Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $123,228 (100.0% shares, 0.0% debt)

Holdings (1,088)

EFV ISHARES MSCI EAFE VALUE ETF 13.7%
Value ($000) $16,943 Shares 322,905 Est. Cost $52.13 Unrealized
VTV VANGUARD VALUE ETF 9.4%
Value ($000) $11,582 Shares 68,413 Est. Cost $150.10 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.6%
Value ($000) $8,172 Shares 345,093 Est. Cost $36.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.2%
Value ($000) $7,700 Shares 281,838 Est. Cost $43.04 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 6.2%
Value ($000) $7,694 Shares 231,676 Est. Cost $34.29 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.5%
Value ($000) $4,323 Shares 26,724 Est. Cost $146.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 2.8%
Value ($000) $3,510 Shares 174,300 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.7%
Value ($000) $3,280 Shares 102,218 Est. Cost $30.84 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $2,257 Shares 9,014 Est. Cost $182.81 Unrealized +28.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $1,671 Shares 20,568 Est. Cost $72.54 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,507 Shares 8,139 Est. Cost $165.70 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $1,499 Shares 2,558 Est. Cost $484.15 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value ($000) $1,410 Shares 38,787 Est. Cost $32.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,123 Shares 25,510 Est. Cost $41.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $944 Shares 5,630 Est. Cost $140.61 Unrealized +17.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $890 Shares 14,134 Est. Cost $63.89 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $886 Shares 4,471 Est. Cost $198.64 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $878 Shares 8,082 Est. Cost $104.03 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $822 Shares 54,881 Est. Cost $15.78 Unrealized
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $739 Shares 4,431 Est. Cost $93.60 Unrealized +89.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $730 Shares 25,119 Est. Cost $27.14 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $717 Shares 1,700 Est. Cost $354.11 Unrealized +19.3%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $686 Shares 2,862 Est. Cost $144.89 Unrealized +57.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $637 Shares 5,921 Est. Cost $99.00 Unrealized +13.5%
T AT&T INC COM 0.5%
Value ($000) $600 Shares 26,365 Est. Cost $14.37 Unrealized +49.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.5%
Value ($000) $597 Shares 30,213 Est. Cost $19.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $582 Shares 1,283 Est. Cost $350.99 Unrealized +31.5%
AVGO BROADCOM INC COM 0.5%
Value ($000) $581 Shares 2,508 Est. Cost $151.07 Unrealized +21.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $544 Shares 18,303 Est. Cost $43.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $530 Shares 13,255 Est. Cost $31.00 Unrealized +27.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $524 Shares 2,947 Est. Cost $139.62 Unrealized +27.1%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $509 Shares 5,596 Est. Cost $74.15 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $503 Shares 994 Est. Cost $508.27 Unrealized +8.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $493 Shares 1,267 Est. Cost $293.72 Unrealized +35.3%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $490 Shares 7,821 Est. Cost $65.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $469 Shares 3,246 Est. Cost $144.01 Unrealized +3.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $463 Shares 3,197 Est. Cost $138.17 Unrealized +5.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $433 Shares 9,854 Est. Cost $28.57 Unrealized +49.9%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $426 Shares 16,538 Est. Cost $24.17 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $417 Shares 1,197 Est. Cost $216.82 Unrealized +58.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $407 Shares 5,452 Est. Cost $76.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $401 Shares 7,685 Est. Cost $50.58 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $396 Shares 4,622 Est. Cost $83.84 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $393 Shares 6,318 Est. Cost $53.45 Unrealized +18.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $363 Shares 5,170 Est. Cost $41.89 Unrealized +59.1%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $359 Shares 1,091 Est. Cost $158.89 Unrealized +96.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $358 Shares 9,528 Est. Cost $40.05 Unrealized -0.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $339 Shares 1,168 Est. Cost $259.83 Unrealized +11.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $335 Shares 1,469 Est. Cost $211.85 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $329 Shares 4,278 Est. Cost $45.58 Unrealized +65.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $315 Shares 3,163 Est. Cost $96.81 Unrealized +2.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $307 Shares 3,475 Est. Cost $77.73 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $298 Shares 5,042 Est. Cost $47.96 Unrealized +15.5%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $296 Shares 6,146 Est. Cost $49.65 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $293 Shares 286 Est. Cost $840.24 Unrealized +17.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $281 Shares 7,957 Est. Cost $30.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $279 Shares 1,425 Est. Cost $171.35 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $273 Shares 3,806 Est. Cost $54.53 Unrealized +37.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $273 Shares 2,412 Est. Cost $98.64 Unrealized +14.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $272 Shares 1,124 Est. Cost $193.24 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $251 Shares 795 Est. Cost $244.08 Unrealized +22.2%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $239 Shares 2,454 Est. Cost $101.79 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $235 Shares 1,042 Est. Cost $175.14 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $229 Shares 652 Est. Cost $313.72 Unrealized +13.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $222 Shares 1,848 Est. Cost $85.29 Unrealized +41.4%
LIN LINDE PLC SHS 0.2%
Value ($000) $217 Shares 518 Est. Cost $383.62 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $215 Shares 2,907 Est. Cost $57.83 Unrealized +27.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $214 Shares 1,700 Est. Cost $74.81 Unrealized +59.7%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $207 Shares 6,113 Est. Cost $37.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $200 Shares 3,538 Est. Cost $46.50 Unrealized +13.1%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $199 Shares 3,513 Est. Cost $52.67 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $198 Shares 8,585 Est. Cost $23.96 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $197 Shares 713 Est. Cost $227.21 Unrealized +23.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $197 Shares 4,112 Est. Cost $47.85 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $196 Shares 2,170 Est. Cost $54.48 Unrealized +57.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $194 Shares 1,004 Est. Cost $119.93 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $190 Shares 865 Est. Cost $143.31 Unrealized +50.9%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $189 Shares 571 Est. Cost $235.64 Unrealized +47.3%
TGNA TEGNA INC COM 0.2%
Value ($000) $185 Shares 10,121 Est. Cost $14.99 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $185 Shares 1,240 Est. Cost $110.43 Unrealized +41.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $185 Shares 622 Est. Cost $157.97 Unrealized +79.5%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $182 Shares 3,067 Est. Cost $49.35 Unrealized +19.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $182 Shares 1,991 Est. Cost $92.25 Unrealized +1.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $175 Shares 1,154 Est. Cost $154.07 Unrealized +1.6%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $173 Shares 3,997 Est. Cost $29.97 Unrealized +41.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $173 Shares 1,111 Est. Cost $99.79 Unrealized +48.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $166 Shares 672 Est. Cost $204.02 Unrealized +28.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $165 Shares 626 Est. Cost $234.76 Unrealized +20.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $163 Shares 3,406 Est. Cost $33.48 Unrealized +39.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $163 Shares 211 Est. Cost $575.10 Unrealized +42.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $162 Shares 5,683 Est. Cost $30.77 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $161 Shares 672 Est. Cost $153.78 Unrealized +50.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $160 Shares 340 Est. Cost $452.04 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $157 Shares 650 Est. Cost $177.75 Unrealized +37.8%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $156 Shares 2,868 Est. Cost $66.46 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $156 Shares 1,350 Est. Cost $77.46 Unrealized +52.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $156 Shares 1,955 Est. Cost $72.06 Unrealized +16.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $154 Shares 1,277 Est. Cost $87.27 Unrealized +34.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $154 Shares 591 Est. Cost $255.10 Unrealized +12.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $153 Shares 1,788 Est. Cost $60.06 Unrealized +39.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $152 Shares 1,646 Est. Cost $72.22 Unrealized +20.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $151 Shares 712 Est. Cost $188.22 Unrealized +15.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $149 Shares 893 Est. Cost $114.72 Unrealized +53.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $148 Shares 697 Est. Cost $179.70 Unrealized +20.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $148 Shares 872 Est. Cost $181.21 Unrealized -4.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $143 Shares 225 Est. Cost $410.33 Unrealized +59.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $142 Shares 2,379 Est. Cost $64.36 Unrealized -1.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $142 Shares 796 Est. Cost $116.50 Unrealized +46.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $139 Shares 6,489 Est. Cost $18.33 Unrealized +18.3%
