Clearstead Trust, LLC Diversified Active

CIK: 0001708001 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $635,248 (100.0% shares, 0.0% debt)

Holdings (997)

New Positions (77)

CGCV CAPITAL GROUP CONSERVATIVE E 1.5%
Value ($000) $9,333 Shares 306,094 Est. Cost $30.49 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $683 Shares 23,118 Est. Cost $29.55 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $527 Shares 26,051 Est. Cost $19.79 Unrealized 0.0%
IBDS ISHARES TR 0.1%
Value ($000) $432 Shares 17,810 Est. Cost $24.28 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $432 Shares 16,986 Est. Cost $25.46 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $432 Shares 18,454 Est. Cost $23.41 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $432 Shares 20,420 Est. Cost $21.15 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $432 Shares 17,822 Est. Cost $24.23 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $432 Shares 19,563 Est. Cost $22.07 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $368 Shares 5,612 Est. Cost $65.51 Unrealized —
BSCT Invesco Slf Idx Buletshs 2029 ETF 0.0%
Value ($000) $230 Shares 12,196 Est. Cost $18.84 Unrealized —
BSCS Invesco Slf Idx Blsh 28 ETF 0.0%
Value ($000) $230 Shares 11,151 Est. Cost $20.60 Unrealized —
BSCX Invesco Slf Idx Bulletsh 2033 0.0%
Value ($000) $230 Shares 10,700 Est. Cost $21.46 Unrealized —
BSCU Invesco Slf Idx 30 Corp ETF 0.0%
Value ($000) $230 Shares 13,567 Est. Cost $16.92 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $72 Shares 1,482 Est. Cost $47.08 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $50 Shares 586 Est. Cost $85.37 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $46 Shares 2,334 Est. Cost $21.54 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 983 Est. Cost $45.89 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $42 Shares 1,384 Est. Cost $30.63 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $42 Shares 2,136 Est. Cost $19.85 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $39 Shares 5,270 Est. Cost $8.71 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $39 Shares 300 Est. Cost $129.16 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $101.39 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $33 Shares 932 Est. Cost $40.45 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $30 Shares 1,301 Est. Cost $22.88 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $30 Shares 1,324 Est. Cost $22.47 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $30 Shares 1,329 Est. Cost $22.37 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $27 Shares 726 Est. Cost $51.59 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $22 Shares 3 Est. Cost $7476.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $20 Shares 244 Est. Cost $81.71 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $85.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $254.62 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10 Shares 1,007 Est. Cost $12.01 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $26.42 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $26.27 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $65.22 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.39 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 957 Est. Cost $14.39 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $9 Shares 2,105 Est. Cost $13.87 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 1,892 Est. Cost $5.77 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $92.83 Unrealized 0.0%
— Warner Bros Discovery Inc CONTRA CUSIP 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.79 Unrealized —
VALE VALE S A 0.0%
Value ($000) $5 Shares 415 Est. Cost $13.03 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.75 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.79 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.86 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $158.02 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.81 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.40 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.41 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.23 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.72 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.64 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $363.83 Unrealized 0.0%
AOA Ishares Tr Core 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.55 Unrealized —
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.90 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.14 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.63 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.91 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.76 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.35 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.69 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.11 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.24 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.68 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.99 Unrealized 0.0%

Increased Positions (269)

IWF ISHARES TR 3.6%
Value ($000) $22,811 (+2523.9%) Shares 48,196 (+2496.8%) Est. Cost $471.94 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $7,362 (+62.2%) Shares 128,609 (+61.8%) Est. Cost $56.99 Unrealized —
QLD PROSHARES TR 8.1%
Value ($000) $51,508 (+3.9%) Shares 731,539 (+102.4%) Est. Cost $56.67 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $7,427 (+30.5%) Shares 23,669 (+1.3%) Est. Cost $144.21 Unrealized +98.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $15,507 (+12.4%) Shares 67,182 (+6.9%) Est. Cost $141.01 Unrealized +62.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,056 (+488.2%) Shares 15,215 (+438.6%) Est. Cost $123.55 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,337 (+61.1%) Shares 7,484 (+34.9%) Est. Cost $484.73 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,825 (+40.0%) Shares 8,453 (+39.4%) Est. Cost $413.77 Unrealized +35.1%
MSFT MICROSOFT CORP 4.4%
Value ($000) $27,786 (-4.6%) Shares 57,454 (+2.2%) Est. Cost $226.75 Unrealized +120.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,396 (+928.4%) Shares 13,969 (+882.3%) Est. Cost $91.07 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $12,797 (+10.5%) Shares 39,715 (+8.1%) Est. Cost $150.25 Unrealized +106.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $933 (+3195.7%) Shares 4,138 (+2677.2%) Est. Cost $217.99 Unrealized -0.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,077 (+491.6%) Shares 3,381 (+595.7%) Est. Cost $345.62 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,575 (+17.9%) Shares 11,092 (+17.9%) Est. Cost $347.51 Unrealized +43.2%
NOW SERVICENOW INC 0.5%
Value ($000) $2,995 (-21.1%) Shares 19,549 (+374.3%) Est. Cost $152.05 Unrealized +12.8%
O REALTY INCOME CORP 0.5%
Value ($000) $2,975 (+35.9%) Shares 52,782 (+46.5%) Est. Cost $56.95 Unrealized +0.7%
ILCG ISHARES TR 8.1%
Value ($000) $51,586 (+1.5%) Shares 495,827 (+1.8%) Est. Cost $50.73 Unrealized —
TJX TJX COS INC NEW 0.6%
Value ($000) $3,575 (+26.3%) Shares 23,271 (+18.9%) Est. Cost $92.88 Unrealized +59.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,232 (+41.4%) Shares 10,424 (+6.8%) Est. Cost $130.37 Unrealized +72.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $615 (+1207.6%) Shares 1,969 (+1369.4%) Est. Cost $323.42 Unrealized +0.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,699 (+24.7%) Shares 4,304 (+21.7%) Est. Cost $377.81 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $519 (+3368.0%) Shares 307 (+2970.0%) Est. Cost $1726.48 Unrealized -0.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $870 (+86.0%) Shares 4,418 (+57.7%) Est. Cost $140.43 Unrealized +21.2%
ZTS ZOETIS INC 0.1%
Value ($000) $440 (+451.8%) Shares 3,497 (+541.7%) Est. Cost $136.06 Unrealized -4.3%
EQIX EQUINIX INC 0.1%
Value ($000) $772 (+66.0%) Shares 1,007 (+69.5%) Est. Cost $777.63 Unrealized +0.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $761 (+31.2%) Shares 16,525 (+31.7%) Est. Cost $46.18 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $658 (+32.2%) Shares 1,779 (+18.7%) Est. Cost $183.08 Unrealized +95.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $431 (+54.1%) Shares 15,913 (+55.3%) Est. Cost $26.04 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $845 (-15.0%) Shares 9,015 (+987.5%) Est. Cost $103.54 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $191 (+173.0%) Shares 280 (+166.7%) Est. Cost $569.59 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $346 (+50.7%) Shares 769 (+49.0%) Est. Cost $336.43 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,178 (+2.9%) Shares 16,243 (+17.4%) Est. Cost $227.87 Unrealized +16.2%
COO COOPER COS INC 0.0%
Value ($000) $102 (+9164.4%) Shares 1,240 (+7650.0%) Est. Cost $75.14 Unrealized -0.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,929 (+4.7%) Shares 25,565 (+2.0%) Est. Cost $60.60 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $667 (+14.8%) Shares 2,518 (+2.7%) Est. Cost $285.18 Unrealized -13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $96 (+512.3%) Shares 205 (+540.6%) Est. Cost $493.06 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $370 (+27.1%) Shares 1,411 (+32.6%) Est. Cost $250.11 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $264 (-23.0%) Shares 1,352 (+11.1%) Est. Cost $168.69 Unrealized +41.1%
CME CME GROUP INC 0.2%
Value ($000) $963 (+8.5%) Shares 3,527 (+7.3%) Est. Cost $204.09 Unrealized +32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $227 (+42.6%) Shares 1,278 (+46.4%) Est. Cost $118.22 Unrealized +53.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $130 (+102.5%) Shares 2,131 (+20.7%) Est. Cost $33.22 Unrealized +66.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 (+38.1%) Shares 4,614 (+38.0%) Est. Cost $49.29 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $339 (+22.0%) Shares 5,834 (+20.7%) Est. Cost $55.04 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $75 (+368.6%) Shares 168 (+425.0%) Est. Cost $481.21 Unrealized -4.0%
TOST TOAST INC 0.0%
Value ($000) $52 (+1706.9%) Shares 1,468 (+1758.2%) Est. Cost $36.22 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $782 (+6.5%) Shares 146 (+7.4%) Est. Cost $3568.89 Unrealized +44.0%
ARKK ARK ETF TR 0.1%
Value ($000) $540 (-7.6%) Shares 7,023 (+3.6%) Est. Cost $43.50 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63 (+230.2%) Shares 245 (+295.2%) Est. Cost $280.25 Unrealized -5.7%
CDW CDW CORP 0.0%
Value ($000) $59 (+157.8%) Shares 431 (+201.4%) Est. Cost $167.87 Unrealized -12.4%
AA ALCOA CORP 0.0%
Value ($000) $40 (+758.9%) Shares 755 (+431.7%) Est. Cost $39.51 Unrealized +3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $144 (+32.0%) Shares 135 (+19.5%) Est. Cost $754.48 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $62 (+129.8%) Shares 1,069 (+163.3%) Est. Cost $56.64 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value ($000) $52 (+196.6%) Shares 228 (+256.3%) Est. Cost $222.06 Unrealized +5.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $52 (+184.5%) Shares 461 (+260.2%) Est. Cost $109.01 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $72 (+84.0%) Shares 574 (+107.2%) Est. Cost $91.70 Unrealized +53.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $83 (+63.4%) Shares 1,037 (+59.5%) Est. Cost $76.77 Unrealized —
BN Brookfield Corp ADR 0.2%
Value ($000) $1,210 (-2.6%) Shares 26,371 (+45.6%) Est. Cost $29.60 Unrealized +53.9%
IDV ISHARES TR 0.0%
Value ($000) $108 (+35.1%) Shares 2,729 (+25.2%) Est. Cost $35.91 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $35 (+333.4%) Shares 140 (+351.6%) Est. Cost $286.60 Unrealized -16.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $210 (+14.5%) Shares 1,101 (+11.8%) Est. Cost $167.20 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $139 (+23.5%) Shares 284 (+21.4%) Est. Cost $310.26 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $85 (+41.3%) Shares 2,205 (+47.0%) Est. Cost $44.25 Unrealized -11.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $457 (+5.6%) Shares 6,879 (+3.3%) Est. Cost $64.30 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+41.2%) Shares 161 (+22.0%) Est. Cost $405.47 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $399 (-5.0%) Shares 9,788 (+2.5%) Est. Cost $39.55 Unrealized +2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $88 (+28.5%) Shares 26 (+62.5%) Est. Cost $3612.63 Unrealized +4.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $56 (+52.1%) Shares 1,192 (+50.3%) Est. Cost $45.75 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $27 (+196.1%) Shares 368 (+192.1%) Est. Cost $72.76 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $53 (+46.3%) Shares 953 (+29.8%) Est. Cost $51.67 Unrealized +0.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 (+120.1%) Shares 263 (+119.2%) Est. Cost $110.74 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $89 (+20.6%) Shares 5,098 (+13.1%) Est. Cost $16.91 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $22 (+192.4%) Shares 466 (+217.0%) Est. Cost $49.69 Unrealized -4.5%
MSTR STRATEGY INC 0.0%
Value ($000) $23 (+156.0%) Shares 152 (+442.9%) Est. Cost $247.58 Unrealized -7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $33 (+74.5%) Shares 540 (+74.8%) Est. Cost $61.01 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 (+40.3%) Shares 97 (+40.6%) Est. Cost $362.15 Unrealized +30.8%
MAS MASCO CORP 0.0%
Value ($000) $18 (+272.2%) Shares 289 (+312.9%) Est. Cost $64.14 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 (+154.4%) Shares 879 (+165.6%) Est. Cost $25.12 Unrealized -7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $16 (+392.6%) Shares 172 (+405.9%) Est. Cost $93.54 Unrealized -2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 (+430.5%) Shares 572 (+376.7%) Est. Cost $25.10 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $76 (+17.0%) Shares 548 (+14.2%) Est. Cost $221.04 Unrealized -38.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 (+544.9%) Shares 88 (+450.0%) Est. Cost $143.31 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13 (+507.7%) Shares 188 (+408.1%) Est. Cost $60.45 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $954 (+1.1%) Shares 9,606 (+2.3%) Est. Cost $79.75 Unrealized +23.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $448 (+2.4%) Shares 1,543 (+3.6%) Est. Cost $147.95 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 (+147.0%) Shares 95 (+137.5%) Est. Cost $185.87 Unrealized -8.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 (+53.9%) Shares 485 (+62.2%) Est. Cost $58.59 Unrealized +2.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10 (+2413.2%) Shares 565 (+2725.0%) Est. Cost $19.10 Unrealized -0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 (+9300.0%) Shares 220 (+10900.0%) Est. Cost $46.46 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 (+538.8%) Shares 22 (+633.3%) Est. Cost $520.84 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $14 (+209.4%) Shares 68 (+183.3%) Est. Cost $186.20 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16 (+131.0%) Shares 199 (+126.1%) Est. Cost $77.31 Unrealized +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25 (+56.5%) Shares 383 (+62.3%) Est. Cost $62.36 Unrealized +7.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 (+39.3%) Shares 456 (+23.6%) Est. Cost $58.38 Unrealized +13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 (+1884.4%) Shares 126 (+1700.0%) Est. Cost $72.34 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15 (+139.3%) Shares 304 (+155.5%) Est. Cost $50.42 Unrealized -1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $90 (+10.6%) Shares 258 (+2.0%) Est. Cost $260.67 Unrealized +29.2%
DLN Wisdomtree Tree 0.0%
Value ($000) $97 (+9.4%) Shares 1,099 (+8.1%) Est. Cost $82.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 (+2.2%) Shares 2,610 (+100.0%) Est. Cost $156.21 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $10 (+378.9%) Shares 117 (+368.0%) Est. Cost $83.12 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 (+116.1%) Shares 282 (+66.9%) Est. Cost $39.98 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $13 (+139.5%) Shares 419 (+142.2%) Est. Cost $32.42 Unrealized -7.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 (+104.1%) Shares 207 (+115.6%) Est. Cost $64.93 Unrealized +7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $20 (+50.8%) Shares 84 (+42.4%) Est. Cost $223.42 Unrealized +4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $19 (+55.8%) Shares 1,487 (+23.9%) Est. Cost $10.58 Unrealized +1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 (+213.8%) Shares 234 (+172.1%) Est. Cost $45.30 Unrealized -17.4%
ARMK ARAMARK 0.0%
Value ($000) $12 (+116.1%) Shares 331 (+125.2%) Est. Cost $37.40 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 (+125.5%) Shares 56 (+93.1%) Est. Cost $208.95 Unrealized -13.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 (+335.5%) Shares 29 (+383.3%) Est. Cost $311.94 Unrealized -4.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 (+258.2%) Shares 128 (+236.8%) Est. Cost $67.98 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 (+307.1%) Shares 217 (+294.5%) Est. Cost $37.25 Unrealized -0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $140 (+4.7%) Shares 690 (+23.4%) Est. Cost $165.62 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 (+104.8%) Shares 164 (+105.0%) Est. Cost $75.21 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $7 (+821.4%) Shares 27 (+800.0%) Est. Cost $248.99 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 (+91.3%) Shares 65 (+91.2%) Est. Cost $203.88 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 (+745.7%) Shares 259 (+793.1%) Est. Cost $26.38 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $187 (-3.0%) Shares 2,415 (+1.6%) Est. Cost $77.06 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $77 (+8.0%) Shares 511 (+8.5%) Est. Cost $122.84 Unrealized +20.2%
RLI RLI CORP 0.0%
Value ($000) $8 (+213.9%) Shares 128 (+220.0%) Est. Cost $64.92 Unrealized -5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 (+147.8%) Shares 176 (+87.2%) Est. Cost $46.10 Unrealized +1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 (+13.2%) Shares 450 (+16.0%) Est. Cost $103.07 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $14 (+60.7%) Shares 741 (+91.5%) Est. Cost $30.09 Unrealized -33.5%
ACM AECOM 0.0%
Value ($000) $7 (+270.1%) Shares 76 (+406.7%) Est. Cost $114.44 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $794 (-0.7%) Shares 4,739 (+1.2%) Est. Cost $106.12 Unrealized +62.4%
SLB SLB LIMITED 0.0%
Value ($000) $20 (+34.6%) Shares 528 (+20.5%) Est. Cost $47.28 Unrealized -23.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $42 (+14.1%) Shares 515 (+15.2%) Est. Cost $72.44 Unrealized +4.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6 (+812.1%) Shares 98 (+790.9%) Est. Cost $55.22 Unrealized -0.1%
KEY KEYCORP 0.0%
Value ($000) $15 (+46.6%) Shares 742 (+32.7%) Est. Cost $16.80 Unrealized +10.0%
VFC V F CORP 0.0%
Value ($000) $8 (+140.9%) Shares 448 (+92.3%) Est. Cost $14.22 Unrealized +13.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13 (+58.6%) Shares 377 (+45.6%) Est. Cost $29.05 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 (+29.5%) Shares 33 (+37.5%) Est. Cost $497.21 Unrealized +30.2%
NOV NOV INC 0.0%
Value ($000) $11 (+74.4%) Shares 689 (+47.9%) Est. Cost $14.92 Unrealized -0.6%
GRAL GRAIL INC 0.0%
Value ($000) $8 (+145.8%) Shares 90 (+69.8%) Est. Cost $50.83 Unrealized +70.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 (+340.3%) Shares 32 (+300.0%) Est. Cost $174.73 Unrealized -3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14 (+47.1%) Shares 225 (+38.9%) Est. Cost $53.55 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 (+32.4%) Shares 133 (+3.1%) Est. Cost $107.09 Unrealized +4.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 (+57.4%) Shares 77 (+20.3%) Est. Cost $120.62 Unrealized +21.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $12 (+59.1%) Shares 36 (+63.6%) Est. Cost $341.67 Unrealized -5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 (+147.0%) Shares 100 (+108.3%) Est. Cost $58.28 Unrealized +11.7%
KR KROGER CO 0.0%
Value ($000) $54 (+8.3%) Shares 869 (+16.8%) Est. Cost $66.67 Unrealized -2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7 (+144.2%) Shares 104 (+147.6%) Est. Cost $70.22 Unrealized -7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 (+76.2%) Shares 53 (+76.7%) Est. Cost $183.78 Unrealized -6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7 (+151.0%) Shares 224 (+220.0%) Est. Cost $38.57 Unrealized -19.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 (+235.2%) Shares 148 (+228.9%) Est. Cost $37.40 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $32 (+14.3%) Shares 1,125 (+4.1%) Est. Cost $31.13 Unrealized -12.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 (+157.4%) Shares 80 (+50.9%) Est. Cost $48.07 Unrealized +36.4%
INGR INGREDION INC 0.0%
Value ($000) $15 (+33.1%) Shares 140 (+47.4%) Est. Cost $125.90 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19 (+25.7%) Shares 207 (+30.2%) Est. Cost $91.59 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16 (+31.5%) Shares 206 (+33.8%) Est. Cost $72.29 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value ($000) $11 (+46.1%) Shares 661 (+37.4%) Est. Cost $20.29 Unrealized -19.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 (+84.0%) Shares 221 (+88.9%) Est. Cost $36.77 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 (+22.9%) Shares 166 (+12.9%) Est. Cost $103.28 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $41 (+9.2%) Shares 519 (+13.8%) Est. Cost $61.03 Unrealized +29.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 (+214.4%) Shares 228 (+119.2%) Est. Cost $16.38 Unrealized +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 (+108.4%) Shares 39 (+105.3%) Est. Cost $168.62 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $6 (+107.9%) Shares 26 (+136.4%) Est. Cost $247.75 Unrealized +3.1%
TKR TIMKEN CO 0.0%
Value ($000) $8 (+61.5%) Shares 101 (+44.3%) Est. Cost $77.91 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $8 (+69.0%) Shares 148 (+60.9%) Est. Cost $51.95 Unrealized -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 (+326.3%) Shares 33 (+312.5%) Est. Cost $125.49 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 (+57.1%) Shares 59 (+40.5%) Est. Cost $147.84 Unrealized -11.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 (+1254.7%) Shares 16 (+1500.0%) Est. Cost $229.14 Unrealized -1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $4 (+250.8%) Shares 73 (+217.4%) Est. Cost $63.46 Unrealized -10.6%
SAIA SAIA INC 0.0%
Value ($000) $5 (+149.3%) Shares 16 (+128.6%) Est. Cost $335.34 Unrealized -9.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 (+43.0%) Shares 888 (+29.8%) Est. Cost $9.82 Unrealized +13.0%
APP APPLOVIN CORP 0.0%
Value ($000) $19 (+19.4%) Shares 28 (+27.3%) Est. Cost $391.31 Unrealized +61.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9 (+53.2%) Shares 50 (+22.0%) Est. Cost $136.54 Unrealized +19.7%
WSO WATSCO INC 0.0%
Value ($000) $7 (+75.0%) Shares 21 (+110.0%) Est. Cost $421.75 Unrealized -15.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 (+218.0%) Shares 31 (+82.4%) Est. Cost $149.67 Unrealized -24.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 (+40.6%) Shares 110 (+50.7%) Est. Cost $99.33 Unrealized -7.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19 (+17.1%) Shares 246 (+7.9%) Est. Cost $63.13 Unrealized +21.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 (+148.8%) Shares 85 (+117.9%) Est. Cost $47.39 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 (+24.7%) Shares 42 (+10.5%) Est. Cost $237.23 Unrealized +32.1%
ABNB AIRBNB INC 0.0%
Value ($000) $11 (+33.1%) Shares 81 (+19.1%) Est. Cost $131.36 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+418.8%) Shares 14 (+366.7%) Est. Cost $219.21 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 (+33.2%) Shares 63 (+3.3%) Est. Cost $112.06 Unrealized +36.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 (+62.4%) Shares 67 (+91.4%) Est. Cost $124.51 Unrealized -9.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 (+51.0%) Shares 699 (+55.3%) Est. Cost $10.47 Unrealized +5.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 (+72.3%) Shares 213 (+69.0%) Est. Cost $26.89 Unrealized +5.9%
COHR COHERENT CORP 0.0%
Value ($000) $5 (+91.1%) Shares 29 (+11.5%) Est. Cost $104.85 Unrealized +42.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 (+30.6%) Shares 124 (+29.2%) Est. Cost $77.96 Unrealized +12.2%
— DAYFORCE INC 0.0%
Value ($000) $6 (+65.4%) Shares 89 (+64.8%) Est. Cost $61.75 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 (+194.5%) Shares 43 (+168.8%) Est. Cost $77.42 Unrealized +6.0%
NU NU HLDGS LTD 0.0%
Value ($000) $6 (+64.0%) Shares 367 (+56.8%) Est. Cost $13.93 Unrealized +15.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 (+22.1%) Shares 118 (+5.4%) Est. Cost $95.08 Unrealized +6.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 (+25.4%) Shares 30 (+36.4%) Est. Cost $406.19 Unrealized +0.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 (+79.0%) Shares 117 (+46.3%) Est. Cost $43.27 Unrealized -5.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 (+352.8%) Shares 26 (+333.3%) Est. Cost $103.71 Unrealized -0.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 (+21.2%) Shares 481 (+25.9%) Est. Cost $28.47 Unrealized -1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $62 (+3.5%) Shares 210 (+11.1%) Est. Cost $234.96 Unrealized +28.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13 (+20.0%) Shares 460 (+25.3%) Est. Cost $26.98 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 (+32.8%) Shares 335 (+39.0%) Est. Cost $25.24 Unrealized -8.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (+19.4%) Shares 211 (+8.8%) Est. Cost $49.21 Unrealized +4.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4 (+108.7%) Shares 164 (+110.3%) Est. Cost $21.06 Unrealized +3.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 (+19.8%) Shares 209 (+19.4%) Est. Cost $49.97 Unrealized +0.7%
TTC TORO CO 0.0%
Value ($000) $6 (+43.5%) Shares 75 (+38.9%) Est. Cost $77.01 Unrealized -4.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 (+83.2%) Shares 148 (+87.3%) Est. Cost $30.01 Unrealized -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8 (+26.2%) Shares 81 (+24.6%) Est. Cost $108.53 Unrealized -12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 (+22.5%) Shares 69 (+38.0%) Est. Cost $155.08 Unrealized -5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 (+390.4%) Shares 65 (+441.7%) Est. Cost $58.84 Unrealized -44.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15 (+12.3%) Shares 254 (+8.5%) Est. Cost $51.71 Unrealized +5.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $12 (+15.7%) Shares 428 (+20.9%) Est. Cost $28.15 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 (-8.1%) Shares 87 (+3.6%) Est. Cost $216.19 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 (+37.8%) Shares 166 (+49.5%) Est. Cost $40.55 Unrealized -18.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 (+33.0%) Shares 14 (+40.0%) Est. Cost $488.87 Unrealized -5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 (+70.6%) Shares 101 (+46.4%) Est. Cost $34.62 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 (+53.3%) Shares 63 (+61.5%) Est. Cost $78.89 Unrealized -12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 (+11.9%) Shares 145 (+5.8%) Est. Cost $92.23 Unrealized -0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 (+44.8%) Shares 17 (+30.8%) Est. Cost $247.23 Unrealized +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 (+31.4%) Shares 87 (+8.8%) Est. Cost $55.56 Unrealized +12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 (+41.0%) Shares 31 (+55.0%) Est. Cost $161.68 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 (+39.3%) Shares 29 (+31.8%) Est. Cost $165.79 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 (+81.8%) Shares 19 (+137.5%) Est. Cost $232.87 Unrealized -24.0%
WU WESTERN UN CO 0.0%
Value ($000) $2 (+119.0%) Shares 265 (+87.9%) Est. Cost $8.61 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $3 (+84.1%) Shares 10 (+100.0%) Est. Cost $301.31 Unrealized +3.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 (+18.1%) Shares 266 (+11.8%) Est. Cost $22.81 Unrealized +22.2%
GAP GAP INC 0.0%
Value ($000) $3 (+75.5%) Shares 110 (+46.7%) Est. Cost $22.53 Unrealized +6.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 (+47.4%) Shares 49 (+36.1%) Est. Cost $69.88 Unrealized +0.5%
KMPR KEMPER CORP 0.0%
Value ($000) $5 (-19.3%) Shares 119 (+2.6%) Est. Cost $64.13 Unrealized -33.2%
CNX CNX RES CORP 0.0%
Value ($000) $4 (+37.1%) Shares 115 (+19.8%) Est. Cost $32.22 Unrealized +11.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (+60.3%) Shares 95 (+39.7%) Est. Cost $30.81 Unrealized -4.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 (+8.1%) Shares 145 (+1.4%) Est. Cost $87.31 Unrealized +11.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 (+49.6%) Shares 57 (+54.1%) Est. Cost $68.74 Unrealized -18.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 (+57.1%) Shares 40 (+37.9%) Est. Cost $72.88 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 (+10.1%) Shares 254 (+6.7%) Est. Cost $53.31 Unrealized -14.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 (+37.4%) Shares 293 (+30.8%) Est. Cost $19.44 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 (+20.6%) Shares 267 (+18.7%) Est. Cost $20.91 Unrealized +3.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 (+105.0%) Shares 90 (+143.2%) Est. Cost $28.35 Unrealized -28.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 (+29.2%) Shares 277 (+26.5%) Est. Cost $14.32 Unrealized +10.4%
CRI CARTERS INC 0.0%
Value ($000) $5 (+25.6%) Shares 141 (+9.3%) Est. Cost $38.38 Unrealized -19.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3 (+36.1%) Shares 271 (+24.9%) Est. Cost $11.84 Unrealized +0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 (+129.4%) Shares 39 (+143.8%) Est. Cost $42.45 Unrealized +4.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 (+413.4%) Shares 5 (+400.0%) Est. Cost $198.94 Unrealized +1.9%
RYN RAYONIER INC 0.0%
Value ($000) $6 (-12.5%) Shares 267 (+7.2%) Est. Cost $26.42 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 (+24.0%) Shares 371 (+32.0%) Est. Cost $11.29 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10 (+9.0%) Shares 90 (+30.4%) Est. Cost $102.70 Unrealized +12.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 (+39.5%) Shares 687 (+37.4%) Est. Cost $4.19 Unrealized -6.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (+136.3%) Shares 396 (+171.2%) Est. Cost $3.79 Unrealized -6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $7 (-10.1%) Shares 100 (+12.4%) Est. Cost $73.11 Unrealized +6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 (+4.9%) Shares 314 (+37.1%) Est. Cost $117.56 Unrealized -55.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 (+47.2%) Shares 59 (+47.5%) Est. Cost $35.22 Unrealized -0.4%
LINE LINEAGE INC 0.0%
Value ($000) $3 (+27.1%) Shares 94 (+40.3%) Est. Cost $41.24 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1 (+2982.6%) Shares 35 (+3400.0%) Est. Cost $20.85 Unrealized -0.0%
XYZ BLOCK INC 0.0%
Value ($000) $22 (-2.9%) Shares 333 (+7.8%) Est. Cost $113.87 Unrealized -39.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-31.9%) Shares 132 (+8.2%) Est. Cost $14.67 Unrealized -14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+81.1%) Shares 40 (+53.8%) Est. Cost $30.26 Unrealized +9.1%
ONON ON HLDG AG 0.0%
Value ($000) $2 (+33.8%) Shares 50 (+22.0%) Est. Cost $46.78 Unrealized -7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 (+31.4%) Shares 51 (+30.8%) Est. Cost $47.65 Unrealized -14.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 (+33.9%) Shares 82 (+9.3%) Est. Cost $21.48 Unrealized +7.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 (+31.3%) Shares 32 (+33.3%) Est. Cost $63.54 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 (-2.3%) Shares 119 (+9.2%) Est. Cost $160.43 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 (+5.9%) Shares 332 (+16.9%) Est. Cost $18.36 Unrealized +15.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 (+13.5%) Shares 67 (+48.9%) Est. Cost $113.02 Unrealized -54.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 (+12.4%) Shares 148 (+29.8%) Est. Cost $26.03 Unrealized -13.6%
CGNX COGNEX CORP 0.0%
Value ($000) $5 (-6.4%) Shares 152 (+17.8%) Est. Cost $33.39 Unrealized +21.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 (+19.3%) Shares 191 (+24.8%) Est. Cost $14.42 Unrealized -23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 (-2.4%) Shares 149 (+12.9%) Est. Cost $84.88 Unrealized +13.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 (+76.6%) Shares 18 (+80.0%) Est. Cost $35.33 Unrealized -0.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 (+19.4%) Shares 44 (+22.2%) Est. Cost $40.78 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 (+4.8%) Shares 40 (+14.3%) Est. Cost $147.27 Unrealized +3.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 (+12.6%) Shares 494 (+13.0%) Est. Cost $5.69 Unrealized -18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 (+3.8%) Shares 95 (+13.1%) Est. Cost $85.83 Unrealized -14.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 (+2.3%) Shares 119 (+9.2%) Est. Cost $78.79 Unrealized +1.5%
LAZ LAZARD INC 0.0%
Value ($000) $5 (+4.1%) Shares 95 (+13.1%) Est. Cost $49.75 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-12.4%) Shares 337 (+23.4%) Est. Cost $5.34 Unrealized -25.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 (-9.7%) Shares 122 (+103.3%) Est. Cost $19.23 Unrealized -16.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 (+1.8%) Shares 85 (+18.1%) Est. Cost $82.35 Unrealized -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 (+6.3%) Shares 82 (+39.0%) Est. Cost $32.21 Unrealized +2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (+1.5%) Shares 22 (+4.8%) Est. Cost $99.60 Unrealized +28.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 (+0.3%) Shares 135 (+13.4%) Est. Cost $34.67 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $3 (+0.2%) Shares 122 (+8.9%) Est. Cost $28.89 Unrealized +0.8%

Exited Positions (591)

SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $599 Shares 8,156 Est. Cost $73.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 12,500 Est. Cost $42.83 Unrealized —
BKLC BNY MELLON ETF TRUST 0.1%
Value ($000) $331 Shares 2,580 Est. Cost $128.38 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $203 Shares 5,952 Est. Cost $34.17 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,288 Est. Cost $45.32 Unrealized —
— Bitwise Crypto Ind Innov ETF 0.0%
Value ($000) $59 Shares 2,352 Est. Cost $14.98 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 734 Est. Cost $63.33 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $50 Shares 2,899 Est. Cost $17.16 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $48 Shares 197 Est. Cost $171.82 Unrealized +45.9%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $40 Shares 4,145 Est. Cost $10.16 Unrealized -9.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 544 Est. Cost $65.46 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $37 Shares 1,390 Est. Cost $26.58 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32 Shares 170 Est. Cost $141.15 Unrealized +27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $237.69 Unrealized +14.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.46 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $116.65 Unrealized +6.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 490 Est. Cost $38.47 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $78.07 Unrealized -9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $126.46 Unrealized +24.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 342 Est. Cost $49.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $19 Shares 32 Est. Cost $556.41 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 659 Est. Cost $26.03 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 188 Est. Cost $89.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $18 Shares 530 Est. Cost $55.42 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.61 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 126 Est. Cost $131.30 Unrealized +2.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $111.89 Unrealized -25.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 180 Est. Cost $70.46 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $112.08 Unrealized -4.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 386 Est. Cost $37.46 Unrealized +20.2%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $107.27 Unrealized -3.5%
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $10.37 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.99 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $32.06 Unrealized -8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 628 Est. Cost $15.37 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $2335.36 Unrealized -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.33 Unrealized -8.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $566.34 Unrealized -15.9%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 947 Est. Cost $12.30 Unrealized -18.8%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $271.67 Unrealized -4.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $26.21 Unrealized -0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $188.66 Unrealized -3.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.09 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 33 Est. Cost $197.22 Unrealized +34.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.51 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $134.60 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $8 Shares 983 Est. Cost $9.34 Unrealized -11.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $22.76 Unrealized -22.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.44 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.55 Unrealized -14.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $185.05 Unrealized +20.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $149.22 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $102.60 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $180.37 Unrealized -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.99 Unrealized -7.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.46 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 195 Est. Cost $35.11 Unrealized -14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $174.35 Unrealized -3.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.94 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 199 Est. Cost $20.66 Unrealized —
— PREMIER INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $20.89 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.08 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.22 Unrealized -8.2%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $343.81 Unrealized +7.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.75 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.59 Unrealized -9.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.59 Unrealized -5.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $211.87 Unrealized +66.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 245 Est. Cost $21.76 Unrealized -24.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $11.54 Unrealized +118.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.61 Unrealized -4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.48 Unrealized +0.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.94 Unrealized -9.1%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $148.62 Unrealized +22.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.71 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.62 Unrealized +78.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $245.13 Unrealized -12.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $50.02 Unrealized -23.1%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $305.67 Unrealized +52.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.24 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.16 Unrealized +8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $88.81 Unrealized +28.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.18 Unrealized -5.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.16 Unrealized -2.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.00 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.97 Unrealized +85.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.97 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.94 Unrealized -8.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.27 Unrealized -12.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.36 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.25 Unrealized -40.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.74 Unrealized +26.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $65.93 Unrealized -16.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $36.21 Unrealized +126.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.75 Unrealized +25.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.58 Unrealized +99.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.82 Unrealized +7.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.31 Unrealized +13.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.59 Unrealized +21.9%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.25 Unrealized -6.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.53 Unrealized +26.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $419.70 Unrealized -2.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.52 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.98 Unrealized -15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.66 Unrealized +55.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.89 Unrealized +14.9%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.82 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.74 Unrealized +22.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $174.59 Unrealized +97.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.15 Unrealized -5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.58 Unrealized +3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.15 Unrealized +43.6%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $225.32 Unrealized -20.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.78 Unrealized +24.7%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.50 Unrealized +24.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.40 Unrealized +6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $108.61 Unrealized +21.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.75 Unrealized -10.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.46 Unrealized -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.09 Unrealized +11.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $146.62 Unrealized +30.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.02 Unrealized +1.4%
QXO QXO INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.71 Unrealized -7.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.26 Unrealized +27.5%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.27 Unrealized +2.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.97 Unrealized +9.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.27 Unrealized +4.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.09 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized +0.2%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.72 Unrealized +73.2%
DAN DANA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.74 Unrealized +43.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.61 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.01 Unrealized -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.91 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.79 Unrealized +60.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.94 Unrealized +54.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.72 Unrealized +40.6%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.06 Unrealized -24.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.95 Unrealized +31.4%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.17 Unrealized +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.85 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.29 Unrealized -19.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.90 Unrealized -38.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $556.12 Unrealized +22.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.05 Unrealized +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.08 Unrealized +94.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $138.60 Unrealized -33.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.13 Unrealized +24.4%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.39 Unrealized +79.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized +37.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.83 Unrealized +6.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.52 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.59 Unrealized -14.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.66 Unrealized +35.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.18 Unrealized +35.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.76 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.43 Unrealized +5.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.32 Unrealized +3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.65 Unrealized +1.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.83 Unrealized +1.8%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.47 Unrealized +7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.88 Unrealized +79.8%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.60 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.08 Unrealized -5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.10 Unrealized +25.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.58 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.24 Unrealized +4.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.31 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.12 Unrealized +27.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.20 Unrealized +14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.78 Unrealized +11.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.07 Unrealized +42.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.73 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.71 Unrealized -16.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.60 Unrealized +11.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.39 Unrealized +1.2%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.97 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.45 Unrealized -31.8%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.92 Unrealized +40.6%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +23.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.69 Unrealized +115.2%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.65 Unrealized -37.2%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.12 Unrealized +28.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.02 Unrealized -19.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.31 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.42 Unrealized +13.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.76 Unrealized -3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $468.51 Unrealized +20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.23 Unrealized -12.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.07 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.67 Unrealized -30.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.14 Unrealized +20.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.28 Unrealized +12.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.92 Unrealized -19.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.80 Unrealized +14.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.65 Unrealized +14.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1784.36 Unrealized +9.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.56 Unrealized -15.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.94 Unrealized +48.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.40 Unrealized +62.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.42 Unrealized -33.3%
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.06 Unrealized +64.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.28 Unrealized +5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.05 Unrealized +66.7%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.48 Unrealized -8.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.46 Unrealized +36.4%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.44 Unrealized +20.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.13 Unrealized +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.68 Unrealized +5.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.41 Unrealized -15.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.54 Unrealized -0.1%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $170.96 Unrealized +29.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.53 Unrealized +5.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $8.90 Unrealized +68.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.18 Unrealized +3.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.92 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.05 Unrealized +58.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $15.01 Unrealized +33.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.50 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.59 Unrealized +24.7%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.24 Unrealized +3.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.57 Unrealized +36.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.15 Unrealized +5.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.08 Unrealized +8.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $110.21 Unrealized -34.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.86 Unrealized +143.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.53 Unrealized -0.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.38 Unrealized -4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.57 Unrealized +0.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.25 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.37 Unrealized -16.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.83 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.39 Unrealized +9.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.57 Unrealized -8.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.28 Unrealized +25.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.24 Unrealized -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.17 Unrealized -1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.05 Unrealized +31.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.00 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.61 Unrealized +61.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.82 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.35 Unrealized +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.42 Unrealized +21.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.99 Unrealized +70.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.94 Unrealized -16.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.71 Unrealized +52.7%
RXO RXO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.16 Unrealized -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.27 Unrealized +19.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.75 Unrealized -3.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.13 Unrealized -3.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.59 Unrealized +8.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.15 Unrealized +36.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.82 Unrealized -28.3%
— HANESBRANDS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.58 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.23 Unrealized -3.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.21 Unrealized +34.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.50 Unrealized +30.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.48 Unrealized -8.1%
SGOV Ishares Tr 0-3 Month Treasury 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.69 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.78 Unrealized +21.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.99 Unrealized +24.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.25 Unrealized -2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $34.78 Unrealized -40.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.90 Unrealized -16.6%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.26 Unrealized +21.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.77 Unrealized +25.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.98 Unrealized +18.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.04 Unrealized -1.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.68 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.36 Unrealized +38.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.86 Unrealized +20.2%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.22 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.05 Unrealized +51.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.17 Unrealized +17.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.52 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.55 Unrealized +13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.68 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.37 Unrealized +65.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.83 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.58 Unrealized +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.26 Unrealized +0.1%
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.09 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.30 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.97 Unrealized -1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.05 Unrealized +6.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.47 Unrealized +2.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.56 Unrealized -10.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.29 Unrealized -11.3%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized +29.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.53 Unrealized +22.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.86 Unrealized -8.5%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.12 Unrealized +248.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.09 Unrealized —
KRBN Kraneshares Trust 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.76 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.21 Unrealized -4.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized -12.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.47 Unrealized -21.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.29 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.83 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.69 Unrealized -39.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.87 Unrealized +22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.57 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.63 Unrealized +18.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.85 Unrealized +17.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.38 Unrealized +129.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.82 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.71 Unrealized +25.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.87 Unrealized +56.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.04 Unrealized +17.8%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized +37.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.28 Unrealized +30.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.31 Unrealized -1.7%
FXY Invesco Currencyshares Japanes 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.89 Unrealized -24.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.71 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.78 Unrealized +6.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.81 Unrealized +37.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.54 Unrealized +110.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.47 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.56 Unrealized +19.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.55 Unrealized -6.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized +12.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.84 Unrealized +25.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.24 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.71 Unrealized +26.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.37 Unrealized -13.7%
— KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.02 Unrealized +3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.90 Unrealized +18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.65 Unrealized +136.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.45 Unrealized -10.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.52 Unrealized -7.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized +22.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.00 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.25 Unrealized +33.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -31.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.84 Unrealized -21.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.13 Unrealized +19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.05 Unrealized +17.8%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.52 Unrealized -14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.59 Unrealized +21.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.65 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.38 Unrealized -19.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.17 Unrealized +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.70 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized +33.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.88 Unrealized +43.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.83 Unrealized -1.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.98 Unrealized +84.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.58 Unrealized +43.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.39 Unrealized -17.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.08 Unrealized -10.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.20 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.82 Unrealized +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.05 Unrealized +46.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized +4.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.12 Unrealized +10.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized +3.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.79 Unrealized -4.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.50 Unrealized -19.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized -11.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.60 Unrealized +32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.22 Unrealized -13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.39 Unrealized +33.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.56 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.89 Unrealized -4.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.93 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.52 Unrealized +20.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.22 Unrealized -9.4%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.57 Unrealized -1.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.82 Unrealized +27.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.77 Unrealized +9.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.20 Unrealized -5.9%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.92 Unrealized +29.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.72 Unrealized +37.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.11 Unrealized +33.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.35 Unrealized +9.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.55 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.44 Unrealized -27.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.32 Unrealized -39.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.41 Unrealized +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized -14.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.62 Unrealized +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.45 Unrealized +88.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.26 Unrealized +37.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.67 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.17 Unrealized +13.4%
— ALLETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.42 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.91 Unrealized +22.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.58 Unrealized +24.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized +18.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized -23.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized +5.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.49 Unrealized +4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.71 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.97 Unrealized -0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.55 Unrealized +103.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized -20.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.76 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.44 Unrealized +22.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.89 Unrealized +19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.55 Unrealized +38.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.07 Unrealized -11.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.87 Unrealized +21.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.05 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.11 Unrealized +35.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized -3.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.33 Unrealized +6.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.36 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.81 Unrealized +15.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized +7.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.24 Unrealized -28.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.61 Unrealized +18.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.49 Unrealized +45.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.32 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.67 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.45 Unrealized +30.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.85 Unrealized +17.1%
— VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.10 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.31 Unrealized +5.1%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.32 Unrealized +28.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.42 Unrealized -8.5%
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.40 Unrealized -2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized +19.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.54 Unrealized +35.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.05 Unrealized +57.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized +25.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.41 Unrealized +86.5%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.97 Unrealized +66.5%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.69 Unrealized +90.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.59 Unrealized -3.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.22 Unrealized -7.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.48 Unrealized +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.38 Unrealized +18.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.97 Unrealized +39.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.71 Unrealized -7.7%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.01 Unrealized -5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized +10.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.03 Unrealized +4.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.12 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.71 Unrealized +49.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.92 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.13 Unrealized -1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.32 Unrealized -7.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.04 Unrealized +11.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.56 Unrealized -32.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.80 Unrealized +1.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.78 Unrealized +31.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.59 Unrealized +30.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.71 Unrealized +17.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.50 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.07 Unrealized -36.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $6.88 Unrealized +53.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized +44.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.64 Unrealized +19.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.70 Unrealized +5.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.78 Unrealized -14.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.54 Unrealized +18.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.94 Unrealized -32.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.21 Unrealized -5.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.95 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.51 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.88 Unrealized -39.3%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.41 Unrealized +27.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.63 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.50 Unrealized -2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.66 Unrealized -31.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.73 Unrealized +50.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.71 Unrealized -0.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $31.57 Unrealized -36.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.15 Unrealized +2.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.87 Unrealized -21.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.96 Unrealized -32.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.82 Unrealized +8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized +13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.67 Unrealized -15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.00 Unrealized -21.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.69 Unrealized -17.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.01 Unrealized +5.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.07 Unrealized +5.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.54 Unrealized +16.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized -5.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.63 Unrealized +46.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.36 Unrealized -17.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.49 Unrealized -12.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.50 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.57 Unrealized -25.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized +29.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.88 Unrealized +112.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.04 Unrealized -10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.12 Unrealized +13.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.99 Unrealized +26.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.16 Unrealized -5.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.16 Unrealized +24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.67 Unrealized +67.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.02 Unrealized -25.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized +10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.17 Unrealized +2.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized +42.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.25 Unrealized -0.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.44 Unrealized -12.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.60 Unrealized -11.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.69 Unrealized +9.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.77 Unrealized +36.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.54 Unrealized +138.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.32 Unrealized +18.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized +7.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized +26.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.72 Unrealized +18.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.69 Unrealized -27.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.31 Unrealized +1.2%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.21 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.17 Unrealized -9.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.00 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.93 Unrealized +46.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.79 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.10 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized +16.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.88 Unrealized +47.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.23 Unrealized +1.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.70 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized -9.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.41 Unrealized -4.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.29 Unrealized +5.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.69 Unrealized -6.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.06 Unrealized -13.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.26 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.59 Unrealized +28.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.94 Unrealized -19.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized +12.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.16 Unrealized -11.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.02 Unrealized -16.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.79 Unrealized +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.64 Unrealized -26.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized +5.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.15 Unrealized -21.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.48 Unrealized +3.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.05 Unrealized +2.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.15 Unrealized +11.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.72 Unrealized +51.9%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized -9.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.01 Unrealized +30.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.01 Unrealized -34.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized -13.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.99 Unrealized +16.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.51 Unrealized -2.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.67 Unrealized +34.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.11 Unrealized +19.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.49 Unrealized +3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.79 Unrealized -10.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.53 Unrealized -36.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.88 Unrealized +10.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.47 Unrealized -9.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.37 Unrealized +35.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.71 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.62 Unrealized +22.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.86 Unrealized -3.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.12 Unrealized +4.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.78 Unrealized -17.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.37 Unrealized -51.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.02 Unrealized -3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized +9.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.88 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.64 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.13 Unrealized -14.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.92 Unrealized -38.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.79 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.79 Unrealized +2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized -10.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.05 Unrealized -37.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.11 Unrealized -3.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.27 Unrealized -26.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.07 Unrealized -4.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.73 Unrealized -18.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.48 Unrealized -19.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.59 Unrealized -6.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.07 Unrealized +33.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.99 Unrealized -18.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.35 Unrealized -9.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.25 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized -8.9%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized -9.5%

Decreased Positions (364)

LLY ELI LILLY & CO 1.1%
Value ($000) $7,138 (+39.1%) Shares 6,642 (-1.2%) Est. Cost $494.96 Unrealized +93.1%
IVV ISHARES TR 1.3%
Value ($000) $8,386 (-19.2%) Shares 12,244 (-21.0%) Est. Cost $458.76 Unrealized —
GOOGL ALPHABET INC 2.7%
Value ($000) $17,393 (+12.9%) Shares 55,570 (-12.3%) Est. Cost $128.07 Unrealized +123.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,354 (-33.7%) Shares 9,544 (-30.3%) Est. Cost $271.31 Unrealized +34.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $3,229 (-31.4%) Shares 18,389 (-24.9%) Est. Cost $189.28 Unrealized -4.7%
AAPL APPLE INC 4.7%
Value ($000) $29,542 (+3.2%) Shares 108,666 (-3.3%) Est. Cost $156.11 Unrealized +71.9%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,126 (-43.8%) Shares 12,345 (-33.6%) Est. Cost $87.09 Unrealized +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $6,611 (+13.7%) Shares 24,007 (-2.5%) Est. Cost $65.01 Unrealized +298.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $5,744 (-12.2%) Shares 6,661 (-5.7%) Est. Cost $356.84 Unrealized +153.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,987 (-25.2%) Shares 5,775 (-11.9%) Est. Cost $328.07 Unrealized +11.1%
LIN LINDE PLC 0.4%
Value ($000) $2,509 (-18.0%) Shares 5,884 (-8.7%) Est. Cost $380.88 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,032 (-19.5%) Shares 24,873 (-3.4%) Est. Cost $71.41 Unrealized +26.1%
AVGO BROADCOM INC 2.5%
Value ($000) $15,922 (-2.8%) Shares 46,005 (-7.3%) Est. Cost $175.11 Unrealized +103.9%
IXUS ISHARES TR 0.1%
Value ($000) $331 (-55.2%) Shares 3,909 (-56.3%) Est. Cost $82.42 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $2,024 (+23.8%) Shares 19,233 (-1.3%) Est. Cost $81.10 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,775 (-12.3%) Shares 15,067 (-3.0%) Est. Cost $174.16 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,468 (+7.6%) Shares 26,420 (-3.6%) Est. Cost $125.33 Unrealized +57.2%
IJH ISHARES TR 0.1%
Value ($000) $818 (-30.4%) Shares 12,391 (-31.1%) Est. Cost $68.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,791 (-10.2%) Shares 101,741 (-10.6%) Est. Cost $31.14 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $59 (-83.3%) Shares 579 (-83.7%) Est. Cost $95.79 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,304 (-7.9%) Shares 21,680 (-6.1%) Est. Cost $140.61 Unrealized +7.7%
ABBV ABBVIE INC 0.5%
Value ($000) $3,124 (-7.9%) Shares 13,673 (-6.7%) Est. Cost $136.74 Unrealized +66.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,321 (-16.6%) Shares 6,773 (-10.0%) Est. Cost $180.81 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,801 (-11.6%) Shares 12,565 (-5.2%) Est. Cost $132.06 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,921 (-10.8%) Shares 18,214 (-3.0%) Est. Cost $85.20 Unrealized +29.4%
SHY ISHARES TR 0.1%
Value ($000) $399 (-35.1%) Shares 4,820 (-35.0%) Est. Cost $73.26 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,664 (+6.2%) Shares 12,058 (-2.4%) Est. Cost $204.46 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,694 (-11.2%) Shares 14,886 (-10.7%) Est. Cost $88.02 Unrealized +24.4%
CPRT COPART INC 0.0%
Value ($000) $33 (-86.6%) Shares 835 (-84.6%) Est. Cost $41.47 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $213 (-48.8%) Shares 3,166 (-1.7%) Est. Cost $107.44 Unrealized -21.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,119 (-14.1%) Shares 17,912 (-17.6%) Est. Cost $24.87 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,141 (-5.2%) Shares 14,295 (-4.7%) Est. Cost $149.73 Unrealized +42.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,068 (-4.0%) Shares 13,311 (-4.6%) Est. Cost $196.65 Unrealized +55.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $221 (-42.8%) Shares 1,273 (-39.4%) Est. Cost $173.49 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,558 (+4.8%) Shares 29,569 (-1.8%) Est. Cost $78.07 Unrealized +47.9%
UNP UNION PAC CORP 0.1%
Value ($000) $732 (-17.8%) Shares 3,163 (-16.0%) Est. Cost $221.95 Unrealized +2.4%
BIP Brookfield Infrastructure Partners LP 0.2%
Value ($000) $1,039 (-13.1%) Shares 29,913 (-17.7%) Est. Cost $49.79 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $275 (-36.1%) Shares 817 (-35.3%) Est. Cost $269.35 Unrealized +26.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,854 (+8.9%) Shares 24,073 (-3.3%) Est. Cost $41.21 Unrealized +79.1%
CTAS CINTAS CORP 0.1%
Value ($000) $322 (-30.9%) Shares 1,714 (-24.6%) Est. Cost $208.20 Unrealized -9.6%
ADBE ADOBE INC 0.0%
Value ($000) $27 (-83.8%) Shares 76 (-83.7%) Est. Cost $520.38 Unrealized -34.6%
IAU ISHARES GOLD TR 0.4%
Value ($000) $2,310 (+6.2%) Shares 28,459 (-4.8%) Est. Cost $32.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $576 (-18.7%) Shares 10,710 (-18.1%) Est. Cost $38.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $887 (-12.3%) Shares 2,687 (-8.2%) Est. Cost $343.45 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,304 (-8.7%) Shares 5,293 (-3.3%) Est. Cost $199.30 Unrealized +24.2%
V VISA INC 1.3%
Value ($000) $8,196 (-1.4%) Shares 23,370 (-4.1%) Est. Cost $132.89 Unrealized +156.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $363 (-24.0%) Shares 1,500 (-1.1%) Est. Cost $90.25 Unrealized +248.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $55 (-66.9%) Shares 143 (-60.5%) Est. Cost $415.08 Unrealized -3.4%
T AT&T INC 0.0%
Value ($000) $193 (-35.9%) Shares 7,756 (-27.1%) Est. Cost $18.08 Unrealized +39.8%
EFX EQUIFAX INC 0.0%
Value ($000) $100 (-51.7%) Shares 460 (-42.9%) Est. Cost $262.85 Unrealized -16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $259 (-28.5%) Shares 2,721 (-26.8%) Est. Cost $88.20 Unrealized +11.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $973 (+11.7%) Shares 4,251 (-3.3%) Est. Cost $190.03 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $415 (-19.4%) Shares 8,151 (-12.1%) Est. Cost $75.36 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $810 (+13.6%) Shares 1,414 (-5.4%) Est. Cost $147.61 Unrealized +276.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,784 (+3.5%) Shares 9,400 (-1.4%) Est. Cost $111.85 Unrealized +167.1%
DE DEERE & CO 0.6%
Value ($000) $3,524 (-2.5%) Shares 7,570 (-4.3%) Est. Cost $415.93 Unrealized +12.4%
PEP PEPSICO INC 0.1%
Value ($000) $908 (-9.1%) Shares 6,327 (-11.0%) Est. Cost $136.85 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $391 (-18.6%) Shares 4,640 (-18.2%) Est. Cost $96.43 Unrealized -12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $116 (-40.7%) Shares 468 (-34.5%) Est. Cost $264.01 Unrealized -4.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $832 (-8.4%) Shares 3,102 (-15.8%) Est. Cost $341.50 Unrealized -25.6%
AGG ISHARES TR 0.1%
Value ($000) $326 (-17.6%) Shares 3,268 (-17.3%) Est. Cost $97.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $181 (-27.1%) Shares 3,369 (-15.4%) Est. Cost $37.87 Unrealized +50.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $361 (-15.6%) Shares 746 (-12.9%) Est. Cost $513.49 Unrealized -7.3%
PFE PFIZER INC 0.1%
Value ($000) $723 (-8.4%) Shares 29,045 (-6.3%) Est. Cost $32.58 Unrealized -23.2%
TGT TARGET CORP 0.0%
Value ($000) $30 (-68.0%) Shares 312 (-70.6%) Est. Cost $124.63 Unrealized -26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $110 (-35.0%) Shares 593 (-29.4%) Est. Cost $220.87 Unrealized -15.6%
WDFC WD 40 CO 0.0%
Value ($000) $97 (-37.5%) Shares 492 (-37.2%) Est. Cost $176.10 Unrealized +11.3%
IJR ISHARES TR 0.0%
Value ($000) $255 (-18.3%) Shares 2,122 (-19.2%) Est. Cost $91.36 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,023 (+5.8%) Shares 9,180 (-2.1%) Est. Cost $79.09 Unrealized +35.5%
INTU INTUIT 0.1%
Value ($000) $694 (-7.4%) Shares 1,047 (-4.6%) Est. Cost $512.37 Unrealized +28.9%
HYBL Spdr Blackstone High Income Etf 0.0%
Value ($000) $39 (-57.6%) Shares 1,373 (-57.3%) Est. Cost $28.20 Unrealized —
BAM Brookfield Asset Managmt Ltd Cl A ADR 0.0%
Value ($000) $41 (-55.2%) Shares 784 (-51.3%) Est. Cost $52.13 Unrealized +2.6%
CB CHUBB LIMITED 0.1%
Value ($000) $570 (+9.5%) Shares 1,826 (-1.0%) Est. Cost $277.88 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $304 (-14.0%) Shares 4,127 (-3.9%) Est. Cost $74.14 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 (-55.5%) Shares 200 (-55.9%) Est. Cost $155.30 Unrealized —
NKE Nike, Inc. Cl B 0.0%
Value ($000) $1 (-98.0%) Shares 15 (-97.8%) Est. Cost $95.31 Unrealized -31.9%
DOW DOW INC 0.0%
Value ($000) $53 (-46.2%) Shares 2,246 (-47.2%) Est. Cost $25.97 Unrealized -12.3%
SPGI S&P Global, Inc. 0.0%
Value ($000) $114 (-28.2%) Shares 218 (-33.1%) Est. Cost $466.76 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $346 (+14.8%) Shares 394 (-1.0%) Est. Cost $640.32 Unrealized +27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $265 (-14.3%) Shares 5,006 (-3.1%) Est. Cost $50.23 Unrealized +10.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $329 (-11.8%) Shares 2,513 (-1.9%) Est. Cost $102.09 Unrealized +34.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,005 (+3.9%) Shares 1,486 (-1.9%) Est. Cost $414.07 Unrealized +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $76 (-32.4%) Shares 744 (-32.2%) Est. Cost $125.18 Unrealized -18.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $191 (-15.3%) Shares 6,404 (-10.9%) Est. Cost $35.26 Unrealized -19.1%
QUAL ISHARES TR 0.0%
Value ($000) $173 (-16.6%) Shares 871 (-18.3%) Est. Cost $182.82 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 (-88.3%) Shares 18 (-88.2%) Est. Cost $215.57 Unrealized +14.6%
USB US BANCORP DEL 0.0%
Value ($000) $176 (-16.2%) Shares 3,291 (-24.1%) Est. Cost $45.86 Unrealized +6.2%
AMGN AMGEN INC 0.0%
Value ($000) $123 (-21.2%) Shares 375 (-32.1%) Est. Cost $261.89 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $97 (-24.8%) Shares 73 (-25.5%) Est. Cost $941.57 Unrealized +39.2%
IEF ISHARES TR 0.0%
Value ($000) $10 (-77.0%) Shares 99 (-76.9%) Est. Cost $88.95 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 (-84.3%) Shares 58 (-80.6%) Est. Cost $125.18 Unrealized -13.4%
VMC Vulcan Materials Company 0.0%
Value ($000) $36 (-46.0%) Shares 127 (-41.7%) Est. Cost $207.22 Unrealized +41.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $252 (+13.7%) Shares 3,023 (-3.2%) Est. Cost $47.70 Unrealized +60.0%
KO COCA COLA CO 0.1%
Value ($000) $803 (+3.9%) Shares 11,487 (-1.4%) Est. Cost $53.58 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $1 (-96.5%) Shares 5 (-96.7%) Est. Cost $111.57 Unrealized +84.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 (-21.6%) Shares 2,361 (-21.6%) Est. Cost $33.77 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $263 (+12.2%) Shares 2,257 (-2.4%) Est. Cost $50.09 Unrealized +106.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $767 (-3.5%) Shares 3,032 (-5.8%) Est. Cost $140.39 Unrealized —
SAP SAP SE 0.0%
Value ($000) $94 (-22.5%) Shares 387 (-14.8%) Est. Cost $250.16 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $147 (+19.7%) Shares 260 (-5.5%) Est. Cost $312.64 Unrealized +70.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $93 (-20.6%) Shares 3,828 (-14.7%) Est. Cost $26.23 Unrealized -6.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 (-76.4%) Shares 93 (-76.3%) Est. Cost $76.10 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $18 (-57.3%) Shares 175 (-54.4%) Est. Cost $75.62 Unrealized +33.6%
LOW LOWES COS INC 0.1%
Value ($000) $367 (-5.7%) Shares 1,521 (-1.7%) Est. Cost $185.10 Unrealized +29.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 (+54.9%) Shares 218 (-9.2%) Est. Cost $94.89 Unrealized +141.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $317 (-6.5%) Shares 2,705 (-1.3%) Est. Cost $67.04 Unrealized +81.3%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $202 (-9.6%) Shares 11,229 (-2.7%) Est. Cost $21.93 Unrealized —
BA BOEING CO 0.0%
Value ($000) $48 (-29.3%) Shares 220 (-29.7%) Est. Cost $184.10 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $161 (-10.9%) Shares 928 (-2.1%) Est. Cost $135.53 Unrealized +34.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 (-69.3%) Shares 58 (-64.8%) Est. Cost $137.47 Unrealized +4.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $247 (+8.0%) Shares 624 (-3.1%) Est. Cost $174.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 (-38.7%) Shares 130 (-18.2%) Est. Cost $266.92 Unrealized -0.6%
AES AES CORP 0.0%
Value ($000) $248 (+7.7%) Shares 17,320 (-1.1%) Est. Cost $13.19 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $185 (-8.7%) Shares 2,515 (-9.4%) Est. Cost $50.35 Unrealized +39.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $453 (-3.7%) Shares 8,239 (-9.7%) Est. Cost $41.70 Unrealized +26.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 (-72.9%) Shares 379 (-67.7%) Est. Cost $17.87 Unrealized -2.3%
FAST FASTENAL CO 0.0%
Value ($000) $9 (-63.8%) Shares 224 (-55.7%) Est. Cost $39.39 Unrealized +6.7%
BX BLACKSTONE INC 0.0%
Value ($000) $95 (-14.0%) Shares 614 (-4.7%) Est. Cost $97.21 Unrealized +55.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $63 (-19.5%) Shares 709 (-12.6%) Est. Cost $96.61 Unrealized -5.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 (-88.5%) Shares 7 (-87.9%) Est. Cost $297.42 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 (-68.9%) Shares 78 (-67.5%) Est. Cost $98.45 Unrealized -13.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 (-51.8%) Shares 6 (-57.1%) Est. Cost $1862.54 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $115 (-10.5%) Shares 516 (-4.4%) Est. Cost $217.86 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $387 (+3.5%) Shares 3,149 (-20.6%) Est. Cost $94.24 Unrealized +13.7%
GRMN GARMIN LTD 0.0%
Value ($000) $41 (-24.0%) Shares 201 (-7.8%) Est. Cost $134.11 Unrealized +61.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 (-31.2%) Shares 742 (-40.9%) Est. Cost $30.83 Unrealized +10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 (-83.0%) Shares 6 (-82.4%) Est. Cost $458.16 Unrealized -9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 (-90.2%) Shares 19 (-89.6%) Est. Cost $69.84 Unrealized -0.5%
MCO MOODYS CORP 0.0%
Value ($000) $14 (-46.4%) Shares 27 (-50.0%) Est. Cost $375.38 Unrealized +29.8%
NNN NNN REIT INC 0.0%
Value ($000) $6 (-67.4%) Shares 142 (-64.9%) Est. Cost $42.87 Unrealized —
WDAY Workday, Inc. 0.0%
Value ($000) $79 (-12.7%) Shares 370 (-2.1%) Est. Cost $238.32 Unrealized -4.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (-93.8%) Shares 27 (-93.4%) Est. Cost $30.20 Unrealized -8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 (-39.7%) Shares 240 (-34.1%) Est. Cost $63.21 Unrealized +15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 (-28.3%) Shares 45 (-27.4%) Est. Cost $515.56 Unrealized +20.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 (-54.2%) Shares 57 (-45.7%) Est. Cost $145.55 Unrealized +28.1%
CHTR Charter Communications Inc New 0.0%
Value ($000) $26 (-29.8%) Shares 123 (-7.5%) Est. Cost $378.96 Unrealized -40.6%
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $9 (-53.8%) Shares 105 (-45.3%) Est. Cost $110.73 Unrealized -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 (-37.7%) Shares 264 (-24.4%) Est. Cost $67.79 Unrealized +2.4%
PM Philip Morris International 0.0%
Value ($000) $39 (-19.2%) Shares 246 (-18.3%) Est. Cost $117.67 Unrealized +30.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $102 (-8.3%) Shares 2,798 (-12.3%) Est. Cost $40.33 Unrealized -13.9%
BLK BLACKROCK INC 0.0%
Value ($000) $65 (-12.5%) Shares 61 (-4.7%) Est. Cost $978.37 Unrealized +11.3%
AVT AVNET INC 0.0%
Value ($000) $1 (-92.2%) Shares 16 (-91.5%) Est. Cost $48.77 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $131 (+7.4%) Shares 2,437 (-10.2%) Est. Cost $56.35 Unrealized -15.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 (-67.2%) Shares 257 (-66.6%) Est. Cost $20.04 Unrealized -12.0%
IEFA ISHARES TR 0.0%
Value ($000) $302 (-2.9%) Shares 3,381 (-5.2%) Est. Cost $72.43 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 (-34.1%) Shares 397 (-24.2%) Est. Cost $46.11 Unrealized -9.9%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $74 (-10.1%) Shares 2,000 (-4.8%) Est. Cost $61.20 Unrealized -40.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 (-53.8%) Shares 31 (-31.1%) Est. Cost $250.73 Unrealized +18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 (-66.6%) Shares 79 (-43.2%) Est. Cost $77.91 Unrealized -25.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32 (-19.3%) Shares 755 (-12.5%) Est. Cost $43.52 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 (-81.7%) Shares 3 (-76.9%) Est. Cost $607.25 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 (-48.4%) Shares 50 (-49.0%) Est. Cost $161.94 Unrealized -4.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $41 (-15.5%) Shares 363 (-4.5%) Est. Cost $113.89 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 (-31.1%) Shares 186 (-30.3%) Est. Cost $86.46 Unrealized +3.2%
FTNT FORTINET INC 0.0%
Value ($000) $38 (-16.5%) Shares 474 (-11.6%) Est. Cost $100.68 Unrealized -17.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $23 (-24.0%) Shares 540 (-32.4%) Est. Cost $38.76 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 (-40.2%) Shares 93 (-32.6%) Est. Cost $100.20 Unrealized +22.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $45 (+19.2%) Shares 261 (-6.8%) Est. Cost $75.80 Unrealized +105.0%
MP MP Materials Corp 0.0%
Value ($000) $5 (-56.3%) Shares 108 (-41.9%) Est. Cost $32.83 Unrealized +93.1%
DOV Dover Corp 0.0%
Value ($000) $57 (+13.9%) Shares 290 (-2.7%) Est. Cost $160.31 Unrealized +13.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 (-42.5%) Shares 491 (-43.4%) Est. Cost $18.29 Unrealized —
VCSH Vanguard Scottsdale Fds 0.0%
Value ($000) $14 (-33.1%) Shares 173 (-32.9%) Est. Cost $79.91 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $223 (-3.0%) Shares 723 (-5.2%) Est. Cost $50.78 Unrealized +492.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 (+21.5%) Shares 1,239 (-17.7%) Est. Cost $13.51 Unrealized +73.0%
RAL RALLIANT CORP 0.0%
Value ($000) $7 (-47.1%) Shares 135 (-54.5%) Est. Cost $48.89 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29 (-17.2%) Shares 33 (-25.0%) Est. Cost $571.74 Unrealized +42.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 (-75.1%) Shares 47 (-73.6%) Est. Cost $44.16 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value ($000) $61 (-9.0%) Shares 334 (-6.4%) Est. Cost $185.19 Unrealized -1.7%
MMM 3M CO 0.0%
Value ($000) $303 (+2.0%) Shares 1,892 (-1.1%) Est. Cost $106.95 Unrealized +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 (-11.0%) Shares 264 (-2.6%) Est. Cost $104.71 Unrealized +78.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21 (-22.0%) Shares 85 (-4.5%) Est. Cost $276.19 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 (-41.1%) Shares 75 (-35.3%) Est. Cost $113.82 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $123 (+4.9%) Shares 693 (-6.1%) Est. Cost $119.51 Unrealized +39.3%
LEN LENNAR CORP 0.0%
Value ($000) $12 (-31.5%) Shares 121 (-16.0%) Est. Cost $123.32 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (-65.7%) Shares 17 (-62.2%) Est. Cost $184.06 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $149 (+3.9%) Shares 1,603 (-6.6%) Est. Cost $53.58 Unrealized +61.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18 (-23.7%) Shares 236 (-23.4%) Est. Cost $68.98 Unrealized +5.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 (-65.9%) Shares 53 (-64.7%) Est. Cost $52.07 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $204 (-2.5%) Shares 2,580 (-1.3%) Est. Cost $75.05 Unrealized +4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-89.5%) Shares 17 (-75.0%) Est. Cost $72.47 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $44 (-10.2%) Shares 275 (-3.5%) Est. Cost $156.34 Unrealized +2.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 (-55.5%) Shares 105 (-60.1%) Est. Cost $28.58 Unrealized +39.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 (-51.4%) Shares 56 (-46.7%) Est. Cost $89.83 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 (-37.3%) Shares 144 (-34.8%) Est. Cost $53.39 Unrealized +11.4%
HPQ HP INC 0.0%
Value ($000) $14 (-25.8%) Shares 625 (-9.3%) Est. Cost $25.91 Unrealized -2.5%
EXC EXELON CORP 0.0%
Value ($000) $69 (-6.4%) Shares 1,591 (-3.4%) Est. Cost $39.34 Unrealized +15.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 (-32.2%) Shares 12 (-20.0%) Est. Cost $682.18 Unrealized +27.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (-88.6%) Shares 19 (-81.4%) Est. Cost $39.61 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 (-36.4%) Shares 13 (-23.5%) Est. Cost $577.31 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $60 (-6.7%) Shares 2,181 (-3.9%) Est. Cost $26.73 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $33 (-11.4%) Shares 158 (-8.7%) Est. Cost $197.07 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 (-86.2%) Shares 10 (-84.8%) Est. Cost $69.46 Unrealized -2.9%
GWW Grainger W W Inc Com 0.0%
Value ($000) $126 (+3.4%) Shares 125 (-2.3%) Est. Cost $709.62 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $49 (-7.9%) Shares 300 (-4.2%) Est. Cost $170.47 Unrealized -8.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 (-5.2%) Shares 615 (-14.2%) Est. Cost $98.68 Unrealized +22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $119 (-3.2%) Shares 1,272 (-2.2%) Est. Cost $101.42 Unrealized -11.2%
INTC INTEL CORP 0.0%
Value ($000) $111 (+3.7%) Shares 3,017 (-5.7%) Est. Cost $35.67 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $163 (-2.3%) Shares 2,551 (-1.5%) Est. Cost $63.17 Unrealized -2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-84.1%) Shares 30 (-77.1%) Est. Cost $27.32 Unrealized -2.1%
WEN WENDYS CO 0.0%
Value ($000) $0 (-96.6%) Shares 16 (-96.3%) Est. Cost $13.95 Unrealized -38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 (+10.9%) Shares 146 (-6.4%) Est. Cost $168.84 Unrealized +49.4%
BKR Baker Hughes Company 0.0%
Value ($000) $10 (-26.4%) Shares 226 (-21.3%) Est. Cost $25.53 Unrealized +85.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 (-38.8%) Shares 68 (-43.8%) Est. Cost $77.32 Unrealized +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 (-30.6%) Shares 421 (-48.3%) Est. Cost $17.19 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (-47.8%) Shares 40 (-42.0%) Est. Cost $106.60 Unrealized -3.5%
DD Du Pont EI De Nemours & Co 0.0%
Value ($000) $1 (-70.6%) Shares 37 (-43.1%) Est. Cost $27.74 Unrealized +34.8%
SKY CHAMPION HOMES, INC. 0.0%
Value ($000) $42 (+9.1%) Shares 495 (-1.4%) Est. Cost $47.56 Unrealized +65.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $110 (+3.3%) Shares 2,226 (-4.1%) Est. Cost $42.37 Unrealized +8.1%
MET METLIFE INC 0.0%
Value ($000) $16 (-17.6%) Shares 203 (-14.0%) Est. Cost $75.82 Unrealized +4.1%
CNA CNA FINL CORP 0.0%
Value ($000) $3 (-55.4%) Shares 56 (-56.6%) Est. Cost $46.04 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $200 (+1.7%) Shares 2,721 (-1.3%) Est. Cost $71.12 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $36 (-8.4%) Shares 44 (-13.7%) Est. Cost $548.46 Unrealized +48.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 (-46.7%) Shares 11 (-45.0%) Est. Cost $346.38 Unrealized -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 (-18.7%) Shares 55 (-17.9%) Est. Cost $195.84 Unrealized +27.3%
MOG/A MOOG INC 0.0%
Value ($000) $114 (-2.8%) Shares 468 (-17.0%) Est. Cost $80.33 Unrealized +172.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 (-26.6%) Shares 27 (-22.9%) Est. Cost $322.18 Unrealized +1.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $73 (-4.1%) Shares 1,438 (-3.7%) Est. Cost $50.75 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 (-19.0%) Shares 46 (-22.0%) Est. Cost $259.41 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 (-25.1%) Shares 16 (-20.0%) Est. Cost $454.08 Unrealized +27.5%
BWA BORGWARNER INC 0.0%
Value ($000) $19 (-13.6%) Shares 417 (-15.8%) Est. Cost $33.23 Unrealized +31.5%
PSA Public Storage Inc REIT 0.0%
Value ($000) $3 (-50.6%) Shares 11 (-45.0%) Est. Cost $275.15 Unrealized +0.8%
SIRI Siriusxm Holdings Inc 0.0%
Value ($000) $9 (-23.9%) Shares 458 (-11.4%) Est. Cost $24.31 Unrealized -11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 (-22.0%) Shares 138 (-14.8%) Est. Cost $67.22 Unrealized +16.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 (-26.1%) Shares 59 (-9.2%) Est. Cost $125.96 Unrealized +28.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $116 (-2.4%) Shares 1,206 (-3.2%) Est. Cost $80.83 Unrealized +20.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 (-47.4%) Shares 231 (-25.7%) Est. Cost $14.51 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 (+27.5%) Shares 66 (-12.0%) Est. Cost $153.76 Unrealized +11.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $47 (-5.4%) Shares 133 (-11.9%) Est. Cost $138.86 Unrealized +161.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 (+31.6%) Shares 734 (-3.5%) Est. Cost $13.11 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $24 (-10.2%) Shares 221 (-19.6%) Est. Cost $92.55 Unrealized +7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 (-36.6%) Shares 29 (-35.6%) Est. Cost $114.19 Unrealized +44.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-94.5%) Shares 4 (-93.9%) Est. Cost $43.12 Unrealized -11.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 (-5.9%) Shares 716 (-1.8%) Est. Cost $61.91 Unrealized -3.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $138 (+1.9%) Shares 211 (-4.1%) Est. Cost $189.11 Unrealized +222.1%
COR CENCORA INC 0.0%
Value ($000) $8 (-22.8%) Shares 25 (-28.6%) Est. Cost $276.26 Unrealized +23.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 (-27.6%) Shares 52 (-24.6%) Est. Cost $127.80 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (-63.3%) Shares 13 (-56.7%) Est. Cost $123.38 Unrealized -6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 (-82.7%) Shares 5 (-81.5%) Est. Cost $122.72 Unrealized -17.8%
FMC FMC CORP 0.0%
Value ($000) $0 (-88.8%) Shares 22 (-72.8%) Est. Cost $40.92 Unrealized -53.7%
AFL AFLAC INC 0.0%
Value ($000) $6 (-30.1%) Shares 51 (-29.2%) Est. Cost $104.05 Unrealized +5.6%
AROC Archrock Inc. 0.0%
Value ($000) $2 (-49.5%) Shares 94 (-48.9%) Est. Cost $23.01 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 (-8.2%) Shares 128 (-3.0%) Est. Cost $187.88 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value ($000) $16 (-12.6%) Shares 189 (-15.2%) Est. Cost $74.77 Unrealized +11.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (-85.8%) Shares 2 (-84.6%) Est. Cost $232.22 Unrealized -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 (+26.7%) Shares 266 (-2.2%) Est. Cost $30.58 Unrealized +13.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 (-65.3%) Shares 7 (-36.4%) Est. Cost $342.01 Unrealized -31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 (-16.3%) Shares 247 (-20.3%) Est. Cost $36.56 Unrealized +19.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-89.3%) Shares 6 (-82.4%) Est. Cost $62.06 Unrealized -9.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (-95.8%) Shares 5 (-95.8%) Est. Cost $17.44 Unrealized +2.5%
QRVO QORVO INC 0.0%
Value ($000) $5 (-31.6%) Shares 56 (-26.3%) Est. Cost $76.82 Unrealized +14.9%
WING WINGSTOP INC 0.0%
Value ($000) $3 (-45.1%) Shares 11 (-42.1%) Est. Cost $261.81 Unrealized -5.4%
BXP BXP INC 0.0%
Value ($000) $6 (-27.4%) Shares 84 (-20.0%) Est. Cost $64.41 Unrealized +9.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 (-30.8%) Shares 19 (-20.8%) Est. Cost $241.26 Unrealized +9.9%
MSCI MSCI INC 0.0%
Value ($000) $14 (-12.8%) Shares 25 (-13.8%) Est. Cost $550.98 Unrealized +1.6%
PPL PPL CORP 0.0%
Value ($000) $18 (-10.2%) Shares 523 (-4.7%) Est. Cost $32.92 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 (-15.0%) Shares 65 (-11.0%) Est. Cost $148.06 Unrealized +27.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (-77.1%) Shares 53 (-72.5%) Est. Cost $17.80 Unrealized -35.8%
SHEL SHELL PLC 0.1%
Value ($000) $581 (-0.3%) Shares 7,909 (-3.0%) Est. Cost $62.87 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 (-12.5%) Shares 291 (-10.5%) Est. Cost $38.77 Unrealized +17.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 (-25.7%) Shares 267 (-7.0%) Est. Cost $26.46 Unrealized -19.6%
CTVA Corteva Inc 0.0%
Value ($000) $19 (-8.5%) Shares 287 (-7.7%) Est. Cost $52.57 Unrealized +22.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 (-64.1%) Shares 15 (-59.5%) Est. Cost $65.40 Unrealized +15.4%
APA APA CORPORATION 0.0%
Value ($000) $9 (-17.0%) Shares 356 (-17.6%) Est. Cost $20.96 Unrealized +15.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 (-70.8%) Shares 12 (-75.0%) Est. Cost $65.86 Unrealized -13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 (-13.8%) Shares 131 (-21.1%) Est. Cost $74.80 Unrealized +4.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 (-83.3%) Shares 4 (-83.3%) Est. Cost $53.82 Unrealized +66.2%
IP International Paper Co 0.0%
Value ($000) $2 (-42.4%) Shares 59 (-32.2%) Est. Cost $41.13 Unrealized -0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 (-34.5%) Shares 118 (-18.1%) Est. Cost $50.96 Unrealized -44.0%
AL AIR LEASE CORP 0.0%
Value ($000) $6 (-23.2%) Shares 86 (-23.9%) Est. Cost $46.22 Unrealized +37.8%
MRNA MODERNA INC 0.0%
Value ($000) $3 (-37.0%) Shares 96 (-44.8%) Est. Cost $28.42 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 (-19.6%) Shares 42 (-28.8%) Est. Cost $137.91 Unrealized +11.0%
XP XP INC 0.0%
Value ($000) $7 (-18.8%) Shares 429 (-6.7%) Est. Cost $14.05 Unrealized +25.3%
TRNO Terreno Realty Corp REIT 0.0%
Value ($000) $25 (-6.0%) Shares 426 (-9.2%) Est. Cost $62.71 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 (-26.0%) Shares 213 (-14.5%) Est. Cost $20.16 Unrealized +14.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 (-23.9%) Shares 132 (-30.5%) Est. Cost $33.32 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 (-5.2%) Shares 214 (-6.6%) Est. Cost $100.50 Unrealized +30.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $28 (-5.2%) Shares 200 (-8.3%) Est. Cost $118.56 Unrealized +11.0%
NTAP NetApp Inc. 0.0%
Value ($000) $2 (-46.5%) Shares 16 (-40.7%) Est. Cost $108.70 Unrealized +4.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 (-48.1%) Shares 71 (-45.4%) Est. Cost $23.50 Unrealized -6.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $11 (-11.2%) Shares 90 (-20.4%) Est. Cost $103.60 Unrealized +19.5%
EQT EQT CORP 0.0%
Value ($000) $2 (-39.7%) Shares 41 (-38.8%) Est. Cost $52.99 Unrealized +5.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 (-7.7%) Shares 295 (-14.5%) Est. Cost $54.40 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-85.5%) Shares 1 (-83.3%) Est. Cost $235.81 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 (-13.4%) Shares 25 (-19.4%) Est. Cost $349.45 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $74 (+1.9%) Shares 545 (-3.9%) Est. Cost $115.20 Unrealized +24.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 (-24.3%) Shares 858 (-23.2%) Est. Cost $5.49 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12 (-9.9%) Shares 469 (-28.2%) Est. Cost $24.56 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 (-25.3%) Shares 66 (-32.0%) Est. Cost $57.19 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-41.0%) Shares 28 (-33.3%) Est. Cost $67.38 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 (-33.1%) Shares 53 (-33.8%) Est. Cost $48.58 Unrealized -4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 (-8.3%) Shares 324 (-16.9%) Est. Cost $33.47 Unrealized +23.0%
COTY COTY INC 0.0%
Value ($000) $3 (-32.9%) Shares 860 (-12.0%) Est. Cost $5.48 Unrealized -33.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 (-35.9%) Shares 37 (-14.0%) Est. Cost $73.45 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $26 (+5.0%) Shares 265 (-11.4%) Est. Cost $47.87 Unrealized +88.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 (+5.1%) Shares 333 (-7.8%) Est. Cost $61.89 Unrealized +15.8%
KLAC KLA CORP 0.0%
Value ($000) $85 (-1.4%) Shares 70 (-12.5%) Est. Cost $657.26 Unrealized +78.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 (-57.0%) Shares 36 (-64.0%) Est. Cost $22.08 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 (-3.8%) Shares 151 (-5.0%) Est. Cost $126.54 Unrealized +59.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 (-14.5%) Shares 21 (-27.6%) Est. Cost $210.07 Unrealized +47.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 (-9.5%) Shares 294 (-8.4%) Est. Cost $34.52 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $42 (-2.7%) Shares 210 (-4.5%) Est. Cost $160.47 Unrealized +18.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 (-13.5%) Shares 243 (-4.0%) Est. Cost $30.48 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 (-6.6%) Shares 104 (-16.1%) Est. Cost $176.42 Unrealized -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 (-24.0%) Shares 96 (-27.8%) Est. Cost $33.60 Unrealized +1.0%
ADT ADT INC DEL 0.0%
Value ($000) $6 (-16.1%) Shares 711 (-9.4%) Est. Cost $7.42 Unrealized +11.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (-52.8%) Shares 22 (-64.5%) Est. Cost $34.95 Unrealized +10.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-54.8%) Shares 35 (-59.3%) Est. Cost $23.82 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $104 (-1.0%) Shares 247 (-2.8%) Est. Cost $295.47 Unrealized +48.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 (-31.8%) Shares 27 (-6.9%) Est. Cost $149.11 Unrealized -39.8%
FUN Six Flags Entertainment Corp. 0.0%
Value ($000) $2 (-35.9%) Shares 115 (-5.0%) Est. Cost $45.14 Unrealized -59.9%
JBL JABIL INC 0.0%
Value ($000) $11 (-7.9%) Shares 50 (-12.3%) Est. Cost $153.55 Unrealized +38.9%
UNM UNUM GROUP 0.0%
Value ($000) $7 (-11.9%) Shares 92 (-11.5%) Est. Cost $77.12 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $28 (-3.2%) Shares 158 (-18.1%) Est. Cost $125.12 Unrealized +33.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 (-17.6%) Shares 312 (-24.8%) Est. Cost $14.17 Unrealized -5.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $219 (-0.4%) Shares 1,650 (-1.6%) Est. Cost $87.83 Unrealized +50.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 (-14.1%) Shares 116 (-25.6%) Est. Cost $38.80 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (-21.5%) Shares 19 (-24.0%) Est. Cost $137.66 Unrealized +17.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 (-12.7%) Shares 70 (-34.6%) Est. Cost $48.81 Unrealized +44.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 (-46.3%) Shares 7 (-46.2%) Est. Cost $131.23 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 (-4.1%) Shares 316 (-12.7%) Est. Cost $43.22 Unrealized +24.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (-17.9%) Shares 28 (-15.2%) Est. Cost $134.84 Unrealized -6.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 (-41.3%) Shares 225 (-40.9%) Est. Cost $5.59 Unrealized -20.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-55.4%) Shares 85 (-33.6%) Est. Cost $11.81 Unrealized -33.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 (-15.4%) Shares 94 (-20.3%) Est. Cost $37.36 Unrealized +10.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 (-40.9%) Shares 15 (-59.5%) Est. Cost $45.36 Unrealized +26.4%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $35 (-2.0%) Shares 747 (-2.0%) Est. Cost $42.74 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 (-15.4%) Shares 8 (-11.1%) Est. Cost $499.04 Unrealized -11.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 (-29.2%) Shares 13 (-27.8%) Est. Cost $102.99 Unrealized +14.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (-54.2%) Shares 8 (-50.0%) Est. Cost $67.68 Unrealized +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 (-19.3%) Shares 17 (-22.7%) Est. Cost $114.06 Unrealized +26.9%
CERT CERTARA INC 0.0%
Value ($000) $1 (-40.4%) Shares 91 (-17.3%) Est. Cost $11.83 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $77 (-0.7%) Shares 661 (-6.8%) Est. Cost $62.34 Unrealized +77.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30 (+1.7%) Shares 65 (-7.1%) Est. Cost $349.06 Unrealized +32.9%
NUE NUCOR CORP 0.0%
Value ($000) $11 (-4.5%) Shares 65 (-20.7%) Est. Cost $117.71 Unrealized +27.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $58 (-0.8%) Shares 734 (-5.8%) Est. Cost $69.56 Unrealized +13.1%
CSX CSX CORP 0.0%
Value ($000) $103 (-0.4%) Shares 2,842 (-2.5%) Est. Cost $29.72 Unrealized +20.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 (-7.2%) Shares 138 (-1.4%) Est. Cost $35.65 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $32 (-1.2%) Shares 142 (-4.7%) Est. Cost $147.09 Unrealized +57.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 (-23.5%) Shares 37 (-19.6%) Est. Cost $37.14 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value ($000) $9 (-4.4%) Shares 34 (-2.9%) Est. Cost $261.84 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-70.0%) Shares 6 (-64.7%) Est. Cost $27.80 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 (+3.7%) Shares 150 (-14.3%) Est. Cost $39.62 Unrealized +54.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-6.3%) Shares 74 (-51.3%) Est. Cost $14.35 Unrealized +241.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $18 (+1.8%) Shares 1,038 (-1.3%) Est. Cost $17.58 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 (+0.7%) Shares 71 (-9.0%) Est. Cost $461.28 Unrealized +19.2%
SNDK SANDISK CORP 0.0%
Value ($000) $1 (-29.4%) Shares 3 (-66.7%) Est. Cost $49.67 Unrealized +303.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 (+5.3%) Shares 81 (-12.9%) Est. Cost $56.69 Unrealized +9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 (-2.0%) Shares 465 (-9.7%) Est. Cost $24.01 Unrealized +11.8%
NTRA NATERA INC 0.0%
Value ($000) $4 (+6.7%) Shares 18 (-25.0%) Est. Cost $160.21 Unrealized +30.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 (-9.5%) Shares 182 (-16.9%) Est. Cost $10.30 Unrealized +22.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (+25.8%) Shares 17 (-15.0%) Est. Cost $48.19 Unrealized +48.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-24.0%) Shares 53 (-29.3%) Est. Cost $14.55 Unrealized -5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 (-3.1%) Shares 30 (-9.1%) Est. Cost $180.69 Unrealized +22.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 (-2.2%) Shares 40 (-4.8%) Est. Cost $157.08 Unrealized +22.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-46.9%) Shares 2 (-33.3%) Est. Cost $107.49 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $17 (-0.9%) Shares 226 (-10.3%) Est. Cost $62.30 Unrealized +20.4%
MAR Mariott International Inc 0.0%
Value ($000) $12 (-0.7%) Shares 40 (-16.7%) Est. Cost $200.77 Unrealized +42.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 (-1.1%) Shares 391 (-5.1%) Est. Cost $14.18 Unrealized +19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $44 (-0.2%) Shares 215 (-4.4%) Est. Cost $63.45 Unrealized +213.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+10.3%) Shares 17 (-5.6%) Est. Cost $26.96 Unrealized +15.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 (+2.1%) Shares 188 (-17.5%) Est. Cost $9.29 Unrealized +5.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-7.9%) Shares 11 (-21.4%) Est. Cost $30.82 Unrealized +25.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $156 (+0.0%) Shares 709 (-1.8%) Est. Cost $160.09 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2 (+0.6%) Shares 23 (-20.7%) Est. Cost $60.74 Unrealized +31.7%

Unchanged Positions (287)

QQQ INVESCO QQQ TR 14.0%
Value ($000) $88,852 Shares 144,638 Est. Cost $309.20 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $2,636 Shares 3,993 Est. Cost $462.17 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,267 Shares 4,931 Est. Cost $179.18 Unrealized +33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,577 Shares 3,966 Est. Cost $195.80 Unrealized +126.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,958 Shares 24,385 Est. Cost $71.28 Unrealized +15.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,545 Shares 6,784 Est. Cost $207.02 Unrealized +2.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,605 Shares 12,810 Est. Cost $111.87 Unrealized +13.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $556 Shares 2,858 Est. Cost $136.91 Unrealized +53.4%
ARKW ARK ETF TR 0.1%
Value ($000) $593 Shares 4,016 Est. Cost $54.99 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $914 Shares 2,350 Est. Cost $144.94 Unrealized +185.3%
FDX FEDEX CORP 0.1%
Value ($000) $403 Shares 1,396 Est. Cost $264.13 Unrealized -1.0%
RTX RTX CORPORATION 0.1%
Value ($000) $900 Shares 4,905 Est. Cost $92.55 Unrealized +87.3%
CLS CELESTICA INC 0.1%
Value ($000) $387 Shares 1,308 Est. Cost $50.44 Unrealized +497.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,302 Shares 6,000 Est. Cost $156.91 Unrealized +36.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $385 Shares 4,187 Est. Cost $64.35 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,551 Shares 11,329 Est. Cost $78.45 Unrealized —
ARKF ARK ETF TR 0.1%
Value ($000) $320 Shares 6,725 Est. Cost $16.02 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $972 Shares 11,102 Est. Cost $30.74 Unrealized +179.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $569 Shares 1,463 Est. Cost $276.08 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $636 Shares 7,294 Est. Cost $67.89 Unrealized +33.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,551 Shares 7,608 Est. Cost $257.11 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $419 Shares 3,250 Est. Cost $62.26 Unrealized +91.1%
TD Toronto Dominion Bank Ontario 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $64.34 Unrealized +31.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $197 Shares 1,882 Est. Cost $87.73 Unrealized +10.4%
BIL SPDR SERIES TRUST 2.2%
Value ($000) $13,885 Shares 151,948 Est. Cost $91.58 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $86 Shares 5,249 Est. Cost $27.97 Unrealized -33.9%
OLED Universal Display Corp 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $133.03 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $407 Shares 1,255 Est. Cost $346.40 Unrealized -3.5%
F FORD MTR CO 0.0%
Value ($000) $245 Shares 18,643 Est. Cost $10.62 Unrealized +20.8%
BNDX Vanguard Charlotte Fds 0.1%
Value ($000) $894 Shares 18,505 Est. Cost $48.82 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $152 Shares 5,370 Est. Cost $26.56 Unrealized -1.0%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $20,264 Shares 108,657 Est. Cost $106.29 Unrealized +75.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 5,064 Est. Cost $58.42 Unrealized -78.3%
ARKQ ARK ETF TR 0.1%
Value ($000) $583 Shares 5,084 Est. Cost $46.91 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $77 Shares 462 Est. Cost $79.04 Unrealized +111.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11 Shares 393 Est. Cost $27.58 Unrealized +56.8%
SLV iShares Silver Tr 0.0%
Value ($000) $34 Shares 522 Est. Cost $17.24 Unrealized —
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $239 Shares 8,866 Est. Cost $38.55 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $205 Shares 2,053 Est. Cost $81.77 Unrealized +24.7%
PCAR PACCAR INC 0.0%
Value ($000) $97 Shares 883 Est. Cost $91.95 Unrealized +10.1%
VLUE ISHARES TR 0.0%
Value ($000) $107 Shares 780 Est. Cost $113.21 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $362 Shares 11,296 Est. Cost $26.71 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $70 Shares 1,428 Est. Cost $31.50 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $282 Shares 1,651 Est. Cost $136.42 Unrealized +25.2%
BND Vanguard Bd Index Fds 0.3%
Value ($000) $1,901 Shares 25,663 Est. Cost $73.45 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $183 Shares 6,312 Est. Cost $31.95 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $528 Shares 2,047 Est. Cost $155.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 12,678 Est. Cost $29.57 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $220 Shares 763 Est. Cost $224.80 Unrealized +28.4%
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $66.24 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $43 Shares 435 Est. Cost $154.90 Unrealized -40.1%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 85 Est. Cost $299.22 Unrealized -13.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $248 Shares 2,579 Est. Cost $71.60 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $50 Shares 403 Est. Cost $135.05 Unrealized -4.7%
NVS Novartis AG Spons ADR 0.0%
Value ($000) $96 Shares 696 Est. Cost $103.66 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $162 Shares 871 Est. Cost $71.01 Unrealized +162.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $62.86 Unrealized +68.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 235 Est. Cost $229.14 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $18.58 Unrealized +91.3%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $143 Shares 3,221 Est. Cost $40.49 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $210 Shares 3,830 Est. Cost $38.20 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 56 Est. Cost $85.97 Unrealized +125.7%
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 660 Est. Cost $101.70 Unrealized +31.8%
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 500 Est. Cost $170.31 Unrealized —
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $14 Shares 180 Est. Cost $55.09 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $171 Shares 946 Est. Cost $154.89 Unrealized —
PPG PPG Industries Inc. 0.0%
Value ($000) $159 Shares 1,550 Est. Cost $88.13 Unrealized +13.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 5,756 Est. Cost $39.64 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $95.28 Unrealized +54.6%
DSI I Shares MSCI KLD 400 Social ETF 0.0%
Value ($000) $181 Shares 1,403 Est. Cost $82.58 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $50.73 Unrealized +58.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $128 Shares 2,907 Est. Cost $34.39 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $27 Shares 352 Est. Cost $61.22 Unrealized +31.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $70 Shares 805 Est. Cost $71.95 Unrealized +24.0%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.76 Unrealized -5.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 1,064 Est. Cost $86.22 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $54.46 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $33.52 Unrealized +53.0%
IVW ISHARES TR 0.0%
Value ($000) $144 Shares 1,168 Est. Cost $68.62 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $13 Shares 82 Est. Cost $100.36 Unrealized +47.7%
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 359 Est. Cost $52.61 Unrealized —
PNC PNC Financial Services Group 0.0%
Value ($000) $74 Shares 356 Est. Cost $155.62 Unrealized +23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $41 Shares 316 Est. Cost $150.39 Unrealized -11.4%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 732 Est. Cost $14.01 Unrealized +73.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $318 Shares 7,700 Est. Cost $41.87 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $33 Shares 727 Est. Cost $34.63 Unrealized +17.9%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $64 Shares 332 Est. Cost $235.58 Unrealized -19.5%
ESGU ISHARES TR 0.0%
Value ($000) $98 Shares 659 Est. Cost $104.98 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24 Shares 1,334 Est. Cost $15.67 Unrealized +13.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 150 Est. Cost $173.33 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $15 Shares 521 Est. Cost $24.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 3,483 Est. Cost $43.55 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $166.76 Unrealized +48.0%
ACWX ISHARES TR 0.0%
Value ($000) $63 Shares 935 Est. Cost $60.94 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $63.35 Unrealized +52.7%
IEMG ISHARES INC 0.0%
Value ($000) $95 Shares 1,413 Est. Cost $53.82 Unrealized —
ITT ITT INC 0.0%
Value ($000) $61 Shares 350 Est. Cost $92.77 Unrealized +93.1%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $185.59 Unrealized +48.1%
IQLT ISHARES TR 0.0%
Value ($000) $64 Shares 1,410 Est. Cost $43.22 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78 Shares 297 Est. Cost $236.60 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $80.05 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 292 Est. Cost $55.11 Unrealized -0.6%
IJJ iShares S&P Midcap 400 Value 0.0%
Value ($000) $121 Shares 920 Est. Cost $99.84 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 53 Est. Cost $80.37 Unrealized +73.6%
SN Sharkninja Inc ADR 0.0%
Value ($000) $22 Shares 195 Est. Cost $101.92 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $208.94 Unrealized +38.0%
IWM ISHARES TR 0.0%
Value ($000) $97 Shares 394 Est. Cost $176.61 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $27.50 Unrealized +83.2%
DVY ISHARES TR 0.0%
Value ($000) $232 Shares 1,643 Est. Cost $130.19 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $227 Shares 1,865 Est. Cost $91.11 Unrealized —
IJK iShares S&P Midcap 400 Growth Index 0.0%
Value ($000) $151 Shares 1,560 Est. Cost $75.70 Unrealized —
KBH KB HOME 0.0%
Value ($000) $12 Shares 212 Est. Cost $57.17 Unrealized +6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $152.31 Unrealized +6.7%
UGI UGI CORP NEW 0.0%
Value ($000) $13 Shares 351 Est. Cost $31.68 Unrealized +11.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 3,036 Est. Cost $26.60 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $109.32 Unrealized +93.5%
RPM RPM International Inc 0.0%
Value ($000) $11 Shares 102 Est. Cost $97.49 Unrealized +11.0%
ETHA Ishares Ethereum Tr 0.0%
Value ($000) $3 Shares 155 Est. Cost $31.51 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 478 Est. Cost $24.00 Unrealized +23.4%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $58.38 Unrealized +33.6%
EVRG EVERGY INC 0.0%
Value ($000) $28 Shares 381 Est. Cost $63.12 Unrealized +19.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.30 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $18 Shares 771 Est. Cost $21.99 Unrealized +8.1%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $61.21 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.22 Unrealized +26.8%
EMLP First Trust North American Energy ETF 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $37.51 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $55.03 Unrealized +22.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 110 Est. Cost $61.00 Unrealized +15.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 82 Est. Cost $54.92 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 163 Est. Cost $127.85 Unrealized +32.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,510 Shares 2 Est. Cost $428128.38 Unrealized +74.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $434.87 Unrealized +112.2%
AVB AvalonBay Communities, Inc. 0.0%
Value ($000) $18 Shares 100 Est. Cost $205.54 Unrealized -12.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9 Shares 120 Est. Cost $51.54 Unrealized +40.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 129 Est. Cost $119.80 Unrealized +11.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 584 Est. Cost $19.17 Unrealized -18.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $47.33 Unrealized +220.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.37 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $17.58 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 25 Est. Cost $235.33 Unrealized +19.7%
DGRO ISHARES TR 0.0%
Value ($000) $57 Shares 816 Est. Cost $67.03 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $63.11 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $20.85 Unrealized +21.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $116 Shares 1,367 Est. Cost $79.52 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $13.13 Unrealized +58.3%
SPYD ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $58 Shares 1,337 Est. Cost $35.07 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $122.14 Unrealized +29.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $28.42 Unrealized +132.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 35 Est. Cost $298.54 Unrealized +43.6%
EFV ISHARES TR 0.0%
Value ($000) $18 Shares 254 Est. Cost $46.31 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $42.13 Unrealized +33.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 407 Est. Cost $20.06 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $122.51 Unrealized +49.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 253 Est. Cost $131.20 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 110 Est. Cost $72.67 Unrealized +26.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $25.50 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.62 Unrealized +41.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $39.38 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $44.56 Unrealized +103.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 147 Est. Cost $30.06 Unrealized +40.4%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $66.35 Unrealized +30.3%
IGSB ISHARES TR 0.0%
Value ($000) $256 Shares 4,850 Est. Cost $52.73 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 295 Est. Cost $12.78 Unrealized +383.4%
BLV Vanguard Bd Index Fds 0.0%
Value ($000) $37 Shares 535 Est. Cost $70.42 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $98.88 Unrealized +15.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $24.89 Unrealized +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 1,291 Est. Cost $19.09 Unrealized +22.8%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $87.89 Unrealized +17.4%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $12.39 Unrealized +25.6%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $230.33 Unrealized +61.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $11.63 Unrealized +87.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $206.46 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $79 Shares 850 Est. Cost $81.18 Unrealized +16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.16 Unrealized +27.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 Shares 17 Est. Cost $333.18 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 34 Est. Cost $162.59 Unrealized +2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 51 Est. Cost $106.29 Unrealized +63.3%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $177.37 Unrealized +38.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 606 Est. Cost $40.72 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.13 Unrealized +14.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $62.08 Unrealized +0.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,266 Est. Cost $83.74 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 68 Est. Cost $663.29 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 61 Est. Cost $84.48 Unrealized +46.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $22.58 Unrealized +80.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 106 Est. Cost $141.51 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $11.09 Unrealized +144.4%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $435.30 Unrealized +29.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $18.92 Unrealized +19.8%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value ($000) $66 Shares 475 Est. Cost $118.85 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 157 Est. Cost $133.31 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.43 Unrealized +1.3%
PHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 19,639 Est. Cost $17.48 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.13 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.09 Unrealized +16.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.27 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $103.04 Unrealized +19.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 112 Est. Cost $201.46 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $315 Shares 1,508 Est. Cost $164.42 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $382.61 Unrealized +14.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.61 Unrealized +4.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 723 Est. Cost $42.15 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.74 Unrealized +67.5%
ICVT ISHARES TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $90.10 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $72.49 Unrealized +40.0%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.44 Unrealized +27.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.19 Unrealized +15.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $120.21 Unrealized +55.9%
IWO ISHARES TR 0.0%
Value ($000) $28 Shares 88 Est. Cost $204.55 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.60 Unrealized +10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.09 Unrealized +17.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.76 Unrealized +41.3%
SR SPIRE INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $77.18 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $45.07 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $73.39 Unrealized +60.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 65 Est. Cost $62.55 Unrealized +65.7%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.23 Unrealized +26.7%
BATRK Atlanta Braves Hldgs Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.26 Unrealized +31.3%
IWY ISHARES TR 0.0%
Value ($000) $17 Shares 63 Est. Cost $246.52 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $169.70 Unrealized +43.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.64 Unrealized +10.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $160.75 Unrealized +11.4%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $258.41 Unrealized +39.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 106 Est. Cost $135.70 Unrealized +4.9%
IWR ISHARES TR 0.0%
Value ($000) $58 Shares 603 Est. Cost $90.39 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $131.69 Unrealized +53.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 210 Est. Cost $134.39 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.99 Unrealized +4.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $150.96 Unrealized +28.4%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 111 Est. Cost $132.14 Unrealized —
XPO XPO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.17 Unrealized +21.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.11 Unrealized +24.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $193.52 Unrealized +22.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 104 Est. Cost $43.50 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.77 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $144.03 Unrealized +45.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $624.99 Unrealized +53.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $459.22 Unrealized +19.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $400.75 Unrealized +39.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.27 Unrealized -6.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized +8.4%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $54.05 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $172.37 Unrealized +38.0%
IEI Ishares Tr 3-7 Year Treasury Bd 0.0%
Value ($000) $84 Shares 701 Est. Cost $115.47 Unrealized —
SUSB Ishares Tr 0.0%
Value ($000) $40 Shares 1,572 Est. Cost $25.17 Unrealized —
FLRN State Street SPDR Bloomberg Investment Grade 0.0%
Value ($000) $25 Shares 811 Est. Cost $29.41 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $2 Shares 412 Est. Cost $8.35 Unrealized -41.2%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.53 Unrealized +9.8%
XIFR Xplr Infrastructure Lp 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.68 Unrealized +11.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $131.38 Unrealized +19.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $929.92 Unrealized +14.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16 Shares 304 Est. Cost $47.85 Unrealized +9.8%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.62 Unrealized +42.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.92 Unrealized +38.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.53 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $14.41 Unrealized +93.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.93 Unrealized +18.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.33 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 990 Est. Cost $17.50 Unrealized +46.1%
BIV Vanguard Bd Index Fds 0.0%
Value ($000) $17 Shares 214 Est. Cost $76.57 Unrealized —
VYMI Vanguard Whitehall Fds 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.13 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.26 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized -32.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.02 Unrealized -0.3%
ICSH ISHARES TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.30 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.87 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $218.31 Unrealized +47.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.95 Unrealized -16.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.25 Unrealized +21.5%
USIG iShares Broad USD Inv Grade Corp Bd ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.43 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.11 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.93 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $331.71 Unrealized +2.6%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.10 Unrealized —
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value ($000) $1 Shares 239 Est. Cost $41.84 Unrealized —
SPIP ST STR SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.71 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $243.50 Unrealized +29.8%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.44 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.60 Unrealized —
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.45 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.17 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.09 Unrealized +3.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $236 Shares 4,650 Est. Cost $50.66 Unrealized —