Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $126,297 (100.0% shares, 0.0% debt)

Holdings (1,087)

EFV ISHARES MSCI EAFE VALUE ETF 15.2%
Value ($000) $19,208 Shares 325,887 Est. Cost $52.13 Unrealized
VTV VANGUARD VALUE ETF 9.9%
Value ($000) $12,492 Shares 72,318 Est. Cost $151.32 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 6.7%
Value ($000) $8,487 Shares 234,840 Est. Cost $34.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.7%
Value ($000) $8,410 Shares 356,202 Est. Cost $36.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.5%
Value ($000) $8,234 Shares 294,487 Est. Cost $42.39 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.4%
Value ($000) $4,242 Shares 26,426 Est. Cost $146.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 3.0%
Value ($000) $3,795 Shares 157,711 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.8%
Value ($000) $3,559 Shares 100,795 Est. Cost $30.84 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $1,976 Shares 8,895 Est. Cost $182.81 Unrealized +26.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $1,937 Shares 23,471 Est. Cost $73.78 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value ($000) $1,415 Shares 38,956 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,411 Shares 7,498 Est. Cost $165.70 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,325 Shares 2,369 Est. Cost $484.15 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,022 Shares 5,486 Est. Cost $196.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $948 Shares 5,564 Est. Cost $140.61 Unrealized +16.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value ($000) $936 Shares 14,178 Est. Cost $63.89 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $919 Shares 9,424 Est. Cost $103.09 Unrealized
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $886 Shares 4,429 Est. Cost $93.60 Unrealized +109.1%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $881 Shares 54,967 Est. Cost $15.78 Unrealized
T AT&T INC COM 0.5%
Value ($000) $674 Shares 23,848 Est. Cost $14.37 Unrealized +69.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $672 Shares 5,647 Est. Cost $99.00 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $662 Shares 1,243 Est. Cost $350.99 Unrealized +38.5%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $648 Shares 1,727 Est. Cost $354.91 Unrealized +14.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.5%
Value ($000) $648 Shares 30,195 Est. Cost $19.37 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $616 Shares 13,581 Est. Cost $31.20 Unrealized +26.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $584 Shares 2,382 Est. Cost $144.89 Unrealized +73.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $575 Shares 2,742 Est. Cost $139.62 Unrealized +35.6%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $568 Shares 7,756 Est. Cost $65.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $526 Shares 3,173 Est. Cost $144.01 Unrealized +5.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $524 Shares 5,596 Est. Cost $74.15 Unrealized +18.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $524 Shares 19,122 Est. Cost $42.60 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $521 Shares 3,113 Est. Cost $138.17 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $501 Shares 956 Est. Cost $508.27 Unrealized -1.7%
KO COCA COLA CO COM 0.4%
Value ($000) $443 Shares 6,183 Est. Cost $53.45 Unrealized +21.6%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $439 Shares 16,538 Est. Cost $24.17 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $435 Shares 1,187 Est. Cost $293.72 Unrealized +29.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $420 Shares 5,487 Est. Cost $76.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $414 Shares 4,430 Est. Cost $83.84 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $402 Shares 9,623 Est. Cost $28.57 Unrealized +52.7%
CMI CUMMINS INC COM 0.3%
Value ($000) $370 Shares 1,181 Est. Cost $216.82 Unrealized +59.6%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $366 Shares 4,366 Est. Cost $46.32 Unrealized +78.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $353 Shares 1,496 Est. Cost $212.28 Unrealized +11.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $349 Shares 1,117 Est. Cost $259.83 Unrealized +12.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $335 Shares 9,069 Est. Cost $40.05 Unrealized -12.5%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $331 Shares 1,085 Est. Cost $158.89 Unrealized +119.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $329 Shares 4,587 Est. Cost $41.89 Unrealized +75.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $321 Shares 2,417 Est. Cost $98.64 Unrealized +27.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $301 Shares 1,799 Est. Cost $151.07 Unrealized +38.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $297 Shares 3,486 Est. Cost $77.73 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $290 Shares 3,228 Est. Cost $96.67 Unrealized -6.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $290 Shares 1,005 Est. Cost $193.24 Unrealized
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $289 Shares 5,219 Est. Cost $49.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $283 Shares 7,928 Est. Cost $30.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $279 Shares 1,756 Est. Cost $85.29 Unrealized +60.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $275 Shares 1,415 Est. Cost $171.35 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $274 Shares 2,458 Est. Cost $101.79 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $265 Shares 3,734 Est. Cost $54.53 Unrealized +25.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $256 Shares 847 Est. Cost $234.96 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $249 Shares 3,184 Est. Cost $59.55 Unrealized +30.4%
V VISA INC COM CL A 0.2%
Value ($000) $247 Shares 705 Est. Cost $244.08 Unrealized +37.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $239 Shares 252 Est. Cost $840.24 Unrealized +14.5%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $238 Shares 3,672 Est. Cost $66.07 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $236 Shares 9,292 Est. Cost $24.07 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $236 Shares 506 Est. Cost $383.62 Unrealized +15.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $234 Shares 3,787 Est. Cost $47.96 Unrealized +25.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $233 Shares 749 Est. Cost $261.88 Unrealized +9.7%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $223 Shares 5,749 Est. Cost $37.41 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $222 Shares 2,264 Est. Cost $93.31 Unrealized +8.2%
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $219 Shares 11,169 Est. Cost $16.99 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $215 Shares 2,132 Est. Cost $100.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $209 Shares 1,214 Est. Cost $110.43 Unrealized +46.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $209 Shares 3,433 Est. Cost $46.50 Unrealized +19.3%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $202 Shares 3,396 Est. Cost $52.67 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $194 Shares 686 Est. Cost $155.64 Unrealized +57.6%
TGNA TEGNA INC COM 0.1%
Value ($000) $184 Shares 10,121 Est. Cost $14.99 Unrealized +20.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $180 Shares 1,539 Est. Cost $74.81 Unrealized +68.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $179 Shares 659 Est. Cost $245.37 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $179 Shares 573 Est. Cost $313.72 Unrealized +11.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $178 Shares 1,588 Est. Cost $72.22 Unrealized +39.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $178 Shares 1,342 Est. Cost $77.46 Unrealized +61.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $175 Shares 1,588 Est. Cost $126.54 Unrealized -11.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $174 Shares 211 Est. Cost $575.10 Unrealized +43.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $173 Shares 1,010 Est. Cost $178.21 Unrealized -10.6%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $171 Shares 2,994 Est. Cost $49.35 Unrealized +15.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $171 Shares 973 Est. Cost $119.93 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $171 Shares 686 Est. Cost $143.31 Unrealized +67.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $169 Shares 6,232 Est. Cost $30.45 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $169 Shares 692 Est. Cost $188.22 Unrealized +18.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $167 Shares 1,858 Est. Cost $72.06 Unrealized +21.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $166 Shares 782 Est. Cost $175.14 Unrealized +13.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $161 Shares 2,370 Est. Cost $64.36 Unrealized -7.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $161 Shares 1,071 Est. Cost $154.07 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $159 Shares 600 Est. Cost $177.75 Unrealized +38.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $156 Shares 579 Est. Cost $157.97 Unrealized +85.1%
TGT TARGET CORP COM 0.1%
Value ($000) $155 Shares 1,486 Est. Cost $122.30 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $155 Shares 302 Est. Cost $452.04 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $154 Shares 1,107 Est. Cost $99.79 Unrealized +53.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $154 Shares 3,733 Est. Cost $29.97 Unrealized +42.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $152 Shares 653 Est. Cost $204.02 Unrealized +18.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $150 Shares 344 Est. Cost $444.22 Unrealized -11.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $146 Shares 1,388 Est. Cost $109.25 Unrealized -11.4%
WMT WALMART INC COM 0.1%
Value ($000) $145 Shares 1,654 Est. Cost $54.48 Unrealized +70.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $142 Shares 1,759 Est. Cost $70.19 Unrealized +22.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $140 Shares 515 Est. Cost $234.76 Unrealized +9.0%
EOG EOG RES INC COM 0.1%
Value ($000) $140 Shares 1,093 Est. Cost $117.27 Unrealized +6.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $139 Shares 254 Est. Cost $444.05 Unrealized +22.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $136 Shares 672 Est. Cost $179.70 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $135 Shares 247 Est. Cost $366.13 Unrealized +61.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $135 Shares 752 Est. Cost $116.50 Unrealized +60.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $135 Shares 8,711 Est. Cost $12.81 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $134 Shares 454 Est. Cost $269.95 Unrealized +11.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $132 Shares 737 Est. Cost $147.93 Unrealized +23.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $132 Shares 5,508 Est. Cost $18.33 Unrealized +16.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $132 Shares 1,083 Est. Cost $87.27 Unrealized +37.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $132 Shares 217 Est. Cost $410.33 Unrealized +58.1%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $132 Shares 2,231 Est. Cost $39.03 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $129 Shares 254 Est. Cost $393.86 Unrealized +28.9%
CSX CSX CORP COM 0.1%
Value ($000) $128 Shares 4,364 Est. Cost $31.11 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $127 Shares 613 Est. Cost $143.23 Unrealized +31.7%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $127 Shares 4,703 Est. Cost $25.24 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $123 Shares 1,821 Est. Cost $63.77 Unrealized -9.1%
INGR INGREDION INC COM 0.1%
Value ($000) $123 Shares 909 Est. Cost $102.90 Unrealized +28.4%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $121 Shares 3,546 Est. Cost $33.07 Unrealized -2.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $114 Shares 554 Est. Cost $108.21 Unrealized +115.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $113 Shares 736 Est. Cost $89.98 Unrealized +55.9%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $113 Shares 1,499 Est. Cost $52.28 Unrealized +30.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $111 Shares 2,622 Est. Cost $33.48 Unrealized +32.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $108 Shares 329 Est. Cost $283.86 Unrealized +4.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $108 Shares 3,191 Est. Cost $35.40 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $107 Shares 765 Est. Cost $114.72 Unrealized +40.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $107 Shares 349 Est. Cost $228.30 Unrealized +29.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $107 Shares 604 Est. Cost $182.19 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $106 Shares 1,152 Est. Cost $66.65 Unrealized +26.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $106 Shares 1,437 Est. Cost $71.64 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $104 Shares 222 Est. Cost $373.35 Unrealized +23.6%
SAP SAP SE SPON ADR 0.1%
Value ($000) $103 Shares 384 Est. Cost $185.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $103 Shares 1,578 Est. Cost $60.06 Unrealized +29.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $102 Shares 727 Est. Cost $120.78 Unrealized +31.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $102 Shares 1,029 Est. Cost $87.88 Unrealized +20.9%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $101 Shares 3,963 Est. Cost $35.49 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $100 Shares 461 Est. Cost $175.21 Unrealized +8.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $100 Shares 268 Est. Cost $274.84 Unrealized +37.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $99 Shares 25,863 Est. Cost $2.40 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $99 Shares 1,397 Est. Cost $175.22 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $98 Shares 826 Est. Cost $123.80 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $96 Shares 844 Est. Cost $107.82 Unrealized -1.7%
DOV DOVER CORP COM 0.1%
Value ($000) $95 Shares 543 Est. Cost $137.31 Unrealized +38.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $94 Shares 163 Est. Cost $417.59 Unrealized +54.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $93 Shares 1,241 Est. Cost $109.39 Unrealized -34.6%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $92 Shares 702 Est. Cost $107.62 Unrealized +13.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $92 Shares 215 Est. Cost $512.14 Unrealized -5.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $91 Shares 96 Est. Cost $573.49 Unrealized +69.2%
WPC WP CAREY INC COM 0.1%
Value ($000) $91 Shares 1,437 Est. Cost $56.53 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $89 Shares 271 Est. Cost $270.97 Unrealized +29.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $89 Shares 813 Est. Cost $128.20 Unrealized -12.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $88 Shares 1,528 Est. Cost $40.70 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $87 Shares 551 Est. Cost $126.41 Unrealized +12.0%
RY ROYAL BK CDA COM 0.1%
Value ($000) $86 Shares 763 Est. Cost $106.07 Unrealized +11.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $86 Shares 2,599 Est. Cost $20.73 Unrealized +89.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $85 Shares 413 Est. Cost $214.55 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $85 Shares 245 Est. Cost $253.64 Unrealized +23.5%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $84 Shares 2,752 Est. Cost $26.91 Unrealized +23.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $84 Shares 103 Est. Cost $733.37 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $83 Shares 167 Est. Cost $481.87 Unrealized +12.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $83 Shares 2,859 Est. Cost $24.85 Unrealized +8.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $82 Shares 629 Est. Cost $81.46 Unrealized +66.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $81 Shares 493 Est. Cost $172.86 Unrealized -4.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $81 Shares 818 Est. Cost $60.64 Unrealized +56.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $81 Shares 921 Est. Cost $107.93 Unrealized -31.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $80 Shares 720 Est. Cost $106.13 Unrealized +5.4%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $79 Shares 6,295 Est. Cost $8.24 Unrealized +36.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $79 Shares 3,641 Est. Cost $20.34 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $79 Shares 334 Est. Cost $204.90 Unrealized +16.8%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $78 Shares 6,582 Est. Cost $10.32 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $77 Shares 768 Est. Cost $53.87 Unrealized +69.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $77 Shares 654 Est. Cost $117.22 Unrealized +14.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $76 Shares 871 Est. Cost $88.43 Unrealized +8.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $75 Shares 1,633 Est. Cost $18.45 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $75 Shares 283 Est. Cost $194.65 Unrealized +24.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $74 Shares 1,784 Est. Cost $34.94 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $73 Shares 1,033 Est. Cost $43.32 Unrealized +72.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $73 Shares 587 Est. Cost $74.04 Unrealized +52.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $72 Shares 664 Est. Cost $48.22 Unrealized +96.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $72 Shares 1,097 Est. Cost $65.68 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $72 Shares 468 Est. Cost $118.34 Unrealized +34.9%
AON AON PLC SHS CL A 0.1%
Value ($000) $72 Shares 180 Est. Cost $311.30 Unrealized +22.6%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $72 Shares 761 Est. Cost $60.82 Unrealized +71.2%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $71 Shares 1,927 Est. Cost $28.51 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $71 Shares 3,659 Est. Cost $17.59 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $70 Shares 1,175 Est. Cost $32.16 Unrealized +72.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $70 Shares 153 Est. Cost $440.26 Unrealized +2.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $69 Shares 1,232 Est. Cost $41.96 Unrealized +25.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $69 Shares 350 Est. Cost $155.62 Unrealized +33.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $69 Shares 829 Est. Cost $79.34 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $69 Shares 562 Est. Cost $83.85 Unrealized +31.8%
CRH CRH PLC ORD 0.1%
Value ($000) $68 Shares 774 Est. Cost $87.61 Unrealized +11.5%
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $67 Shares 9,996 Est. Cost $4.16 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $67 Shares 1,377 Est. Cost $65.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $67 Shares 351 Est. Cost $195.97 Unrealized +6.9%
FISV FISERV INC COM 0.1%
Value ($000) $67 Shares 302 Est. Cost $125.67 Unrealized +74.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $65 Shares 194 Est. Cost $256.22 Unrealized +29.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $65 Shares 707 Est. Cost $90.88 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $65 Shares 509 Est. Cost $121.02 Unrealized +9.7%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $64 Shares 415 Est. Cost $106.53 Unrealized +34.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $64 Shares 1,259 Est. Cost $47.85 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $63 Shares 645 Est. Cost $110.19 Unrealized -6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $63 Shares 434 Est. Cost $149.63 Unrealized +11.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $63 Shares 407 Est. Cost $115.78 Unrealized +23.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $63 Shares 837 Est. Cost $28.97 Unrealized +10.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $62 Shares 945 Est. Cost $61.88 Unrealized +9.5%
BXP BXP INC COM 0.0%