EOG EOG RES INC COM 0.1%
Value ($000) $138 Shares 1,128 Est. Cost $117.27 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $137 Shares 595 Est. Cost $108.21 Unrealized +101.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $137 Shares 1,377 Est. Cost $109.25 Unrealized -6.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $137 Shares 1,746 Est. Cost $70.19 Unrealized +20.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $136 Shares 375 Est. Cost $270.97 Unrealized +40.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $135 Shares 720 Est. Cost $147.12 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $134 Shares 234 Est. Cost $353.65 Unrealized +54.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $134 Shares 4,530 Est. Cost $35.40 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $133 Shares 771 Est. Cost $120.78 Unrealized +39.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $131 Shares 263 Est. Cost $393.86 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $128 Shares 1,013 Est. Cost $134.42 Unrealized -9.0%
INGR INGREDION INC COM 0.1%
Value ($000) $127 Shares 921 Est. Cost $102.90 Unrealized +36.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $125 Shares 373 Est. Cost $297.96 Unrealized +6.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $124 Shares 2,506 Est. Cost $39.03 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $123 Shares 4,703 Est. Cost $25.24 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $123 Shares 1,103 Est. Cost $87.88 Unrealized +17.8%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $122 Shares 7,811 Est. Cost $15.87 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $120 Shares 3,726 Est. Cost $31.08 Unrealized +8.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $119 Shares 1,576 Est. Cost $75.61 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $118 Shares 3,876 Est. Cost $26.91 Unrealized +17.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $118 Shares 43,201 Est. Cost $2.40 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $117 Shares 629 Est. Cost $143.23 Unrealized +13.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $114 Shares 958 Est. Cost $128.20 Unrealized -5.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $108 Shares 206 Est. Cost $421.22 Unrealized +22.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $108 Shares 437 Est. Cost $185.20 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $106 Shares 23,291 Est. Cost $4.16 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $106 Shares 218 Est. Cost $512.14 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $104 Shares 356 Est. Cost $228.30 Unrealized +26.1%
DOV DOVER CORP COM 0.1%
Value ($000) $103 Shares 551 Est. Cost $137.31 Unrealized +40.6%
FLEX FLEX LTD ORD 0.1%
Value ($000) $102 Shares 2,645 Est. Cost $20.73 Unrealized +78.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $101 Shares 281 Est. Cost $274.84 Unrealized +33.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $101 Shares 274 Est. Cost $456.98 Unrealized -10.4%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $100 Shares 1,341 Est. Cost $109.39 Unrealized -37.2%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $100 Shares 1,500 Est. Cost $52.28 Unrealized +27.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $100 Shares 435 Est. Cost $214.55 Unrealized +13.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $100 Shares 4,709 Est. Cost $35.49 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $99 Shares 609 Est. Cost $149.63 Unrealized +19.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $99 Shares 341 Est. Cost $259.86 Unrealized +17.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $98 Shares 356 Est. Cost $283.86 Unrealized +9.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $98 Shares 104 Est. Cost $733.37 Unrealized +22.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $96 Shares 1,096 Est. Cost $94.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $95 Shares 1,154 Est. Cost $66.65 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $94 Shares 180 Est. Cost $481.87 Unrealized +13.6%
DE DEERE & CO COM 0.1%
Value ($000) $93 Shares 220 Est. Cost $373.35 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $93 Shares 507 Est. Cost $175.21 Unrealized +13.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $93 Shares 736 Est. Cost $89.98 Unrealized +43.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $91 Shares 1,391 Est. Cost $175.22 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $91 Shares 1,449 Est. Cost $77.87 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $91 Shares 859 Est. Cost $107.82 Unrealized -1.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $90 Shares 383 Est. Cost $204.90 Unrealized +21.3%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $89 Shares 455 Est. Cost $184.05 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $89 Shares 659 Est. Cost $117.22 Unrealized +15.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $88 Shares 96 Est. Cost $573.49 Unrealized +60.9%
RY ROYAL BK CDA COM 0.1%
Value ($000) $88 Shares 727 Est. Cost $105.49 Unrealized +17.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $86 Shares 854 Est. Cost $60.64 Unrealized +59.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $85 Shares 431 Est. Cost $104.00 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $85 Shares 3,206 Est. Cost $25.94 Unrealized -3.2%
FISV FISERV INC COM 0.1%
Value ($000) $85 Shares 413 Est. Cost $125.67 Unrealized +62.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $83 Shares 438 Est. Cost $133.35 Unrealized +30.6%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $82 Shares 737 Est. Cost $107.62 Unrealized -0.6%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $81 Shares 1,932 Est. Cost $28.51 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $81 Shares 617 Est. Cost $80.41 Unrealized +62.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $80 Shares 494 Est. Cost $172.86 Unrealized +2.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $80 Shares 1,627 Est. Cost $40.70 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $80 Shares 359 Est. Cost $117.99 Unrealized +110.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $80 Shares 1,471 Est. Cost $56.53 Unrealized
SF STIFEL FINL CORP COM 0.1%
Value ($000) $80 Shares 750 Est. Cost $60.19 Unrealized +74.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $79 Shares 5,445 Est. Cost $11.22 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $78 Shares 161 Est. Cost $417.42 Unrealized +26.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $78 Shares 1,108 Est. Cost $43.32 Unrealized +50.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $78 Shares 2,875 Est. Cost $27.11 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $78 Shares 737 Est. Cost $106.13 Unrealized +3.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $77 Shares 503 Est. Cost $118.34 Unrealized +34.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $77 Shares 1,714 Est. Cost $64.13 Unrealized -16.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $77 Shares 520 Est. Cost $69.50 Unrealized +109.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $76 Shares 2,622 Est. Cost $33.38 Unrealized -1.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $76 Shares 3,003 Est. Cost $23.33 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $76 Shares 355 Est. Cost $155.62 Unrealized +40.1%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $75 Shares 157 Est. Cost $440.26 Unrealized +6.5%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $75 Shares 2,921 Est. Cost $24.85 Unrealized -3.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $74 Shares 531 Est. Cost $121.02 Unrealized +36.3%
CME CME GROUP INC COM 0.1%
Value ($000) $73 Shares 314 Est. Cost $194.65 Unrealized +12.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $73 Shares 648 Est. Cost $110.19 Unrealized -2.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $72 Shares 953 Est. Cost $107.93 Unrealized -28.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $72 Shares 3,070 Est. Cost $19.95 Unrealized +18.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $72 Shares 618 Est. Cost $126.15 Unrealized -4.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $72 Shares 1,352 Est. Cost $33.30 Unrealized +55.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $71 Shares 651 Est. Cost $74.04 Unrealized +53.5%
BXP BXP INC COM 0.1%
Value ($000) $71 Shares 956 Est. Cost $53.21 Unrealized +43.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $71 Shares 252 Est. Cost $242.32 Unrealized +12.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $71 Shares 1,304 Est. Cost $32.16 Unrealized +60.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $70 Shares 339 Est. Cost $195.49 Unrealized +13.8%
MET METLIFE INC COM 0.1%
Value ($000) $70 Shares 851 Est. Cost $58.90 Unrealized +36.9%
SRE SEMPRA COM 0.1%
Value ($000) $69 Shares 790 Est. Cost $66.79 Unrealized +26.3%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $69 Shares 369 Est. Cost $121.51 Unrealized +40.7%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $68 Shares 765 Est. Cost $53.87 Unrealized +56.8%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $68 Shares 707 Est. Cost $90.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $67 Shares 1,272 Est. Cost $34.14 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $67 Shares 502 Est. Cost $124.93 Unrealized +5.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $67 Shares 115 Est. Cost $323.40 Unrealized +80.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $67 Shares 874 Est. Cost $28.97 Unrealized +16.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $67 Shares 196 Est. Cost $256.22 Unrealized +27.8%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $66 Shares 1,232 Est. Cost $41.96 Unrealized +28.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $66 Shares 824 Est. Cost $79.34 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $65 Shares 994 Est. Cost $70.82 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $64 Shares 1,764 Est. Cost $34.87 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $64 Shares 280 Est. Cost $235.15 Unrealized -4.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $63 Shares 1,065 Est. Cost $65.68 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $63 Shares 416 Est. Cost $141.50 Unrealized +2.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $63 Shares 175 Est. Cost $309.29 Unrealized +18.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $62 Shares 1,681 Est. Cost $18.45 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $62 Shares 571 Est. Cost $83.85 Unrealized +29.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $61 Shares 437 Est. Cost $106.53 Unrealized +30.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $61 Shares 264 Est. Cost $200.07 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $59 Shares 728 Est. Cost $52.33 Unrealized +60.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $59 Shares 232 Est. Cost $157.36 Unrealized +69.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $58 Shares 3,762 Est. Cost $17.59 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $58 Shares 617 Est. Cost $88.35 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $57 Shares 501 Est. Cost $85.71 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,169 Est. Cost $68.02 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $57 Shares 1,103 Est. Cost $47.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $56 Shares 730 Est. Cost $66.67 Unrealized +15.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $56 Shares 1,738 Est. Cost $30.08 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $56 Shares 252 Est. Cost $241.00 Unrealized -4.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $56 Shares 449 Est. Cost $88.09 Unrealized +35.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 11,369 Est. Cost $3.83 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $56 Shares 396 Est. Cost $115.02 Unrealized +19.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $52.26 Unrealized -12.1%
TGT TARGET CORP COM 0.0%
Value ($000) $55 Shares 404 Est. Cost $127.88 Unrealized +6.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $54 Shares 457 Est. Cost $97.05 Unrealized +18.3%
AVT AVNET INC COM 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $45.73 Unrealized +14.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $54 Shares 571 Est. Cost $67.75 Unrealized +37.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $53 Shares 188 Est. Cost $235.55 Unrealized +22.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $53 Shares 281 Est. Cost $220.35 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 554 Est. Cost $107.44 Unrealized -8.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 1,669 Est. Cost $26.75 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 527 Est. Cost $100.37 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $53 Shares 1,902 Est. Cost $24.97 Unrealized +5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $53 Shares 76 Est. Cost $772.95 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $52 Shares 338 Est. Cost $107.08 Unrealized +36.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $52 Shares 665 Est. Cost $48.22 Unrealized +68.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $52 Shares 207 Est. Cost $211.00 Unrealized +27.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $51 Shares 544 Est. Cost $76.60 Unrealized +21.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $51 Shares 602 Est. Cost $57.31 Unrealized +48.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 603 Est. Cost $85.18 Unrealized +18.9%
MAS MASCO CORP COM 0.0%
Value ($000) $51 Shares 699 Est. Cost $56.86 Unrealized +37.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $51 Shares 177 Est. Cost $205.41 Unrealized +37.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $50 Shares 514 Est. Cost $96.37 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 3,760 Est. Cost $14.24 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $50 Shares 1,664 Est. Cost $24.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 219 Est. Cost $178.47 Unrealized +23.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $49 Shares 646 Est. Cost $65.54 Unrealized +12.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $49 Shares 256 Est. Cost $124.75 Unrealized +52.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $49 Shares 886 Est. Cost $43.56 Unrealized +26.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $49 Shares 263 Est. Cost $199.47 Unrealized -3.4%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $48 Shares 1,541 Est. Cost $30.88 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $48 Shares 611 Est. Cost $50.86 Unrealized +55.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 229 Est. Cost $182.03 Unrealized +28.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $48 Shares 5,203 Est. Cost $9.82 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $48 Shares 1,166 Est. Cost $42.58 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $47 Shares 551 Est. Cost $75.58 Unrealized +11.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $47 Shares 82 Est. Cost $510.70 Unrealized +9.1%
NKE NIKE INC CL B 0.0%
Value ($000) $46 Shares 612 Est. Cost $90.54 Unrealized -15.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $46 Shares 1,523 Est. Cost $37.01 Unrealized -18.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $46 Shares 263 Est. Cost $113.66 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $46 Shares 871 Est. Cost $35.42 Unrealized +37.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $45 Shares 1,536 Est. Cost $24.25 Unrealized +22.6%
GLW CORNING INC COM 0.0%
Value ($000) $44 Shares 932 Est. Cost $27.12 Unrealized +70.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 247 Est. Cost $121.63 Unrealized +40.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 601 Est. Cost $60.81 Unrealized +20.5%
HESS CORP COM 0.0%
Value ($000) $43 Shares 326 Est. Cost $144.07 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $43 Shares 415 Est. Cost $69.45 Unrealized +42.6%
CRH CRH PLC ORD 0.0%
Value ($000) $42 Shares 459 Est. Cost $80.72 Unrealized +18.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $42 Shares 640 Est. Cost $49.31 Unrealized +51.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $42 Shares 1,094 Est. Cost $32.24 Unrealized -0.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $42 Shares 352 Est. Cost $89.96 Unrealized +29.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $41 Shares 450 Est. Cost $73.91 Unrealized +31.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $41 Shares 714 Est. Cost $78.69 Unrealized -15.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $41 Shares 271 Est. Cost $116.79 Unrealized +33.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $40 Shares 198 Est. Cost $151.31 Unrealized +35.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $40 Shares 272 Est. Cost $139.67 Unrealized +9.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $39 Shares 741 Est. Cost $59.92 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $39 Shares 439 Est. Cost $56.47 Unrealized +55.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $39 Shares 296 Est. Cost $112.63 Unrealized +15.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,632 Est. Cost $26.54 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 656 Est. Cost $45.64 Unrealized +32.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $38 Shares 302 Est. Cost $140.56 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $38 Shares 1,064 Est. Cost $30.35 Unrealized +23.1%
NOV NOV INC COM 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $19.51 Unrealized -20.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $38 Shares 213 Est. Cost $133.00 Unrealized +24.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $37 Shares 435 Est. Cost $123.85 Unrealized -21.5%
STT STATE STR CORP COM 0.0%
Value ($000) $37 Shares 375 Est. Cost $64.81 Unrealized +40.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $37 Shares 213 Est. Cost $108.32 Unrealized +52.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $36 Shares 165 Est. Cost $183.95 Unrealized +21.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $36 Shares 399 Est. Cost $90.81 Unrealized +8.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 787 Est. Cost $39.72 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $21.04 Unrealized +47.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,567 Est. Cost $20.97 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $36.78 Unrealized +67.4%
MMM 3M CO COM 0.0%
Value ($000) $35 Shares 270 Est. Cost $82.61 Unrealized +55.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $35 Shares 3,734 Est. Cost $6.19 Unrealized +59.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 587 Est. Cost $74.22 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $34 Shares 624 Est. Cost $41.47 Unrealized +24.6%
HUM HUMANA INC COM 0.0%
Value ($000) $33 Shares 131 Est. Cost $426.94 Unrealized -38.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 517 Est. Cost $60.62 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $33 Shares 46 Est. Cost $835.77 Unrealized -0.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $33 Shares 234 Est. Cost $146.93 Unrealized +1.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $33 Shares 454 Est. Cost $52.84 Unrealized +32.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $32 Shares 799 Est. Cost $42.48 Unrealized +10.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $32 Shares 3,278 Est. Cost $11.41 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $32 Shares 3,149 Est. Cost $8.58 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $32 Shares 472 Est. Cost $55.53 Unrealized +16.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $32 Shares 306 Est. Cost $83.39 Unrealized +24.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $32 Shares 999 Est. Cost $34.38 Unrealized -2.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 740 Est. Cost $30.43 Unrealized +28.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 584 Est. Cost $47.29 Unrealized +15.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $31 Shares 86 Est. Cost $372.26 Unrealized -0.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $31 Shares 1,131 Est. Cost $35.48 Unrealized -20.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $30 Shares 226 Est. Cost $115.39 Unrealized +18.1%
EIX EDISON INTL COM 0.0%
Value ($000) $30 Shares 373 Est. Cost $59.52 Unrealized +32.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 5,130 Est. Cost $4.55 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 287 Est. Cost $76.99 Unrealized +38.2%
COR CENCORA INC COM 0.0%
Value ($000) $30 Shares 132 Est. Cost $197.39 Unrealized +18.1%
INTC INTEL CORP COM 0.0%
Value ($000) $29 Shares 1,438 Est. Cost $40.04 Unrealized -43.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $29 Shares 258 Est. Cost $114.83 Unrealized +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 319 Est. Cost $83.05 Unrealized +14.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $28 Shares 1,034 Est. Cost $16.00 Unrealized +55.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 61 Est. Cost $400.77 Unrealized +16.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $28 Shares 328 Est. Cost $74.43 Unrealized +31.9%
AME AMETEK INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $150.30 Unrealized +20.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 657 Est. Cost $26.51 Unrealized +61.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 260 Est. Cost $94.63 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $229.47 Unrealized +12.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $27 Shares 790 Est. Cost $31.34 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $26 Shares 692 Est. Cost $36.77 Unrealized +19.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $26 Shares 365 Est. Cost $70.92 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $26 Shares 840 Est. Cost $32.88 Unrealized -1.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $26 Shares 5,217 Est. Cost $6.88 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $26 Shares 454 Est. Cost $49.93 Unrealized +17.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $26 Shares 1,619 Est. Cost $18.32 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $26 Shares 180 Est. Cost $146.90 Unrealized -0.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 588 Est. Cost $74.73 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 144 Est. Cost $207.15 Unrealized -24.2%
XYL XYLEM INC COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $97.38 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $25 Shares 371 Est. Cost $51.55 Unrealized +44.3%
KR KROGER CO COM 0.0%
Value ($000) $25 Shares 413 Est. Cost $42.82 Unrealized +33.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $112.75 Unrealized +8.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 507 Est. Cost $49.70 Unrealized -1.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 529 Est. Cost $33.62 Unrealized +35.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $24 Shares 668 Est. Cost $52.95 Unrealized -30.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $24 Shares 240 Est. Cost $106.87 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $123.97 Unrealized +4.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 344 Est. Cost $51.66 Unrealized +34.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $24 Shares 1,790 Est. Cost $9.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $270.11 Unrealized +2.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $23 Shares 116 Est. Cost $233.38 Unrealized -9.6%
TSLA TESLA INC COM 0.0%
Value ($000) $23 Shares 56 Est. Cost $177.39 Unrealized +81.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $115.41 Unrealized +19.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $22 Shares 358 Est. Cost $46.50 Unrealized +27.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 383 Est. Cost $61.04 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $161.99 Unrealized +33.5%
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 578 Est. Cost $35.45 Unrealized +5.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $22 Shares 431 Est. Cost $50.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 496 Est. Cost $74.16 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 1,061 Est. Cost $16.69 Unrealized +20.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 24 Est. Cost $43.65 Unrealized +88.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 41 Est. Cost $517.66 Unrealized +5.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $21 Shares 30 Est. Cost $531.62 Unrealized +51.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $36.48 Unrealized +37.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,280 Est. Cost $10.20 Unrealized +53.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $21 Shares 12 Est. Cost $1418.73 Unrealized +17.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,318 Est. Cost $18.59 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $255.87 Unrealized +35.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $20 Shares 236 Est. Cost $105.83 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $65.80 Unrealized +109.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 183 Est. Cost $58.82 Unrealized +57.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 156 Est. Cost $120.02 Unrealized +9.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $19 Shares 359 Est. Cost $31.96 Unrealized +60.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $19 Shares 1,447 Est. Cost $13.33 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $179.38 Unrealized +17.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $19 Shares 326 Est. Cost $28.71 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 50 Est. Cost $227.17 Unrealized +73.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 576 Est. Cost $26.28 Unrealized +14.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $260.95 Unrealized +21.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $18 Shares 444 Est. Cost $32.58 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 39 Est. Cost $295.69 Unrealized +58.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $12.29 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $18 Shares 193 Est. Cost $71.72 Unrealized +29.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $18 Shares 873 Est. Cost $15.38 Unrealized +31.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $131.28 Unrealized +16.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $119.68 Unrealized +60.5%
F FORD MTR CO COM 0.0%
Value ($000) $17 Shares 1,766 Est. Cost $10.15 Unrealized -2.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $57.66 Unrealized +21.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $79.88 Unrealized +14.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $17 Shares 88 Est. Cost $134.68 Unrealized +30.4%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $140.18 Unrealized +45.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 193 Est. Cost $73.20 Unrealized +29.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $16 Shares 48 Est. Cost $287.77 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $66.95 Unrealized +20.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $152.82 Unrealized -7.8%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 406 Est. Cost $45.34 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $16 Shares 52 Est. Cost $232.51 Unrealized +30.1%
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $23.57 Unrealized +34.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 78 Est. Cost $131.33 Unrealized +46.5%
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $24.04 Unrealized +44.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $44.26 Unrealized +41.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $189.84 Unrealized +29.3%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $15 Shares 9,333 Est. Cost $2.13 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 466 Est. Cost $26.20 Unrealized +30.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.41 Unrealized +0.8%
KELLANOVA COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $57.82 Unrealized +35.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 975 Est. Cost $15.52 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $30.60 Unrealized +24.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $72.25 Unrealized -13.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $52.02 Unrealized +13.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $15 Shares 399 Est. Cost $31.50 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $175.88 Unrealized +16.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $15 Shares 283 Est. Cost $52.16 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $14 Shares 375 Est. Cost $44.86 Unrealized -9.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 155 Est. Cost $78.47 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 12 Est. Cost $63.69 Unrealized +26.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $51.21 Unrealized +48.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 420 Est. Cost $37.45 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.90 Unrealized +11.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $14 Shares 115 Est. Cost $102.88 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $53.38 Unrealized +7.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $13 Shares 1,016 Est. Cost $18.52 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 530 Est. Cost $15.41 Unrealized +51.9%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 466 Est. Cost $31.32 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 223 Est. Cost $46.57 Unrealized +24.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $127.53 Unrealized -25.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 370 Est. Cost $31.54 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $68.24 Unrealized +45.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $189.16 Unrealized -1.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 168 Est. Cost $61.94 Unrealized +22.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $333.50 Unrealized +57.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 62 Est. Cost $214.61 Unrealized +1.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $95.91 Unrealized +22.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $37.80 Unrealized +25.5%
