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.72 Unrealized +24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.69 Unrealized -19.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.31 Unrealized +3.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.21 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.17 Unrealized -6.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.93 Unrealized +15.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.79 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.10 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized +12.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.88 Unrealized +18.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.23 Unrealized +1.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.70 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized -9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.41 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.29 Unrealized +5.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.69 Unrealized +8.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.06 Unrealized +11.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.59 Unrealized +27.2%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.26 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.94 Unrealized -10.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +0.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.16 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.02 Unrealized -27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.64 Unrealized -16.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.79 Unrealized +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized +8.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.15 Unrealized -6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.48 Unrealized +5.3%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.05 Unrealized +9.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.15 Unrealized +15.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.72 Unrealized -7.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.01 Unrealized +12.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized +4.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.01 Unrealized -30.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized -1.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.99 Unrealized +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.51 Unrealized +7.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.67 Unrealized +20.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.11 Unrealized +8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.49 Unrealized +8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.79 Unrealized +2.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.53 Unrealized +15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.88 Unrealized +17.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.47 Unrealized +22.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.37 Unrealized +8.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.71 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.62 Unrealized +21.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.86 Unrealized +5.6%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.12 Unrealized +11.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.78 Unrealized -2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.37 Unrealized -13.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.02 Unrealized +13.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.88 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.64 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.13 Unrealized -9.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.92 Unrealized -2.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.79 Unrealized +9.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized -9.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.05 Unrealized -48.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.11 Unrealized +3.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.27 Unrealized -13.8%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.15 Unrealized +3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.07 Unrealized -2.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.73 Unrealized -2.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.48 Unrealized +6.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.59 Unrealized -12.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.07 Unrealized -13.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.99 Unrealized -7.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.35 Unrealized +4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized -31.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.92 Unrealized +0.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.94 Unrealized 0.0%