Value ($000) $62 Shares 919 Est. Cost $53.21 Unrealized +25.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $62 Shares 269 Est. Cost $235.15 Unrealized -3.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $61 Shares 393 Est. Cost $133.35 Unrealized +35.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $61 Shares 261 Est. Cost $200.07 Unrealized +20.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $60 Shares 1,763 Est. Cost $30.10 Unrealized +4.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $60 Shares 517 Est. Cost $69.50 Unrealized +97.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $60 Shares 241 Est. Cost $161.31 Unrealized +63.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $60 Shares 1,636 Est. Cost $41.97 Unrealized -1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $60 Shares 1,272 Est. Cost $34.14 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $59 Shares 2,759 Est. Cost $19.63 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $58 Shares 1,432 Est. Cost $77.87 Unrealized -35.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $58 Shares 422 Est. Cost $97.05 Unrealized +29.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $58 Shares 1,167 Est. Cost $52.26 Unrealized -4.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,188 Est. Cost $26.52 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $58 Shares 529 Est. Cost $76.60 Unrealized +29.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $57 Shares 86 Est. Cost $760.12 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $57 Shares 323 Est. Cost $208.14 Unrealized -6.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $57 Shares 1,170 Est. Cost $69.14 Unrealized -21.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $57 Shares 211 Est. Cost $297.96 Unrealized +3.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $56 Shares 927 Est. Cost $63.59 Unrealized -5.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $56 Shares 154 Est. Cost $362.31 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $56 Shares 274 Est. Cost $220.35 Unrealized -15.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $56 Shares 209 Est. Cost $196.39 Unrealized +23.7%
NKE NIKE INC CL B 0.0%
Value ($000) $56 Shares 878 Est. Cost $84.94 Unrealized -15.2%
PFE PFIZER INC COM 0.0%
Value ($000) $54 Shares 2,133 Est. Cost $25.94 Unrealized -4.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $53 Shares 492 Est. Cost $122.92 Unrealized +3.1%
SRE SEMPRA COM 0.0%
Value ($000) $53 Shares 747 Est. Cost $66.79 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 218 Est. Cost $178.47 Unrealized +29.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $53 Shares 497 Est. Cost $85.71 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $53 Shares 1,541 Est. Cost $30.88 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $53 Shares 704 Est. Cost $52.33 Unrealized +40.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $52 Shares 568 Est. Cost $67.75 Unrealized +40.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $52 Shares 699 Est. Cost $65.98 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $52 Shares 259 Est. Cost $117.99 Unrealized +126.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $52 Shares 682 Est. Cost $66.67 Unrealized +20.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $52 Shares 77 Est. Cost $510.70 Unrealized +20.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $52 Shares 617 Est. Cost $88.35 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $52 Shares 1,643 Est. Cost $24.09 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $51 Shares 329 Est. Cost $107.08 Unrealized +46.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 9,243 Est. Cost $3.83 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $51 Shares 245 Est. Cost $124.75 Unrealized +53.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $51 Shares 165 Est. Cost $205.41 Unrealized +37.1%
MMM 3M CO COM 0.0%
Value ($000) $50 Shares 343 Est. Cost $95.80 Unrealized +50.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 579 Est. Cost $60.81 Unrealized +25.2%
MET METLIFE INC COM 0.0%
Value ($000) $50 Shares 626 Est. Cost $58.90 Unrealized +37.8%
HESS CORP COM 0.0%
Value ($000) $50 Shares 314 Est. Cost $144.07 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $50 Shares 926 Est. Cost $56.98 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $50 Shares 5,203 Est. Cost $9.82 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $50 Shares 1,166 Est. Cost $42.58 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $49 Shares 205 Est. Cost $211.00 Unrealized +14.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $48 Shares 1,135 Est. Cost $39.45 Unrealized -2.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $48 Shares 198 Est. Cost $151.31 Unrealized +46.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 228 Est. Cost $182.03 Unrealized +13.2%
AVT AVNET INC COM 0.0%
Value ($000) $48 Shares 991 Est. Cost $45.73 Unrealized +7.9%
MAS MASCO CORP COM 0.0%
Value ($000) $47 Shares 682 Est. Cost $56.86 Unrealized +29.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $47 Shares 780 Est. Cost $35.42 Unrealized +44.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $46 Shares 416 Est. Cost $88.09 Unrealized +34.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $46 Shares 884 Est. Cost $43.56 Unrealized +27.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $45 Shares 567 Est. Cost $50.86 Unrealized +60.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $45 Shares 549 Est. Cost $57.31 Unrealized +41.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $45.37 Unrealized +0.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,662 Est. Cost $24.97 Unrealized -2.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 308 Est. Cost $128.84 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 544 Est. Cost $107.44 Unrealized -16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 259 Est. Cost $104.00 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $43 Shares 619 Est. Cost $45.64 Unrealized +36.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $113.66 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,371 Est. Cost $16.81 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $42 Shares 1,469 Est. Cost $37.01 Unrealized -27.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $41 Shares 692 Est. Cost $59.92 Unrealized -2.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $41 Shares 448 Est. Cost $96.37 Unrealized -4.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $41 Shares 529 Est. Cost $75.58 Unrealized +8.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $41 Shares 396 Est. Cost $90.81 Unrealized -1.9%
GLW CORNING INC COM 0.0%
Value ($000) $40 Shares 877 Est. Cost $27.12 Unrealized +79.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 1,639 Est. Cost $24.28 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $406.65 Unrealized -34.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $39 Shares 88 Est. Cost $417.42 Unrealized +7.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 Shares 272 Est. Cost $139.67 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $39 Shares 276 Est. Cost $112.63 Unrealized +15.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $39 Shares 305 Est. Cost $141.50 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $39 Shares 265 Est. Cost $139.94 Unrealized +20.3%
INTC INTEL CORP COM 0.0%
Value ($000) $39 Shares 1,709 Est. Cost $37.16 Unrealized -41.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $39 Shares 439 Est. Cost $73.91 Unrealized +22.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,551 Est. Cost $20.97 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $38 Shares 257 Est. Cost $116.79 Unrealized +24.4%
NOV NOV INC COM 0.0%
Value ($000) $38 Shares 2,471 Est. Cost $19.51 Unrealized -23.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $38 Shares 2,703 Est. Cost $14.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $37 Shares 204 Est. Cost $241.00 Unrealized -26.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $37 Shares 153 Est. Cost $242.32 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $37 Shares 246 Est. Cost $199.47 Unrealized -15.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $37 Shares 328 Est. Cost $89.96 Unrealized +21.1%
AFL AFLAC INC COM 0.0%
Value ($000) $37 Shares 329 Est. Cost $80.45 Unrealized +29.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $21.04 Unrealized +43.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 706 Est. Cost $39.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $34 Shares 622 Est. Cost $49.31 Unrealized +24.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $34 Shares 1,489 Est. Cost $24.25 Unrealized +11.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $34 Shares 584 Est. Cost $47.29 Unrealized +11.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $34 Shares 346 Est. Cost $104.57 Unrealized -5.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $33 Shares 472 Est. Cost $55.53 Unrealized +18.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $33 Shares 859 Est. Cost $30.35 Unrealized +23.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 553 Est. Cost $74.22 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $33 Shares 1,084 Est. Cost $32.24 Unrealized +5.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 5,309 Est. Cost $4.60 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $32 Shares 454 Est. Cost $52.84 Unrealized +28.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $32 Shares 2,073 Est. Cost $9.87 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $32 Shares 287 Est. Cost $83.05 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 238 Est. Cost $132.23 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 710 Est. Cost $30.43 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $31 Shares 261 Est. Cost $114.81 Unrealized -1.0%