POOL POOL CORP COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $339.47 Unrealized +5.4%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $192.00 Unrealized +24.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12 Shares 165 Est. Cost $80.09 Unrealized -5.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12 Shares 414 Est. Cost $26.01 Unrealized +13.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 209 Est. Cost $55.86 Unrealized +0.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 316 Est. Cost $32.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 518 Est. Cost $12.93 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $897.61 Unrealized +37.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $313.94 Unrealized -1.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $34.07 Unrealized +17.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $11 Shares 597 Est. Cost $19.37 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.81 Unrealized +11.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $11 Shares 136 Est. Cost $76.66 Unrealized +1.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $69.18 Unrealized +25.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $26.01 Unrealized +63.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 214 Est. Cost $52.53 Unrealized -6.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $82.76 Unrealized +18.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,080 Est. Cost $9.43 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $347.39 Unrealized +26.6%
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $196.08 Unrealized +9.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $42.61 Unrealized -13.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 816 Est. Cost $8.69 Unrealized +33.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $30.55 Unrealized +96.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,502 Est. Cost $3.92 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $27.89 Unrealized +2.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $96.34 Unrealized +47.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $10 Shares 403 Est. Cost $25.37 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $39.77 Unrealized +40.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 Shares 181 Est. Cost $49.43 Unrealized 0.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.92 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $9 Shares 1,892 Est. Cost $4.55 Unrealized -1.8%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.19 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $69.52 Unrealized +13.0%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $399.48 Unrealized +29.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $35.44 Unrealized +64.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 539 Est. Cost $11.89 Unrealized +40.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $9 Shares 42 Est. Cost $96.48 Unrealized +98.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 77 Est. Cost $101.77 Unrealized +21.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $9 Shares 4,025 Est. Cost $2.16 Unrealized +4.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $56.76 Unrealized +25.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 108 Est. Cost $71.81 Unrealized +9.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $56.57 Unrealized +23.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $153.72 Unrealized +32.9%
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $52.47 Unrealized +14.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $89.18 Unrealized +74.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $30.71 Unrealized +59.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.69 Unrealized +42.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $21.21 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $298.09 Unrealized +74.7%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $111.67 Unrealized +72.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $77.37 Unrealized +8.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $391.43 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $162.29 Unrealized +50.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $16.86 Unrealized +21.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $133.65 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 104 Est. Cost $95.45 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $33.21 Unrealized +108.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $49.40 Unrealized -3.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $119.17 Unrealized +34.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $20.21 Unrealized +107.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $82.05 Unrealized -5.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $45.42 Unrealized -8.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $183.14 Unrealized +8.7%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 458 Est. Cost $10.82 Unrealized +57.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $49.10 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 209 Est. Cost $13.41 Unrealized +140.9%
ANSYS INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $358.44 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $132.53 Unrealized +91.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $117.86 Unrealized +22.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $267.86 Unrealized -12.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.29 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 123 Est. Cost $28.91 Unrealized +92.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $96.63 Unrealized +22.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 22 Est. Cost $305.91 Unrealized +14.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 443 Est. Cost $18.41 Unrealized -5.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 239 Est. Cost $36.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.80 Unrealized +32.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 73 Est. Cost $63.11 Unrealized +60.8%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $163.14 Unrealized +46.5%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $34.79 Unrealized +17.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.98 Unrealized +6.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 611 Est. Cost $8.61 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $225.32 Unrealized +7.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.78 Unrealized +8.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.78 Unrealized +14.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.89 Unrealized +7.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $27.88 Unrealized +61.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $7 Shares 251 Est. Cost $33.33 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.46 Unrealized +41.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.84 Unrealized +5.2%
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $66.05 Unrealized +24.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $328.35 Unrealized +30.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.10 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $233.46 Unrealized +18.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $197.38 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.79 Unrealized +1.0%
TER TERADYNE INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $94.00 Unrealized +25.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +28.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.50 Unrealized +21.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $128.59 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $271.98 Unrealized +35.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1392.36 Unrealized +49.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $39.32 Unrealized +115.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $152.16 Unrealized +47.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.96 Unrealized +8.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $183.54 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.52 Unrealized +1.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $43.28 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $168.95 Unrealized +19.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $83.59 Unrealized +25.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.28 Unrealized +16.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $97.00 Unrealized -1.6%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $544.67 Unrealized +16.5%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $77.51 Unrealized +29.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $170.20 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.26 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.45 Unrealized +25.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.28 Unrealized +47.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.17 Unrealized +3.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $129.03 Unrealized +31.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.82 Unrealized +28.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.67 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $151.12 Unrealized +13.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.60 Unrealized +53.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.22 Unrealized 0.0%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.77 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.61 Unrealized +17.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.76 Unrealized +30.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.05 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $369.42 Unrealized +25.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $87.54 Unrealized +6.7%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.90 Unrealized +32.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.54 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.07 Unrealized -5.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $83.33 Unrealized +78.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $63.86 Unrealized +52.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.99 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $95.42 Unrealized +95.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $83.09 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.63 Unrealized +37.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $17.01 Unrealized +34.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $275.45 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.04 Unrealized +15.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.66 Unrealized +34.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.54 Unrealized +4.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.78 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized +27.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.34 Unrealized +26.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $58.41 Unrealized +93.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +40.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $341.78 Unrealized +38.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.03 Unrealized +46.2%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $14.82 Unrealized -5.5%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +17.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.12 Unrealized +34.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.04 Unrealized +52.7%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.26 Unrealized +4.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.90 Unrealized +20.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.00 Unrealized +31.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.84 Unrealized +33.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.94 Unrealized -3.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.73 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +51.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $166.93 Unrealized +6.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $576.76 Unrealized -14.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.25 Unrealized +32.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 103 Est. Cost $46.04 Unrealized -7.7%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.63 Unrealized -6.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $211.70 Unrealized +26.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.81 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.84 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.28 Unrealized -15.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.36 Unrealized +23.3%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $287.51 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.93 Unrealized +23.5%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.35 Unrealized +45.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.48 Unrealized -0.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $56.54 Unrealized +45.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 23 Est. Cost $145.03 Unrealized +9.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $173.22 Unrealized +28.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $188.82 Unrealized +5.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.60 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.19 Unrealized -0.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $230.97 Unrealized -27.0%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.74 Unrealized +38.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $300.91 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.45 Unrealized +19.6%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.67 Unrealized +3.2%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +23.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $239.45 Unrealized +4.2%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.14 Unrealized +47.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.03 Unrealized +55.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.06 Unrealized +55.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.34 Unrealized +61.5%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.79 Unrealized +72.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.13 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.56 Unrealized -1.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.30 Unrealized +53.0%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.55 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $513.84 Unrealized +39.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.31 Unrealized +45.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.93 Unrealized +26.6%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +45.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.31 Unrealized +29.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.56 Unrealized +2.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.23 Unrealized +23.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.78 Unrealized -1.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.55 Unrealized +50.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $131.08 Unrealized +33.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.87 Unrealized +41.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.10 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.93 Unrealized +0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $313.43 Unrealized +8.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.27 Unrealized +34.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 231 Est. Cost $10.31 Unrealized +8.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.16 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $445.31 Unrealized +26.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.14 Unrealized +2.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.88 Unrealized -4.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $41.63 Unrealized +30.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.57 Unrealized +24.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.10 Unrealized +58.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.50 Unrealized +20.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.12 Unrealized +17.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.64 Unrealized +33.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.13 Unrealized +6.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.01 Unrealized +4.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.33 Unrealized +46.6%
RH RH COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.92 Unrealized +35.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.23 Unrealized +4.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +47.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +59.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.34 Unrealized -6.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.99 Unrealized +0.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.36 Unrealized +8.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.01 Unrealized +27.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.63 Unrealized +7.7%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.01 Unrealized +34.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +34.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.07 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.08 Unrealized +18.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $15.83 Unrealized -24.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.90 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +38.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.33 Unrealized +15.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized +65.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +46.3%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.26 Unrealized +6.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.40 Unrealized -2.2%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +65.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.61 Unrealized +1.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.86 Unrealized +3.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.98 Unrealized +46.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $16.29 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.41 Unrealized +4.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.91 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.62 Unrealized +37.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.08 Unrealized +10.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +8.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.06 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.17 Unrealized +7.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.22 Unrealized +14.6%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.45 Unrealized +30.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +8.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.67 Unrealized +24.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $2 Shares 3,607 Est. Cost $0.80 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.82 Unrealized +2.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized -9.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +25.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.95 Unrealized +63.4%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.10 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.36 Unrealized -13.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.01 Unrealized +30.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.37 Unrealized +96.7%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.78 Unrealized -4.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.80 Unrealized -10.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.11 Unrealized +72.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.78 Unrealized +0.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.13 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.03 Unrealized -3.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +46.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.98 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.81 Unrealized -4.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized +20.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $121.81 Unrealized +147.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.95 Unrealized +25.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.89 Unrealized +28.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.63 Unrealized +9.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.93 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.30 Unrealized +23.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.37 Unrealized +4.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.67 Unrealized +7.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +8.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 291 Est. Cost $4.27 Unrealized +61.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.15 Unrealized +22.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.26 Unrealized +45.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.74 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.27 Unrealized -3.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.28 Unrealized +18.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized +57.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.97 Unrealized -10.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 363 Est. Cost $4.57 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +43.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.53 Unrealized +59.8%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $96.55 Unrealized -17.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.14 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.62 Unrealized -2.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.68 Unrealized +27.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.53 Unrealized +10.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.96 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.18 Unrealized +12.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +70.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.65 Unrealized -6.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.47 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +60.5%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.44 Unrealized +3.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.93 Unrealized +100.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.51 Unrealized -9.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.71 Unrealized +3.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.80 Unrealized -4.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.40 Unrealized +20.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.42 Unrealized +27.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.50 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.66 Unrealized -1.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.45 Unrealized -11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.00 Unrealized +14.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $138.48 Unrealized -30.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.26 Unrealized +3.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.16 Unrealized +72.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.53 Unrealized -17.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.23 Unrealized +105.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1403.70 Unrealized -7.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.35 Unrealized +36.9%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.22 Unrealized -5.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +80.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized +48.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.66 Unrealized +10.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.50 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +54.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.28 Unrealized +28.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.33 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.87 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.37 Unrealized +1.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.25 Unrealized -5.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.40 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized +122.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized +33.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.25 Unrealized +9.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.03 Unrealized +113.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.28 Unrealized +32.9%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +29.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.02 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.23 Unrealized -1.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.14 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.51 Unrealized -1.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.89 Unrealized +10.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized +7.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.45 Unrealized +3.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.58 Unrealized +3.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.86 Unrealized -24.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.63 Unrealized +6.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +41.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized +86.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.82 Unrealized +9.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +50.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.60 Unrealized +6.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized +7.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.56 Unrealized +14.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.65 Unrealized -9.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.89 Unrealized +20.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +23.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.71 Unrealized -0.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.81 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.80 Unrealized +6.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.73 Unrealized +11.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.00 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +33.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.79 Unrealized -7.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.39 Unrealized -21.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +17.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.35 Unrealized +9.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.17 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.01 Unrealized -2.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.84 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.75 Unrealized +203.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.00 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized +48.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.03 Unrealized -1.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.66 Unrealized -4.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +30.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.09 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +11.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.67 Unrealized +15.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +85.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +35.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.99 Unrealized +44.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.69 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +50.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.86 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.72 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.40 Unrealized -21.5%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +20.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.90 Unrealized +3.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.23 Unrealized -2.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized +0.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.21 Unrealized +10.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +34.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.06 Unrealized +18.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +29.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.41 Unrealized -3.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized +11.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.95 Unrealized +19.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.83 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.44 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.80 Unrealized +3.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized +52.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.77 Unrealized -23.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.69 Unrealized +0.6%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.09 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.48 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.40 Unrealized -8.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.25 Unrealized -37.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +51.3%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.78 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.16 Unrealized +1.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.47 Unrealized +28.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.35 Unrealized +20.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.49 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.34 Unrealized -3.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +62.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.12 Unrealized +4.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.96 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +40.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.61 Unrealized +20.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +28.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.23 Unrealized +15.5%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.43 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.64 Unrealized +1.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.57 Unrealized +0.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.16 Unrealized -22.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.25 Unrealized -16.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.85 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +98.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.01 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.30 Unrealized +0.1%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.77 Unrealized -1.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.08 Unrealized +10.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.07 Unrealized +5.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.85 Unrealized +2.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.10 Unrealized -14.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.10 Unrealized +15.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.59 Unrealized +56.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +39.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +58.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized +26.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized +22.9%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +21.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.39 Unrealized +24.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.11 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.92 Unrealized -19.8%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.93 Unrealized +6.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.24 Unrealized -7.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +34.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.54 Unrealized +15.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.56 Unrealized +41.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.63 Unrealized +20.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.88 Unrealized +35.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized -33.3%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.45 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +3.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.30 Unrealized +0.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.78 Unrealized +8.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.88 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.08 Unrealized -25.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.52 Unrealized -32.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.48 Unrealized +30.1%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 103 Est. Cost $3.36 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.52 Unrealized +31.2%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.24 Unrealized -14.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.09 Unrealized +70.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.90 Unrealized +22.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.67 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.35 Unrealized +65.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.63 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $56.59 Unrealized +31.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.08 Unrealized +25.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.82 Unrealized +45.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.68 Unrealized +1.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.46 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.20 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.62 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.72 Unrealized +29.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.58 Unrealized -14.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.11 Unrealized -25.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.04 Unrealized +2.9%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 185 Est. Cost $6.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.83 Unrealized +18.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.82 Unrealized -8.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.13 Unrealized -11.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized +8.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.85 Unrealized +4.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.19 Unrealized -13.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.58 Unrealized +10.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized +15.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.62 Unrealized -3.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.72 Unrealized -7.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.36 Unrealized +25.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.45 Unrealized +27.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.33 Unrealized -10.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 268 Est. Cost $2.89 Unrealized -35.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized +35.1%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.74 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.31 Unrealized +36.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.68 Unrealized +27.8%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.59 Unrealized -2.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +91.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized +114.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.85 Unrealized +28.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.82 Unrealized -6.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +50.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized +50.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.67 Unrealized -8.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.97 Unrealized +12.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.02 Unrealized +4.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +34.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.83 Unrealized -15.7%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.74 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +26.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +26.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +69.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.58 Unrealized -19.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +45.6%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.02 Unrealized +7.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.00 Unrealized -0.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +60.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.73 Unrealized -3.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +54.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.01 Unrealized -39.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +14.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.71 Unrealized -26.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +37.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.46 Unrealized +11.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.73 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.62 Unrealized +23.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +41.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.35 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.27 Unrealized -5.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +51.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.80 Unrealized +20.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.83 Unrealized -32.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized -0.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -8.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.78 Unrealized +31.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.76 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +12.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized +59.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized +46.7%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.86 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized +18.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.44 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized +63.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.46 Unrealized -2.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.22 Unrealized -10.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.00 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +8.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.84 Unrealized -33.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.12 Unrealized +4.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +31.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.05 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +59.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +89.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.01 Unrealized -8.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized +31.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.57 Unrealized -7.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.44 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.87 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.42 Unrealized +25.8%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized +55.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.87 Unrealized +7.3%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.93 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized +2.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +29.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized +23.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized +15.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.48 Unrealized -1.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized +13.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized -16.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +33.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +37.5%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.70 Unrealized +12.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.39 Unrealized -23.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.50 Unrealized -31.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.88 Unrealized -12.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.22 Unrealized +4.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.27 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized +0.7%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.76 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.52 Unrealized +7.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.91 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.79 Unrealized -5.3%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +36.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized +4.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.80 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized