Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $131,913 (100.0% shares, 0.0% debt)

Holdings (1,078)

EFV ISHARES MSCI EAFE VALUE ETF 16.1%
Value ($000) $21,274 Shares 335,131 Est. Cost $52.44 Unrealized
VTV VANGUARD VALUE ETF 10.2%
Value ($000) $13,510 Shares 76,439 Est. Cost $152.69 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.1%
Value ($000) $9,353 Shares 233,710 Est. Cost $34.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.5%
Value ($000) $8,631 Shares 351,704 Est. Cost $36.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.9%
Value ($000) $7,729 Shares 291,646 Est. Cost $42.39 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.3%
Value ($000) $4,363 Shares 26,530 Est. Cost $146.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 2.8%
Value ($000) $3,734 Shares 147,316 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.5%
Value ($000) $3,313 Shares 97,508 Est. Cost $30.84 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $1,819 Shares 8,868 Est. Cost $182.81 Unrealized +10.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,721 Shares 20,192 Est. Cost $73.78 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $1,468 Shares 2,376 Est. Cost $484.15 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value ($000) $1,442 Shares 37,797 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,409 Shares 7,254 Est. Cost $165.70 Unrealized
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,122 Shares 4,361 Est. Cost $93.60 Unrealized +133.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $1,068 Shares 14,221 Est. Cost $63.89 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,030 Shares 5,279 Est. Cost $196.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $895 Shares 5,615 Est. Cost $140.61 Unrealized +14.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $884 Shares 8,890 Est. Cost $103.09 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $883 Shares 55,839 Est. Cost $15.78 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $840 Shares 1,688 Est. Cost $354.91 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $707 Shares 2,438 Est. Cost $147.37 Unrealized +71.5%
T AT&T INC COM 0.5%
Value ($000) $652 Shares 22,520 Est. Cost $14.37 Unrealized +87.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.5%
Value ($000) $624 Shares 30,065 Est. Cost $19.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $603 Shares 1,241 Est. Cost $350.99 Unrealized +44.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $598 Shares 5,548 Est. Cost $99.00 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $586 Shares 13,532 Est. Cost $31.20 Unrealized +34.0%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $559 Shares 7,933 Est. Cost $65.85 Unrealized
GEV GE VERNOVA INC COM 0.4%
Value ($000) $556 Shares 1,051 Est. Cost $158.89 Unrealized +161.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $553 Shares 19,285 Est. Cost $42.60 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $506 Shares 5,562 Est. Cost $74.15 Unrealized +21.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $493 Shares 10,412 Est. Cost $29.54 Unrealized +40.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $489 Shares 3,204 Est. Cost $144.01 Unrealized +4.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $477 Shares 6,173 Est. Cost $76.36 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $447 Shares 2,410 Est. Cost $139.62 Unrealized +30.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $441 Shares 1,600 Est. Cost $151.07 Unrealized +42.9%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $436 Shares 16,538 Est. Cost $24.17 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $436 Shares 1,188 Est. Cost $293.72 Unrealized +21.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $419 Shares 2,926 Est. Cost $138.17 Unrealized -0.8%
KO COCA COLA CO COM 0.3%
Value ($000) $417 Shares 5,899 Est. Cost $53.45 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $413 Shares 4,535 Est. Cost $47.72 Unrealized +75.9%
CMI CUMMINS INC COM 0.3%
Value ($000) $387 Shares 1,181 Est. Cost $216.82 Unrealized +41.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $387 Shares 524 Est. Cost $554.70 Unrealized +11.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $372 Shares 4,640 Est. Cost $42.23 Unrealized +68.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $344 Shares 4,053 Est. Cost $83.84 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $335 Shares 1,456 Est. Cost $212.28 Unrealized +2.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $328 Shares 2,415 Est. Cost $98.64 Unrealized +32.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $328 Shares 9,188 Est. Cost $39.97 Unrealized -15.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $322 Shares 3,496 Est. Cost $77.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $319 Shares 1,749 Est. Cost $85.29 Unrealized +96.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $311 Shares 7,870 Est. Cost $30.72 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $307 Shares 3,879 Est. Cost $93.44 Unrealized -17.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $306 Shares 1,046 Est. Cost $259.83 Unrealized +16.8%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $296 Shares 2,448 Est. Cost $101.79 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $290 Shares 1,415 Est. Cost $171.35 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $289 Shares 10,580 Est. Cost $24.47 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $282 Shares 926 Est. Cost $193.24 Unrealized
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $265 Shares 5,476 Est. Cost $49.59 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $263 Shares 251 Est. Cost $840.24 Unrealized +11.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $259 Shares 3,740 Est. Cost $47.96 Unrealized +25.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $258 Shares 3,722 Est. Cost $54.53 Unrealized +24.9%
V VISA INC COM CL A 0.2%
Value ($000) $250 Shares 703 Est. Cost $244.08 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $246 Shares 790 Est. Cost $508.27 Unrealized -26.2%
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $243 Shares 11,128 Est. Cost $16.99 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $243 Shares 680 Est. Cost $247.27 Unrealized +24.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $238 Shares 508 Est. Cost $383.62 Unrealized +17.9%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $230 Shares 3,752 Est. Cost $65.97 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $229 Shares 1,048 Est. Cost $127.16 Unrealized +26.5%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $224 Shares 5,825 Est. Cost $37.42 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $219 Shares 1,557 Est. Cost $75.34 Unrealized +60.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $214 Shares 2,343 Est. Cost $59.55 Unrealized +39.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $209 Shares 749 Est. Cost $261.88 Unrealized +6.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $203 Shares 637 Est. Cost $169.03 Unrealized +65.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $200 Shares 692 Est. Cost $234.96 Unrealized +22.1%
SLF SUN LIFE FINANCIAL INC. COM 0.2%
Value ($000) $199 Shares 2,994 Est. Cost $49.35 Unrealized +24.3%
WMT WALMART INC COM 0.2%
Value ($000) $198 Shares 2,029 Est. Cost $61.92 Unrealized +53.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $197 Shares 1,492 Est. Cost $147.57 Unrealized -11.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $197 Shares 2,297 Est. Cost $86.32 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $195 Shares 1,335 Est. Cost $77.46 Unrealized +70.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $190 Shares 1,037 Est. Cost $110.43 Unrealized +54.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $187 Shares 2,045 Est. Cost $93.31 Unrealized -8.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $187 Shares 3,053 Est. Cost $52.67 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $178 Shares 837 Est. Cost $123.46 Unrealized +49.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $177 Shares 952 Est. Cost $119.93 Unrealized +38.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $176 Shares 1,751 Est. Cost $100.59 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $174 Shares 246 Est. Cost $366.13 Unrealized +56.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $174 Shares 1,132 Est. Cost $100.72 Unrealized +40.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $173 Shares 742 Est. Cost $175.14 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $172 Shares 550 Est. Cost $108.21 Unrealized +118.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $172 Shares 576 Est. Cost $313.72 Unrealized -3.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $172 Shares 1,389 Est. Cost $95.77 Unrealized +31.4%
TGNA TEGNA INC COM 0.1%
Value ($000) $170 Shares 10,126 Est. Cost $14.99 Unrealized +10.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $163 Shares 3,780 Est. Cost $30.07 Unrealized +26.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $161 Shares 970 Est. Cost $178.21 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $161 Shares 600 Est. Cost $177.75 Unrealized +46.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $158 Shares 2,344 Est. Cost $64.36 Unrealized +1.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $157 Shares 1,419 Est. Cost $72.22 Unrealized +44.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $156 Shares 224 Est. Cost $417.14 Unrealized +50.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $156 Shares 752 Est. Cost $148.46 Unrealized +17.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $153 Shares 641 Est. Cost $179.70 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $149 Shares 299 Est. Cost $452.04 Unrealized +7.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $148 Shares 5,146 Est. Cost $30.45 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $148 Shares 508 Est. Cost $234.76 Unrealized +16.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $147 Shares 552 Est. Cost $155.64 Unrealized +65.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $147 Shares 3,172 Est. Cost $46.50 Unrealized +1.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $146 Shares 3,217 Est. Cost $34.83 Unrealized +17.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $145 Shares 1,664 Est. Cost $72.06 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $144 Shares 487 Est. Cost $143.31 Unrealized +77.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $142 Shares 651 Est. Cost $188.22 Unrealized +18.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $142 Shares 253 Est. Cost $444.05 Unrealized +24.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $142 Shares 182 Est. Cost $575.10 Unrealized +34.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $141 Shares 637 Est. Cost $204.02 Unrealized +8.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $141 Shares 4,703 Est. Cost $25.24 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $140 Shares 642 Est. Cost $145.99 Unrealized +39.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $139 Shares 1,123 Est. Cost $89.13 Unrealized +15.3%
DE DEERE & CO COM 0.1%
Value ($000) $136 Shares 268 Est. Cost $392.46 Unrealized +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $136 Shares 1,836 Est. Cost $70.16 Unrealized -0.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $134 Shares 8,896 Est. Cost $12.86 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $133 Shares 253 Est. Cost $393.86 Unrealized +26.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $130 Shares 333 Est. Cost $444.22 Unrealized -10.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $129 Shares 2,076 Est. Cost $39.03 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $129 Shares 1,275 Est. Cost $126.54 Unrealized -25.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $128 Shares 454 Est. Cost $269.95 Unrealized -0.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $128 Shares 726 Est. Cost $147.08 Unrealized +11.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $128 Shares 2,562 Est. Cost $20.73 Unrealized +87.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $124 Shares 2,030 Est. Cost $44.25 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $124 Shares 911 Est. Cost $102.90 Unrealized +31.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $121 Shares 2,558 Est. Cost $38.69 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $120 Shares 2,052 Est. Cost $53.87 Unrealized +3.9%
EOG EOG RES INC COM 0.1%
Value ($000) $119 Shares 994 Est. Cost $117.27 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $119 Shares 537 Est. Cost $180.19 Unrealized +16.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $118 Shares 1,320 Est. Cost $109.25 Unrealized -19.4%
CSX CSX CORP COM 0.1%
Value ($000) $118 Shares 3,626 Est. Cost $31.11 Unrealized -4.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $115 Shares 935 Est. Cost $88.76 Unrealized +5.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $115 Shares 627 Est. Cost $152.03 Unrealized +3.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $114 Shares 1,655 Est. Cost $63.77 Unrealized +0.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $114 Shares 1,535 Est. Cost $60.06 Unrealized +13.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $112 Shares 1,845 Est. Cost $44.15 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $111 Shares 724 Est. Cost $89.98 Unrealized +64.3%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $111 Shares 3,657 Est. Cost $32.97 Unrealized -9.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $110 Shares 965 Est. Cost $107.49 Unrealized -8.7%
KVUE KENVUE INC COM 0.1%
Value ($000) $110 Shares 5,267 Est. Cost $18.33 Unrealized +20.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $110 Shares 636 Est. Cost $181.69 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $109 Shares 25,745 Est. Cost $2.40 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $109 Shares 213 Est. Cost $512.14 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $109 Shares 354 Est. Cost $229.35 Unrealized +31.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $108 Shares 274 Est. Cost $276.96 Unrealized +34.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $106 Shares 332 Est. Cost $273.01 Unrealized +20.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $106 Shares 1,528 Est. Cost $52.61 Unrealized +33.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $105 Shares 319 Est. Cost $283.86 Unrealized +12.0%
TGT TARGET CORP COM 0.1%
Value ($000) $105 Shares 1,062 Est. Cost $122.30 Unrealized -23.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $104 Shares 472 Est. Cost $190.80 Unrealized +3.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $102 Shares 1,116 Est. Cost $66.65 Unrealized +32.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $101 Shares 3,869 Est. Cost $35.49 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $100 Shares 763 Est. Cost $106.07 Unrealized +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $100 Shares 1,098 Est. Cost $105.08 Unrealized -8.7%
DOV DOVER CORP COM 0.1%
Value ($000) $99 Shares 541 Est. Cost $137.31 Unrealized +25.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $98 Shares 361 Est. Cost $284.70 Unrealized -6.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $96 Shares 639 Est. Cost $120.78 Unrealized +11.9%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $95 Shares 6,722 Est. Cost $10.40 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $94 Shares 95 Est. Cost $573.49 Unrealized +72.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $94 Shares 3,133 Est. Cost $35.40 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $93 Shares 1,633 Est. Cost $18.45 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $92 Shares 467 Est. Cost $212.06 Unrealized -9.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $92 Shares 760 Est. Cost $123.80 Unrealized -4.9%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $92 Shares 1,404 Est. Cost $175.22 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $92 Shares 1,314 Est. Cost $71.64 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $92 Shares 1,127 Est. Cost $61.44 Unrealized +24.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $91 Shares 1,292 Est. Cost $67.70 Unrealized -20.4%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $90 Shares 2,659 Est. Cost $26.91 Unrealized +15.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $90 Shares 1,435 Est. Cost $56.53 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $89 Shares 10,766 Est. Cost $4.46 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $88 Shares 891 Est. Cost $61.88 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $88 Shares 217 Est. Cost $466.94 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $87 Shares 271 Est. Cost $124.45 Unrealized +112.0%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $86 Shares 5,502 Est. Cost $8.24 Unrealized +76.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $85 Shares 745 Est. Cost $128.20 Unrealized -17.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $85 Shares 3,600 Est. Cost $20.34 Unrealized +1.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $84 Shares 603 Est. Cost $81.46 Unrealized +55.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $84 Shares 1,135 Est. Cost $65.97 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $84 Shares 991 Est. Cost $43.32 Unrealized +64.3%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $83 Shares 1,726 Est. Cost $61.64 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $83 Shares 521 Est. Cost $121.05 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $82 Shares 375 Est. Cost $195.77 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $81 Shares 318 Est. Cost $204.90 Unrealized +13.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $81 Shares 102 Est. Cost $733.37 Unrealized +13.9%
MMM 3M CO COM 0.1%
Value ($000) $81 Shares 530 Est. Cost $111.84 Unrealized +26.3%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $79 Shares 639 Est. Cost $107.62 Unrealized +12.3%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $79 Shares 761 Est. Cost $53.87 Unrealized +84.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $79 Shares 499 Est. Cost $122.96 Unrealized +2.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $78 Shares 589 Est. Cost $75.26 Unrealized +55.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $78 Shares 1,245 Est. Cost $33.60 Unrealized +71.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $78 Shares 655 Est. Cost $48.22 Unrealized +138.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $78 Shares 4,440 Est. Cost $16.73 Unrealized +1.6%
CME CME GROUP INC COM 0.1%
Value ($000) $77 Shares 280 Est. Cost $194.65 Unrealized +37.9%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $77 Shares 739 Est. Cost $60.82 Unrealized +49.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $77 Shares 491 Est. Cost $172.86 Unrealized -9.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $76 Shares 514 Est. Cost $126.41 Unrealized +14.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $75 Shares 834 Est. Cost $79.34 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $75 Shares 1,434 Est. Cost $77.87 Unrealized -44.2%
NKE NIKE INC CL B 0.1%
Value ($000) $75 Shares 1,055 Est. Cost $80.60 Unrealized -26.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $75 Shares 632 Est. Cost $117.22 Unrealized -5.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $74 Shares 585 Est. Cost $74.04 Unrealized +66.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $73 Shares 2,893 Est. Cost $24.85 Unrealized -0.2%
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value ($000) $73 Shares 2,950 Est. Cost $24.70 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $73 Shares 187 Est. Cost $270.97 Unrealized +22.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $71 Shares 1,867 Est. Cost $28.51 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $71 Shares 422 Est. Cost $97.05 Unrealized +51.6%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $69 Shares 2,753 Est. Cost $19.63 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $69 Shares 2,559 Est. Cost $31.94 Unrealized -1.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $69 Shares 841 Est. Cost $61.19 Unrealized +31.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $69 Shares 346 Est. Cost $155.62 Unrealized +25.5%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $68 Shares 152 Est. Cost $440.26 Unrealized -1.3%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $68 Shares 258 Est. Cost $200.07 Unrealized +20.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $68 Shares 707 Est. Cost $90.88 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $66 Shares 658 Est. Cost $117.86 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $66 Shares 562 Est. Cost $83.85 Unrealized +37.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $66 Shares 273 Est. Cost $220.35 Unrealized +0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $66 Shares 1,625 Est. Cost $41.97 Unrealized -13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $64 Shares 418 Est. Cost $106.53 Unrealized +43.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $64 Shares 611 Est. Cost $106.13 Unrealized -3.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $64 Shares 211 Est. Cost $185.20 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $63 Shares 930 Est. Cost $53.34 Unrealized +20.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $62 Shares 561 Est. Cost $67.75 Unrealized +43.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $62 Shares 241 Est. Cost $161.31 Unrealized +42.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 Shares 579 Est. Cost $51.71 Unrealized +77.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $61 Shares 2,174 Est. Cost $20.78 Unrealized +3.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $61 Shares 2,918 Est. Cost $19.29 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 760 Est. Cost $98.98 Unrealized -21.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $60 Shares 419 Est. Cost $80.58 Unrealized +27.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $60 Shares 194 Est. Cost $256.22 Unrealized +22.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $60 Shares 6,556 Est. Cost $9.69 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $60 Shares 75 Est. Cost $760.12 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,890 Est. Cost $17.52 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $60 Shares 412 Est. Cost $148.57 Unrealized -4.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $59 Shares 405 Est. Cost $115.78 Unrealized +27.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,037 Est. Cost $41.96 Unrealized +26.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $58 Shares 436 Est. Cost $89.26 Unrealized +27.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $57 Shares 1,724 Est. Cost $30.10 Unrealized +9.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $56 Shares 1,788 Est. Cost $31.32 Unrealized -4.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $56 Shares 435 Est. Cost $121.02 Unrealized +1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $56 Shares 811 Est. Cost $28.97 Unrealized -5.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $55 Shares 317 Est. Cost $129.73 Unrealized +23.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $55 Shares 529 Est. Cost $76.60 Unrealized +36.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $54 Shares 490 Est. Cost $85.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,128 Est. Cost $26.52 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $53 Shares 727 Est. Cost $60.17 Unrealized +8.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $53 Shares 1,564 Est. Cost $24.09 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $52 Shares 989 Est. Cost $45.73 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $52 Shares 216 Est. Cost $178.47 Unrealized +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $52 Shares 231 Est. Cost $104.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $52 Shares 650 Est. Cost $59.52 Unrealized +27.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $51 Shares 151 Est. Cost $362.31 Unrealized -5.1%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $51 Shares 1,541 Est. Cost $30.88 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $50 Shares 120 Est. Cost $378.27 Unrealized +9.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $50 Shares 1,166 Est. Cost $42.58 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $50 Shares 327 Est. Cost $107.08 Unrealized +38.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $50 Shares 879 Est. Cost $47.85 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $50 Shares 204 Est. Cost $211.00 Unrealized +14.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $49 Shares 309 Est. Cost $208.14 Unrealized -27.7%
SRE SEMPRA COM 0.0%
Value ($000) $49 Shares 641 Est. Cost $66.79 Unrealized +8.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $48 Shares 526 Est. Cost $75.58 Unrealized +11.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $48 Shares 1,026 Est. Cost $45.37 Unrealized -6.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $196.39 Unrealized +23.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $48 Shares 812 Est. Cost $36.23 Unrealized +54.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $48 Shares 555 Est. Cost $60.81 Unrealized +34.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $47 Shares 167 Est. Cost $206.22 Unrealized +32.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $47 Shares 865 Est. Cost $43.56 Unrealized +14.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,583 Est. Cost $21.13 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $45 Shares 181 Est. Cost $151.31 Unrealized +62.0%
INTC INTEL CORP COM 0.0%
Value ($000) $45 Shares 1,990 Est. Cost $34.84 Unrealized -40.5%
HESS CORP COM 0.0%
Value ($000) $44 Shares 319 Est. Cost $143.99 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $44 Shares 551 Est. Cost $110.19 Unrealized -28.8%
MAS MASCO CORP COM 0.0%
Value ($000) $44 Shares 679 Est. Cost $56.86 Unrealized +9.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $44 Shares 450 Est. Cost $96.73 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $43 Shares 216 Est. Cost $124.75 Unrealized +57.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $43 Shares 272 Est. Cost $139.67 Unrealized +5.6%
GLW CORNING INC COM 0.0%
Value ($000) $43 Shares 821 Est. Cost $27.12 Unrealized +70.7%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $43 Shares 1,639 Est. Cost $24.28 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $43 Shares 334 Est. Cost $141.18 Unrealized -2.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $39.45 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $42 Shares 493 Est. Cost $57.31 Unrealized +37.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $41 Shares 3,051 Est. Cost $14.00 Unrealized -8.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $41 Shares 232 Est. Cost $153.40 Unrealized +7.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $41 Shares 421 Est. Cost $77.60 Unrealized +1.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $41 Shares 751 Est. Cost $63.59 Unrealized -7.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $41 Shares 537 Est. Cost $65.98 Unrealized +7.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $41 Shares 615 Est. Cost $49.31 Unrealized +12.8%
PFE PFIZER INC COM 0.0%
Value ($000) $40 Shares 1,666 Est. Cost $25.94 Unrealized -13.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $40 Shares 2,149 Est. Cost $10.18 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $40 Shares 175 Est. Cost $238.91 Unrealized -9.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 481 Est. Cost $56.98 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $40 Shares 431 Est. Cost $87.61 Unrealized +3.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $39 Shares 383 Est. Cost $90.81 Unrealized +8.0%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 615 Est. Cost $45.64 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $38 Shares 83 Est. Cost $417.42 Unrealized +10.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 6,755 Est. Cost $3.83 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $37 Shares 1,156 Est. Cost $21.04 Unrealized +46.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $37 Shares 243 Est. Cost $199.47 Unrealized -33.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $37 Shares 332 Est. Cost $108.53 Unrealized +3.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $37 Shares 211 Est. Cost $139.94 Unrealized +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 278 Est. Cost $116.73 Unrealized +5.0%
STT STATE STR CORP COM 0.0%
Value ($000) $36 Shares 343 Est. Cost $64.81 Unrealized +39.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $36 Shares 102 Est. Cost $311.30 Unrealized +16.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $36 Shares 668 Est. Cost $52.95 Unrealized -5.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $36 Shares 346 Est. Cost $104.57 Unrealized -3.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 730 Est. Cost $35.01 Unrealized +34.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 70 Est. Cost $411.28 Unrealized +17.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $36 Shares 5,257 Est. Cost $6.79 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 5,402 Est. Cost $4.63 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $36 Shares 1,470 Est. Cost $24.25 Unrealized -4.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,545 Est. Cost $33.59 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 Shares 264 Est. Cost $112.63 Unrealized +17.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $34 Shares 584 Est. Cost $47.29 Unrealized +15.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $34 Shares 475 Est. Cost $36.78 Unrealized +73.3%
COR CENCORA INC COM 0.0%
Value ($000) $34 Shares 112 Est. Cost $197.39 Unrealized +45.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $33 Shares 205 Est. Cost $241.00 Unrealized -26.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $33 Shares 995 Est. Cost $34.22 Unrealized -11.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $33 Shares 734 Est. Cost $30.87 Unrealized +41.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $33 Shares 764 Est. Cost $36.92 Unrealized +2.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $33 Shares 1,466 Est. Cost $37.01 Unrealized -42.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 439 Est. Cost $73.91 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $33 Shares 181 Est. Cost $142.50 Unrealized +20.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $32.24 Unrealized -12.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $32 Shares 438 Est. Cost $53.96 Unrealized +24.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $32 Shares 468 Est. Cost $55.53 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 127 Est. Cost $182.03 Unrealized +24.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $32 Shares 83 Est. Cost $268.76 Unrealized +33.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $31 Shares 1,528 Est. Cost $18.83 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $111.08 Unrealized +37.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $31 Shares 23 Est. Cost $43.65 Unrealized +159.0%
NOV NOV INC COM 0.0%
Value ($000) $31 Shares 2,477 Est. Cost $19.51 Unrealized -35.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $31 Shares 454 Est. Cost $52.84 Unrealized +26.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 177 Est. Cost $235.15 Unrealized -23.3%
HUM HUMANA INC COM 0.0%
Value ($000) $30 Shares 124 Est. Cost $406.65 Unrealized -39.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $30 Shares 808 Est. Cost $30.35 Unrealized +18.2%
BA BOEING CO COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $207.15 Unrealized -8.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $16.00 Unrealized +67.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $116.79 Unrealized +20.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $29 Shares 19 Est. Cost $1081.79 Unrealized +21.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 287 Est. Cost $83.05 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $525.20 Unrealized +7.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $28 Shares 378 Est. Cost $49.93 Unrealized +32.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $28 Shares 97 Est. Cost $217.95 Unrealized +23.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,803 Est. Cost $11.70 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 571 Est. Cost $74.73 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $28 Shares 214 Est. Cost $97.38 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $27 Shares 349 Est. Cost $66.67 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 239 Est. Cost $132.23 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $27 Shares 160 Est. Cost $146.90 Unrealized +2.7%
CDW CDW CORP COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $179.58 Unrealized -6.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $26 Shares 636 Est. Cost $26.51 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $56.47 Unrealized +79.2%
FISV FISERV INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $125.67 Unrealized +44.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 272 Est. Cost $83.39 Unrealized +8.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $26 Shares 833 Est. Cost $31.30 Unrealized -6.5%
KR KROGER CO COM 0.0%
Value ($000) $26 Shares 360 Est. Cost $42.82 Unrealized +59.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 136 Est. Cost $187.34 Unrealized -0.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $62.98 Unrealized +25.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 213 Est. Cost $113.32 Unrealized -3.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $25 Shares 110 Est. Cost $185.41 Unrealized +23.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 511 Est. Cost $33.62 Unrealized +44.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 458 Est. Cost $39.72 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $25 Shares 149 Est. Cost $146.93 Unrealized +0.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 423 Est. Cost $74.22 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $46.50 Unrealized +41.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $24 Shares 334 Est. Cost $96.37 Unrealized -26.5%
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $150.30 Unrealized +13.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $270.11 Unrealized +4.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,549 Est. Cost $16.60 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $24 Shares 2,169 Est. Cost $10.09 Unrealized -2.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $89.96 Unrealized +11.5%
VST VISTRA CORP COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $65.80 Unrealized +124.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $114.81 Unrealized -3.4%
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 220 Est. Cost $80.45 Unrealized +28.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $23 Shares 375 Est. Cost $29.78 Unrealized +24.0%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $35.45 Unrealized +22.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 520 Est. Cost $49.37 Unrealized -12.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $123.85 Unrealized -52.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $229.47 Unrealized +3.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $41.47 Unrealized +21.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.24 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $22 Shares 11 Est. Cost $1418.73 Unrealized +32.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $18.33 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $120.02 Unrealized +17.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 476 Est. Cost $32.48 Unrealized +18.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 908 Est. Cost $21.82 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $21 Shares 169 Est. Cost $101.11 Unrealized +5.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $123.97 Unrealized -1.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $20 Shares 273 Est. Cost $46.44 Unrealized +51.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 548 Est. Cost $26.28 Unrealized +39.0%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $20 Shares 9,333 Est. Cost $2.13 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $161.99 Unrealized +22.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $71.72 Unrealized +42.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 94 Est. Cost $194.25 Unrealized -4.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $79.88 Unrealized +24.4%
WAB WABTEC COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $164.44 Unrealized +16.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $69.45 Unrealized +44.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $20 Shares 26 Est. Cost $536.76 Unrealized +24.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $20 Shares 209 Est. Cost $13.41 Unrealized +341.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $20 Shares 814 Est. Cost $23.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,163 Est. Cost $10.20 Unrealized +44.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 254 Est. Cost $57.97 Unrealized +15.9%
DOW DOW INC COM 0.0%
Value ($000) $19 Shares 727 Est. Cost $37.83 Unrealized -26.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $835.77 Unrealized -33.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $19 Shares 1,447 Est. Cost $13.33 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $19 Shares 444 Est. Cost $35.56 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $18 Shares 45 Est. Cost $287.77 Unrealized +33.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $510.70 Unrealized +37.8%
TSLA TESLA INC COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $181.74 Unrealized +65.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 877 Est. Cost $24.97 Unrealized -10.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $57.66 Unrealized +41.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $189.84 Unrealized +32.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $36.48 Unrealized +30.1%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $24.04 Unrealized +60.6%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $23.57 Unrealized +44.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $52.37 Unrealized +14.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $140.15 Unrealized -2.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 77 Est. Cost $131.33 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $89.31 Unrealized +2.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $175.88 Unrealized +26.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.58 Unrealized -12.3%
PCG PG&E CORP COM 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $16.67 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 291 Est. Cost $50.83 Unrealized -6.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $119.68 Unrealized +44.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $15 Shares 116 Est. Cost $102.88 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $15 Shares 4,025 Est. Cost $2.16 Unrealized +44.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $187.52 Unrealized -5.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $74.60 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.66 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $14 Shares 47 Est. Cost $232.51 Unrealized +32.3%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $14 Shares 466 Est. Cost $31.32 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $260.95 Unrealized +10.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $73.20 Unrealized -1.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $14 Shares 136 Est. Cost $76.66 Unrealized +39.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $66.95 Unrealized +11.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $26.01 Unrealized +17.3%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 370 Est. Cost $31.54 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 38 Est. Cost $164.51 Unrealized +42.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 40 Est. Cost $315.52 Unrealized +3.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $155.59 Unrealized -19.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $13 Shares 389 Est. Cost $42.84 Unrealized -20.8%
KELLANOVA COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $57.82 Unrealized +38.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $46.57 Unrealized +50.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $383.99 Unrealized +27.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 168 Est. Cost $61.94 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.90 Unrealized +11.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $31.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 513 Est. Cost $25.83 Unrealized -4.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 122 Est. Cost $75.07 Unrealized +23.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $46.89 Unrealized +12.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $60.62 Unrealized -11.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $211.38 Unrealized -6.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $35.69 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $192.84 Unrealized +16.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $12 Shares 375 Est. Cost $27.59 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 316 Est. Cost $33.49 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $12 Shares 307 Est. Cost $32.58 Unrealized +14.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $12 Shares 6 Est. Cost $1600.78 Unrealized +13.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $152.82 Unrealized -24.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $58.27 Unrealized +26.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.77 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $69.18 Unrealized +37.6%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $192.00 Unrealized +23.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $69.84 Unrealized -14.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $167.48 Unrealized -11.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $58.82 Unrealized +5.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $33.74 Unrealized +36.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $79.21 Unrealized +16.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $93.03 Unrealized +0.5%
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $161.93 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 1,581 Est. Cost $4.55 Unrealized +43.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $95.91 Unrealized -1.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $34.07 Unrealized +18.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.31 Unrealized +2.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $109.39 Unrealized -21.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,936 Est. Cost $3.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 600 Est. Cost $14.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 180 Est. Cost $40.51 Unrealized +16.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $10 Shares 339 Est. Cost $11.89 Unrealized +118.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $10 Shares 176 Est. Cost $39.77 Unrealized +38.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 41 Est. Cost $215.03 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $37.03 Unrealized -15.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 88 Est. Cost $115.80 Unrealized -7.3%
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $183.70 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.86 Unrealized -4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $96.34 Unrealized +46.3%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $9 Shares 267 Est. Cost $30.92 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $500.18 Unrealized +5.3%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 264 Est. Cost $33.19 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 23 Est. Cost $316.98 Unrealized +14.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.13 Unrealized -1.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $9 Shares 58 Est. Cost $114.30 Unrealized +40.9%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $34.79 Unrealized +54.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $43.28 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9 Shares 16 Est. Cost $298.09 Unrealized +75.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 74 Est. Cost $87.78 Unrealized +22.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 629 Est. Cost $13.19 Unrealized +2.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 123 Est. Cost $28.91 Unrealized +79.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.57 Unrealized +22.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 611 Est. Cost $8.61 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8 Shares 194 Est. Cost $47.93 Unrealized -12.0%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.12 Unrealized -0.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $70.32 Unrealized -9.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $96.63 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 89 Est. Cost $79.91 Unrealized +15.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.93 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $82.76 Unrealized +15.3%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $12.47 Unrealized +20.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $129.03 Unrealized +57.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $197.38 Unrealized -7.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.70 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $399.48 Unrealized +4.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $231.65 Unrealized +10.5%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $26.18 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $124.23 Unrealized +5.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $233.46 Unrealized +29.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 734 Est. Cost $18.52 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $49.10 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $544.67 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.30 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1191.80 Unrealized -6.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 58 Est. Cost $111.97 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $341.91 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $39.44 Unrealized +33.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.28 Unrealized +17.5%
RS RELIANCE INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $294.85 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $93.80 Unrealized +4.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 242 Est. Cost $36.57 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 178 Est. Cost $28.25 Unrealized +17.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.24 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.98 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $313.94 Unrealized +0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +30.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $6 Shares 479 Est. Cost $11.31 Unrealized +8.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $33.03 Unrealized +27.5%
DC/WS DAKOTA GOLD CORP WT EXP 031526 0.0%
Value ($000) $6 Shares 3,607 Est. Cost $0.80 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $168.95 Unrealized +39.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized +4.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6 Shares 41 Est. Cost $89.28 Unrealized +56.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $128.16 Unrealized +14.6%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $66.05 Unrealized +32.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $95.42 Unrealized +125.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.32 Unrealized -4.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.67 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6 Shares 13 Est. Cost $227.17 Unrealized +73.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 494 Est. Cost $12.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $88.23 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $33.21 Unrealized +45.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $34.88 Unrealized -41.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $101.10 Unrealized +18.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.46 Unrealized +4.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.65 Unrealized +19.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $51.03 Unrealized +61.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $162.29 Unrealized +46.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $133.65 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $30.79 Unrealized -22.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.10 Unrealized -10.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 43 Est. Cost $101.71 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.20 Unrealized +6.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $271.98 Unrealized +9.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.14 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $117.86 Unrealized -7.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $5 Shares 44 Est. Cost $63.86 Unrealized +56.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.78 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.24 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.79 Unrealized -14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.63 Unrealized +43.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.54 Unrealized +4.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $74.57 Unrealized +75.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.79 Unrealized +22.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.20 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.16 Unrealized -15.8%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $196.08 Unrealized -10.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $153.72 Unrealized +26.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 68 Est. Cost $105.83 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $5 Shares 32 Est. Cost $104.12 Unrealized +30.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.34 Unrealized +32.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.57 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.90 Unrealized +26.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $341.78 Unrealized +34.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.43 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.10 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.24 Unrealized +15.7%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $20.72 Unrealized -18.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.78 Unrealized +10.5%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $339.47 Unrealized -11.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.56 Unrealized -1.7%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $12.79 Unrealized +140.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.33 Unrealized +24.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.30 Unrealized +17.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 74 Est. Cost $79.83 Unrealized -31.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.94 Unrealized -21.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +41.7%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.51 Unrealized +7.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +18.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +32.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $9.06 Unrealized +43.2%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +9.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.16 Unrealized +12.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $128.76 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.80 Unrealized +20.7%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 423 Est. Cost $8.54 Unrealized +7.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.12 Unrealized -9.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.61 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.66 Unrealized +15.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.29 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.41 Unrealized -12.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $16.66 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $513.84 Unrealized +23.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.63 Unrealized +27.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.64 Unrealized +5.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $49.40 Unrealized -46.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $196.47 Unrealized +15.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -33.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.08 Unrealized -0.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $106.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.03 Unrealized +42.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.93 Unrealized +48.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.00 Unrealized -2.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.75 Unrealized +15.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized +11.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $106.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $52.53 Unrealized -21.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.18 Unrealized +1.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $110.07 Unrealized -27.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.04 Unrealized +113.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.44 Unrealized +28.6%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $369.42 Unrealized +24.7%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized +5.1%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.35 Unrealized +39.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.31 Unrealized +66.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $14.10 Unrealized +83.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.32 Unrealized -4.6%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.00 Unrealized -15.2%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.63 Unrealized -7.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.34 Unrealized +73.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.01 Unrealized +56.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.35 Unrealized -8.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $54.31 Unrealized +29.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 86 Est. Cost $47.56 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.26 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.86 Unrealized -11.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $3 Shares 413 Est. Cost $6.25 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 278 Est. Cost $9.42 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized +2.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.23 Unrealized +3.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.95 Unrealized +6.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.50 Unrealized -24.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +7.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.70 Unrealized +1.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $464.31 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.57 Unrealized +44.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.31 Unrealized -16.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $176.08 Unrealized +21.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.87 Unrealized +38.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.54 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +44.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $169.30 Unrealized +63.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $8.69 Unrealized -5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized -4.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.03 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.07 Unrealized -29.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.41 Unrealized -22.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $45.17 Unrealized -18.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.12 Unrealized +11.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.11 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.33 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.93 Unrealized -21.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.64 Unrealized +41.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.80 Unrealized -4.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.88 Unrealized -21.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.97 Unrealized +6.1%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.93 Unrealized +39.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.29 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.13 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.35 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.00 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +60.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.50 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $239.45 Unrealized -17.6%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $402.74 Unrealized +15.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +29.7%
LINE LINEAGE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.63 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +38.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $7.95 Unrealized +65.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +31.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.96 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.04 Unrealized -2.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.60 Unrealized +19.9%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.14 Unrealized +5.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.56 Unrealized -7.6%
MKSI MKS INC. COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.84 Unrealized +1.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.07 Unrealized +3.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.63 Unrealized +45.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized -7.5%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.01 Unrealized +17.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.48 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +37.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.08 Unrealized +61.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.38 Unrealized -8.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +10.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.84 Unrealized +2.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.62 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.81 Unrealized +0.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +22.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +14.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +89.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +48.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +40.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.74 Unrealized +6.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.92 Unrealized -0.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $90.94 Unrealized -45.3%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.54 Unrealized -16.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.53 Unrealized +71.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.01 Unrealized +31.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.96 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +2.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +36.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.36 Unrealized -17.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.58 Unrealized +5.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $75.46 Unrealized +54.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.70 Unrealized -30.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $121.81 Unrealized +198.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.36 Unrealized -18.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.50 Unrealized +19.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.39 Unrealized +5.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.50 Unrealized -22.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.98 Unrealized -9.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.44 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.72 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.82 Unrealized -8.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.51 Unrealized +62.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.04 Unrealized -7.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.36 Unrealized +0.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.89 Unrealized -14.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $202.50 Unrealized -38.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.14 Unrealized -1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $270.43 Unrealized +69.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $11.83 Unrealized +70.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.71 Unrealized -3.8%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.55 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.50 Unrealized -30.3%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.82 Unrealized -30.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $275.45 Unrealized +27.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.76 Unrealized +11.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.17 Unrealized +5.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.63 Unrealized +21.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.71 Unrealized +8.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.67 Unrealized +29.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $145.78 Unrealized -18.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.14 Unrealized +3.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized +2.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +30.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.20 Unrealized +32.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.70 Unrealized -7.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.00 Unrealized +11.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.36 Unrealized -11.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.83 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.31 Unrealized +6.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +95.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.97 Unrealized -10.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.01 Unrealized +13.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.23 Unrealized +18.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.72 Unrealized -15.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $15.36 Unrealized -20.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +55.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +34.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.18 Unrealized -13.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.14 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.98 Unrealized +21.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.44 Unrealized -6.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.22 Unrealized -18.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.26 Unrealized -1.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $22.82 Unrealized -19.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.24 Unrealized +16.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.33 Unrealized +45.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.15 Unrealized -8.8%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.22 Unrealized -12.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.60 Unrealized +36.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.84 Unrealized -28.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.26 Unrealized +30.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.70 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.59 Unrealized +23.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.33 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +24.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.31 Unrealized -32.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.08 Unrealized +2.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +33.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized +41.3%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.94 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized +10.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.53 Unrealized +39.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +22.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.45 Unrealized +118.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.52 Unrealized -3.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.48 Unrealized -7.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.23 Unrealized -21.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.20 Unrealized -1.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +10.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.55 Unrealized -20.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized +3.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.11 Unrealized -6.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +45.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized -0.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.82 Unrealized +5.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.81 Unrealized -20.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.37 Unrealized -5.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.57 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.28 Unrealized +10.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.52 Unrealized +11.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.37 Unrealized -4.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.56 Unrealized +126.5%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.07 Unrealized -10.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.85 Unrealized +9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.72 Unrealized -11.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.63 Unrealized +29.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.59 Unrealized -16.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.50 Unrealized -10.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.71 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.83 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.80 Unrealized -21.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.86 Unrealized +8.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.43 Unrealized +5.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.52 Unrealized -25.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.74 Unrealized -0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +29.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $42.66 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +101.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.03 Unrealized +101.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized +11.5%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.09 Unrealized -1.4%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +7.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.70 Unrealized -10.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.78 Unrealized -10.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.78 Unrealized -3.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.94 Unrealized -8.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.31 Unrealized +9.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +28.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.15 Unrealized -33.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.84 Unrealized -15.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $43.75 Unrealized +273.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.98 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized +26.2%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.21 Unrealized -3.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.25 Unrealized -30.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.09 Unrealized -10.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.01 Unrealized +3.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.36 Unrealized -24.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +22.3%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.00 Unrealized -16.7%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.04 Unrealized -11.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.06 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.92 Unrealized -28.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +8.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.23 Unrealized +132.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.41 Unrealized +38.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.01 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.66 Unrealized -10.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.74 Unrealized -4.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.48 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.96 Unrealized -22.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.14 Unrealized +18.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.97 Unrealized -9.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.23 Unrealized -25.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.81 Unrealized -11.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.95 Unrealized +13.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +6.5%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.39 Unrealized -36.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized +16.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.16 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.27 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.86 Unrealized -11.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.59 Unrealized -40.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.43 Unrealized -1.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.56 Unrealized +3.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +25.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +33.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +42.6%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.81 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized +18.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.70 Unrealized +1.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.66 Unrealized -28.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.51 Unrealized +32.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.47 Unrealized +44.