COR CENCORA INC COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $197.39 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $31 Shares 183 Est. Cost $142.50 Unrealized +13.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $31 Shares 5,593 Est. Cost $6.79 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $31 Shares 343 Est. Cost $64.81 Unrealized +43.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $31 Shares 1,204 Est. Cost $34.88 Unrealized -26.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 61 Est. Cost $400.77 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 181 Est. Cost $108.32 Unrealized +54.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $30 Shares 639 Est. Cost $33.30 Unrealized +46.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 240 Est. Cost $113.32 Unrealized +5.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 282 Est. Cost $140.56 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $16.00 Unrealized +66.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $29 Shares 475 Est. Cost $69.84 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 286 Est. Cost $56.47 Unrealized +78.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $28 Shares 449 Est. Cost $49.93 Unrealized +22.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $28 Shares 666 Est. Cost $52.95 Unrealized -16.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $28 Shares 327 Est. Cost $74.43 Unrealized +24.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $265.39 Unrealized +20.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $28 Shares 490 Est. Cost $36.78 Unrealized +60.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $27 Shares 956 Est. Cost $34.38 Unrealized -13.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $27 Shares 380 Est. Cost $123.85 Unrealized -35.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 226 Est. Cost $115.39 Unrealized +10.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 571 Est. Cost $74.73 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 46 Est. Cost $521.99 Unrealized +6.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 634 Est. Cost $67.24 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,270 Est. Cost $35.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $146.93 Unrealized -1.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 272 Est. Cost $83.39 Unrealized +23.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $26 Shares 633 Est. Cost $42.84 Unrealized -6.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $26 Shares 19 Est. Cost $1081.79 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $18.83 Unrealized +3.0%
XYL XYLEM INC COM 0.0%
Value ($000) $26 Shares 218 Est. Cost $97.38 Unrealized +25.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $26 Shares 549 Est. Cost $41.47 Unrealized +17.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 548 Est. Cost $49.37 Unrealized -8.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 195 Est. Cost $123.97 Unrealized +4.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $185.41 Unrealized +17.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $23.33 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 825 Est. Cost $32.88 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $25 Shares 40 Est. Cost $835.77 Unrealized -18.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $25 Shares 418 Est. Cost $60.62 Unrealized -4.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $25 Shares 636 Est. Cost $26.51 Unrealized +53.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $25 Shares 358 Est. Cost $46.50 Unrealized +35.7%
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 144 Est. Cost $207.15 Unrealized -16.4%
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 532 Est. Cost $35.45 Unrealized +14.3%
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $42.82 Unrealized +45.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $24 Shares 642 Est. Cost $36.77 Unrealized +2.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $24 Shares 511 Est. Cost $33.62 Unrealized +35.3%
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 138 Est. Cost $150.30 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $24 Shares 371 Est. Cost $51.55 Unrealized +27.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $23 Shares 812 Est. Cost $31.35 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $23 Shares 156 Est. Cost $120.02 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $229.47 Unrealized +9.2%
CDW CDW CORP COM 0.0%
Value ($000) $23 Shares 142 Est. Cost $180.22 Unrealized -0.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $23 Shares 160 Est. Cost $146.90 Unrealized -0.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $22 Shares 24 Est. Cost $43.65 Unrealized +117.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $22 Shares 435 Est. Cost $50.24 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $161.99 Unrealized +29.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 193 Est. Cost $71.72 Unrealized +37.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $21 Shares 11 Est. Cost $1418.73 Unrealized +29.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $18.33 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 551 Est. Cost $26.28 Unrealized +24.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $20 Shares 1,447 Est. Cost $13.33 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $19 Shares 877 Est. Cost $21.96 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $270.11 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 491 Est. Cost $37.03 Unrealized -6.6%
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 1,068 Est. Cost $16.69 Unrealized -1.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $57.66 Unrealized +39.5%
PPL PPL CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $23.57 Unrealized +39.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $66.95 Unrealized +19.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $18 Shares 52 Est. Cost $232.51 Unrealized +38.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,163 Est. Cost $10.20 Unrealized +52.2%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 434 Est. Cost $24.04 Unrealized +56.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 280 Est. Cost $52.37 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $17 Shares 47 Est. Cost $287.77 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $17 Shares 12 Est. Cost $63.69 Unrealized +36.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $17 Shares 326 Est. Cost $28.71 Unrealized +30.9%
F FORD MTR CO COM 0.0%
Value ($000) $17 Shares 1,697 Est. Cost $10.15 Unrealized -8.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $79.88 Unrealized +20.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 78 Est. Cost $131.33 Unrealized +62.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $44.26 Unrealized +48.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $30.80 Unrealized +19.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $260.95 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $17 Shares 173 Est. Cost $79.91 Unrealized +15.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $189.84 Unrealized +31.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $152.82 Unrealized -17.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $9.82 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 37 Est. Cost $295.69 Unrealized +49.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $124.23 Unrealized +22.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $73.20 Unrealized +10.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $383.99 Unrealized +35.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $16 Shares 230 Est. Cost $105.83 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $189.16 Unrealized +19.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16 Shares 25 Est. Cost $531.62 Unrealized +28.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $188.46 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $175.88 Unrealized +17.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $69.45 Unrealized +49.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $15.38 Unrealized +24.0%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 427 Est. Cost $44.88 Unrealized -19.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $34.90 Unrealized +5.2%
VST VISTRA CORP COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $65.80 Unrealized +125.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $14 Shares 398 Est. Cost $31.50 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $14 Shares 136 Est. Cost $76.66 Unrealized +27.4%
TSLA TESLA INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $177.39 Unrealized +87.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 666 Est. Cost $21.26 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $14 Shares 267 Est. Cost $43.28 Unrealized +40.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $119.68 Unrealized +54.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 356 Est. Cost $33.49 Unrealized
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $14 Shares 9,333 Est. Cost $2.13 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $46.57 Unrealized +28.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 168 Est. Cost $61.94 Unrealized +23.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $14 Shares 88 Est. Cost $134.68 Unrealized +35.5%
KELLANOVA COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $57.82 Unrealized +38.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $36.48 Unrealized +29.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $26.01 Unrealized +12.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 307 Est. Cost $32.58 Unrealized +34.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 116 Est. Cost $102.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $13 Shares 653 Est. Cost $19.45 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $13 Shares 466 Est. Cost $31.32 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $13 Shares 209 Est. Cost $55.86 Unrealized -0.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 370 Est. Cost $31.54 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $51.21 Unrealized +51.9%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $341.91 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $95.91 Unrealized +20.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $69.18 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12 Shares 169 Est. Cost $79.83 Unrealized -13.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 263 Est. Cost $37.80 Unrealized +29.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $39.77 Unrealized +40.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 155 Est. Cost $74.20 Unrealized +7.4%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $192.00 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $58.82 Unrealized +64.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $31.96 Unrealized +65.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $140.18 Unrealized +54.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $117.82 Unrealized +6.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $11 Shares 4,025 Est. Cost $2.16 Unrealized +26.8%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $26.20 Unrealized +15.9%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 658 Est. Cost $12.47 Unrealized +30.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $34.07 Unrealized +12.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $53.38 Unrealized +9.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $25.37 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $192.84 Unrealized +3.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 423 Est. Cost $11.89 Unrealized +71.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $91.65 Unrealized +10.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.98 Unrealized +4.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.80 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $10 Shares 1,732 Est. Cost $4.55 Unrealized +29.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,063 Est. Cost $3.92 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.41 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $313.94 Unrealized -3.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $10 Shares 850 Est. Cost $18.52 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $96.34 Unrealized +42.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $26.01 Unrealized +66.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.81 Unrealized -2.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $52.44 Unrealized -10.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $45.17 Unrealized -5.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $173.17 Unrealized -17.4%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $30.92 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 819 Est. Cost $12.50 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $27.89 Unrealized -5.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 40 Est. Cost $214.61 Unrealized +1.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $49.10 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $56.57 Unrealized +23.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 209 Est. Cost $13.41 Unrealized +254.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $96.63 Unrealized +27.9%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.19 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $33.03 Unrealized +45.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $133.65 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.52 Unrealized +15.3%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $34.79 Unrealized +45.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $82.76 Unrealized +16.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 611 Est. Cost $8.61 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 571 Est. Cost $18.59 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $93.80 Unrealized +12.8%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $399.48 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $298.09 Unrealized +85.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.69 Unrealized +50.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $50.78 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.54 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $347.39 Unrealized +10.1%
IEX IDEX CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $196.08 Unrealized +0.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $8 Shares 74 Est. Cost $87.78 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $162.29 Unrealized +53.2%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $59.52 Unrealized -7.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 45 Est. Cost $20.21 Unrealized +143.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $27.88 Unrealized +84.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 495 Est. Cost $14.24 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 21 Est. Cost $305.91 Unrealized +18.1%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $163.14 Unrealized +71.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 821 Est. Cost $8.69 Unrealized +15.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $233.46 Unrealized +22.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $119.36 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $116.80 Unrealized +31.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $7 Shares 117 Est. Cost $61.83 Unrealized +2.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 154 Est. Cost $49.43 Unrealized +0.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.35 Unrealized -1.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $96.48 Unrealized +115.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 423 Est. Cost $12.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.80 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $227.17 Unrealized +58.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $39.44 Unrealized +33.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $29.98 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.66 Unrealized +20.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.28 Unrealized +23.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $43.28 Unrealized -0.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.11 Unrealized +49.8%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $26.17 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $168.95 Unrealized +24.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $328.35 Unrealized +7.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $100.50 Unrealized -0.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 41 Est. Cost $89.28 Unrealized +48.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $228.84 Unrealized +10.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $29.79 Unrealized -3.1%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $66.05 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $117.86 Unrealized -5.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $30.79 Unrealized -13.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.37 Unrealized -3.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $153.72 Unrealized +34.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $225.32 Unrealized -7.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $129.03 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $369.42 Unrealized +26.1%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $111.67 Unrealized +70.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.10 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $197.38 Unrealized -13.6%
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $339.47 Unrealized -1.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.46 Unrealized +24.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $156.16 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $80.96 Unrealized -0.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $56.76 Unrealized +22.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1392.36 Unrealized +45.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $28.91 Unrealized +105.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $271.98 Unrealized +26.0%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $544.67 Unrealized +9.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $33.21 Unrealized +98.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $100.22 Unrealized +20.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $307.02 Unrealized +3.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 232 Est. Cost $36.99 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.44 Unrealized +65.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.67 Unrealized +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 351 Est. Cost $12.93 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $52.53 Unrealized -8.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.05 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $151.12 Unrealized +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.63 Unrealized +51.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $95.42 Unrealized +103.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.17 Unrealized +4.6%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.90 Unrealized +29.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.60 Unrealized +28.2%
LINE LINEAGE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.63 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.34 Unrealized +28.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.43 Unrealized -3.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $183.14 Unrealized -14.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.24 Unrealized +27.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.61 Unrealized +12.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.24 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.99 Unrealized +2.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $275.45 Unrealized +26.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.31 Unrealized -12.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.78 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.32 Unrealized +140.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.53 Unrealized +82.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.41 Unrealized +54.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $32.54 Unrealized +11.9%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $94.00 Unrealized +18.5%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.47 Unrealized -1.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.03 Unrealized +59.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $4 Shares 44 Est. Cost $63.86 Unrealized +70.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $341.78 Unrealized +40.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.67 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.12 Unrealized +23.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +22.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.50 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $40.45 Unrealized +7.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized +30.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +48.5%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.51 Unrealized +17.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $391.43 Unrealized -2.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.33 Unrealized +44.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +44.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $49.40 Unrealized -28.2%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +14.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $26.25 Unrealized +35.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.82 Unrealized +17.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 22 Est. Cost $267.86 Unrealized -27.6%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.26 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $165.50 Unrealized -12.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.70 Unrealized +4.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.59 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 43 Est. Cost $48.34 Unrealized +55.7%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 365 Est. Cost $8.45 Unrealized +14.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $58.41 Unrealized +59.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $47.56 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.68 Unrealized +15.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 288 Est. Cost $9.06 Unrealized +35.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.30 Unrealized +43.8%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized +38.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -25.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.36 Unrealized +3.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 37 Est. Cost $101.77 Unrealized +2.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.55 Unrealized +57.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $462.42 Unrealized +9.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $431.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.47 Unrealized +4.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.00 Unrealized -0.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.93 Unrealized +34.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $95.45 Unrealized -23.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.66 Unrealized +32.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 94 Est. Cost $46.04 Unrealized -28.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.84 Unrealized +25.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized +19.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.60 Unrealized -11.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.31 Unrealized +62.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $128.59 Unrealized -15.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.03 Unrealized +52.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $221.26 Unrealized -11.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.92 Unrealized -5.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.10 Unrealized +69.7%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.79 Unrealized +131.3%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.14 Unrealized +18.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 496 Est. Cost $4.96 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.48 Unrealized -9.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.86 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.63 Unrealized -11.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $513.84 Unrealized +21.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.50 Unrealized +29.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.04 Unrealized +112.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.03 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.59 Unrealized +18.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.89 Unrealized +56.1%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $181.67 Unrealized -9.4%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +12.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.01 Unrealized +29.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $92.07 Unrealized -20.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $239.45 Unrealized -4.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.31 Unrealized +23.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.57 Unrealized +46.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $135.64 Unrealized +35.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.07 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.04 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.87 Unrealized +43.0%
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $3 Shares 3,607 Est. Cost $0.80 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.70 Unrealized +2.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $243.68 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.47 Unrealized -10.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.78 Unrealized -9.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.14 Unrealized +5.3%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.82 Unrealized -25.7%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.11 Unrealized +44.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $188.82 Unrealized -4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.81 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.93 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.84 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $74.52 Unrealized -9.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.08 Unrealized +12.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.05 Unrealized -13.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.97 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.74 Unrealized +50.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $265.60 Unrealized -6.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.56 Unrealized -8.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.91 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.21 Unrealized -15.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1340.41 Unrealized -4.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.54 Unrealized +32.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.92 Unrealized -10.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +32.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.13 Unrealized +4.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +39.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.36 Unrealized +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.12 Unrealized +20.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +61.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.52 Unrealized +24.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $202.50 Unrealized -20.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.98 Unrealized -9.4%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $52.39 Unrealized -11.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +23.5%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.01 Unrealized +31.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.01 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.04 Unrealized +3.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +27.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.01 Unrealized +40.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.13 Unrealized +3.7%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.45 Unrealized +27.2%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.55 Unrealized +35.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.06 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized +39.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.63 Unrealized +12.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.90 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +4.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.88 Unrealized -21.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.31 Unrealized +0.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +52.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +8.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.37 Unrealized +115.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.63 Unrealized +34.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.33 Unrealized -0.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.08 Unrealized +53.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.33 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.62 Unrealized +41.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.06 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +84.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.56 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.58 Unrealized +10.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +15.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.98 Unrealized +42.2%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +56.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.10 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.78 Unrealized -2.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +4.3%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.26 Unrealized -5.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +47.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.27 Unrealized -2.8%
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $274.82 Unrealized +26.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.96 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.53 Unrealized +54.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.37 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.67 Unrealized +20.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.17 Unrealized +19.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized -9.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.11 Unrealized +61.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.66 Unrealized +12.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.59 Unrealized +15.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $121.81 Unrealized +190.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized +15.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.95 Unrealized +18.4%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.14 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.51 Unrealized +74.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.78 Unrealized -8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.08 Unrealized +1.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.80 Unrealized -6.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.95 Unrealized +81.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.97 Unrealized -13.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.17 Unrealized -4.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +34.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.53 Unrealized -0.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $213.23 Unrealized +3.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.22 Unrealized +12.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.67 Unrealized +26.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.68 Unrealized +20.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.93 Unrealized +23.4%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized +50.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized +158.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.48 Unrealized +3.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.55 Unrealized -3.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.26 Unrealized +46.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.66 Unrealized +8.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.24 Unrealized +13.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.00 Unrealized +13.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.90 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized +74.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.23 Unrealized +157.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.28 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 6 Est. Cost $220.19 Unrealized +11.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +38.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.45 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized +42.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.22 Unrealized -9.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +91.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.06 Unrealized -0.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.36 Unrealized -31.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.51 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.80 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.16 Unrealized +58.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +33.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.42 Unrealized +12.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.37 Unrealized -0.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.26 Unrealized +0.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.00 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.71 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.84 Unrealized -0.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.50 Unrealized +24.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.15 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.11 Unrealized +0.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized +101.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.14 Unrealized -9.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.99 Unrealized -8.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.81 Unrealized -28.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.23 Unrealized +17.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +40.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.23 Unrealized +1.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $127.53 Unrealized -51.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.27 Unrealized +16.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized +40.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.28 Unrealized +18.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.89 Unrealized +8.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.03 Unrealized +137.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.82 Unrealized +11.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.00 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.18 Unrealized -21.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.90 Unrealized -7.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.63 Unrealized +15.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.45 Unrealized -13.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized +9.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +31.7%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +21.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.52 Unrealized +19.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +26.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.35 Unrealized +35.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.53 Unrealized +24.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.65 Unrealized -4.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.75 Unrealized +240.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.56 Unrealized +112.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.73 Unrealized +20.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.66 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.41 Unrealized +16.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.25 Unrealized -12.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized +17.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.07 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +23.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized +41.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +38.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.01 Unrealized +35.7%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +9.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +38.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.24 Unrealized -12.4%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.09 Unrealized +39.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.40 Unrealized -13.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.45 Unrealized -1.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +20.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.70 Unrealized -6.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.13 Unrealized -1.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.94 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized +10.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized +7.9%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +19.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.69 Unrealized -2.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.14 Unrealized +29.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.28 Unrealized -16.2%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.61 Unrealized +1.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.67 Unrealized +27.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.71 Unrealized -15.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +29.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.72 Unrealized -5.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.57 Unrealized -4.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized +36.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +21.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.48 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.51 Unrealized +0.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.80 Unrealized -5.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.08 Unrealized +26.8%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.07 Unrealized -5.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.78 Unrealized -11.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +37.8%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.21 Unrealized +2.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.47 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.95 Unrealized +16.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.92 Unrealized +3.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.54 Unrealized 0.0%
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 +5.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.02 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.82 Unrealized -10.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.96 Unrealized +2.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +76.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.34 Unrealized -17.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.51 Unrealized +48.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.00 Unrealized +29.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.20 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.60 Unrealized -8.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.54 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.99 Unrealized -19.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.65 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.12 Unrealized +2.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.74 Unrealized -14.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.40 Unrealized -16.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.01 Unrealized +9.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.58 Unrealized +1.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.50 Unrealized -6.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +73.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.26 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized +15.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.21 Unrealized -10.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.93 Unrealized +97.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.90 Unrealized -22.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.56 Unrealized +19.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +33.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.20 Unrealized +5.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.39 Unrealized -10.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +17.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +27.4%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.93 Unrealized +12.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.47 Unrealized +29.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +30.7%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.55 Unrealized -21.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.10 Unrealized -30.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.60 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.43 Unrealized -2.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.35 Unrealized +4.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.85 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.60 Unrealized +10.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +53.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.69 Unrealized +0.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.48 Unrealized +33.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.55 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.39 Unrealized +21.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.45 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.15 Unrealized -14.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.88 Unrealized +43.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.89 Unrealized -2.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized +11.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.30 Unrealized +19.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized +20.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.88 Unrealized +1.3%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.44 Unrealized -6.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.08 Unrealized -28.4%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.22 Unrealized -13.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.06 Unrealized -14.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.66 Unrealized -17.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.66 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +37.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.53 Unrealized -30.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.95 Unrealized +7.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $18.35 Unrealized +96.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.63 Unrealized +13.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized -42.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.01 Unrealized +2.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.30 Unrealized -11.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +96.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.39 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.10 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.73 Unrealized -7.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.56 Unrealized +22.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.30 Unrealized -8.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.57 Unrealized -17.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +119.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.03 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $139.68 Unrealized -22.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.88 Unrealized -5.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +27.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +25.9%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.74 Unrealized -12.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.61 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.61 Unrealized -2.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.45 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.90 Unrealized +25.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.16 Unrealized -23.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.59 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized +19.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.19 Unrealized -14.3%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.27 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.34 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.85 Unrealized -8.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.72 Unrealized -9.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.46 Unrealized -8.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.47 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.24 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.83 Unrealized -15.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.30 Unrealized +32.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.52 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +41.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.75 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.21 Unrealized +2.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized +29.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.25 Unrealized +0.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized +49.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +43.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +31.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.44 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +17.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.81 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.01 Unrealized -33.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.55 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.45 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.82 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized -2.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized +115.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.11 Unrealized -43.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +10.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.78 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +72.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.51 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.60 Unrealized +24.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.20 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.08 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +38.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +18.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -1.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.44 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized +68.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +35.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.76 Unrealized +0.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +46.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.85 Unrealized +23.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.62 Unrealized +18.1%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.02 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized +37.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.68 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.12 Unrealized +9.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.78 Unrealized +12.3%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.51 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +49.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.43 Unrealized -10.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized +15.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.86 Unrealized +11.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.59 Unrealized +18.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +40.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.73 Unrealized -30.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.12 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.13 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.46 Unrealized +5.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +7.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.40 Unrealized -25.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.09 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.74 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.82 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.43 Unrealized -4.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.35 Unrealized -41.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +50.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +36.2%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.05 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.67 Unrealized -10.7%
GMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized +21.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized +12.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.13 Unrealized -32.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +48.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +29.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +60.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized +11.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.83 Unrealized -40.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.21 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized -11.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.34 Unrealized -4.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized +17.4%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.75 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized +31.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.42 Unrealized +42.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized +10.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.22 Unrealized -28.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized -38.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.36 Unrealized +22.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.46 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.05 Unrealized -15.7%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.46 Unrealized +11.4%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.76 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.27 Unrealized -1.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized -15.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.22 Unrealized -3.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.32 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.53 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.63 Unrealized -5.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +32.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.54 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized +16.2%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.80 Unrealized -15.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized