Whipplewood Advisors, LLC Diversified Active

CIK: 0002052510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $181,998 (100.0% shares, 0.0% debt)

Holdings (1,202)

JAAA Janus Henderson Investors US LLC 3.8%
Value ($000) $6,935 Shares 136,660 Est. Cost $50.75 Unrealized
VEA Vanguard Group Inc/The 2.5%
Value ($000) $4,504 Shares 79,003 Est. Cost $47.86 Unrealized
BALT Innovator Capital Management LLC 2.4%
Value ($000) $4,397 Shares 137,053 Est. Cost $32.08 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,184 Shares 8,411 Est. Cost $422.58 Unrealized +2.3%
JEPI JP Morgan Investment Management Inc 2.1%
Value ($000) $3,802 Shares 66,871 Est. Cost $57.08 Unrealized
VIG VANGUARD ETF/USA 2.1%
Value ($000) $3,733 Shares 18,237 Est. Cost $203.05 Unrealized
VT VANGUARD ETF/USA 2.0%
Value ($000) $3,575 Shares 27,819 Est. Cost $125.88 Unrealized
MTUM BlackRock Fund Advisors 1.9%
Value ($000) $3,521 Shares 14,652 Est. Cost $223.16 Unrealized
TSLA Tesla Inc 1.9%
Value ($000) $3,483 Shares 10,966 Est. Cost $321.74 Unrealized -6.4%
AAPL Apple Inc 1.9%
Value ($000) $3,371 Shares 16,431 Est. Cost $234.30 Unrealized -14.0%
RDVI First Trust Advisors LP 1.7%
Value ($000) $3,185 Shares 128,883 Est. Cost $24.69 Unrealized
NVDA NVIDIA Corp 1.7%
Value ($000) $3,114 Shares 19,713 Est. Cost $137.03 Unrealized -8.2%
VIGI Vanguard ETF/USA 1.7%
Value ($000) $3,042 Shares 33,752 Est. Cost $90.07 Unrealized
ARKK ARK Investment Management LLC 1.7%
Value ($000) $3,015 Shares 42,895 Est. Cost $69.85 Unrealized
Western Asset Management Co 1.6%
Value ($000) $2,950 Shares 271,845 Est. Cost $10.82 Unrealized
FNDF Charles Schwab Investment Management Inc 1.4%
Value ($000) $2,520 Shares 62,965 Est. Cost $33.40 Unrealized
EIC Eagle Point Credit Management LLC/USA 1.2%
Value ($000) $2,199 Shares 160,870 Est. Cost $13.67 Unrealized
JEPQ JP Morgan Investment Management Inc 1.2%
Value ($000) $2,165 Shares 39,801 Est. Cost $54.54 Unrealized
IVV ISHARES 1.1%
Value ($000) $2,063 Shares 3,322 Est. Cost $620.42 Unrealized
Flaherty & Crumrine Inc 1.1%
Value ($000) $1,930 Shares 93,985 Est. Cost $20.51 Unrealized
EPD Enterprise Products Partners L 1.0%
Value ($000) $1,898 Shares 61,190 Est. Cost $31.01 Unrealized
VWO VANGUARD ETF/USA 1.0%
Value ($000) $1,861 Shares 37,632 Est. Cost $44.89 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $1,756 Shares 8,006 Est. Cost $204.58 Unrealized -3.3%
SFLR Innovator Capital Management LLC 0.9%
Value ($000) $1,687 Shares 50,248 Est. Cost $33.17 Unrealized
FNDX Charles Schwab Investment Management Inc 0.9%
Value ($000) $1,569 Shares 63,933 Est. Cost $24.53 Unrealized
Morgan Stanley Investment Management Inc 0.8%
Value ($000) $1,503 Shares 194,378 Est. Cost $7.73 Unrealized
VUG Vanguard ETF/USA 0.8%
Value ($000) $1,430 Shares 3,261 Est. Cost $300.08 Unrealized
MCD MCDONALD'S CORP 0.8%
Value ($000) $1,392 Shares 4,763 Est. Cost $290.22 Unrealized +4.6%
PRF Invesco Capital Management LLC 0.8%
Value ($000) $1,384 Shares 32,736 Est. Cost $42.23 Unrealized
FNDE Charles Schwab Investment Management Inc 0.8%
Value ($000) $1,380 Shares 41,818 Est. Cost $33.01 Unrealized
EEMV BlackRock Fund Advisors 0.7%
Value ($000) $1,340 Shares 21,337 Est. Cost $62.76 Unrealized
Nuveen Fund Advisors LLC 0.7%
Value ($000) $1,330 Shares 146,796 Est. Cost $8.89 Unrealized
SCHM Charles Schwab Investment Management Inc 0.7%
Value ($000) $1,245 Shares 44,372 Est. Cost $27.98 Unrealized
PRFZ Invesco Capital Management LLC 0.7%
Value ($000) $1,219 Shares 29,964 Est. Cost $40.67 Unrealized
ALAI Fred Alger Management LLC 0.7%
Value ($000) $1,216 Shares 39,402 Est. Cost $30.84 Unrealized
SDVD First Trust Advisors LP 0.6%
Value ($000) $1,176 Shares 57,340 Est. Cost $8.63 Unrealized
MOAT VANECK VECTORS ETF 0.6%
Value ($000) $1,145 Shares 12,208 Est. Cost $93.76 Unrealized
VTV Vanguard Group Inc/The 0.6%
Value ($000) $1,126 Shares 6,370 Est. Cost $98.49 Unrealized
APP AppLovin Corp 0.6%
Value ($000) $1,050 Shares 3,000 Est. Cost $252.97 Unrealized +28.2%
MOTI Van Eck Associates Corp 0.6%
Value ($000) $1,047 Shares 30,188 Est. Cost $31.41 Unrealized
BUFR First Trust Advisors LP 0.6%
Value ($000) $1,018 Shares 32,010 Est. Cost $31.74 Unrealized
BlackRock Advisors LLC 0.6%
Value ($000) $1,012 Shares 95,870 Est. Cost $10.56 Unrealized
OCSL Oaktree Specialty Lending Corp 0.5%
Value ($000) $1,000 Shares 73,216 Est. Cost $14.10 Unrealized -0.0%
LEGG MASON PARTNERS FUND ADVISOR LLC 0.5%
Value ($000) $987 Shares 59,514 Est. Cost $16.58 Unrealized
GBDC Golub Capital BDC Inc 0.5%
Value ($000) $984 Shares 67,149 Est. Cost $13.49 Unrealized +0.0%
PIMCO 0.5%
Value ($000) $982 Shares 204,651 Est. Cost $4.80 Unrealized
Pacific Investment Management Co LLC 0.5%
Value ($000) $981 Shares 132,698 Est. Cost $7.39 Unrealized
OBDC Blue Owl Capital Corp 0.5%
Value ($000) $978 Shares 68,179 Est. Cost $13.05 Unrealized -0.0%
META Meta Platforms Inc 0.5%
Value ($000) $976 Shares 1,322 Est. Cost $584.74 Unrealized +5.5%
JPST JP Morgan Investment Management Inc 0.5%
Value ($000) $962 Shares 18,986 Est. Cost $22.68 Unrealized
EFAX SSgA Funds Management Inc 0.5%
Value ($000) $923 Shares 19,490 Est. Cost $47.23 Unrealized
Eaton Vance Management 0.5%
Value ($000) $918 Shares 89,780 Est. Cost $10.23 Unrealized
Invesco Advisers Inc 0.5%
Value ($000) $911 Shares 108,811 Est. Cost $8.63 Unrealized
ARCC Ares Capital Corp 0.5%
Value ($000) $911 Shares 41,468 Est. Cost $19.97 Unrealized +0.0%
QFLR Innovator Capital Management LLC 0.5%
Value ($000) $908 Shares 30,414 Est. Cost $29.84 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $896 Shares 5,083 Est. Cost $174.22 Unrealized -6.3%
FRTY Fred Alger Management LLC 0.5%
Value ($000) $895 Shares 46,596 Est. Cost $19.21 Unrealized
Invesco Advisers Inc 0.5%
Value ($000) $890 Shares 76,462 Est. Cost $11.64 Unrealized
QQQ Invesco Capital Management LLC 0.5%
Value ($000) $849 Shares 1,539 Est. Cost $537.28 Unrealized
Nuveen Fund Advisors LLC 0.5%
Value ($000) $829 Shares 69,461 Est. Cost $11.93 Unrealized
MFIC MidCap Financial Investment Co 0.4%
Value ($000) $799 Shares 63,341 Est. Cost $11.28 Unrealized -0.0%
Guggenheim Partners Investment Management LLC 0.4%
Value ($000) $789 Shares 52,493 Est. Cost $15.04 Unrealized
Nuveen Fund Advisors LLC 0.4%
Value ($000) $782 Shares 71,645 Est. Cost $11.13 Unrealized
BAB Invesco Capital Management LLC 0.4%
Value ($000) $782 Shares 29,483 Est. Cost $26.47 Unrealized
BXSL BLACKSTONE SECD LN 0.4%
Value ($000) $780 Shares 25,370 Est. Cost $28.09 Unrealized +0.0%
MGC VANGUARD ETF/USA 0.4%
Value ($000) $776 Shares 3,449 Est. Cost $223.43 Unrealized
TCW Investment Management Co LLC 0.4%
Value ($000) $772 Shares 158,266 Est. Cost $4.88 Unrealized
Invesco Advisers Inc 0.4%
Value ($000) $756 Shares 82,639 Est. Cost $9.67 Unrealized
TSM TSMC 0.4%
Value ($000) $740 Shares 3,266 Est. Cost $201.04 Unrealized
SPLV Invesco Capital Management LLC 0.4%
Value ($000) $736 Shares 10,102 Est. Cost $54.36 Unrealized
New York Life Investment Management LLC 0.4%
Value ($000) $716 Shares 48,382 Est. Cost $14.79 Unrealized
JANH Innovator Capital Management LLC 0.4%
Value ($000) $715 Shares 29,015 Est. Cost $21.79 Unrealized
OCTH Innovator Capital Management LLC 0.4%
Value ($000) $712 Shares 29,770 Est. Cost $24.72 Unrealized
APRH Innovator Capital Management LLC 0.4%
Value ($000) $711 Shares 28,756 Est. Cost $24.35 Unrealized
JULH Innovator Capital Management LLC 0.4%
Value ($000) $705 Shares 28,384 Est. Cost $24.57 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $703 Shares 525 Est. Cost $82.89 Unrealized +36.4%
V VISA INC 0.4%
Value ($000) $695 Shares 1,957 Est. Cost $298.33 Unrealized +16.3%
Franklin Templeton Fund Adviser LLC 0.4%
Value ($000) $640 Shares 85,086 Est. Cost $7.52 Unrealized
EPRF Innovator Capital Management LLC 0.3%
Value ($000) $633 Shares 35,923 Est. Cost $10.70 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $626 Shares 3,527 Est. Cost $175.17 Unrealized -5.9%
Invesco Advisers Inc 0.3%
Value ($000) $621 Shares 65,458 Est. Cost $8.64 Unrealized
SCHX Charles Schwab Investment Management Inc 0.3%
Value ($000) $606 Shares 24,783 Est. Cost $24.29 Unrealized
SE Sea Ltd 0.3%
Value ($000) $596 Shares 3,724 Est. Cost $76.30 Unrealized
SPGP Invesco Capital Management LLC 0.3%
Value ($000) $545 Shares 5,061 Est. Cost $32.36 Unrealized
IEMG BlackRock Fund Advisors 0.3%
Value ($000) $540 Shares 8,995 Est. Cost $39.61 Unrealized
ET Energy Transfer LP 0.3%
Value ($000) $538 Shares 29,691 Est. Cost $18.13 Unrealized
Nuveen Fund Advisors LLC 0.3%
Value ($000) $509 Shares 42,661 Est. Cost $10.46 Unrealized
FSK FS KKR Capital Corp 0.3%
Value ($000) $501 Shares 24,123 Est. Cost $18.13 Unrealized 0.0%
CION CION Investment Corp 0.3%
Value ($000) $500 Shares 52,245 Est. Cost $8.45 Unrealized -0.0%
HOOD Robinhood Markets Inc 0.3%
Value ($000) $489 Shares 5,218 Est. Cost $57.59 Unrealized +2.8%
XYLG Global X Management Co LLC 0.3%
Value ($000) $481 Shares 17,460 Est. Cost $53.89 Unrealized
GSBD GSAM 0.3%
Value ($000) $479 Shares 42,575 Est. Cost $11.05 Unrealized -0.2%
CGBD Carlyle Secured Lending Inc 0.3%
Value ($000) $476 Shares 34,802 Est. Cost $12.97 Unrealized 0.0%
Pacific Investment Management Co LLC 0.3%
Value ($000) $472 Shares 59,121 Est. Cost $8.19 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $454 Shares 2,848 Est. Cost $159.53 Unrealized -9.1%
XMMO Invesco Capital Management LLC 0.2%
Value ($000) $449 Shares 3,490 Est. Cost $20.95 Unrealized
IEFA ISHARES 0.2%
Value ($000) $447 Shares 5,356 Est. Cost $32.17 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $444 Shares 1,610 Est. Cost $182.87 Unrealized +18.1%
HEEM BlackRock Fund Advisors 0.2%
Value ($000) $440 Shares 14,628 Est. Cost $29.97 Unrealized
MPV Babson Capital Management LLC/ 0.2%
Value ($000) $438 Shares 21,783 Est. Cost $20.11 Unrealized
WELL WELLTOWER INC COM 0.2%
Value ($000) $430 Shares 2,800 Est. Cost $128.93 Unrealized +14.7%
PIE Invesco Capital Management LLC 0.2%
Value ($000) $429 Shares 20,495 Est. Cost $20.93 Unrealized
CGDV Capital Research and Management Co 0.2%
Value ($000) $420 Shares 10,625 Est. Cost $35.90 Unrealized
PM PHILIP MORRIS INTL 0.2%
Value ($000) $418 Shares 2,295 Est. Cost $122.02 Unrealized +37.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $416 Shares 3,357 Est. Cost $103.49 Unrealized -0.7%
UNP Union Pacific Corp 0.2%
Value ($000) $407 Shares 1,767 Est. Cost $230.44 Unrealized -5.2%
SPOT Spotify Technology SA 0.2%
Value ($000) $397 Shares 518 Est. Cost $491.40 Unrealized +30.6%
SKYY First Trust Advisors LP 0.2%
Value ($000) $394 Shares 3,236 Est. Cost $121.57 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $393 Shares 1,357 Est. Cost $247.68 Unrealized +2.0%
JPRE JP Morgan Investment Management Inc 0.2%
Value ($000) $390 Shares 8,191 Est. Cost $47.49 Unrealized
RACE FERRARI NV 0.2%
Value ($000) $383 Shares 780 Est. Cost $453.76 Unrealized +2.4%
BCD Abrdn Inc 0.2%
Value ($000) $379 Shares 11,441 Est. Cost $33.15 Unrealized
GPIX Goldman Sachs Asset Management LP 0.2%
Value ($000) $375 Shares 7,533 Est. Cost $49.81 Unrealized
MELI MercadoLibre Inc 0.2%
Value ($000) $374 Shares 143 Est. Cost $1962.97 Unrealized +19.0%
PREF Principal Global Investors LLC 0.2%
Value ($000) $371 Shares 19,583 Est. Cost $18.96 Unrealized
SMMU Pacific Investment Management Co LLC 0.2%
Value ($000) $359 Shares 7,157 Est. Cost $50.17 Unrealized
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $346 Shares 2,438 Est. Cost $138.01 Unrealized -21.1%
Pacific Investment Management Co LLC 0.2%
Value ($000) $331 Shares 17,451 Est. Cost $18.97 Unrealized
WSM Williams-Sonoma Inc 0.2%
Value ($000) $330 Shares 2,020 Est. Cost $156.19 Unrealized -0.3%
XMQTX BlackRock Advisors LLC 0.2%
Value ($000) $326 Shares 33,867 Est. Cost $9.71 Unrealized
USB US Bancorp 0.2%
Value ($000) $324 Shares 7,155 Est. Cost $46.63 Unrealized -12.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $319 Shares 5,449 Est. Cost $48.82 Unrealized +14.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $306 Shares 981 Est. Cost $552.89 Unrealized -32.2%
SEIV SEI Investments Management Corp 0.2%
Value ($000) $304 Shares 8,527 Est. Cost $35.51 Unrealized
SEIM SEI Investments Management Corp 0.2%
Value ($000) $300 Shares 7,109 Est. Cost $37.67 Unrealized
SDVY First Trust Advisors LP 0.2%
Value ($000) $295 Shares 8,368 Est. Cost $35.85 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $295 Shares 762 Est. Cost $482.01 Unrealized -20.1%
NVO Novo Holdings A/S 0.2%
Value ($000) $294 Shares 4,257 Est. Cost $86.02 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $292 Shares 399 Est. Cost $584.14 Unrealized +20.5%
KA Fund Advisors LLC 0.2%
Value ($000) $292 Shares 22,966 Est. Cost $12.72 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $290 Shares 6,740 Est. Cost $42.32 Unrealized -10.2%
CVX Chevron Corp 0.2%
Value ($000) $280 Shares 1,955 Est. Cost $145.56 Unrealized -5.9%
VTWO Vanguard Group Inc/The 0.2%
Value ($000) $276 Shares 3,162 Est. Cost $87.27 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $274 Shares 1,797 Est. Cost $149.83 Unrealized +0.7%
VOO VANGUARD 0.1%
Value ($000) $269 Shares 474 Est. Cost $470.06 Unrealized
GE General Electric Co 0.1%
Value ($000) $268 Shares 1,043 Est. Cost $177.15 Unrealized +23.4%
VFC VF Corp 0.1%
Value ($000) $266 Shares 22,660 Est. Cost $12.43 Unrealized -0.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $264 Shares 824 Est. Cost $291.87 Unrealized +12.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $262 Shares 589 Est. Cost $464.59 Unrealized -0.8%
COST Costco Wholesale Corp 0.1%
Value ($000) $260 Shares 263 Est. Cost $937.99 Unrealized +5.6%
SCHA Charles Schwab Investment Management Inc 0.1%
Value ($000) $258 Shares 10,198 Est. Cost $6.45 Unrealized
RDVY First Trust Advisors LP 0.1%
Value ($000) $258 Shares 4,107 Est. Cost $16.82 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $256 Shares 2,616 Est. Cost $86.46 Unrealized +9.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $253 Shares 325 Est. Cost $821.14 Unrealized -5.8%
HELO JP Morgan Investment Management Inc 0.1%
Value ($000) $253 Shares 4,040 Est. Cost $5.35 Unrealized
MTN Vail Resorts Inc 0.1%
Value ($000) $251 Shares 1,600 Est. Cost $151.28 Unrealized -1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $251 Shares 1,149 Est. Cost $175.49 Unrealized -8.4%
AZN AstraZeneca PLC 0.1%
Value ($000) $250 Shares 3,583 Est. Cost $65.52 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $247 Shares 2,287 Est. Cost $112.36 Unrealized -7.0%
JIRE JP Morgan Investment Management Inc 0.1%
Value ($000) $237 Shares 3,345 Est. Cost $70.60 Unrealized
RTX RTX Corp 0.1%
Value ($000) $235 Shares 1,609 Est. Cost $118.67 Unrealized +11.0%
VBK Vanguard Group Inc/The 0.1%
Value ($000) $235 Shares 848 Est. Cost $277.13 Unrealized
Delaware Management Co 0.1%
Value ($000) $234 Shares 24,200 Est. Cost $9.66 Unrealized
SAP SAP SE 0.1%
Value ($000) $221 Shares 727 Est. Cost $248.28 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $219 Shares 213 Est. Cost $202.58 Unrealized -6.9%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $217 Shares 3,132 Est. Cost $55.79 Unrealized +8.2%
SPFF Global X Management Co LLC 0.1%
Value ($000) $217 Shares 24,177 Est. Cost $8.97 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $213 Shares 526 Est. Cost $547.53 Unrealized -23.8%
LIN Linde PLC 0.1%
Value ($000) $213 Shares 453 Est. Cost $448.71 Unrealized +0.8%
ARKG ARK Investment Management LLC 0.1%
Value ($000) $207 Shares 8,515 Est. Cost $24.22 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $207 Shares 407 Est. Cost $386.45 Unrealized +12.2%
MGNR American Beacon Advisors Inc 0.1%
Value ($000) $207 Shares 6,225 Est. Cost $33.22 Unrealized
SEIQ SEI Investments Management Corp 0.1%
Value ($000) $204 Shares 5,488 Est. Cost $30.65 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $204 Shares 1,098 Est. Cost $183.85 Unrealized -0.6%
IBN ICICI BANK 0.1%
Value ($000) $203 Shares 6,042 Est. Cost $29.94 Unrealized
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $201 Shares 4,137 Est. Cost $38.71 Unrealized -0.0%
TLN Talen Energy Corp 0.1%
Value ($000) $201 Shares 691 Est. Cost $220.64 Unrealized +7.5%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value ($000) $201 Shares 10,432 Est. Cost $18.19 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $200 Shares 3,470 Est. Cost $54.47 Unrealized -0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $196 Shares 1,659 Est. Cost $109.29 Unrealized +5.6%
SYY Sysco Corp 0.1%
Value ($000) $194 Shares 2,564 Est. Cost $73.22 Unrealized -2.9%
NVS Novartis AG 0.1%
Value ($000) $191 Shares 1,579 Est. Cost $98.13 Unrealized
GEV GE Vernova Inc 0.1%
Value ($000) $189 Shares 358 Est. Cost $317.73 Unrealized +30.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $186 Shares 495 Est. Cost $297.70 Unrealized +17.7%
SYK STRYKER CORP 0.1%
Value ($000) $184 Shares 466 Est. Cost $373.87 Unrealized -0.6%
COR Cencora Inc 0.1%
Value ($000) $182 Shares 608 Est. Cost $238.76 Unrealized +20.1%
VBR VANGUARD ETF/USA 0.1%
Value ($000) $178 Shares 914 Est. Cost $195.93 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $177 Shares 315 Est. Cost $517.01 Unrealized +6.7%
LOW LOWE'S COS INC 0.1%
Value ($000) $176 Shares 792 Est. Cost $258.29 Unrealized -14.6%
VEEV Veeva Systems Inc 0.1%
Value ($000) $175 Shares 606 Est. Cost $220.16 Unrealized +12.6%
DHR Danaher Corp 0.1%
Value ($000) $173 Shares 874 Est. Cost $243.95 Unrealized -20.9%
Eaton Vance Management 0.1%
Value ($000) $170 Shares 17,594 Est. Cost $3.40 Unrealized
VONG VANGUARD ETF/USA 0.1%
Value ($000) $170 Shares 1,558 Est. Cost $106.89 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $170 Shares 2,077 Est. Cost $80.79 Unrealized -0.1%
XPZCX Pacific Investment Management Co LLC 0.1%
Value ($000) $169 Shares 27,190 Est. Cost $6.23 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $169 Shares 2,262 Est. Cost $59.44 Unrealized +11.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $168 Shares 310 Est. Cost $521.58 Unrealized +0.2%
WCN Waste Connections Inc 0.1%
Value ($000) $166 Shares 890 Est. Cost $181.14 Unrealized +6.1%
EIPI First Trust Advisors LP 0.1%
Value ($000) $165 Shares 8,350 Est. Cost $19.72 Unrealized
ISCG BlackRock Fund Advisors 0.1%
Value ($000) $164 Shares 3,300 Est. Cost $49.75 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $160 Shares 2,346 Est. Cost $64.42 Unrealized +5.3%
SHEL Shell PLC 0.1%
Value ($000) $159 Shares 2,260 Est. Cost $62.96 Unrealized
HIGH Simplify Asset Management Inc 0.1%
Value ($000) $158 Shares 6,535 Est. Cost $23.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $153 Shares 1,088 Est. Cost $125.88 Unrealized -3.9%
BCS Barclays PLC 0.1%
Value ($000) $152 Shares 8,174 Est. Cost $8.55 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $143 Shares 178 Est. Cost $695.66 Unrealized
LRCX Lam Research Corp 0.1%
Value ($000) $142 Shares 1,458 Est. Cost $78.32 Unrealized +0.7%
RWJ Invesco Capital Management LLC 0.1%
Value ($000) $142 Shares 3,270 Est. Cost $29.50 Unrealized
GFL GFL Environmental Inc 0.1%
Value ($000) $141 Shares 2,790 Est. Cost $44.48 Unrealized +10.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $141 Shares 2,237 Est. Cost $51.72 Unrealized +11.5%
GWW WW Grainger Inc 0.1%
Value ($000) $138 Shares 133 Est. Cost $1116.02 Unrealized -7.4%
CALF Pacer Advisors Inc 0.1%
Value ($000) $133 Shares 3,346 Est. Cost $44.01 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $131 Shares 425 Est. Cost $290.70 Unrealized +0.0%
PLD Prologis Inc 0.1%
Value ($000) $130 Shares 1,241 Est. Cost $104.49 Unrealized -2.1%
BJUN Innovator Capital Management LLC 0.1%
Value ($000) $129 Shares 2,955 Est. Cost $43.05 Unrealized
ARKW ARK Investment Management LLC 0.1%
Value ($000) $129 Shares 875 Est. Cost $108.70 Unrealized
GDDY GoDaddy Inc 0.1%
Value ($000) $129 Shares 716 Est. Cost $190.75 Unrealized -5.9%
JCI Johnson Controls International 0.1%
Value ($000) $127 Shares 1,199 Est. Cost $79.53 Unrealized +15.4%
MDT Medtronic PLC 0.1%
Value ($000) $127 Shares 1,452 Est. Cost $83.81 Unrealized -0.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $126 Shares 1,096 Est. Cost $100.94 Unrealized -0.9%
VZ VERIZON COMMUN 0.1%
Value ($000) $126 Shares 2,911 Est. Cost $39.40 Unrealized +6.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $126 Shares 2,660 Est. Cost $37.00 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $126 Shares 259 Est. Cost $470.50 Unrealized +7.9%
SNOW Snowflake Inc 0.1%
Value ($000) $122 Shares 545 Est. Cost $154.67 Unrealized +16.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $121 Shares 1,345 Est. Cost $90.51 Unrealized +0.7%
VRT Vertiv Holdings Co 0.1%
Value ($000) $120 Shares 936 Est. Cost $106.81 Unrealized -9.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $120 Shares 1,722 Est. Cost $73.80 Unrealized -7.7%
PG Procter & Gamble Co/The 0.1%
Value ($000) $117 Shares 735 Est. Cost $165.73 Unrealized -3.0%
NBIS Nebius Group NV 0.1%
Value ($000) $114 Shares 2,059 Est. Cost $30.01 Unrealized +14.7%
NTRA Natera Inc 0.1%
Value ($000) $113 Shares 669 Est. Cost $145.66 Unrealized +7.0%
INTU Intuit Inc 0.1%
Value ($000) $113 Shares 143 Est. Cost $656.40 Unrealized +2.8%
DKNG DraftKings Inc 0.1%
Value ($000) $112 Shares 2,621 Est. Cost $39.11 Unrealized -8.3%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $111 Shares 508 Est. Cost $218.55 Unrealized +2.1%
ZION Zions Bancorp NA 0.1%
Value ($000) $110 Shares 2,118 Est. Cost $54.74 Unrealized -14.3%
KO Coca-Cola Co/The 0.1%
Value ($000) $110 Shares 1,550 Est. Cost $63.91 Unrealized +9.2%
SPY SSgA Funds Management Inc 0.1%
Value ($000) $109 Shares 177 Est. Cost $604.92 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $109 Shares 852 Est. Cost $141.94 Unrealized -2.9%
AMGN Amgen Inc 0.1%
Value ($000) $106 Shares 381 Est. Cost $286.80 Unrealized -3.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $106 Shares 989 Est. Cost $88.03 Unrealized +14.9%
ZM Zoom Communications Inc 0.1%
Value ($000) $104 Shares 1,340 Est. Cost $77.32 Unrealized -0.0%
VST Vistra Corp 0.1%
Value ($000) $103 Shares 534 Est. Cost $142.92 Unrealized +3.2%
DOCU Docusign Inc 0.1%
Value ($000) $101 Shares 1,300 Est. Cost $80.90 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $99 Shares 188 Est. Cost $502.91 Unrealized -1.2%
EJUL Innovator Capital Management LLC 0.1%
Value ($000) $96 Shares 3,484 Est. Cost $6.03 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $96 Shares 1,369 Est. Cost $61.83 Unrealized -12.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $95 Shares 206 Est. Cost $522.47 Unrealized -12.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $95 Shares 1,403 Est. Cost $64.00 Unrealized +1.8%
IJAN Innovator Capital Management LLC 0.1%
Value ($000) $94 Shares 2,760 Est. Cost $32.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $94 Shares 179 Est. Cost $679.31 Unrealized -18.1%
RELX RELX PLC 0.1%
Value ($000) $93 Shares 1,719 Est. Cost $46.63 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $93 Shares 3,827 Est. Cost $25.10 Unrealized -11.0%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $92 Shares 312 Est. Cost $231.10 Unrealized +9.8%
T AT&T INC 0.1%
Value ($000) $92 Shares 3,177 Est. Cost $21.63 Unrealized +24.7%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $92 Shares 688 Est. Cost $118.97 Unrealized -4.6%
SVOL Simplify Asset Management Inc 0.1%
Value ($000) $91 Shares 4,961 Est. Cost $18.40 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $90 Shares 4,056 Est. Cost $22.10 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $89 Shares 8,604 Est. Cost $10.07 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $89 Shares 929 Est. Cost $131.27 Unrealized -38.2%
HD Home Depot Inc/The 0.0%
Value ($000) $88 Shares 241 Est. Cost $395.98 Unrealized -10.1%
RGA Reinsurance Group of America I 0.0%
Value ($000) $88 Shares 444 Est. Cost $218.04 Unrealized -10.5%
TotalEnergies SE 0.0%
Value ($000) $88 Shares 1,428 Est. Cost $61.32 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $87 Shares 641 Est. Cost $117.59 Unrealized +11.1%
BP BP PLC 0.0%
Value ($000) $86 Shares 2,888 Est. Cost $29.56 Unrealized
RSP Invesco Capital Management LLC 0.0%
Value ($000) $86 Shares 471 Est. Cost $56.15 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $85 Shares 6,223 Est. Cost $12.72 Unrealized -5.9%
HEI/A HEICO Corp 0.0%
Value ($000) $85 Shares 329 Est. Cost $203.00 Unrealized +7.7%
ANET Arista Networks Inc 0.0%
Value ($000) $84 Shares 818 Est. Cost $101.39 Unrealized -14.7%
TDG TRANSDIGM INC 0.0%
Value ($000) $84 Shares 55 Est. Cost $1300.30 Unrealized +1.1%
MRK Merck & Co Inc 0.0%
Value ($000) $82 Shares 1,032 Est. Cost $98.70 Unrealized -21.6%
AZO AUTOZONE INC 0.0%
Value ($000) $82 Shares 22 Est. Cost $3244.67 Unrealized +13.6%
VTI VANGUARD ETF/USA 0.0%
Value ($000) $80 Shares 264 Est. Cost $292.65 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $79 Shares 815 Est. Cost $79.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $79 Shares 346 Est. Cost $269.93 Unrealized -20.3%
AXP AMER EXPRESS CO 0.0%
Value ($000) $78 Shares 244 Est. Cost $286.31 Unrealized -2.4%
ING ING Groep NV 0.0%
Value ($000) $78 Shares 3,558 Est. Cost $16.61 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $78 Shares 284 Est. Cost $271.41 Unrealized -8.2%
SNY Sanofi SA 0.0%
Value ($000) $78 Shares 1,606 Est. Cost $48.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $77 Shares 446 Est. Cost $192.15 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $76 Shares 212 Est. Cost $309.46 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $75 Shares 314 Est. Cost $214.83 Unrealized -4.1%
TJX TJX Cos Inc/The 0.0%
Value ($000) $73 Shares 595 Est. Cost $118.76 Unrealized +6.0%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $71 Shares 2,446 Est. Cost $2.79 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $71 Shares 7,327 Est. Cost $9.81 Unrealized
FLNG FLEX LNG Ltd 0.0%
Value ($000) $71 Shares 3,250 Est. Cost $21.17 Unrealized +0.0%
APH Amphenol Corp 0.0%
Value ($000) $71 Shares 723 Est. Cost $80.77 Unrealized +0.8%
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $71 Shares 1,562 Est. Cost $45.21 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $69 Shares 12 Est. Cost $4749.71 Unrealized +7.3%
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $69 Shares 1,491 Est. Cost $52.78 Unrealized -10.6%
QQEW First Trust Advisors LP 0.0%
Value ($000) $68 Shares 500 Est. Cost $50.81 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $67 Shares 224 Est. Cost $353.84 Unrealized -14.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $65 Shares 705 Est. Cost $75.24 Unrealized +16.6%
MSCI MSCI Inc 0.0%
Value ($000) $65 Shares 113 Est. Cost $589.30 Unrealized -6.8%
NRG NRG Energy Inc 0.0%
Value ($000) $65 Shares 402 Est. Cost $99.33 Unrealized +31.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $64 Shares 798 Est. Cost $67.19 Unrealized +5.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $63 Shares 1,330 Est. Cost $41.57 Unrealized -0.3%
BUFQ First Trust Advisors LP 0.0%
Value ($000) $63 Shares 1,889 Est. Cost $27.49 Unrealized
CP Canadian Pacific Kansas City L 0.0%
Value ($000) $63 Shares 791 Est. Cost $76.44 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 280 Est. Cost $197.85 Unrealized +8.2%
MCO MOODYS CORP 0.0%
Value ($000) $62 Shares 123 Est. Cost $475.39 Unrealized -3.0%
STT State Street Corp 0.0%
Value ($000) $61 Shares 576 Est. Cost $92.71 Unrealized -2.3%
TGT Target Corp 0.0%
Value ($000) $61 Shares 616 Est. Cost $136.67 Unrealized -31.7%
SCI Service Corp International/US 0.0%
Value ($000) $60 Shares 743 Est. Cost $80.40 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $60 Shares 195 Est. Cost $288.21 Unrealized +4.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $59 Shares 949 Est. Cost $59.94 Unrealized +1.9%
BJAN Innovator Capital Management LLC 0.0%
Value ($000) $59 Shares 1,180 Est. Cost $49.27 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $58 Shares 318 Est. Cost $168.04 Unrealized -6.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $58 Shares 450 Est. Cost $124.68 Unrealized -3.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $58 Shares 841 Est. Cost $56.70 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $58 Shares 200 Est. Cost $204.21 Unrealized +31.7%
CRM Salesforce Inc 0.0%
Value ($000) $57 Shares 210 Est. Cost $310.51 Unrealized -14.3%
MCI Barings LLC 0.0%
Value ($000) $57 Shares 2,613 Est. Cost $21.51 Unrealized
VOX VANGUARD ETF/USA 0.0%
Value ($000) $56 Shares 330 Est. Cost $57.60 Unrealized
NFEB Innovator Capital Management LLC 0.0%
Value ($000) $56 Shares 2,170 Est. Cost $25.95 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $56 Shares 700 Est. Cost $74.84 Unrealized -0.0%
Unilever PLC 0.0%
Value ($000) $55 Shares 907 Est. Cost $56.75 Unrealized
YSEP First Trust Advisors LP 0.0%
Value ($000) $55 Shares 2,267 Est. Cost $3.42 Unrealized
IWN ISHARES 0.0%
Value ($000) $55 Shares 350 Est. Cost $158.47 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $55 Shares 177 Est. Cost $292.72 Unrealized +3.1%
ALAB Astera Labs Inc 0.0%
Value ($000) $55 Shares 607 Est. Cost $93.59 Unrealized -15.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $53 Shares 12,182 Est. Cost $3.88 Unrealized -0.0%
FAST Fastenal Co 0.0%
Value ($000) $52 Shares 1,230 Est. Cost $39.71 Unrealized +1.0%
CAVA Cava Group Inc 0.0%
Value ($000) $51 Shares 601 Est. Cost $95.28 Unrealized -10.5%
PHG Koninklijke Philips NV 0.0%
Value ($000) $51 Shares 2,108 Est. Cost $24.94 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $50 Shares 178 Est. Cost $294.53 Unrealized -9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $50 Shares 556 Est. Cost $101.82 Unrealized -13.6%
NET Cloudflare Inc 0.0%
Value ($000) $50 Shares 253 Est. Cost $140.19 Unrealized +3.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $49 Shares 844 Est. Cost $58.81 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $49 Shares 372 Est. Cost $156.55 Unrealized -16.3%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $48 Shares 1,816 Est. Cost $26.67 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $48 Shares 456 Est. Cost $93.39 Unrealized +9.8%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $48 Shares 531 Est. Cost $93.07 Unrealized -3.3%
PSX Phillips 66 0.0%
Value ($000) $48 Shares 401 Est. Cost $119.61 Unrealized -8.5%
SONY Sony Group Corp 0.0%
Value ($000) $47 Shares 1,822 Est. Cost $21.16 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $47 Shares 145 Est. Cost $259.36 Unrealized +1.7%
GSK GSK PLC 0.0%
Value ($000) $46 Shares 1,196 Est. Cost $1.61 Unrealized
EJAN Innovator Capital Management LLC 0.0%
Value ($000) $46 Shares 1,424 Est. Cost $22.71 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $45 Shares 117 Est. Cost $358.71 Unrealized -7.8%
KEY KeyCorp 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $15.08 Unrealized -0.2%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $45 Shares 616 Est. Cost $65.09 Unrealized +7.5%
TOST Toast Inc 0.0%
Value ($000) $45 Shares 1,007 Est. Cost $39.13 Unrealized +0.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $45 Shares 477 Est. Cost $71.41 Unrealized +15.3%
CME CME Group Inc 0.0%
Value ($000) $44 Shares 161 Est. Cost $224.51 Unrealized +19.6%
SW Smurfit WestRock PLC 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $47.01 Unrealized -10.3%
EOCT Innovator Capital Management LLC 0.0%
Value ($000) $44 Shares 1,563 Est. Cost $27.96 Unrealized
BJUL Innovator Capital Management LLC 0.0%
Value ($000) $44 Shares 935 Est. Cost $44.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $44 Shares 1,560 Est. Cost $21.94 Unrealized -2.5%
IOT Samsara Inc 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $42.49 Unrealized -2.7%
ORI Old Republic International Cor 0.0%
Value ($000) $43 Shares 1,131 Est. Cost $31.61 Unrealized +10.3%
Flaherty & Crumrine Inc 0.0%
Value ($000) $43 Shares 3,820 Est. Cost $11.31 Unrealized
ARKF ARK Investment Management LLC 0.0%
Value ($000) $43 Shares 859 Est. Cost $50.15 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $43 Shares 471 Est. Cost $77.56 Unrealized +7.2%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $43 Shares 864 Est. Cost $1.03 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $43 Shares 385 Est. Cost $87.32 Unrealized +19.6%
PAYX Paychex Inc 0.0%
Value ($000) $43 Shares 293 Est. Cost $142.26 Unrealized +3.7%
CGGE Capital Research and Management Co 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $29.19 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $42 Shares 549 Est. Cost $70.63 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $42 Shares 82 Est. Cost $484.61 Unrealized -3.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $42 Shares 145 Est. Cost $282.02 Unrealized +1.8%
CVS CVS Health Corp 0.0%
Value ($000) $42 Shares 609 Est. Cost $54.55 Unrealized +17.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $42 Shares 250 Est. Cost $122.75 Unrealized +19.8%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $42 Shares 2,523 Est. Cost $16.67 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $42 Shares 490 Est. Cost $73.28 Unrealized +11.9%
SAN Banco Santander SA 0.0%
Value ($000) $41 Shares 4,991 Est. Cost $8.29 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $41 Shares 1,240 Est. Cost $31.91 Unrealized +3.5%
CMCSA Comcast Corp 0.0%
Value ($000) $41 Shares 1,146 Est. Cost $36.85 Unrealized -8.0%
NOCT Innovator Capital Management LLC 0.0%
Value ($000) $41 Shares 750 Est. Cost $37.89 Unrealized
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $40 Shares 150 Est. Cost $2.42 Unrealized
GGG Graco Inc 0.0%
Value ($000) $40 Shares 468 Est. Cost $85.11 Unrealized -3.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $40 Shares 116 Est. Cost $366.99 Unrealized -6.1%
FWONK Liberty Media Corp 0.0%
Value ($000) $40 Shares 381 Est. Cost $92.56 Unrealized
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $40 Shares 1,663 Est. Cost $23.79 Unrealized
PJUL Innovator Capital Management LLC 0.0%
Value ($000) $39 Shares 893 Est. Cost $2.38 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $38 Shares 32 Est. Cost $1279.79 Unrealized -12.7%
ITT ITT Inc 0.0%
Value ($000) $37 Shares 239 Est. Cost $148.16 Unrealized -3.9%
ALC ALCON AG 0.0%
Value ($000) $37 Shares 422 Est. Cost $89.41 Unrealized +0.2%
PUK Prudential PLC 0.0%
Value ($000) $37 Shares 1,469 Est. Cost $18.27 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $37 Shares 112 Est. Cost $265.04 Unrealized +4.4%
HSBC HSBC HLDGS 0.0%
Value ($000) $37 Shares 604 Est. Cost $49.85 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $37 Shares 1,126 Est. Cost $29.73 Unrealized +2.7%
NWG NatWest Group PLC 0.0%
Value ($000) $37 Shares 2,586 Est. Cost $10.61 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $37 Shares 20 Est. Cost $2135.94 Unrealized -12.1%
CRH CRH 0.0%
Value ($000) $37 Shares 398 Est. Cost $97.43 Unrealized -6.6%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $36 Shares 430 Est. Cost $84.84 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $36 Shares 72 Est. Cost $482.32 Unrealized +0.8%
DEO DIAGEO 0.0%
Value ($000) $36 Shares 357 Est. Cost $115.13 Unrealized
PBR PETROBRAS 0.0%
Value ($000) $36 Shares 2,875 Est. Cost $12.75 Unrealized
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $35 Shares 50 Est. Cost $590.66 Unrealized -3.2%
PDEC Innovator Capital Management LLC 0.0%
Value ($000) $35 Shares 870 Est. Cost $38.64 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $35 Shares 163 Est. Cost $185.63 Unrealized -0.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $34 Shares 325 Est. Cost $78.55 Unrealized 0.0%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $34 Shares 305 Est. Cost $4.29 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $34 Shares 213 Est. Cost $148.32 Unrealized -0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $34 Shares 41 Est. Cost $633.83 Unrealized +7.4%
FRPT Freshpet Inc 0.0%
Value ($000) $33 Shares 492 Est. Cost $135.42 Unrealized -42.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $33 Shares 161 Est. Cost $190.48 Unrealized -8.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $33 Shares 163 Est. Cost $215.52 Unrealized -7.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $33 Shares 238 Est. Cost $131.06 Unrealized +7.7%
CGGR Capital Research and Management Co 0.0%
Value ($000) $33 Shares 804 Est. Cost $37.17 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $32 Shares 3,450 Est. Cost $8.22 Unrealized -0.1%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $32 Shares 2,352 Est. Cost $12.07 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $32 Shares 250 Est. Cost $129.86 Unrealized +1.4%
TKO Endeavor Group Holdings Inc 0.0%
Value ($000) $32 Shares 175 Est. Cost $150.92 Unrealized +5.4%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $31 Shares 126 Est. Cost $253.97 Unrealized -6.6%
MSI MOTOROLA INC 0.0%
Value ($000) $31 Shares 74 Est. Cost $428.79 Unrealized -3.2%
PH PARKER-HANNIFIN 0.0%
Value ($000) $31 Shares 44 Est. Cost $651.05 Unrealized -3.5%
BLK Blackrock Inc 0.0%
Value ($000) $30 Shares 29 Est. Cost $946.97 Unrealized -1.5%
EDV Vanguard Group Inc/The 0.0%
Value ($000) $30 Shares 452 Est. Cost $67.39 Unrealized
KR KROGER 0.0%
Value ($000) $30 Shares 421 Est. Cost $68.08 Unrealized +0.2%
ABNB Airbnb Inc 0.0%
Value ($000) $30 Shares 228 Est. Cost $129.07 Unrealized -1.9%
BND Vanguard Group Inc/The 0.0%
Value ($000) $30 Shares 405 Est. Cost $0.44 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $30 Shares 250 Est. Cost $81.14 Unrealized +42.0%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $29 Shares 101 Est. Cost $280.68 Unrealized -2.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $29 Shares 54 Est. Cost $434.76 Unrealized +10.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $29 Shares 92 Est. Cost $222.98 Unrealized +5.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $28 Shares 53 Est. Cost $511.38 Unrealized -4.1%
BBVA BBVA 0.0%
Value ($000) $28 Shares 1,837 Est. Cost $15.12 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $28 Shares 785 Est. Cost $31.43 Unrealized -3.4%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $28 Shares 927 Est. Cost $29.91 Unrealized
PSCT Invesco Capital Management LLC 0.0%
Value ($000) $28 Shares 600 Est. Cost $4.89 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $27 Shares 653 Est. Cost $48.18 Unrealized -14.6%
TRV TRAVELERS CO INC 0.0%
Value ($000) $27 Shares 101 Est. Cost $250.67 Unrealized +4.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $27 Shares 130 Est. Cost $185.75 Unrealized -0.0%
FFIV F5 Inc 0.0%
Value ($000) $26 Shares 90 Est. Cost $266.34 Unrealized +3.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $26 Shares 582 Est. Cost $42.66 Unrealized +2.6%
ADSK Autodesk Inc 0.0%
Value ($000) $26 Shares 85 Est. Cost $289.84 Unrealized -2.1%
OC Owens Corning 0.0%
Value ($000) $26 Shares 189 Est. Cost $172.14 Unrealized -19.8%
ARGX Argenx SE 0.0%
Value ($000) $26 Shares 47 Est. Cost $238.96 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $26 Shares 131 Est. Cost $191.77 Unrealized -5.4%
AFL Aflac Inc 0.0%
Value ($000) $26 Shares 244 Est. Cost $103.80 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $25 Shares 138 Est. Cost $156.40 Unrealized +9.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $25 Shares 66 Est. Cost $333.15 Unrealized +7.6%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $25 Shares 46 Est. Cost $513.62 Unrealized +2.5%
NJAN Innovator Capital Management LLC 0.0%
Value ($000) $25 Shares 495 Est. Cost $27.23 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $25 Shares 107 Est. Cost $202.37 Unrealized -1.3%
MBB BlackRock Fund Advisors 0.0%
Value ($000) $25 Shares 265 Est. Cost $6.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $25 Shares 104 Est. Cost $228.64 Unrealized +5.6%
UBS UBS AG 0.0%
Value ($000) $24 Shares 716 Est. Cost $31.02 Unrealized -0.2%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $24 Shares 1,551 Est. Cost $15.43 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $24 Shares 235 Est. Cost $102.30 Unrealized -6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $138.86 Unrealized +3.8%
CLS Celestica Inc 0.0%
Value ($000) $23 Shares 150 Est. Cost $82.53 Unrealized +28.8%
KLAC KLA Corp 0.0%
Value ($000) $23 Shares 26 Est. Cost $707.72 Unrealized +5.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $23 Shares 484 Est. Cost $48.83 Unrealized
CGXU Capital Research and Management Co 0.0%
Value ($000) $23 Shares 857 Est. Cost $25.56 Unrealized
BCI ABERDEEN STANDARD 0.0%
Value ($000) $23 Shares 1,114 Est. Cost $4.16 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $23 Shares 68 Est. Cost $365.88 Unrealized -6.1%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $23 Shares 51 Est. Cost $433.82 Unrealized +7.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $23 Shares 45 Est. Cost $405.17 Unrealized +13.3%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $23 Shares 1,142 Est. Cost $19.91 Unrealized
C Citigroup Inc 0.0%
Value ($000) $23 Shares 268 Est. Cost $69.42 Unrealized +2.6%
USIG BlackRock Fund Advisors 0.0%
Value ($000) $23 Shares 443 Est. Cost $38.98 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $23 Shares 56 Est. Cost $603.17 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $23 Shares 274 Est. Cost $80.39 Unrealized +1.1%
CGIE Capital Research and Management Co 0.0%
Value ($000) $22 Shares 680 Est. Cost $32.92 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $22 Shares 226 Est. Cost $97.75 Unrealized -2.4%
UPS UTD PARCEL SERV 0.0%
Value ($000) $22 Shares 221 Est. Cost $120.32 Unrealized -21.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $22 Shares 136 Est. Cost $200.76 Unrealized -12.0%
GPN Global Payments Inc 0.0%
Value ($000) $22 Shares 274 Est. Cost $103.54 Unrealized -24.2%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $22 Shares 104 Est. Cost $191.85 Unrealized -0.1%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $21 Shares 88 Est. Cost $207.89 Unrealized +11.4%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 88 Est. Cost $218.02 Unrealized +6.3%
TT Trane Technologies PLC 0.0%
Value ($000) $21 Shares 48 Est. Cost $361.63 Unrealized +8.7%
VTIP VANGUARD ETF/USA 0.0%
Value ($000) $21 Shares 413 Est. Cost $1.52 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $21 Shares 46 Est. Cost $463.79 Unrealized -6.3%
CGUS Capital Research and Management Co 0.0%
Value ($000) $21 Shares 557 Est. Cost $35.02 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $20 Shares 152 Est. Cost $125.40 Unrealized -2.5%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $20 Shares 160 Est. Cost $122.28 Unrealized +0.5%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $20 Shares 194 Est. Cost $114.06 Unrealized -4.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $20 Shares 359 Est. Cost $45.40 Unrealized +11.6%
MT ARCELORMITTAL 0.0%
Value ($000) $20 Shares 636 Est. Cost $26.60 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $20 Shares 149 Est. Cost $137.35 Unrealized -19.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $20 Shares 107 Est. Cost $111.13 Unrealized +38.2%
CHKP Check Point Software Technolog 0.0%
Value ($000) $20 Shares 89 Est. Cost $188.34 Unrealized +16.8%
CGGO Capital Research and Management Co 0.0%
Value ($000) $20 Shares 614 Est. Cost $31.72 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value ($000) $19 Shares 354 Est. Cost $56.48 Unrealized -0.1%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.97 Unrealized -0.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.25 Unrealized -0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $19 Shares 82 Est. Cost $220.70 Unrealized +0.7%
VWOB VANGUARD GROUP INC/THE 0.0%
Value ($000) $19 Shares 291 Est. Cost $35.78 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $19 Shares 102 Est. Cost $171.69 Unrealized -3.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $19 Shares 649 Est. Cost $24.55 Unrealized +5.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $157.65 Unrealized +2.7%
EMLC Van Eck Associates Corp 0.0%
Value ($000) $19 Shares 745 Est. Cost $1.08 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $249.81 Unrealized +1.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $72.78 Unrealized -7.5%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $19 Shares 56 Est. Cost $277.55 Unrealized +1.7%
UNM Unum Group 0.0%
Value ($000) $18 Shares 228 Est. Cost $76.78 Unrealized +2.9%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $15.11 Unrealized
CORZ Core Scientific Inc 0.0%
Value ($000) $18 Shares 1,071 Est. Cost $12.40 Unrealized -19.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $18 Shares 142 Est. Cost $126.53 Unrealized -0.1%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $18 Shares 68 Est. Cost $234.84 Unrealized +9.7%
ZTS Zoetis Inc 0.0%
Value ($000) $18 Shares 116 Est. Cost $163.27 Unrealized -3.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $18 Shares 174 Est. Cost $100.19 Unrealized +1.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $18 Shares 614 Est. Cost $26.59 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $100.26 Unrealized -6.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $18 Shares 108 Est. Cost $140.67 Unrealized +16.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $18 Shares 66 Est. Cost $245.33 Unrealized -3.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $17 Shares 103 Est. Cost $147.96 Unrealized -0.0%
COHR Coherent Corp 0.0%
Value ($000) $17 Shares 191 Est. Cost $78.98 Unrealized -8.9%
SNN Smith & Nephew PLC 0.0%
Value ($000) $17 Shares 556 Est. Cost $27.32 Unrealized
METV Roundhill Financial Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.01 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $17 Shares 94 Est. Cost $167.25 Unrealized +2.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $17 Shares 212 Est. Cost $84.54 Unrealized -12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 184 Est. Cost $99.86 Unrealized -14.7%
HUBB Hubbell Inc 0.0%
Value ($000) $17 Shares 41 Est. Cost $428.24 Unrealized -14.2%
NICE Nice Ltd 0.0%
Value ($000) $17 Shares 98 Est. Cost $153.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $201.30 Unrealized -9.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $186.65 Unrealized -15.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $105.18 Unrealized -4.7%
CI Cigna Group/The 0.0%
Value ($000) $16 Shares 49 Est. Cost $309.04 Unrealized +2.9%
AMT American Tower Corp 0.0%
Value ($000) $16 Shares 73 Est. Cost $203.78 Unrealized +3.2%
CHE Chemed Corp 0.0%
Value ($000) $16 Shares 33 Est. Cost $562.71 Unrealized +0.9%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 470 Est. Cost $32.04 Unrealized +6.3%
DGRO BlackRock Fund Advisors 0.0%
Value ($000) $16 Shares 249 Est. Cost $63.94 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $16 Shares 205 Est. Cost $70.62 Unrealized +1.0%
RYLD Global X Investments Canada Inc 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $2.10 Unrealized
APLD Applied Digital Corp 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $7.46 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $73.92 Unrealized -20.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $15 Shares 61 Est. Cost $232.70 Unrealized -2.4%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $15 Shares 205 Est. Cost $79.36 Unrealized -13.9%
VV Vanguard Group Inc/The 0.0%
Value ($000) $15 Shares 53 Est. Cost $65.57 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $15 Shares 194 Est. Cost $62.90 Unrealized -1.0%
GPIQ Goldman Sachs Asset Management LP 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.69 Unrealized
ACWV BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 126 Est. Cost $96.95 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $207.04 Unrealized +18.4%
COMP Compass Inc 0.0%
Value ($000) $14 Shares 2,280 Est. Cost $7.92 Unrealized -13.5%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $46.34 Unrealized -0.1%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 27 Est. Cost $468.97 Unrealized +3.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $14 Shares 78 Est. Cost $146.16 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 42 Est. Cost $258.94 Unrealized +6.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $13 Shares 196 Est. Cost $33.71 Unrealized -19.0%
GM General Motors Co 0.0%
Value ($000) $13 Shares 273 Est. Cost $51.66 Unrealized -8.9%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $311.34 Unrealized -1.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $556.05 Unrealized +1.1%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $887.97 Unrealized -5.9%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $13 Shares 307 Est. Cost $40.39 Unrealized -9.5%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $13 Shares 132 Est. Cost $107.81 Unrealized -11.1%
AON Aon PLC 0.0%
Value ($000) $12 Shares 35 Est. Cost $371.29 Unrealized -2.7%
WM WASTE MANAGEMENT 0.0%
Value ($000) $12 Shares 54 Est. Cost $228.26 Unrealized +0.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $12 Shares 53 Est. Cost $265.47 Unrealized -10.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $12 Shares 128 Est. Cost $99.90 Unrealized -2.1%
KKR KKR & Co Inc 0.0%
Value ($000) $12 Shares 92 Est. Cost $124.89 Unrealized -6.6%
SPG SIMON PROP GROUP 0.0%
Value ($000) $12 Shares 76 Est. Cost $166.68 Unrealized -8.4%
EHC Encompass Health Corp 0.0%
Value ($000) $12 Shares 99 Est. Cost $110.06 Unrealized +3.3%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $12 Shares 2,838 Est. Cost $4.25 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 138 Est. Cost $78.28 Unrealized +0.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $12 Shares 242 Est. Cost $56.11 Unrealized -18.8%
GPC Genuine Parts Co 0.0%
Value ($000) $12 Shares 98 Est. Cost $118.73 Unrealized -0.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $12 Shares 107 Est. Cost $108.33 Unrealized +3.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $12 Shares 20 Est. Cost $596.80 Unrealized -5.1%
PWR Quanta Services Inc 0.0%
Value ($000) $12 Shares 31 Est. Cost $288.81 Unrealized +11.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12 Shares 59 Est. Cost $185.64 Unrealized -1.8%
HLN Haleon PLC 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $9.74 Unrealized
ANSYS, INC. 0.0%
Value ($000) $12 Shares 33 Est. Cost $222.09 Unrealized
FWONA Liberty Media Corp 0.0%
Value ($000) $12 Shares 122 Est. Cost $94.42 Unrealized
HMC HONDA MOTOR CO 0.0%
Value ($000) $12 Shares 401 Est. Cost $28.55 Unrealized
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $12 Shares 415 Est. Cost $25.66 Unrealized +0.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12 Shares 53 Est. Cost $182.08 Unrealized +12.2%
KJUL Innovator Capital Management LLC 0.0%
Value ($000) $11 Shares 393 Est. Cost $9.92 Unrealized
SCHO Schwab ETFs/USA 0.0%
Value ($000) $11 Shares 470 Est. Cost $0.53 Unrealized
WING Roark Capital Group Inc 0.0%
Value ($000) $11 Shares 34 Est. Cost $319.67 Unrealized -7.4%
VVV Valvoline Inc 0.0%
Value ($000) $11 Shares 301 Est. Cost $39.15 Unrealized -10.7%
EOG EOG Resources Inc 0.0%
Value ($000) $11 Shares 95 Est. Cost $112.31 Unrealized -0.2%
QS QuantumScape Corp 0.0%
Value ($000) $11 Shares 1,632 Est. Cost $4.27 Unrealized -1.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $11 Shares 77 Est. Cost $154.23 Unrealized -14.8%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $11 Shares 65 Est. Cost $164.74 Unrealized -1.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $11 Shares 525 Est. Cost $23.93 Unrealized -6.2%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.23 Unrealized -1.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $67.53 Unrealized -3.1%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $10 Shares 179 Est. Cost $57.51 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $10 Shares 38 Est. Cost $226.35 Unrealized -3.5%
MU Micron Technology Inc 0.0%
Value ($000) $10 Shares 82 Est. Cost $100.66 Unrealized -7.4%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $66.22 Unrealized +6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $665.81 Unrealized -12.0%
BK BK OF NY MELLON CP 0.0%
Value ($000) $10 Shares 109 Est. Cost $78.46 Unrealized +7.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.15 Unrealized -17.7%
DTE DTE Energy Co 0.0%
Value ($000) $10 Shares 74 Est. Cost $119.87 Unrealized +9.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $174.05 Unrealized +1.7%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $230.82 Unrealized -38.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $10 Shares 40 Est. Cost $260.06 Unrealized -6.8%
ETSY Etsy Inc 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.03 Unrealized -0.6%
TS TENARIS S A 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.67 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $10 Shares 64 Est. Cost $158.25 Unrealized -14.6%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $10 Shares 62 Est. Cost $138.91 Unrealized +0.9%
CCI Crown Castle Inc 0.0%
Value ($000) $9 Shares 92 Est. Cost $98.05 Unrealized -0.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $9 Shares 374 Est. Cost $23.85 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $9 Shares 24 Est. Cost $402.41 Unrealized -1.4%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $470.90 Unrealized -11.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $70.27 Unrealized +6.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $117.58 Unrealized -1.0%
ALL Allstate Corp/The 0.0%
Value ($000) $9 Shares 45 Est. Cost $190.36 Unrealized +3.4%
PKST Peakstone Realty Trust - US 0.0%
Value ($000) $9 Shares 679 Est. Cost $25.67 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $9 Shares 27 Est. Cost $360.00 Unrealized -9.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $9 Shares 840 Est. Cost $10.25 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $9 Shares 44 Est. Cost $212.95 Unrealized -2.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9 Shares 60 Est. Cost $138.67 Unrealized +1.6%
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $35.92 Unrealized +11.3%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $9 Shares 31 Est. Cost $257.55 Unrealized -4.7%
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $54.31 Unrealized -1.9%
BPOP Popular Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $94.86 Unrealized +2.4%
CIBR First Trust Advisors LP 0.0%
Value ($000) $9 Shares 114 Est. Cost $4.94 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $9 Shares 39 Est. Cost $285.95 Unrealized -25.4%
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.86 Unrealized -7.8%
NEM Newmont Corp 0.0%
Value ($000) $8 Shares 145 Est. Cost $44.61 Unrealized +18.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.88 Unrealized -1.9%
PAUG Innovator Capital Management LLC 0.0%
Value ($000) $8 Shares 206 Est. Cost $4.38 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $8 Shares 48 Est. Cost $226.08 Unrealized -20.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $69.56 Unrealized +68.6%
CPRT Copart Inc 0.0%
Value ($000) $8 Shares 166 Est. Cost $56.51 Unrealized -1.0%
OZK Bank OZK 0.0%
Value ($000) $8 Shares 173 Est. Cost $45.29 Unrealized -6.2%
IX ORIX Corp 0.0%
Value ($000) $8 Shares 361 Est. Cost $28.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $73.61 Unrealized -0.3%
CROX Crocs Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $114.16 Unrealized -10.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $8 Shares 235 Est. Cost $29.87 Unrealized +0.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $8 Shares 37 Est. Cost $179.55 Unrealized +1.4%
DOX AMDOCS 0.0%
Value ($000) $8 Shares 88 Est. Cost $86.94 Unrealized +0.9%
A AGILENT TECHS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $134.44 Unrealized -17.9%
BA BOEING CO 0.0%
Value ($000) $8 Shares 38 Est. Cost $179.63 Unrealized +5.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.15 Unrealized +2.3%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.49 Unrealized +2.1%
GKOS Glaukos Corp 0.0%
Value ($000) $8 Shares 75 Est. Cost $133.49 Unrealized -29.7%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $102.96 Unrealized -12.1%
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $8 Shares 75 Est. Cost $90.45 Unrealized -3.7%
DG Dollar General Corp 0.0%
Value ($000) $8 Shares 66 Est. Cost $91.65 Unrealized +7.1%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $133.12 Unrealized +1.4%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.89 Unrealized
NI NiSource Inc 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.21 Unrealized +9.7%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $7 Shares 81 Est. Cost $94.90 Unrealized -2.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $7 Shares 84 Est. Cost $86.99 Unrealized -2.3%
G Genpact Ltd 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.01 Unrealized +2.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $7 Shares 31 Est. Cost $211.37 Unrealized +6.9%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $136.34 Unrealized +1.0%
U Unity Software Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.02 Unrealized -0.1%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $7 Shares 49 Est. Cost $153.23 Unrealized -0.5%
ROL Rollins Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.43 Unrealized +2.3%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $7 Shares 50 Est. Cost $94.49 Unrealized +8.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $194.24 Unrealized -22.5%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.54 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $28.86 Unrealized +0.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.36 Unrealized -3.9%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $7 Shares 1,022 Est. Cost $5.24 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $7 Shares 27 Est. Cost $247.68 Unrealized -5.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.95 Unrealized +2.7%
RDDT Reddit Inc 0.0%
Value ($000) $7 Shares 45 Est. Cost $123.45 Unrealized -8.2%
STM STMicroelectronics NV 0.0%
Value ($000) $7 Shares 222 Est. Cost $12.13 Unrealized
TME TENCENT HOLDINGS LTD 0.0%
Value ($000) $7 Shares 346 Est. Cost $13.69 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $7 Shares 56 Est. Cost $145.34 Unrealized -10.3%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.81 Unrealized +9.6%
SO Southern Co/The 0.0%
Value ($000) $7 Shares 73 Est. Cost $84.18 Unrealized +4.5%
BBD Banco Bradesco SA 0.0%
Value ($000) $7 Shares 2,167 Est. Cost $1.91 Unrealized
TXT Textron Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.30 Unrealized -12.1%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $107.18 Unrealized +0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $7 Shares 16 Est. Cost $368.18 Unrealized +4.0%
R Ryder System Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $155.92 Unrealized -5.7%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $75.94 Unrealized -0.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $6 Shares 559 Est. Cost $9.29 Unrealized +0.4%
CVNA Carvana Co 0.0%
Value ($000) $6 Shares 19 Est. Cost $221.92 Unrealized +23.5%
CMS CMS Energy Corp 0.0%
Value ($000) $6 Shares 92 Est. Cost $66.86 Unrealized +4.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $6 Shares 89 Est. Cost $101.87 Unrealized -24.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6 Shares 22 Est. Cost $345.70 Unrealized -13.6%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $158.86 Unrealized -5.1%
ARES Ares Management Corp 0.0%
Value ($000) $6 Shares 36 Est. Cost $165.33 Unrealized -6.1%
AGM Farmer Mac 0.0%
Value ($000) $6 Shares 32 Est. Cost $190.42 Unrealized -5.8%
FHN First Horizon Corp 0.0%
Value ($000) $6 Shares 290 Est. Cost $18.65 Unrealized +0.2%
FTNT Fortinet Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.69 Unrealized +3.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $157.15 Unrealized -3.0%
MTB M&T Bank Corp 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.14 Unrealized -10.0%
IVZ INVESCO 0.0%
Value ($000) $6 Shares 381 Est. Cost $16.43 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $128.66 Unrealized -16.6%
AYI Acuity Inc 0.0%
Value ($000) $6 Shares 20 Est. Cost $308.13 Unrealized -16.1%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $6 Shares 25 Est. Cost $366.76 Unrealized -24.9%
SNA Snap-on Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $325.11 Unrealized -3.9%
ESI Element Solutions Inc 0.0%
Value ($000) $6 Shares 259 Est. Cost $21.30 Unrealized -2.4%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 538 Est. Cost $9.87 Unrealized -0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.29 Unrealized -0.4%
CRAI CRA International Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $180.69 Unrealized -1.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.06 Unrealized -0.1%
VNO VORNADO REALTY TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $39.54 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.88 Unrealized -0.2%
MORN Morningstar Inc 0.0%
Value ($000) $6 Shares 18 Est. Cost $335.62 Unrealized -11.8%
MMM 3M Co 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.21 Unrealized -0.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.64 Unrealized +1.6%
AME AMETEK Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $180.67 Unrealized -5.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.20 Unrealized -4.1%
TEL TE Connectivity PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.51 Unrealized +3.0%
FOXA Fox Corp 0.0%
Value ($000) $6 Shares 99 Est. Cost $45.41 Unrealized +15.6%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $5 Shares 51 Est. Cost $109.30 Unrealized -8.3%
FOX Fox Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.08 Unrealized +5.1%
KIM KIMCO REALTY 0.0%
Value ($000) $5 Shares 260 Est. Cost $21.79 Unrealized -7.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.35 Unrealized -0.7%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $5 Shares 3 Est. Cost $1883.12 Unrealized -5.6%
WCC WESCO International Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $179.68 Unrealized -8.8%
RF Regions Financial Corp 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.99 Unrealized -6.4%
TER Teradyne Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $109.15 Unrealized -27.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $60.25 Unrealized -10.7%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.72 Unrealized -1.9%
CLIP Global X Management Co LLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $9.84 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $5 Shares 20 Est. Cost $259.77 Unrealized -1.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $107.42 Unrealized -30.9%
DHI DR HORTON INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $143.97 Unrealized -15.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.36 Unrealized +1.5%
NGG National Grid PLC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $194.00 Unrealized -11.0%
MTCH Match Group Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.71 Unrealized -6.8%
RYN Rayonier Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $25.42 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.84 Unrealized -0.1%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.10 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $5 Shares 20 Est. Cost $193.77 Unrealized +16.3%
SLB Schlumberger NV 0.0%
Value ($000) $5 Shares 143 Est. Cost $40.51 Unrealized -16.2%
ALV Autoliv Inc 0.0%
Value ($000) $5 Shares 43 Est. Cost $93.68 Unrealized +3.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.51 Unrealized +1.2%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.83 Unrealized -6.4%
PODD Insulet Corp 0.0%
Value ($000) $5 Shares 15 Est. Cost $257.21 Unrealized +12.2%
AR Antero Resources Corp 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.27 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.39 Unrealized +0.4%
NVT nVent Electric PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.34 Unrealized -5.2%
DASH DoorDash Inc 0.0%
Value ($000) $5 Shares 19 Est. Cost $180.55 Unrealized +11.1%
TOL TOLL BROS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.32 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $266.33 Unrealized -7.4%
FIS Fidelity National Information 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.74 Unrealized -6.3%
KEP KOREA ELEC POWER 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.24 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.80 Unrealized +8.0%
LII Lennox International Inc 0.0%
Value ($000) $5 Shares 8 Est. Cost $588.44 Unrealized -5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.66 Unrealized -8.8%
Kellanova 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.03 Unrealized +0.2%
RVTY Revvity Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.60 Unrealized -6.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $107.03 Unrealized -17.2%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.16 Unrealized +0.3%
HAL HALLIBURTON 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.52 Unrealized -12.6%
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.64 Unrealized +3.7%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $625.69 Unrealized +1.3%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $205.48 Unrealized -5.4%
IPAR Interparfums Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.54 Unrealized -5.6%
OLED Universal Display Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.61 Unrealized -2.8%
FTV Fortive Corp 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.88 Unrealized -1.3%
MDB MongoDB Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $264.90 Unrealized -30.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.42 Unrealized -4.6%
TRMB Trimble Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.18 Unrealized 0.0%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.04 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $4 Shares 383 Est. Cost $8.49 Unrealized +6.4%
ENTG Entegris Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $104.75 Unrealized -27.7%
AER AerCap Holdings NV 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.58 Unrealized +2.1%
POOL Pool Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $338.20 Unrealized -11.5%
WDAY Workday Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $255.27 Unrealized -4.6%
BIIB Biogen Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $163.16 Unrealized -23.6%
INCY Incyte Corp 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.30 Unrealized -4.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.73 Unrealized -4.1%
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.03 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.24 Unrealized -7.3%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.14 Unrealized
AFG AMER FINL GP OHIO 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.01 Unrealized -2.9%
CNC Centene Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.17 Unrealized -4.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.69 Unrealized -8.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.50 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.76 Unrealized -4.9%
PRI Primerica Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $284.49 Unrealized -6.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.91 Unrealized -9.5%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.58 Unrealized -1.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.70 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 20 Est. Cost $213.12 Unrealized -12.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4 Shares 36 Est. Cost $158.64 Unrealized -30.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.59 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.28 Unrealized -4.6%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $164.01 Unrealized +4.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.78 Unrealized -5.6%
TPR Tapestry Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.95 Unrealized 0.0%
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $4 Shares 170 Est. Cost $7.48 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.07 Unrealized -7.8%
VNT Vontier Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.76 Unrealized -7.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.73 Unrealized -8.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $186.80 Unrealized +15.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.66 Unrealized
SEIS SEI Investments Management Corp 0.0%
Value ($000) $4 Shares 137 Est. Cost $7.58 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.99 Unrealized -4.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.82 Unrealized +2.4%
WPP WPP PLC 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.49 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.22 Unrealized -8.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3 Shares 7 Est. Cost $338.11 Unrealized +16.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.84 Unrealized -2.5%
CR Crane Co 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.10 Unrealized +2.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $237.60 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.20 Unrealized -2.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $249.42 Unrealized -20.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $105.47 Unrealized -9.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.28 Unrealized -9.0%
LEN/B Lennar Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $136.30 Unrealized -25.3%
IDEV BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.20 Unrealized -3.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $384.51 Unrealized +7.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.44 Unrealized -19.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $3 Shares 45 Est. Cost $117.07 Unrealized -45.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.89 Unrealized -25.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.55 Unrealized -7.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.41 Unrealized -1.6%
NSSC Napco Security Technologies In 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.46 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.86 Unrealized -13.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.93 Unrealized -6.7%
SLM SLM Corp 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.32 Unrealized +12.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.07 Unrealized +14.4%
WIX Wix.com Ltd 0.0%
Value ($000) $3 Shares 20 Est. Cost $194.22 Unrealized -17.1%
NYT New York Times Co/The 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.48 Unrealized -1.8%
SXI Standex International Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $184.24 Unrealized -18.6%
OGE OGE Energy Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.85 Unrealized +3.5%
RMD ResMed Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.47 Unrealized -0.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.29 Unrealized -12.8%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.51 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.46 Unrealized -2.8%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.90 Unrealized -23.1%
BEPC Brookfield BRP Holdings Canada 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.23 Unrealized +0.6%
EQT EQT Corp 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.31 Unrealized +2.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.21 Unrealized -1.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.56 Unrealized -6.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.31 Unrealized -22.0%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $164.63 Unrealized -23.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $287.91 Unrealized -17.9%
IBP Installed Building Products In 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.49 Unrealized -21.3%
CRL Charles River Laboratories Int 0.0%
Value ($000) $3 Shares 19 Est. Cost $184.75 Unrealized -27.8%
HPQ HP Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.74 Unrealized -7.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.79 Unrealized -0.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.97 Unrealized +11.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.00 Unrealized -2.6%
SELV SEI Investments Management Corp 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.40 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $3 Shares 8 Est. Cost $404.31 Unrealized -9.0%
IDA IDACORP Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.65 Unrealized +4.7%
Hess Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $39.42 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.14 Unrealized -4.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.70 Unrealized -0.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.88 Unrealized -3.5%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.88 Unrealized +0.6%
DVA DaVita Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.04 Unrealized -4.3%
KVUE Kenvue Inc 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.46 Unrealized +3.3%
WWD Woodward Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.75 Unrealized +16.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $253.05 Unrealized -15.1%
CMA Comerica Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.19 Unrealized -11.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $429.23 Unrealized -14.4%
UVSP Univest Financial Corp 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.63 Unrealized -1.8%
CPNG Coupang Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $24.64 Unrealized +4.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.08 Unrealized +3.8%
CNS Cohen & Steers Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.76 Unrealized -18.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $3 Shares 8 Est. Cost $265.48 Unrealized +4.9%
GRMN Garmin Ltd 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.75 Unrealized +1.7%
ESE ESCO Technologies Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.71 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.07 Unrealized -0.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.25 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $2 Shares 13 Est. Cost $201.95 Unrealized -10.6%
MSTR MICROSTRATEGY 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.51 Unrealized +14.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.12 Unrealized +1.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.81 Unrealized -5.5%
POWI Power Integrations Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.89 Unrealized -6.0%
CACI CACI International Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $411.76 Unrealized +7.6%
INTC Intel Corp 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.54 Unrealized -8.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.27 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.56 Unrealized -2.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.37 Unrealized -5.7%
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.72 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.22 Unrealized -7.4%
BIZD Van Eck Absolute Return Advisers Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $2.90 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $170.44 Unrealized -19.4%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.48 Unrealized -2.3%
Skechers USA Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.18 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.65 Unrealized +0.3%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $710.49 Unrealized -6.4%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.70 Unrealized +9.4%
CPB The Campbell's Company 0.0%
Value ($000) $2 Shares 73 Est. Cost $40.79 Unrealized -15.9%
CNR Core Natural Resources Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $84.05 Unrealized -15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.88 Unrealized -13.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.05 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.59 Unrealized +4.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.00 Unrealized -7.6%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $37.87 Unrealized -26.6%
CBT Cabot Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.31 Unrealized -6.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $174.43 Unrealized +0.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.35 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.93 Unrealized -6.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.62 Unrealized -2.5%
GL Globe Life Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.56 Unrealized +2.0%
DDS Dillard's Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.67 Unrealized -13.1%
TXNM TXNM Energy Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.01 Unrealized +0.8%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.59 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.36 Unrealized 0.0%
MTRN BRUSH ENGINEERED M 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.62 Unrealized -14.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.36 Unrealized +2.3%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.38 Unrealized -10.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.54 Unrealized -13.4%
USPH US Physical Therapy Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.91 Unrealized -13.2%
CHH Choice Hotels International In 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.84 Unrealized -10.4%
CVE Cenovus Energy Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.79 Unrealized -6.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.84 Unrealized -0.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.73 Unrealized -7.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.66 Unrealized -2.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.95 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.03 Unrealized +1.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.54 Unrealized -8.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $2 Shares 1 Est. Cost $2029.53 Unrealized -10.9%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $455.81 Unrealized +2.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.14 Unrealized +1.1%
KSS KOHLS CORPORATION 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.61 Unrealized -33.8%
NWSA News Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.41 Unrealized -0.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.68 Unrealized -1.3%
BOX Box Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.43 Unrealized +1.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $77.55 Unrealized -33.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.83 Unrealized +1.6%
LEA Lear Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.10 Unrealized -2.2%
SOLV Solventum Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.24 Unrealized -2.0%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $66.61 Unrealized -31.6%
BC Brunswick Corp/DE 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.65 Unrealized -30.7%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.65 Unrealized -18.8%
PVH PVH Corp 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.10 Unrealized -27.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.70 Unrealized -20.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.78 Unrealized -31.6%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.55 Unrealized -2.0%
NUE Nucor Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.86 Unrealized -8.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.37 Unrealized -27.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.09 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.27 Unrealized +4.5%
EL ESTEE LAUDER COS 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.40 Unrealized -12.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.52 Unrealized -3.5%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.75 Unrealized +0.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.86 Unrealized -0.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.91 Unrealized -7.8%
TPB Turning Point Brands Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.84 Unrealized +19.7%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.93 Unrealized -22.0%
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.17 Unrealized +0.5%
CPA Copa Holdings SA 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.11 Unrealized +8.1%
CHRD Chord Energy Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.60 Unrealized -20.5%
DUOL NewView Capital Management LLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $340.31 Unrealized +28.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.63 Unrealized -26.8%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.47 Unrealized -5.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.18 Unrealized -5.3%
AEG Aegon Ltd 0.0%
Value ($000) $2 Shares 221 Est. Cost $6.81 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 662 Est. Cost $2.01 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.56 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.08 Unrealized +0.8%
FNB FNB Corp/PA 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.15 Unrealized -6.4%
HQY HealthEquity Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.38 Unrealized -7.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.31 Unrealized -3.7%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.04 Unrealized -15.4%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.13 Unrealized -1.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.97 Unrealized +8.8%
BIDU Baidu Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $30.67 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.31 Unrealized -13.1%
LOGI Logitech International SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.34 Unrealized -2.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.29 Unrealized +31.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.81 Unrealized -19.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.23 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $27.44 Unrealized -15.4%
RKT Rock Holdings Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.01 Unrealized -0.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.37 Unrealized -5.7%
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.30 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.73 Unrealized -1.7%
XP XP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.06 Unrealized +7.6%
HSTM HealthStream Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.60 Unrealized -6.5%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.34 Unrealized -17.4%
VTR Ventas Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.09 Unrealized +1.4%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.45 Unrealized +2.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 30 Est. Cost $77.02 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.13 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.73 Unrealized +16.5%
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.85 Unrealized -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $120.23 Unrealized -16.1%
XPO XPO Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.43 Unrealized -15.9%
MOS Mosaic Co/The 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.55 Unrealized +22.9%
IHG InterContinental Hotels Group 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.93 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.42 Unrealized +9.2%
BRKR Bruker Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $58.77 Unrealized -34.5%
TPC Tutor Perini Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.83 Unrealized 0.0%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.91 Unrealized -5.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.35 Unrealized
STVN Stevanato Group SpA 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.31 Unrealized +11.0%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.12 Unrealized -9.6%
MGM MGM MIRAGE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.05 Unrealized -6.9%
PPC JBS Wisconsin Properties LLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.85 Unrealized +0.4%
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.58 Unrealized -2.2%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.17 Unrealized -12.4%
DOV Dover Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.55 Unrealized -9.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.46 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.42 Unrealized -1.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.97 Unrealized -5.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.74 Unrealized -33.9%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.69 Unrealized -3.0%
LNC Lincoln National Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.20 Unrealized -2.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.63 Unrealized -3.2%
EVRG Evergy Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.46 Unrealized +8.5%
FNF Fidelity National Financial In 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.93 Unrealized -1.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.59 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.04 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.71 Unrealized -3.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.17 Unrealized -10.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.16 Unrealized -5.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.99 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.42 Unrealized +1.6%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 25 Est. Cost $74.16 Unrealized -34.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.63 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.28 Unrealized +2.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.00 Unrealized -12.1%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.42 Unrealized -3.4%
FRST Primis Financial Corp 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.25 Unrealized -12.9%
BUSE First Busey Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.00 Unrealized -0.3%
VVX V2X Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.27 Unrealized -3.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.12 Unrealized -0.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.41 Unrealized +10.4%
XYZ Block Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.69 Unrealized -22.1%
NTNX Nutanix Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.19 Unrealized +4.0%
UGI UGI Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.13 Unrealized +10.5%
Frontier Communications Parent 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.87 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.38 Unrealized -16.8%
EE Excelerate Energy Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.80 Unrealized -3.3%
Liberty Media Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.79 Unrealized
MRP Millrose Properties Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.50 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.39 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.91 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.37 Unrealized
Verint Systems Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.34 Unrealized
BXP BXP Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.27 Unrealized -15.5%
DAVE Dave Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.61 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.97 Unrealized -11.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.85 Unrealized -24.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.87 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.82 Unrealized -31.9%
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.14 Unrealized -10.1%
GNTX Gentex Corp 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.66 Unrealized -21.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.98 Unrealized -7.3%
D DOMINION RES(VIR) 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.96 Unrealized +0.4%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.12 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.72 Unrealized +2.3%
STAG STAG Industrial Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.53 Unrealized
EQR Equity Residential 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.80 Unrealized -4.5%
SUI Sun Communities Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.36 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.55 Unrealized -5.7%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.31 Unrealized -5.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.63 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.67 Unrealized -5.8%
THO Thor Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.83 Unrealized -23.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.01 Unrealized +1.3%
TKR Timken Co/The 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.52 Unrealized -12.2%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.56 Unrealized +28.8%
FHB First Hawaiian Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.78 Unrealized -8.8%
MTRX Matrix Service Co 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.32 Unrealized -2.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.12 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.64 Unrealized -6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.60 Unrealized +0.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.42 Unrealized +0.5%
PSA Public Storage 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.80 Unrealized -2.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.14 Unrealized -12.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.33 Unrealized -7.3%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.68 Unrealized -0.4%
ULS UL Solutions Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.52 Unrealized +13.8%
ALLE Allegion plc 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.80 Unrealized +1.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.10 Unrealized
CWEN/A Clearway Energy Group LLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.19 Unrealized +11.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.11 Unrealized -14.7%
IP International Paper Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.54 Unrealized -10.8%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.70 Unrealized -7.7%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.76 Unrealized -22.0%
APTV Aptiv PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.38 Unrealized -2.3%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.03 Unrealized -5.1%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.88 Unrealized -27.2%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.95 Unrealized +0.9%
WHD Cactus Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.16 Unrealized -31.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.57 Unrealized +0.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.42 Unrealized -23.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.75 Unrealized -8.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.90 Unrealized -5.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.89 Unrealized -19.3%
SBLK Oaktree Capital Group Holdings 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.62 Unrealized -0.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.46 Unrealized +12.5%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.07 Unrealized +0.7%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.87 Unrealized -8.8%
ONIT Onity Group Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.94 Unrealized +14.2%
AZEK Co Inc/The 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.44 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.02 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.75 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.96 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.90 Unrealized -18.1%
YELP Yelp Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.42 Unrealized -3.5%
LAZ Lazard Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.60 Unrealized -20.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.94 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.50 Unrealized -39.8%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.35 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.54 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.78 Unrealized -11.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.27 Unrealized +10.8%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.87 Unrealized -15.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.90 Unrealized +23.5%
NEU NewMarket Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.85 Unrealized +18.3%
Amedisys Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.78 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.17 Unrealized -6.2%
BCE BCE Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.15 Unrealized -19.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.63 Unrealized -15.2%
ALHC Warburg Pincus LLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.10 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.20 Unrealized -17.1%
MTZ MasTec Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.15 Unrealized +7.4%
TDUP ThredUp Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.88 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $4.75 Unrealized
VALE Vale SA 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.09 Unrealized -13.3%
RTO Rentokil Initial PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.32 Unrealized
ARM Kronos I UK Ltd 0.0%
Value ($000) $1 Shares 4 Est. Cost $53.74 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.37 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.50 Unrealized -9.6%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.66 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.06 Unrealized -6.2%
SKWD Westaim HIIG LP 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized +19.7%
AIN Albany International Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.01 Unrealized -3.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.10 Unrealized +4.8%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.58 Unrealized -9.9%
RDN Radian Group Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.84 Unrealized -0.2%
CNDT Conduent Inc 0.0%
Value ($000) $1 Shares 227 Est. Cost $2.45 Unrealized -4.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.46 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.84 Unrealized -14.3%
ONON On Holding AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.56 Unrealized -3.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.70 Unrealized
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.62 Unrealized -4.7%
CG CARLYLE GROUP/THE 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.14 Unrealized -12.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.44 Unrealized -6.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.68 Unrealized 0.0%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.26 Unrealized -10.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.24 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.42 Unrealized -1.4%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.83 Unrealized +48.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.86 Unrealized -24.3%
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $1 Shares 15 Est. Cost $8.90 Unrealized
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.39 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.99 Unrealized -22.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.58 Unrealized -2.2%
PROV Provident Financial Holdings I 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.48 Unrealized -2.9%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.84 Unrealized -4.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.54 Unrealized -22.1%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.77 Unrealized -6.2%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.81 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized +1.4%
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $59.39 Unrealized -44.8%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.00 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.83 Unrealized -0.2%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.64 Unrealized -12.6%
NUVL Deerfield Management Co LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.20 Unrealized -6.4%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.78 Unrealized -1.2%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.30 Unrealized -4.4%
EXPO Exponent Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.08 Unrealized -11.0%
TD TORONTO-DOMINION 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +12.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.53 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.24 Unrealized -8.9%
MGA Magna International Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.97 Unrealized -13.2%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.41 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.85 Unrealized -11.9%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.76 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.33 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.55 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized -1.5%
NCNO nCino Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.58 Unrealized -20.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized -21.9%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.86 Unrealized -22.2%
EXE Expand Energy Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.18 Unrealized +18.4%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $0 Shares 226 Est. Cost $5.21 Unrealized -55.1%
MHO M/I Homes Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.88 Unrealized -13.7%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized -23.0%
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.26 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.74 Unrealized -17.9%
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.58 Unrealized -32.4%
IAC IAC Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.85 Unrealized -1.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.88 Unrealized +0.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.18 Unrealized -2.7%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.85 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.64 Unrealized -4.2%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.31 Unrealized -30.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.26 Unrealized -7.9%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.47 Unrealized -43.8%
FIVE Five Below Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.75 Unrealized +9.8%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.30 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.97 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.34 Unrealized -6.7%
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.19 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.44 Unrealized -7.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.40 Unrealized -25.2%
MBLY Intel Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.33 Unrealized -6.5%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.60 Unrealized -14.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.25 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.34 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.03 Unrealized -6.0%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.41 Unrealized -47.7%
CC Chemours Co/The 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.75 Unrealized -13.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.44 Unrealized -25.8%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.00 Unrealized -10.1%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.70 Unrealized -22.9%
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.21 Unrealized +1.7%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized -15.0%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.47 Unrealized -19.6%
Liberty Media Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.92 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.01 Unrealized 0.0%
GRAL GRAIL Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.97 Unrealized +29.4%
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.55 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.10 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.03 Unrealized +4.8%
M MACY'S INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.59 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.25 Unrealized -36.2%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.69 Unrealized 0.0%
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.32 Unrealized -28.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.52 Unrealized -22.2%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.24 Unrealized -16.4%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.66 Unrealized -28.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.45 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.78 Unrealized -1.7%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.60 Unrealized -14.4%
ANGI IAC Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.45 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.88 Unrealized -63.9%
HUN Huntsman Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.26 Unrealized -29.4%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.33 Unrealized -29.0%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.10 Unrealized