Riverwater Partners LLC Diversified Active

CIK: 0001882572 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $108,884 (100.0% shares, 0.0% debt)

Holdings (187)

CLSE TRUST FOR PROFESSIONAL MANAG 9.7%
Value ($000) $10,612 Shares 699,975 Est. Cost $14.51 Unrealized
KRBN KRANESHARES TR 2.2%
Value ($000) $2,394 Shares 60,367 Est. Cost $44.66 Unrealized
ATKR ATKORE INC 2.0%
Value ($000) $2,146 Shares 15,274 Est. Cost $98.39 Unrealized +32.8%
CROX CROCS INC 1.8%
Value ($000) $2,008 Shares 15,883 Est. Cost $88.49 Unrealized +36.5%
SJM SMUCKER J M CO 1.8%
Value ($000) $1,992 Shares 12,657 Est. Cost $111.86 Unrealized +22.5%
TGLS TECNOGLASS INC 1.6%
Value ($000) $1,755 Shares 42,327 Est. Cost $28.25 Unrealized +24.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,566 Shares 15,093 Est. Cost $104.08 Unrealized -8.5%
SNEX STONEX GROUP INC 1.4%
Value ($000) $1,554 Shares 15,009 Est. Cost $30.27 Unrealized +41.5%
LMNR LIMONEIRA CO 1.3%
Value ($000) $1,467 Shares 88,067 Est. Cost $12.86 Unrealized +8.0%
ICFI ICF INTL INC 1.3%
Value ($000) $1,462 Shares 13,324 Est. Cost $100.74 Unrealized +3.3%
AGM FEDERAL AGRIC MTG CORP 1.3%
Value ($000) $1,444 Shares 10,844 Est. Cost $106.84 Unrealized +12.5%
EFV ISHARES TR 1.3%
Value ($000) $1,443 Shares 29,726 Est. Cost $45.88 Unrealized
CIEN CIENA CORP 1.3%
Value ($000) $1,387 Shares 26,400 Est. Cost $59.34 Unrealized -15.9%
LOPE GRAND CANYON ED INC 1.3%
Value ($000) $1,371 Shares 12,040 Est. Cost $85.99 Unrealized +30.9%
CNX CNX RES CORP 1.2%
Value ($000) $1,323 Shares 82,572 Est. Cost $15.44 Unrealized +2.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,232 Shares 4,274 Est. Cost $271.60 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,179 Shares 3,819 Est. Cost $301.25 Unrealized +2.3%
CFR CULLEN FROST BANKERS INC 1.1%
Value ($000) $1,172 Shares 11,125 Est. Cost $114.23 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,139 Shares 2,410 Est. Cost $455.58 Unrealized +0.4%
VVV VALVOLINE INC 1.0%
Value ($000) $1,090 Shares 31,201 Est. Cost $33.24 Unrealized +4.6%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $1,067 Shares 4,904 Est. Cost $96.14 Unrealized +89.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,040 Shares 1,804 Est. Cost $575.26 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP 0.9%
Value ($000) $1,028 Shares 12,969 Est. Cost $59.02 Unrealized +13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $990 Shares 15,991 Est. Cost $40.35 Unrealized +48.3%
HAE HAEMONETICS CORP MASS 0.9%
Value ($000) $928 Shares 11,216 Est. Cost $80.48 Unrealized +0.6%
EVR EVERCORE INC 0.8%
Value ($000) $922 Shares 7,992 Est. Cost $98.92 Unrealized +19.8%
FMC FMC CORP 0.8%
Value ($000) $919 Shares 7,524 Est. Cost $89.72 Unrealized +24.5%
PCAR PACCAR INC 0.8%
Value ($000) $917 Shares 12,523 Est. Cost $53.48 Unrealized +19.9%
FISV FISERV INC 0.8%
Value ($000) $880 Shares 7,788 Est. Cost $100.37 Unrealized +9.6%
VECO VEECO INSTRS INC DEL 0.8%
Value ($000) $869 Shares 41,117 Est. Cost $22.51 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $862 Shares 16,464 Est. Cost $67.30 Unrealized +4.3%
TALO TALOS ENERGY INC 0.8%
Value ($000) $830 Shares 55,915 Est. Cost $19.33 Unrealized -10.9%
PLXS PLEXUS CORP 0.7%
Value ($000) $815 Shares 8,352 Est. Cost $93.12 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $811 Shares 5,666 Est. Cost $91.44 Unrealized +37.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $810 Shares 3,847 Est. Cost $219.04 Unrealized -3.2%
STE STERIS PLC 0.7%
Value ($000) $788 Shares 4,122 Est. Cost $207.52 Unrealized -9.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value ($000) $771 Shares 39,451 Est. Cost $18.17 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $764 Shares 4,636 Est. Cost $150.84 Unrealized -3.5%
CDW CDW CORP 0.7%
Value ($000) $761 Shares 3,903 Est. Cost $160.77 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $756 Shares 285 Est. Cost $2069.85 Unrealized +15.7%
V VISA INC 0.7%
Value ($000) $755 Shares 3,350 Est. Cost $200.94 Unrealized +8.4%
NNN NATIONAL RETAIL PROPERTIES I 0.7%
Value ($000) $755 Shares 17,090 Est. Cost $41.17 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $724 Shares 7,999 Est. Cost $100.11 Unrealized
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $706 Shares 18,971 Est. Cost $27.37 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $706 Shares 6,773 Est. Cost $98.15 Unrealized +2.1%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $697 Shares 3,454 Est. Cost $313.57 Unrealized -27.7%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $696 Shares 4,116 Est. Cost $140.26 Unrealized +17.5%
CSL CARLISLE COS INC 0.6%
Value ($000) $689 Shares 3,049 Est. Cost $237.85 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $681 Shares 4,681 Est. Cost $247.51 Unrealized -32.7%
SONY SONY GROUP CORPORATION 0.6%
Value ($000) $670 Shares 7,390 Est. Cost $82.08 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $628 Shares 8,017 Est. Cost $57.42 Unrealized +31.7%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $626 Shares 4,870 Est. Cost $122.17 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $610 Shares 4,313 Est. Cost $139.26 Unrealized -2.9%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $593 Shares 3,316 Est. Cost $160.73 Unrealized +7.2%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $581 Shares 4,347 Est. Cost $115.30 Unrealized
AZZ AZZ INC 0.5%
Value ($000) $579 Shares 14,031 Est. Cost $46.43 Unrealized -14.5%
GLW CORNING INC 0.5%
Value ($000) $573 Shares 16,228 Est. Cost $33.38 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $556 Shares 1,530 Est. Cost $337.29 Unrealized +6.0%
GOOG ALPHABET INC 0.5%
Value ($000) $534 Shares 5,131 Est. Cost $109.23 Unrealized -12.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $517 Shares 6,405 Est. Cost $73.40 Unrealized +9.7%
GNMA ISHARES TR 0.5%
Value ($000) $503 Shares 11,318 Est. Cost $49.75 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $503 Shares 8,338 Est. Cost $65.27 Unrealized -11.5%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $503 Shares 5,875 Est. Cost $79.08 Unrealized
BRCC BRC INC 0.5%
Value ($000) $498 Shares 96,902 Est. Cost $6.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $491 Shares 3,867 Est. Cost $174.29 Unrealized -22.8%
SAP SAP SE 0.5%
Value ($000) $491 Shares 3,880 Est. Cost $90.72 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $489 Shares 9,694 Est. Cost $56.16 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $484 Shares 11,856 Est. Cost $40.26 Unrealized -9.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $479 Shares 1,899 Est. Cost $226.23 Unrealized -0.9%
MAS MASCO CORP 0.4%
Value ($000) $474 Shares 9,527 Est. Cost $49.33 Unrealized -0.9%
ESML ISHARES TR 0.4%
Value ($000) $470 Shares 13,841 Est. Cost $40.08 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $466 Shares 3,262 Est. Cost $96.63 Unrealized +28.8%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $454 Shares 4,810 Est. Cost $65.19 Unrealized +23.3%
ESGD ISHARES TR 0.4%
Value ($000) $451 Shares 6,275 Est. Cost $74.11 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $450 Shares 3,135 Est. Cost $158.45 Unrealized -8.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $447 Shares 5,075 Est. Cost $91.29 Unrealized -7.8%
RH RH 0.4%
Value ($000) $445 Shares 1,829 Est. Cost $260.61 Unrealized +11.4%
PSX PHILLIPS 66 0.4%
Value ($000) $439 Shares 4,334 Est. Cost $64.93 Unrealized +41.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $435 Shares 2,128 Est. Cost $222.20 Unrealized -14.7%
MS MORGAN STANLEY 0.4%
Value ($000) $427 Shares 4,869 Est. Cost $74.97 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $421 Shares 5,163 Est. Cost $81.25 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $420 Shares 2,190 Est. Cost $182.08 Unrealized -2.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $419 Shares 1,086 Est. Cost $398.50 Unrealized -10.8%
UNILEVER PLC 0.4%
Value ($000) $414 Shares 7,980 Est. Cost $45.80 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $405 Shares 2,482 Est. Cost $101.66 Unrealized +46.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $395 Shares 1,243 Est. Cost $309.53 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $394 Shares 1,377 Est. Cost $282.51 Unrealized -7.5%
KMX CARMAX INC 0.4%
Value ($000) $388 Shares 6,042 Est. Cost $84.22 Unrealized -20.5%
EXC EXELON CORP 0.4%
Value ($000) $388 Shares 9,269 Est. Cost $32.63 Unrealized +14.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $385 Shares 1,884 Est. Cost $230.88 Unrealized
POOL POOL CORP 0.4%
Value ($000) $381 Shares 1,114 Est. Cost $303.50 Unrealized +12.3%
PERI PERION NETWORK LTD 0.3%
Value ($000) $381 Shares 9,624 Est. Cost $23.62 Unrealized +40.9%
UNP UNION PAC CORP 0.3%
Value ($000) $379 Shares 1,881 Est. Cost $215.35 Unrealized -12.1%
SKECHERS U S A INC 0.3%
Value ($000) $372 Shares 7,821 Est. Cost $36.78 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $371 Shares 8,034 Est. Cost $40.35 Unrealized +11.0%
ETN EATON CORP PLC 0.3%
Value ($000) $348 Shares 2,030 Est. Cost $133.10 Unrealized +20.3%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $346 Shares 4,546 Est. Cost $64.19 Unrealized +13.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $344 Shares 4,270 Est. Cost $78.12 Unrealized +1.6%
DCI DONALDSON INC 0.3%
Value ($000) $339 Shares 5,186 Est. Cost $48.32 Unrealized +24.1%
ZTS ZOETIS INC 0.3%
Value ($000) $339 Shares 2,035 Est. Cost $166.76 Unrealized -4.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $338 Shares 2,576 Est. Cost $113.09 Unrealized
DE DEERE & CO 0.3%
Value ($000) $338 Shares 818 Est. Cost $349.66 Unrealized +13.6%
EOG EOG RES INC 0.3%
Value ($000) $337 Shares 2,941 Est. Cost $93.54 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $334 Shares 3,049 Est. Cost $80.58 Unrealized +24.3%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $330 Shares 7,675 Est. Cost $32.40 Unrealized +25.6%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $328 Shares 11,737 Est. Cost $27.95 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $319 Shares 4,442 Est. Cost $25.00 Unrealized +14.7%
PRI PRIMERICA INC 0.3%
Value ($000) $316 Shares 1,837 Est. Cost $126.76 Unrealized +29.3%
MEC MAYVILLE ENGR CO INC 0.3%
Value ($000) $313 Shares 21,008 Est. Cost $15.32 Unrealized -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $312 Shares 2,416 Est. Cost $122.84 Unrealized -0.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $307 Shares 5,869 Est. Cost $43.02 Unrealized +4.2%
LIN LINDE PLC 0.3%
Value ($000) $306 Shares 860 Est. Cost $322.30 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $304 Shares 3,191 Est. Cost $68.51 Unrealized +26.8%
IT GARTNER INC 0.3%
Value ($000) $304 Shares 933 Est. Cost $266.05 Unrealized +24.3%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $301 Shares 16,401 Est. Cost $19.53 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $298 Shares 1,510 Est. Cost $147.64 Unrealized +15.5%
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value ($000) $297 Shares 8,565 Est. Cost $34.69 Unrealized -4.1%
ECL ECOLAB INC 0.3%
Value ($000) $292 Shares 1,765 Est. Cost $158.99 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $292 Shares 4,214 Est. Cost $62.30 Unrealized -1.3%
BLACKROCK INC 0.3%
Value ($000) $292 Shares 436 Est. Cost $551.25 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $292 Shares 846 Est. Cost $345.63 Unrealized -0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $291 Shares 2,869 Est. Cost $104.95 Unrealized -4.7%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $287 Shares 4,878 Est. Cost $51.43 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $286 Shares 3,503 Est. Cost $33.59 Unrealized +14.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $284 Shares 5,777 Est. Cost $33.76 Unrealized +46.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $282 Shares 4,152 Est. Cost $44.07 Unrealized +41.8%
ANIK ANIKA THERAPEUTICS INC 0.3%
Value ($000) $281 Shares 9,784 Est. Cost $28.44 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $279 Shares 3,310 Est. Cost $78.36 Unrealized +0.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $278 Shares 403 Est. Cost $499.34 Unrealized +24.5%
UTL UNITIL CORP 0.3%
Value ($000) $278 Shares 4,867 Est. Cost $43.35 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $274 Shares 1,659 Est. Cost $155.98 Unrealized +2.6%
CSX CSX CORP 0.3%
Value ($000) $272 Shares 9,100 Est. Cost $29.47 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $271 Shares 5,642 Est. Cost $40.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $269 Shares 3,209 Est. Cost $64.17 Unrealized +15.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $269 Shares 4,577 Est. Cost $58.22 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $268 Shares 2,798 Est. Cost $90.77 Unrealized +4.3%
SSD SIMPSON MFG INC 0.2%
Value ($000) $267 Shares 2,436 Est. Cost $85.30 Unrealized +20.4%
ABBV ABBVIE INC 0.2%
Value ($000) $266 Shares 1,671 Est. Cost $134.11 Unrealized +3.0%
ESGE ISHARES INC 0.2%
Value ($000) $265 Shares 8,430 Est. Cost $39.73 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $261 Shares 2,983 Est. Cost $85.15 Unrealized +5.3%
TPR TAPESTRY INC 0.2%
Value ($000) $259 Shares 6,000 Est. Cost $30.37 Unrealized +30.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $257 Shares 6,790 Est. Cost $38.36 Unrealized -9.7%
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $257 Shares 11,967 Est. Cost $21.35 Unrealized +1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $252 Shares 1,774 Est. Cost $119.37 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $250 Shares 458 Est. Cost $402.75 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $249 Shares 4,980 Est. Cost $47.13 Unrealized 0.0%
IRMD IRADIMED CORP 0.2%
Value ($000) $245 Shares 6,234 Est. Cost $34.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $244 Shares 2,860 Est. Cost $61.84 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $244 Shares 1,241 Est. Cost $192.12 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $243 Shares 3,635 Est. Cost $59.92 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $242 Shares 1,453 Est. Cost $151.71 Unrealized +5.0%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $241 Shares 57,319 Est. Cost $7.11 Unrealized -58.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $240 Shares 3,058 Est. Cost $71.76 Unrealized +10.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $239 Shares 3,218 Est. Cost $85.91 Unrealized -12.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $236 Shares 1,680 Est. Cost $134.35 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $235 Shares 5,181 Est. Cost $40.05 Unrealized +11.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $234 Shares 1,873 Est. Cost $118.57 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $231 Shares 2,209 Est. Cost $87.27 Unrealized +15.6%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $229 Shares 4,454 Est. Cost $43.20 Unrealized +9.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.2%
Value ($000) $228 Shares 7,467 Est. Cost $26.23 Unrealized +20.5%
TRS TRIMAS CORP 0.2%
Value ($000) $227 Shares 8,136 Est. Cost $28.91 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $226 Shares 1,681 Est. Cost $116.26 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $225 Shares 764 Est. Cost $269.01 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $224 Shares 3,218 Est. Cost $58.01 Unrealized +5.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $220 Shares 478 Est. Cost $455.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $220 Shares 3,760 Est. Cost $62.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $216 Shares 2,090 Est. Cost $96.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $213 Shares 2,762 Est. Cost $68.89 Unrealized +2.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $213 Shares 9,998 Est. Cost $21.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $211 Shares 249 Est. Cost $46.63 Unrealized +17.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $210 Shares 3,960 Est. Cost $47.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $207 Shares 2,280 Est. Cost $72.89 Unrealized +12.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $207 Shares 4,062 Est. Cost $43.84 Unrealized +9.7%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $206 Shares 14,813 Est. Cost $11.52 Unrealized +15.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $204 Shares 710 Est. Cost $259.49 Unrealized +4.1%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $203 Shares 7,100 Est. Cost $24.08 Unrealized +9.9%
MCS MARCUS CORP DEL 0.2%
Value ($000) $203 Shares 12,690 Est. Cost $18.72 Unrealized -18.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $200 Shares 1,510 Est. Cost $141.68 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.2%
Value ($000) $187 Shares 11,087 Est. Cost $20.35 Unrealized -21.1%
ELMD ELECTROMED INC 0.2%
Value ($000) $185 Shares 17,813 Est. Cost $11.99 Unrealized -5.5%
III INFORMATION SVCS GROUP INC 0.2%
Value ($000) $173 Shares 33,985 Est. Cost $4.43 Unrealized +2.3%
FARM FARMER BROS CO 0.2%
Value ($000) $172 Shares 44,565 Est. Cost $7.13 Unrealized -36.7%
ZVIA ZEVIA PBC 0.1%
Value ($000) $162 Shares 41,963 Est. Cost $4.11 Unrealized -1.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 45,491 Est. Cost $7.47 Unrealized -53.3%
TERRAN ORBITAL CORPORATION 0.1%
Value ($000) $93 Shares 50,288 Est. Cost $1.84 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $75 Shares 11,252 Est. Cost $9.73 Unrealized
VICARIOUS SURGICAL INC 0.1%
Value ($000) $63 Shares 27,853 Est. Cost $2.58 Unrealized