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.92 Unrealized +1.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.43 Unrealized -11.8%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.74 Unrealized +9.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.00 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +57.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.74 Unrealized +8.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.90 Unrealized -32.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +52.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.09 Unrealized +111.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.92 Unrealized -37.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.01 Unrealized +3.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.36 Unrealized -18.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.27 Unrealized -9.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +17.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.07 Unrealized -6.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.85 Unrealized -3.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.43 Unrealized -10.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.67 Unrealized -26.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.54 Unrealized +27.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.01 Unrealized -14.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +41.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.90 Unrealized +19.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.47 Unrealized -1.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.20 Unrealized +2.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.99 Unrealized -14.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.45 Unrealized -10.1%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.93 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.67 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.34 Unrealized +4.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.72 Unrealized -16.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.08 Unrealized +34.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.03 Unrealized -11.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.39 Unrealized +9.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +32.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.55 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized -35.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.06 Unrealized -20.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized +5.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.88 Unrealized +25.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.41 Unrealized +17.3%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.43 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.05 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.20 Unrealized -6.3%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.02 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.10 Unrealized -39.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.54 Unrealized +130.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.32 Unrealized -16.9%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 185 Est. Cost $5.19 Unrealized -46.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.34 Unrealized +4.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.10 Unrealized -1.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.52 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.88 Unrealized -3.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +41.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.00 Unrealized -12.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.88 Unrealized -13.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +40.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.45 Unrealized -4.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +36.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.13 Unrealized +6.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.51 Unrealized -24.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.56 Unrealized -14.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.92 Unrealized -7.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 102 Est. Cost $6.30 Unrealized -20.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.15 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.83 Unrealized -2.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.56 Unrealized +11.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.62 Unrealized +28.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +41.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.80 Unrealized -22.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.82 Unrealized -7.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.51 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.30 Unrealized -23.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.35 Unrealized +91.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.46 Unrealized -20.6%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.57 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.67 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.44 Unrealized -21.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.50 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.52 Unrealized -10.8%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.09 Unrealized +46.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized +20.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized +29.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +92.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.44 Unrealized -16.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.46 Unrealized -21.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.30 Unrealized +10.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.24 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized +38.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.52 Unrealized -21.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +11.3%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized +1.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized +14.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.35 Unrealized +11.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +43.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.34 Unrealized -25.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.65 Unrealized -16.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +35.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +54.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.12 Unrealized -1.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.74 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.01 Unrealized +68.2%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.10 Unrealized -19.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.76 Unrealized -6.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.86 Unrealized +8.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +36.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.44 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.62 Unrealized +1.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +12.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +21.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized +9.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -9.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +29.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.19 Unrealized -23.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.45 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.12 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.08 Unrealized -6.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.50 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized +16.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.74 Unrealized -28.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.99 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.26 Unrealized -16.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +55.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized -5.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.94 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.74 Unrealized -15.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.35 Unrealized -20.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.68 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +19.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.48 Unrealized -23.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.42 Unrealized +48.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized -27.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized +10.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.06 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +42.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.26 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.03 Unrealized +213.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.85 Unrealized +14.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.36 Unrealized +8.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.92 Unrealized -51.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.60 Unrealized -23.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized -5.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.02 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.55 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.64 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.24 Unrealized -20.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.08 Unrealized -31.1%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.55 Unrealized -21.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.91 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized -37.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +24.9%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.37 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.02 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.60 Unrealized
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 -42.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +14.2%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized -6.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized