Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $139,602 (100.0% shares, 0.0% debt)

Holdings (1,079)

EFV ISHARES MSCI EAFE VALUE ETF 15.8%
Value ($000) $22,124 Shares 326,171 Est. Cost $52.44 Unrealized
VTV VANGUARD VALUE ETF 10.3%
Value ($000) $14,331 Shares 76,844 Est. Cost $152.69 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.1%
Value ($000) $9,920 Shares 230,924 Est. Cost $34.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.7%
Value ($000) $9,309 Shares 353,959 Est. Cost $36.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.8%
Value ($000) $8,162 Shares 298,959 Est. Cost $42.02 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.4%
Value ($000) $4,703 Shares 26,939 Est. Cost $146.53 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 3.1%
Value ($000) $4,341 Shares 146,548 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.6%
Value ($000) $3,630 Shares 102,417 Est. Cost $31.06 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $2,238 Shares 8,788 Est. Cost $182.81 Unrealized +23.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,794 Shares 20,075 Est. Cost $73.78 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $1,583 Shares 2,376 Est. Cost $484.15 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value ($000) $1,544 Shares 37,944 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,482 Shares 7,279 Est. Cost $165.70 Unrealized
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $1,311 Shares 4,357 Est. Cost $93.60 Unrealized +191.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,122 Shares 5,374 Est. Cost $196.58 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $1,083 Shares 13,620 Est. Cost $63.89 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $986 Shares 8,917 Est. Cost $103.09 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.7%
Value ($000) $921 Shares 56,765 Est. Cost $15.79 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $858 Shares 5,582 Est. Cost $140.61 Unrealized +10.2%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $850 Shares 1,641 Est. Cost $354.91 Unrealized +43.3%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $766 Shares 2,427 Est. Cost $147.37 Unrealized +100.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $624 Shares 1,241 Est. Cost $350.99 Unrealized +38.0%
T AT&T INC COM 0.4%
Value ($000) $622 Shares 22,024 Est. Cost $14.37 Unrealized +95.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $599 Shares 5,313 Est. Cost $99.00 Unrealized +10.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value ($000) $598 Shares 19,207 Est. Cost $42.60 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $595 Shares 13,547 Est. Cost $31.20 Unrealized +36.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $594 Shares 3,202 Est. Cost $144.01 Unrealized +17.7%
GEV GE VERNOVA INC COM 0.4%
Value ($000) $574 Shares 934 Est. Cost $158.89 Unrealized +281.1%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $567 Shares 7,929 Est. Cost $65.85 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value ($000) $563 Shares 26,125 Est. Cost $19.37 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $553 Shares 10,724 Est. Cost $30.09 Unrealized +60.7%
ABBV ABBVIE INC COM 0.4%
Value ($000) $528 Shares 2,280 Est. Cost $139.62 Unrealized +44.6%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $499 Shares 4,583 Est. Cost $48.29 Unrealized +109.9%
CMI CUMMINS INC COM 0.4%
Value ($000) $498 Shares 1,178 Est. Cost $216.82 Unrealized +75.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $487 Shares 6,236 Est. Cost $76.38 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $477 Shares 1,178 Est. Cost $293.72 Unrealized +32.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $457 Shares 2,941 Est. Cost $138.17 Unrealized +10.2%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value ($000) $449 Shares 16,538 Est. Cost $24.17 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $441 Shares 1,336 Est. Cost $151.07 Unrealized +102.4%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $437 Shares 5,461 Est. Cost $74.15 Unrealized +14.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $419 Shares 4,998 Est. Cost $44.97 Unrealized +79.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $396 Shares 539 Est. Cost $559.95 Unrealized +32.7%
KO COCA COLA CO COM 0.3%
Value ($000) $392 Shares 5,905 Est. Cost $53.45 Unrealized +27.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $364 Shares 4,076 Est. Cost $83.84 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $361 Shares 1,526 Est. Cost $212.78 Unrealized +4.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $347 Shares 12,412 Est. Cost $24.98 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $339 Shares 3,508 Est. Cost $77.73 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $326 Shares 918 Est. Cost $193.24 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $325 Shares 7,743 Est. Cost $30.72 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $325 Shares 3,867 Est. Cost $93.44 Unrealized -13.3%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $317 Shares 2,469 Est. Cost $101.79 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $315 Shares 1,037 Est. Cost $259.83 Unrealized +16.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $314 Shares 2,347 Est. Cost $98.64 Unrealized +32.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $306 Shares 1,419 Est. Cost $171.35 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $300 Shares 1,065 Est. Cost $129.19 Unrealized +96.7%
BLK BLACKROCK INC COM 0.2%
Value ($000) $291 Shares 250 Est. Cost $840.24 Unrealized +32.0%
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $287 Shares 11,023 Est. Cost $16.99 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $282 Shares 1,741 Est. Cost $85.29 Unrealized +93.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $280 Shares 8,916 Est. Cost $39.97 Unrealized -17.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $278 Shares 3,686 Est. Cost $54.53 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $278 Shares 804 Est. Cost $504.63 Unrealized -40.8%
WMT WALMART INC COM 0.2%
Value ($000) $265 Shares 2,576 Est. Cost $69.84 Unrealized +42.1%
SNY SANOFI SA SPONSORED ADR 0.2%
Value ($000) $256 Shares 5,416 Est. Cost $49.59 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $255 Shares 3,731 Est. Cost $47.96 Unrealized +40.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $246 Shares 658 Est. Cost $247.27 Unrealized +46.9%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $246 Shares 5,701 Est. Cost $37.42 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $244 Shares 1,534 Est. Cost $75.34 Unrealized +94.4%
LIN LINDE PLC SHS 0.2%
Value ($000) $243 Shares 512 Est. Cost $383.62 Unrealized +22.7%
HSY HERSHEY CO COM 0.2%
Value ($000) $238 Shares 1,270 Est. Cost $178.55 Unrealized +0.6%
V VISA INC COM CL A 0.2%
Value ($000) $235 Shares 688 Est. Cost $244.08 Unrealized +41.4%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $234 Shares 3,919 Est. Cost $65.70 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $228 Shares 1,621 Est. Cost $147.00 Unrealized -4.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $219 Shares 2,297 Est. Cost $86.32 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $218 Shares 1,303 Est. Cost $77.46 Unrealized +99.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $208 Shares 736 Est. Cost $261.88 Unrealized +9.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $203 Shares 2,124 Est. Cost $59.55 Unrealized +58.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $195 Shares 1,346 Est. Cost $95.77 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $191 Shares 240 Est. Cost $366.13 Unrealized +100.7%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $191 Shares 1,106 Est. Cost $100.72 Unrealized +63.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $186 Shares 660 Est. Cost $234.96 Unrealized +17.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $180 Shares 1,891 Est. Cost $74.36 Unrealized +22.7%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $180 Shares 2,994 Est. Cost $49.35 Unrealized +21.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $177 Shares 2,988 Est. Cost $52.67 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $177 Shares 879 Est. Cost $119.93 Unrealized +63.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $176 Shares 829 Est. Cost $123.46 Unrealized +76.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $176 Shares 724 Est. Cost $147.08 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $175 Shares 288 Est. Cost $452.04 Unrealized +24.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $174 Shares 539 Est. Cost $108.21 Unrealized +206.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $174 Shares 2,059 Est. Cost $93.31 Unrealized -5.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $173 Shares 3,787 Est. Cost $30.07 Unrealized +47.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $173 Shares 507 Est. Cost $234.76 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $173 Shares 1,024 Est. Cost $110.43 Unrealized +61.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $168 Shares 296 Est. Cost $462.85 Unrealized +23.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $164 Shares 589 Est. Cost $177.75 Unrealized +49.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $161 Shares 639 Est. Cost $204.02 Unrealized +19.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $158 Shares 209 Est. Cost $417.14 Unrealized +76.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value ($000) $158 Shares 5,127 Est. Cost $30.45 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $157 Shares 641 Est. Cost $179.70 Unrealized +33.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $155 Shares 1,624 Est. Cost $104.52 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $154 Shares 3,177 Est. Cost $34.83 Unrealized +33.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $153 Shares 917 Est. Cost $88.76 Unrealized +44.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $153 Shares 1,377 Est. Cost $72.22 Unrealized +55.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $151 Shares 455 Est. Cost $169.03 Unrealized +87.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $151 Shares 2,076 Est. Cost $39.03 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $150 Shares 4,703 Est. Cost $25.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $150 Shares 8,943 Est. Cost $12.86 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $149 Shares 710 Est. Cost $175.14 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $149 Shares 739 Est. Cost $190.10 Unrealized +7.3%
FLEX FLEX LTD ORD 0.1%
Value ($000) $146 Shares 2,523 Est. Cost $20.73 Unrealized +156.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $146 Shares 1,904 Est. Cost $73.22 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $143 Shares 188 Est. Cost $580.44 Unrealized +27.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $143 Shares 2,293 Est. Cost $64.36 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $140 Shares 566 Est. Cost $313.72 Unrealized -16.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $139 Shares 1,851 Est. Cost $70.16 Unrealized +6.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $138 Shares 753 Est. Cost $148.46 Unrealized +30.2%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $138 Shares 2,355 Est. Cost $54.44 Unrealized +7.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $137 Shares 1,345 Est. Cost $56.69 Unrealized +66.0%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $133 Shares 5,367 Est. Cost $8.24 Unrealized +133.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $133 Shares 2,501 Est. Cost $38.69 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $132 Shares 1,866 Est. Cost $44.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $132 Shares 2,030 Est. Cost $44.25 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $131 Shares 1,384 Est. Cost $108.51 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $130 Shares 2,893 Est. Cost $46.50 Unrealized -2.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $129 Shares 722 Est. Cost $89.98 Unrealized +81.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $125 Shares 1,661 Est. Cost $63.77 Unrealized +6.4%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $125 Shares 506 Est. Cost $155.64 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $125 Shares 442 Est. Cost $143.31 Unrealized +81.1%
TGNA TEGNA INC COM 0.1%
Value ($000) $123 Shares 6,063 Est. Cost $14.99 Unrealized +27.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $122 Shares 449 Est. Cost $269.95 Unrealized +5.8%
DE DEERE & CO COM 0.1%
Value ($000) $122 Shares 266 Est. Cost $392.46 Unrealized +24.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $121 Shares 975 Est. Cost $65.97 Unrealized +65.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $120 Shares 246 Est. Cost $393.86 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $115 Shares 602 Est. Cost $145.99 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $114 Shares 236 Est. Cost $466.76 Unrealized -0.4%
EOG EOG RES INC COM 0.1%
Value ($000) $113 Shares 1,009 Est. Cost $117.28 Unrealized +0.6%
RY ROYAL BK CDA COM 0.1%
Value ($000) $112 Shares 763 Est. Cost $106.07 Unrealized +30.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $112 Shares 3,889 Est. Cost $35.49 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $111 Shares 10,573 Est. Cost $4.46 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $110 Shares 655 Est. Cost $48.22 Unrealized +183.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $110 Shares 3,199 Est. Cost $35.38 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $110 Shares 902 Est. Cost $102.90 Unrealized +25.3%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $109 Shares 1,484 Est. Cost $52.61 Unrealized +35.1%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $109 Shares 2,651 Est. Cost $26.91 Unrealized +44.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $109 Shares 636 Est. Cost $120.78 Unrealized +40.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $108 Shares 637 Est. Cost $132.31 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $107 Shares 555 Est. Cost $180.98 Unrealized +13.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $105 Shares 1,113 Est. Cost $66.65 Unrealized +38.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $105 Shares 760 Est. Cost $123.80 Unrealized +6.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $104 Shares 994 Est. Cost $123.64 Unrealized -11.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $104 Shares 211 Est. Cost $512.14 Unrealized +10.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value ($000) $102 Shares 1,410 Est. Cost $175.22 Unrealized
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value ($000) $102 Shares 3,860 Est. Cost $25.12 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $101 Shares 274 Est. Cost $276.96 Unrealized +38.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $101 Shares 22,245 Est. Cost $2.40 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $101 Shares 1,501 Est. Cost $60.06 Unrealized +17.1%
CSX CSX CORP COM 0.1%
Value ($000) $100 Shares 2,827 Est. Cost $31.11 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $100 Shares 1,014 Est. Cost $105.08 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $100 Shares 340 Est. Cost $229.35 Unrealized +29.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $100 Shares 869 Est. Cost $106.77 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $99 Shares 321 Est. Cost $273.01 Unrealized +10.0%
TGT TARGET CORP COM 0.1%
Value ($000) $99 Shares 1,106 Est. Cost $121.28 Unrealized -20.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $99 Shares 1,633 Est. Cost $18.45 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $98 Shares 447 Est. Cost $190.80 Unrealized +18.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $97 Shares 476 Est. Cost $152.03 Unrealized +18.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $97 Shares 509 Est. Cost $181.69 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $97 Shares 1,740 Est. Cost $61.64 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $97 Shares 847 Est. Cost $89.13 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $97 Shares 1,161 Est. Cost $126.54 Unrealized -30.4%
WPC WP CAREY INC COM 0.1%
Value ($000) $97 Shares 1,435 Est. Cost $56.53 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $96 Shares 930 Est. Cost $107.49 Unrealized +1.4%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $96 Shares 2,918 Est. Cost $19.29 Unrealized +30.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $95 Shares 477 Est. Cost $211.77 Unrealized -6.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $94 Shares 198 Est. Cost $279.55 Unrealized +52.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $94 Shares 596 Est. Cost $81.46 Unrealized +89.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $93 Shares 3,512 Est. Cost $20.34 Unrealized +25.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $93 Shares 496 Est. Cost $122.96 Unrealized +41.7%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $91 Shares 6,453 Est. Cost $10.40 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $91 Shares 315 Est. Cost $283.86 Unrealized +3.3%
DOV DOVER CORP COM 0.1%
Value ($000) $90 Shares 541 Est. Cost $137.31 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $89 Shares 269 Est. Cost $124.45 Unrealized +158.9%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $88 Shares 619 Est. Cost $107.62 Unrealized +25.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $88 Shares 95 Est. Cost $573.49 Unrealized +66.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $87 Shares 291 Est. Cost $204.90 Unrealized +34.7%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $87 Shares 1,316 Est. Cost $68.65 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $87 Shares 521 Est. Cost $121.05 Unrealized +29.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $85 Shares 4,440 Est. Cost $16.73 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $84 Shares 657 Est. Cost $117.35 Unrealized +2.7%
NKE NIKE INC CL B 0.1%
Value ($000) $84 Shares 1,202 Est. Cost $79.77 Unrealized -7.5%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $83 Shares 730 Est. Cost $60.82 Unrealized +83.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $83 Shares 1,138 Est. Cost $65.97 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $83 Shares 3,625 Est. Cost $32.97 Unrealized -23.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $82 Shares 5,070 Est. Cost $18.33 Unrealized +9.4%
MMM 3M CO COM 0.1%
Value ($000) $82 Shares 530 Est. Cost $111.84 Unrealized +36.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $82 Shares 359 Est. Cost $195.77 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $81 Shares 1,261 Est. Cost $67.70 Unrealized -1.2%
CME CME GROUP INC COM 0.1%
Value ($000) $81 Shares 299 Est. Cost $199.43 Unrealized +35.3%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $79 Shares 2,828 Est. Cost $19.86 Unrealized
ICLR ICON PLC SHS 0.1%
Value ($000) $78 Shares 448 Est. Cost $150.08 Unrealized +11.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $78 Shares 100 Est. Cost $733.37 Unrealized +5.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $78 Shares 585 Est. Cost $74.04 Unrealized +72.0%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $77 Shares 266 Est. Cost $220.35 Unrealized +20.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $75 Shares 1,177 Est. Cost $33.60 Unrealized +72.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $74 Shares 1,838 Est. Cost $28.51 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $74 Shares 1,122 Est. Cost $61.44 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $74 Shares 972 Est. Cost $94.20 Unrealized -18.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $73 Shares 256 Est. Cost $200.07 Unrealized +33.3%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $73 Shares 761 Est. Cost $53.87 Unrealized +79.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $72 Shares 158 Est. Cost $395.12 Unrealized +13.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $72 Shares 305 Est. Cost $80.58 Unrealized +110.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $72 Shares 74 Est. Cost $760.12 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $71 Shares 707 Est. Cost $90.88 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $71 Shares 299 Est. Cost $284.70 Unrealized -11.7%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $70 Shares 554 Est. Cost $67.75 Unrealized +74.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $70 Shares 412 Est. Cost $106.53 Unrealized +50.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $70 Shares 540 Est. Cost $75.26 Unrealized +88.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $70 Shares 1,415 Est. Cost $77.87 Unrealized -32.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $70 Shares 562 Est. Cost $83.85 Unrealized +42.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $69 Shares 473 Est. Cost $172.86 Unrealized -12.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $69 Shares 453 Est. Cost $126.41 Unrealized +15.5%
BXP BXP INC COM 0.0%
Value ($000) $69 Shares 922 Est. Cost $53.34 Unrealized +29.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $68 Shares 937 Est. Cost $62.61 Unrealized +19.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $67 Shares 2,848 Est. Cost $24.85 Unrealized -4.2%
GLW CORNING INC COM 0.0%
Value ($000) $67 Shares 821 Est. Cost $27.12 Unrealized +139.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $67 Shares 192 Est. Cost $256.22 Unrealized +26.4%
INTC INTEL CORP COM 0.0%
Value ($000) $66 Shares 1,977 Est. Cost $34.84 Unrealized -30.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $66 Shares 419 Est. Cost $97.05 Unrealized +58.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $66 Shares 2,421 Est. Cost $31.94 Unrealized -10.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $66 Shares 341 Est. Cost $155.62 Unrealized +23.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $65 Shares 1,218 Est. Cost $42.66 Unrealized +15.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $65 Shares 721 Est. Cost $79.34 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $64 Shares 6,556 Est. Cost $9.69 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $64 Shares 579 Est. Cost $51.71 Unrealized +106.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $64 Shares 1,448 Est. Cost $41.97 Unrealized -13.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $63 Shares 1,037 Est. Cost $41.96 Unrealized +38.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $63 Shares 811 Est. Cost $28.97 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $63 Shares 226 Est. Cost $104.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $63 Shares 332 Est. Cost $206.32 Unrealized -11.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,502 Est. Cost $26.20 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,105 Est. Cost $17.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $60 Shares 523 Est. Cost $76.60 Unrealized +39.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $59 Shares 55 Est. Cost $930.36 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $59 Shares 243 Est. Cost $155.96 Unrealized +34.6%
SRE SEMPRA COM 0.0%
Value ($000) $57 Shares 637 Est. Cost $66.79 Unrealized +19.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $56 Shares 430 Est. Cost $89.26 Unrealized +51.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $56 Shares 421 Est. Cost $77.60 Unrealized +36.0%
GATX GATX CORP COM 0.0%
Value ($000) $56 Shares 321 Est. Cost $107.08 Unrealized +50.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $56 Shares 696 Est. Cost $60.17 Unrealized +24.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $55 Shares 272 Est. Cost $139.67 Unrealized +18.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $55 Shares 317 Est. Cost $129.73 Unrealized +30.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 302 Est. Cost $141.93 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $54 Shares 153 Est. Cost $361.99 Unrealized -6.7%
CRH CRH PLC ORD 0.0%
Value ($000) $53 Shares 444 Est. Cost $88.14 Unrealized +19.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $53 Shares 804 Est. Cost $36.23 Unrealized +69.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $52 Shares 1,015 Est. Cost $45.37 Unrealized +10.4%
MET METLIFE INC COM 0.0%
Value ($000) $52 Shares 626 Est. Cost $59.52 Unrealized +30.9%
AVT AVNET INC COM 0.0%
Value ($000) $51 Shares 978 Est. Cost $45.73 Unrealized +16.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $51 Shares 171 Est. Cost $161.31 Unrealized +77.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $51 Shares 1,595 Est. Cost $31.32 Unrealized +0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $51 Shares 200 Est. Cost $211.00 Unrealized +14.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $51 Shares 854 Est. Cost $43.56 Unrealized +36.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 212 Est. Cost $178.47 Unrealized +38.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $50 Shares 398 Est. Cost $115.78 Unrealized +18.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $50 Shares 331 Est. Cost $141.18 Unrealized +0.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $50 Shares 1,166 Est. Cost $42.58 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $49 Shares 661 Est. Cost $52.95 Unrealized +21.7%
MAS MASCO CORP COM 0.0%
Value ($000) $47 Shares 674 Est. Cost $56.86 Unrealized +22.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $47 Shares 1,564 Est. Cost $24.09 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $47 Shares 526 Est. Cost $75.58 Unrealized +16.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $46 Shares 202 Est. Cost $159.83 Unrealized +46.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $34.94 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 457 Est. Cost $100.59 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $46 Shares 320 Est. Cost $146.92 Unrealized +0.3%
PFE PFIZER INC COM 0.0%
Value ($000) $45 Shares 1,784 Est. Cost $25.82 Unrealized -6.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $45 Shares 547 Est. Cost $110.19 Unrealized -24.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $45 Shares 484 Est. Cost $85.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 6,683 Est. Cost $3.83 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $44 Shares 166 Est. Cost $206.22 Unrealized +28.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $44 Shares 2,149 Est. Cost $10.18 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 725 Est. Cost $35.01 Unrealized +58.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 1,782 Est. Cost $19.27 Unrealized +13.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $44 Shares 530 Est. Cost $65.98 Unrealized +19.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $44 Shares 1,639 Est. Cost $24.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $44 Shares 555 Est. Cost $60.81 Unrealized +30.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $44 Shares 990 Est. Cost $34.22 Unrealized +16.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $43 Shares 1,694 Est. Cost $30.10 Unrealized +2.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $43 Shares 183 Est. Cost $238.45 Unrealized -4.3%
VTR VENTAS INC COM 0.0%
Value ($000) $43 Shares 615 Est. Cost $45.64 Unrealized +45.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $43 Shares 150 Est. Cost $440.26 Unrealized -13.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $43 Shares 179 Est. Cost $196.39 Unrealized +22.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 515 Est. Cost $58.69 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $42 Shares 158 Est. Cost $185.20 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,598 Est. Cost $21.13 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $42 Shares 1,467 Est. Cost $37.01 Unrealized -33.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 278 Est. Cost $116.73 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $41 Shares 493 Est. Cost $57.31 Unrealized +44.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $41 Shares 147 Est. Cost $238.42 Unrealized +16.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,545 Est. Cost $33.59 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $40 Shares 3,044 Est. Cost $18.29 Unrealized -29.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $40 Shares 748 Est. Cost $53.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $39 Shares 79 Est. Cost $417.42 Unrealized +7.4%
STT STATE STR CORP COM 0.0%
Value ($000) $39 Shares 339 Est. Cost $64.81 Unrealized +69.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $39 Shares 776 Est. Cost $31.69 Unrealized +45.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 127 Est. Cost $182.03 Unrealized +49.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 66 Est. Cost $411.28 Unrealized +33.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 5,312 Est. Cost $4.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $39 Shares 5,257 Est. Cost $6.79 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $38 Shares 468 Est. Cost $55.53 Unrealized +28.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $38 Shares 241 Est. Cost $199.47 Unrealized -20.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $37 Shares 450 Est. Cost $96.73 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $37 Shares 468 Est. Cost $36.78 Unrealized +104.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,911 Est. Cost $12.13 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $37 Shares 381 Est. Cost $90.81 Unrealized +9.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $36 Shares 1,194 Est. Cost $39.04 Unrealized -17.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 193 Est. Cost $111.08 Unrealized +52.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $21.04 Unrealized +46.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $36 Shares 584 Est. Cost $47.29 Unrealized +20.4%
HUM HUMANA INC COM 0.0%
Value ($000) $35 Shares 136 Est. Cost $393.81 Unrealized -33.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 83 Est. Cost $268.76 Unrealized +43.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $35 Shares 160 Est. Cost $146.90 Unrealized +36.2%
COR CENCORA INC COM 0.0%
Value ($000) $35 Shares 112 Est. Cost $197.39 Unrealized +48.7%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $35 Shares 7,632 Est. Cost $3.13 Unrealized +34.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $35 Shares 608 Est. Cost $49.31 Unrealized +24.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $35 Shares 576 Est. Cost $47.85 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $34 Shares 181 Est. Cost $142.50 Unrealized +24.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $34 Shares 95 Est. Cost $311.30 Unrealized +16.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $34 Shares 211 Est. Cost $139.94 Unrealized +27.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $33 Shares 177 Est. Cost $235.15 Unrealized -21.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $33 Shares 102 Est. Cost $444.22 Unrealized -30.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $33 Shares 273 Est. Cost $36.48 Unrealized +123.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $33 Shares 346 Est. Cost $104.57 Unrealized -8.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $33 Shares 1,914 Est. Cost $14.00 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $32 Shares 260 Est. Cost $112.63 Unrealized +12.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $32 Shares 103 Est. Cost $199.74 Unrealized +28.7%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $32 Shares 9,333 Est. Cost $2.65 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $32 Shares 214 Est. Cost $97.38 Unrealized +41.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $31 Shares 1,461 Est. Cost $24.25 Unrealized +0.8%
BA BOEING CO COM 0.0%
Value ($000) $31 Shares 142 Est. Cost $207.15 Unrealized +8.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $31 Shares 857 Est. Cost $59.46 Unrealized -49.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $30 Shares 465 Est. Cost $53.10 Unrealized +20.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $108.53 Unrealized -10.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $30 Shares 136 Est. Cost $187.34 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $29 Shares 351 Est. Cost $95.47 Unrealized -18.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $29 Shares 823 Est. Cost $31.30 Unrealized +0.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $113.32 Unrealized +11.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 287 Est. Cost $83.05 Unrealized +19.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $29 Shares 355 Est. Cost $123.85 Unrealized -38.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $16.00 Unrealized +68.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $29 Shares 149 Est. Cost $146.93 Unrealized +18.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $29 Shares 30 Est. Cost $583.66 Unrealized +52.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $28 Shares 725 Est. Cost $36.92 Unrealized +17.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 636 Est. Cost $26.51 Unrealized +62.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $116.79 Unrealized +20.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 571 Est. Cost $74.73 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $28 Shares 511 Est. Cost $33.62 Unrealized +49.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $28 Shares 23 Est. Cost $43.65 Unrealized +179.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $27 Shares 436 Est. Cost $73.91 Unrealized -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $27 Shares 405 Est. Cost $67.39 Unrealized +6.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $32.24 Unrealized -10.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $27 Shares 352 Est. Cost $46.50 Unrealized +51.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $27 Shares 272 Est. Cost $83.39 Unrealized +16.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $123.97 Unrealized +19.2%
F FORD MTR CO COM 0.0%
Value ($000) $26 Shares 2,206 Est. Cost $10.11 Unrealized +12.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $26 Shares 375 Est. Cost $29.78 Unrealized +48.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $49.93 Unrealized +44.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $26 Shares 313 Est. Cost $73.64 Unrealized +0.9%
TSLA TESLA INC COM 0.0%
Value ($000) $25 Shares 57 Est. Cost $181.74 Unrealized +90.8%
CDW CDW CORP COM 0.0%
Value ($000) $25 Shares 159 Est. Cost $178.97 Unrealized -5.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $25 Shares 424 Est. Cost $53.96 Unrealized +25.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $62.98 Unrealized +46.3%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 134 Est. Cost $150.30 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 205 Est. Cost $114.81 Unrealized +3.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $25 Shares 19 Est. Cost $1081.79 Unrealized +26.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $46.44 Unrealized +89.4%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 220 Est. Cost $80.45 Unrealized +29.5%
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $42.82 Unrealized +61.3%
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 532 Est. Cost $35.45 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $56.47 Unrealized +83.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $24 Shares 175 Est. Cost $241.00 Unrealized -34.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $23 Shares 164 Est. Cost $13.41 Unrealized +713.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $229.47 Unrealized +12.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,549 Est. Cost $16.60 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $23 Shares 178 Est. Cost $79.88 Unrealized +47.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $23 Shares 219 Est. Cost $89.96 Unrealized +14.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $23 Shares 830 Est. Cost $23.41 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $23 Shares 1,682 Est. Cost $13.35 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $525.20 Unrealized +1.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $22 Shares 221 Est. Cost $103.81 Unrealized +8.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 513 Est. Cost $49.37 Unrealized -8.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $17.70 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 63 Est. Cost $270.11 Unrealized +27.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $22 Shares 444 Est. Cost $35.56 Unrealized +32.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $120.02 Unrealized +16.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $71.72 Unrealized +50.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 548 Est. Cost $26.28 Unrealized +42.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $185.41 Unrealized +20.6%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $21 Shares 614 Est. Cost $39.72 Unrealized -13.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $21 Shares 11 Est. Cost $1418.73 Unrealized +38.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $69.45 Unrealized +83.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $57.97 Unrealized +40.7%
VST VISTRA CORP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $65.80 Unrealized +200.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 1,163 Est. Cost $10.20 Unrealized +64.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 214 Est. Cost $57.66 Unrealized +51.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 407 Est. Cost $39.72 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 25 Est. Cost $510.70 Unrealized +37.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 887 Est. Cost $21.82 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $41.47 Unrealized +42.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 77 Est. Cost $131.33 Unrealized +74.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $161.99 Unrealized +18.0%
WAB WABTEC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $164.44 Unrealized +19.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $30.35 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $89.31 Unrealized +12.6%
PPL PPL CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $23.57 Unrealized +50.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $52.37 Unrealized +22.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 137 Est. Cost $148.60 Unrealized -5.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $124.75 Unrealized +60.5%
NI NISOURCE INC COM 0.0%
Value ($000) $18 Shares 423 Est. Cost $24.04 Unrealized +70.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $835.77 Unrealized -32.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $18 Shares 213 Est. Cost $46.89 Unrealized +48.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $189.84 Unrealized +42.4%
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $125.67 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $50.83 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $140.15 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $175.88 Unrealized +36.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $16 Shares 47 Est. Cost $232.51 Unrealized +38.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $16 Shares 117 Est. Cost $102.88 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $16 Shares 46 Est. Cost $194.87 Unrealized +74.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $119.68 Unrealized +61.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $154.66 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $90.66 Unrealized +13.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.58 Unrealized +7.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $74.60 Unrealized +9.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $167.48 Unrealized +14.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 307 Est. Cost $32.58 Unrealized +34.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $15 Shares 515 Est. Cost $20.78 Unrealized +45.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 725 Est. Cost $15.50 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $14 Shares 397 Est. Cost $28.07 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 370 Est. Cost $31.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $66.95 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $58.27 Unrealized +65.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $260.95 Unrealized +7.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $46.57 Unrealized +50.3%
KELLANOVA COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $57.82 Unrealized +35.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 122 Est. Cost $75.07 Unrealized +41.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $26.01 Unrealized +23.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $211.38 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $192.84 Unrealized +22.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $12 Shares 136 Est. Cost $76.66 Unrealized +21.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $69.18 Unrealized +42.5%
HPQ HP INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $25.83 Unrealized +1.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $12 Shares 180 Est. Cost $40.51 Unrealized +55.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $93.03 Unrealized +19.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $60.62 Unrealized -18.4%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $192.00 Unrealized +41.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $4.88 Unrealized +31.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $12 Shares 339 Est. Cost $11.89 Unrealized +186.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12 Shares 243 Est. Cost $61.89 Unrealized -12.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $34.07 Unrealized +23.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $383.99 Unrealized +32.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.84 Unrealized -4.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.49 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 617 Est. Cost $24.97 Unrealized -25.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 88 Est. Cost $115.80 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $58.82 Unrealized +25.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $79.21 Unrealized +19.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $33.74 Unrealized +42.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $11 Shares 164 Est. Cost $61.94 Unrealized +11.5%
JBL JABIL INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $161.93 Unrealized +34.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $95.41 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 307 Est. Cost $37.03 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $500.18 Unrealized +18.9%
FFIV F5 INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $183.70 Unrealized +70.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $11 Shares 176 Est. Cost $39.77 Unrealized +38.6%
SNDK SANDISK CORP COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $48.94 Unrealized +19.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 41 Est. Cost $215.03 Unrealized +11.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $96.34 Unrealized +55.9%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $10 Shares 267 Est. Cost $30.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $10 Shares 678 Est. Cost $13.21 Unrealized +1.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.31 Unrealized +12.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,936 Est. Cost $3.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 611 Est. Cost $8.61 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $34.70 Unrealized +26.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $43.28 Unrealized +66.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $109.39 Unrealized -2.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 123 Est. Cost $28.91 Unrealized +163.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 102 Est. Cost $70.32 Unrealized +25.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $9 Shares 198 Est. Cost $55.86 Unrealized -13.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 74 Est. Cost $87.78 Unrealized +32.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $231.65 Unrealized +22.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $34.90 Unrealized +9.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $96.63 Unrealized +39.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $56.57 Unrealized +23.7%
KEY KEYCORP COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $12.47 Unrealized +45.8%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $34.79 Unrealized +51.2%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $8 Shares 287 Est. Cost $26.18 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8 Shares 194 Est. Cost $47.93 Unrealized -6.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 333 Est. Cost $32.53 Unrealized -32.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $129.03 Unrealized +92.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $197.38 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 89 Est. Cost $79.91 Unrealized +12.2%
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 532 Est. Cost $16.67 Unrealized -12.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $88.23 Unrealized +32.0%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.12 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $271.98 Unrealized +23.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $33.03 Unrealized +86.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $39.44 Unrealized +46.3%
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $114.30 Unrealized +31.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1191.80 Unrealized +5.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.93 Unrealized +12.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $125.89 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $128.16 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 16 Est. Cost $298.09 Unrealized +61.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $287.77 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $124.23 Unrealized +13.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $35.69 Unrealized +47.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $33.21 Unrealized +80.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $66.05 Unrealized +43.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $51.03 Unrealized +120.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.03 Unrealized +4.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $101.10 Unrealized +26.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.28 Unrealized +21.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 178 Est. Cost $28.25 Unrealized +28.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $30.79 Unrealized -12.8%
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $37.83 Unrealized -35.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $87.43 Unrealized +31.6%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $544.67 Unrealized +32.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 178 Est. Cost $29.10 Unrealized +18.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $316.98 Unrealized +17.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 43 Est. Cost $101.71 Unrealized +27.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized +16.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 414 Est. Cost $14.24 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $315.52 Unrealized +1.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.46 Unrealized +17.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $28.92 Unrealized -8.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $6 Shares 40 Est. Cost $63.86 Unrealized +112.3%
RS RELIANCE INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $294.85 Unrealized +1.8%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.72 Unrealized +0.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +22.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.81 Unrealized -2.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 624 Est. Cost $18.52 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $117.86 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $95.42 Unrealized +138.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 32 Est. Cost $104.12 Unrealized +58.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.02 Unrealized +4.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.46 Unrealized +10.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 288 Est. Cost $9.06 Unrealized +92.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $40.40 Unrealized +32.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.54 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.76 Unrealized +8.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $227.17 Unrealized +87.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.95 Unrealized +32.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $1600.78 Unrealized +22.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $14.32 Unrealized -10.0%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $336.16 Unrealized -7.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $83.33 Unrealized +56.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.63 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.20 Unrealized +11.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $89.14 Unrealized -11.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $153.72 Unrealized +31.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $29.50 Unrealized -14.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.78 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $108.30 Unrealized +28.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $93.53 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.65 Unrealized +8.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.24 Unrealized +20.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $162.29 Unrealized +66.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.21 Unrealized +8.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $74.57 Unrealized +108.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.24 Unrealized +17.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.98 Unrealized +0.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.79 Unrealized +44.7%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $399.48 Unrealized -27.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 242 Est. Cost $10.27 Unrealized +32.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $49.10 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $94.00 Unrealized +16.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.57 Unrealized +11.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.80 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $513.84 Unrealized +57.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.34 Unrealized +31.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 41 Est. Cost $89.28 Unrealized +44.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $196.08 Unrealized -14.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.81 Unrealized +0.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.68 Unrealized -4.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.75 Unrealized +21.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.75 Unrealized -1.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 396 Est. Cost $11.31 Unrealized +8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $341.78 Unrealized +47.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized +25.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $14.10 Unrealized +128.0%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.90 Unrealized +20.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.12 Unrealized +16.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $69.30 Unrealized -2.1%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.42 Unrealized +6.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.13 Unrealized -7.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.62 Unrealized +41.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.97 Unrealized +2.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.61 Unrealized +7.3%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized +11.8%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.51 Unrealized +16.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.18 Unrealized +23.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $12.79 Unrealized +194.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.21 Unrealized -9.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $44.68 Unrealized -16.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.58 Unrealized -15.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.53 Unrealized -14.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.75 Unrealized +36.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $399.79 Unrealized +40.4%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.39 Unrealized +32.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.44 Unrealized +60.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.08 Unrealized +13.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $61.03 Unrealized +69.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.61 Unrealized -0.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.00 Unrealized +13.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 249 Est. Cost $12.29 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.63 Unrealized +85.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $35.04 Unrealized +196.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.33 Unrealized +47.9%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 418 Est. Cost $8.54 Unrealized +4.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $113.01 Unrealized +53.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.22 Unrealized +18.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.31 Unrealized +57.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.93 Unrealized +55.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.63 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $156.16 Unrealized +5.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.50 Unrealized +41.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $184.12 Unrealized -17.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.50 Unrealized -15.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.42 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.29 Unrealized +31.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $576.76 Unrealized -37.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $7.95 Unrealized +198.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized +32.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +10.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $110.07 Unrealized -25.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.57 Unrealized +56.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.03 Unrealized +31.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.31 Unrealized +58.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.97 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.32 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.35 Unrealized -11.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.24 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $8.69 Unrealized +10.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $49.40 Unrealized -43.5%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $26.35 Unrealized +52.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.95 Unrealized +9.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $369.42 Unrealized +13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 252 Est. Cost $13.18 Unrealized -25.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $122.00 Unrealized +43.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.70 Unrealized +19.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.86 Unrealized -5.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.96 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.62 Unrealized +46.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.60 Unrealized +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $137.12 Unrealized +21.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.54 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $55.63 Unrealized +93.0%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.52 Unrealized +4.7%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $79.84 Unrealized +33.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $239.45 Unrealized +4.6%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized +41.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.87 Unrealized +39.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.60 Unrealized -5.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $54.33 Unrealized +202.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $227.27 Unrealized -6.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 494 Est. Cost $4.96 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized +78.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.80 Unrealized +7.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.18 Unrealized +16.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.08 Unrealized +20.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.88 Unrealized -23.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.07 Unrealized +16.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $131.08 Unrealized +107.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.50 Unrealized +86.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.32 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
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.64 Unrealized +34.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.47 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized +44.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.24 Unrealized -9.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.84 Unrealized +25.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized +31.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $75.46 Unrealized +112.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.71 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.54 Unrealized +6.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +136.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.81 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.35 Unrealized +4.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.01 Unrealized +57.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.23 Unrealized +65.9%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.14 Unrealized +8.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.47 Unrealized +9.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized +57.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.57 Unrealized +4.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 259 Est. Cost $6.25 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.49 Unrealized +59.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.31 Unrealized +17.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.98 Unrealized +26.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.20 Unrealized +26.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized +31.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.63 Unrealized -7.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.34 Unrealized +42.8%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.93 Unrealized +42.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.55 Unrealized +19.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $169.30 Unrealized +88.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.86 Unrealized -13.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.17 Unrealized -9.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.63 Unrealized +47.9%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.82 Unrealized -13.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.56 Unrealized -8.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.76 Unrealized +39.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.20 Unrealized +61.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized +9.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized +20.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.52 Unrealized -22.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.96 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.45 Unrealized +6.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.66 Unrealized +56.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.52 Unrealized -16.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.87 Unrealized +4.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.39 Unrealized +23.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.36 Unrealized -12.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $270.43 Unrealized +93.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.76 Unrealized -41.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.26 Unrealized +9.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.83 Unrealized +26.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.01 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $11.51 Unrealized +90.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.27 Unrealized -10.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized +2.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $11.83 Unrealized +110.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.67 Unrealized +14.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.17 Unrealized +17.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.48 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $402.74 Unrealized +6.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.58 Unrealized +3.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.46 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.50 Unrealized -19.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.10 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $376.82 Unrealized +4.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.65 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.78 Unrealized -6.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.23 Unrealized +44.2%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.14 Unrealized +12.6%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.30 Unrealized +7.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.04 Unrealized +0.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.72 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.22 Unrealized -12.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.74 Unrealized +49.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.75 Unrealized +42.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $188.82 Unrealized -9.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.82 Unrealized -19.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.38 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.98 Unrealized +49.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.44 Unrealized +12.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.36 Unrealized +2.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.14 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.55 Unrealized -5.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized +67.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.58 Unrealized -17.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized +103.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.71 Unrealized +2.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.45 Unrealized +31.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -2.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.72 Unrealized +21.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $121.81 Unrealized +309.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.59 Unrealized +27.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $369.01 Unrealized +21.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized +54.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.14 Unrealized +15.7%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.01 Unrealized +44.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.52 Unrealized +2.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.50 Unrealized +40.6%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.80 Unrealized -4.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.27 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.71 Unrealized +1.8%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.33 Unrealized -4.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.28 Unrealized +71.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.74 Unrealized -1.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.24 Unrealized +17.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.23 Unrealized +144.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.37 Unrealized +6.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $84.50 Unrealized -25.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $202.50 Unrealized -40.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.53 Unrealized +57.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.00 Unrealized +35.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.83 Unrealized +22.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.53 Unrealized +41.6%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.94 Unrealized +5.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.08 Unrealized +15.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.22 Unrealized +12.5%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.29 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.52 Unrealized +27.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.37 Unrealized -14.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $19.54 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.57 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized +66.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.78 Unrealized +7.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized +19.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.26 Unrealized +7.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.26 Unrealized +60.5%
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.92 Unrealized +1.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.43 Unrealized +30.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.63 Unrealized +40.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized +50.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $106.80 Unrealized -31.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.56 Unrealized +183.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.94 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.43 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.38 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.82 Unrealized +16.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.15 Unrealized +11.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.28 Unrealized +26.6%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.19 Unrealized -39.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.55 Unrealized -10.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.15 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.80 Unrealized -9.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.79 Unrealized +137.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.92 Unrealized +41.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.31 Unrealized +24.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.95 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.85 Unrealized +17.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.59 Unrealized -15.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.71 Unrealized +21.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.50 Unrealized +3.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.48 Unrealized -5.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.71 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.51 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.37 Unrealized +5.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized +16.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.98 Unrealized +23.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.94 Unrealized -41.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized +4.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.31 Unrealized +11.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.41 Unrealized -22.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.36 Unrealized +10.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.41 Unrealized +49.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.70 Unrealized +1.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.78 Unrealized +9.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +28.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.08 Unrealized +9.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.86 Unrealized +17.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.09 Unrealized +3.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.60 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.81 Unrealized -19.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.39 Unrealized +17.1%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.41 Unrealized +25.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.65 Unrealized +51.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.40 Unrealized +38.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.15 Unrealized -18.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.51 Unrealized +64.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.45 Unrealized +122.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.44 Unrealized +0.7%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized +11.2%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.21 Unrealized +16.3%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.04 Unrealized -4.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.03 Unrealized +101.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.09 Unrealized -7.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized +18.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.96 Unrealized -11.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.64 Unrealized +5.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.66 Unrealized -9.6%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.05 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.28 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.47 Unrealized +15.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.01 Unrealized +16.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.35 Unrealized +3.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.27 Unrealized +4.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.95 Unrealized +3.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.95 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.75 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.55 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +47.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.14 Unrealized +17.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.89 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.03 Unrealized +19.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.95 Unrealized +27.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.00 Unrealized +36.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.47 Unrealized +54.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.86 Unrealized +0.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.26 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.74 Unrealized -5.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.08 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.48 Unrealized +26.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.82 Unrealized +55.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.66 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.97 Unrealized +9.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.38 Unrealized +30.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.18 Unrealized -6.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.84 Unrealized +31.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.56 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.01 Unrealized +0.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.72 Unrealized +31.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized +44.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.48 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized +85.4%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.00 Unrealized -18.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.31 Unrealized +78.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $127.60 Unrealized +122.5%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.07 Unrealized +20.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized -30.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.16 Unrealized +10.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.75 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.06 Unrealized +15.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized +17.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.36 Unrealized -7.7%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.93 Unrealized +40.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.25 Unrealized -36.2%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.74 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $62.54 Unrealized +192.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized +17.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.59 Unrealized -22.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.39 Unrealized +29.2%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized -0.2%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.67 Unrealized -9.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.01 Unrealized +6.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.34 Unrealized +45.5%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.74 Unrealized +13.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.93 Unrealized +26.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.52 Unrealized +19.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.74 Unrealized -2.5%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.09 Unrealized -7.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.45 Unrealized +2.3%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.41 Unrealized +36.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.99 Unrealized +1.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.88 Unrealized +50.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.78 Unrealized +7.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.85 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized +29.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.10 Unrealized +27.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.92 Unrealized +3.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.22 Unrealized -1.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.70 Unrealized -14.7%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.43 Unrealized -2.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $468.51 Unrealized +4.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.27 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.30 Unrealized -15.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.10 Unrealized -31.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.67 Unrealized -12.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.88 Unrealized +5.1%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.03 Unrealized +4.4%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $43.75 Unrealized +232.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.02 Unrealized +25.6%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.21 Unrealized -1.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.88 Unrealized +26.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $390.92 Unrealized +48.6%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.43 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized -11.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.95 Unrealized +7.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.20 Unrealized +6.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.86 Unrealized +1.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.54 Unrealized +10.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.34 Unrealized -5.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.90 Unrealized +42.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.68 Unrealized +23.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.30 Unrealized -12.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized +49.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.79 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.09 Unrealized +82.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.88 Unrealized +0.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.35 Unrealized +109.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.15 Unrealized -0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.44 Unrealized -19.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.52 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $213.23 Unrealized -23.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized +101.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized +50.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.51 Unrealized -21.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.13 Unrealized +5.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.62 Unrealized +39.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.11 Unrealized +30.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.28 Unrealized +31.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.23 Unrealized -25.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.52 Unrealized +37.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized +46.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized +44.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.46 Unrealized -13.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized +62.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.97 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.63 Unrealized +5.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized +16.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.65 Unrealized +10.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.65 Unrealized +47.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.56 Unrealized +9.9%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.09 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.01 Unrealized +119.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +83.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.70 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +78.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +33.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.31 Unrealized -5.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.62 Unrealized +20.3%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.86 Unrealized +0.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.46 Unrealized -18.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized +47.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.35 Unrealized +15.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.74 Unrealized -14.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized +35.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.92 Unrealized -32.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.74 Unrealized +56.4%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.83 Unrealized -13.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.60 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.43 Unrealized +20.4%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.81 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.06 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.84 Unrealized -35.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.91 Unrealized -10.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.68 Unrealized +4.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.09 Unrealized -13.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.45 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.44 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.26 Unrealized -8.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.23 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.50 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.80 Unrealized +19.9%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized +10.2%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.74 Unrealized -8.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +41.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.32 Unrealized -17.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.08 Unrealized +6.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.06 Unrealized +14.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.68 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.89 Unrealized +29.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.85 Unrealized +58.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.24 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.42 Unrealized -3.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.66 Unrealized -58.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.36 Unrealized +39.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.56 Unrealized -1.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.48 Unrealized -18.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.08 Unrealized -10.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.26 Unrealized +28.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.74 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized -7.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.94 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.27 Unrealized +42.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized -32.8%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.12 Unrealized +0.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.92 Unrealized -40.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.47 Unrealized +43.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.03 Unrealized +271.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.29 Unrealized +19.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.68 Unrealized +1.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized +6.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.95 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.42 Unrealized +26.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.55 Unrealized +6.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.24 Unrealized -19.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.19 Unrealized -27.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.86 Unrealized +5.6%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.54 Unrealized -37.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized -41.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +3.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.64 Unrealized -3.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.91 Unrealized +1.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.07 Unrealized +23.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.53 Unrealized -38.5%