SIERRA OCEAN, LLC Diversified Active

CIK: 0002051715 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $122,498 (100.0% shares, 0.0% debt)

Holdings (1,040)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.6%
Value ($000) $11,723 Shares 126,428 Est. Cost $92.73 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 8.8%
Value ($000) $10,772 Shares 160,708 Est. Cost $67.03 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.9%
Value ($000) $8,448 Shares 85,796 Est. Cost $98.47 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 6.6%
Value ($000) $8,024 Shares 174,165 Est. Cost $46.07 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.6%
Value ($000) $6,836 Shares 256,685 Est. Cost $26.63 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 5.4%
Value ($000) $6,569 Shares 69,142 Est. Cost $95.01 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.1%
Value ($000) $6,239 Shares 71,440 Est. Cost $87.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.1%
Value ($000) $4,978 Shares 86,527 Est. Cost $57.53 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value ($000) $4,495 Shares 111,049 Est. Cost $40.48 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.6%
Value ($000) $4,437 Shares 145,367 Est. Cost $30.52 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.4%
Value ($000) $4,117 Shares 46,237 Est. Cost $89.04 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $2,469 Shares 9,859 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $2,059 Shares 15,333 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,880 Shares 4,460 Est. Cost $422.35 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,577 Shares 2,679 Est. Cost $588.73 Unrealized
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $1,312 Shares 2,434 Est. Cost $538.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,253 Shares 2,764 Est. Cost $461.73 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $911 Shares 4,152 Est. Cost $204.58 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $860 Shares 4,541 Est. Cost $174.14 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $728 Shares 1,773 Est. Cost $410.48 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $648 Shares 1,106 Est. Cost $584.74 Unrealized 0.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $596 Shares 3,575 Est. Cost $175.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $539 Shares 588 Est. Cost $922.64 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $538 Shares 3,180 Est. Cost $169.31 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.4%
Value ($000) $524 Shares 10,508 Est. Cost $49.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $491 Shares 10,262 Est. Cost $47.82 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value ($000) $452 Shares 10,910 Est. Cost $41.40 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $449 Shares 1,873 Est. Cost $228.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $448 Shares 2,267 Est. Cost $197.49 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $439 Shares 1,087 Est. Cost $321.74 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $415 Shares 1,790 Est. Cost $182.87 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $410 Shares 2,153 Est. Cost $175.67 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $405 Shares 4,707 Est. Cost $86.02 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $404 Shares 3,493 Est. Cost $118.27 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $389 Shares 503 Est. Cost $821.14 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $382 Shares 3,431 Est. Cost $103.52 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $372 Shares 3,687 Est. Cost $100.77 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $360 Shares 7,598 Est. Cost $47.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $359 Shares 2,252 Est. Cost $159.59 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $356 Shares 914 Est. Cost $397.26 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $354 Shares 1,710 Est. Cost $206.92 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $320 Shares 1,109 Est. Cost $288.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $317 Shares 1,891 Est. Cost $165.73 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $315 Shares 5,553 Est. Cost $56.71 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $311 Shares 591 Est. Cost $514.68 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $311 Shares 982 Est. Cost $298.33 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC COM 0.3%
Value ($000) $309 Shares 19,563 Est. Cost $15.80 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $297 Shares 1,288 Est. Cost $218.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $295 Shares 2,042 Est. Cost $149.59 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $271 Shares 2,351 Est. Cost $115.25 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $270 Shares 2,984 Est. Cost $85.80 Unrealized 0.0%
SRE SEMPRA COM 0.2%
Value ($000) $255 Shares 2,911 Est. Cost $84.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $253 Shares 890 Est. Cost $288.06 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $252 Shares 6,231 Est. Cost $40.41 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $238 Shares 6,848 Est. Cost $34.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $235 Shares 802 Est. Cost $287.90 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $235 Shares 2,422 Est. Cost $96.91 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $234 Shares 2,565 Est. Cost $93.94 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $233 Shares 4,301 Est. Cost $54.24 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $231 Shares 877 Est. Cost $281.95 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $227 Shares 255 Est. Cost $82.31 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $219 Shares 2,743 Est. Cost $83.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $214 Shares 1,065 Est. Cost $204.32 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $195 Shares 2,578 Est. Cost $76.48 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $191 Shares 3,057 Est. Cost $62.32 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $189 Shares 536 Est. Cost $354.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $188 Shares 2,682 Est. Cost $66.67 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $180 Shares 906 Est. Cost $198.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $175 Shares 625 Est. Cost $280.11 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value ($000) $163 Shares 5,573 Est. Cost $28.63 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $159 Shares 155 Est. Cost $991.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $156 Shares 1,018 Est. Cost $159.52 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $151 Shares 648 Est. Cost $232.87 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $148 Shares 834 Est. Cost $177.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $147 Shares 289 Est. Cost $552.89 Unrealized 0.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $146 Shares 4,226 Est. Cost $34.48 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $143 Shares 625 Est. Cost $230.22 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $142 Shares 285 Est. Cost $503.12 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $140 Shares 1,353 Est. Cost $104.85 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $138 Shares 2,333 Est. Cost $55.37 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $136 Shares 1,262 Est. Cost $112.36 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $136 Shares 891 Est. Cost $156.55 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $134 Shares 4,500 Est. Cost $29.86 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $133 Shares 3,029 Est. Cost $42.83 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $126 Shares 1,630 Est. Cost $76.22 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $121 Shares 273 Est. Cost $495.13 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $119 Shares 189 Est. Cost $634.69 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $117 Shares 323 Est. Cost $381.74 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $116 Shares 697 Est. Cost $177.15 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $115 Shares 467 Est. Cost $246.21 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $115 Shares 318 Est. Cost $366.32 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $114 Shares 1,149 Est. Cost $98.70 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $113 Shares 892 Est. Cost $127.18 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $111 Shares 5,503 Est. Cost $20.16 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $111 Shares 764 Est. Cost $145.50 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $99 Shares 3,432 Est. Cost $28.89 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $98 Shares 1,850 Est. Cost $55.43 Unrealized 0.0%
RY ROYAL BK CDA COM 0.1%
Value ($000) $98 Shares 812 Est. Cost $123.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $98 Shares 1,320 Est. Cost $69.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $94 Shares 1,020 Est. Cost $87.00 Unrealized 0.0%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $93 Shares 3,080 Est. Cost $30.30 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $93 Shares 1,774 Est. Cost $52.24 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $92 Shares 3,830 Est. Cost $23.96 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $89 Shares 18 Est. Cost $4764.13 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $89 Shares 128 Est. Cost $693.08 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $87 Shares 300 Est. Cost $290.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $87 Shares 393 Est. Cost $216.31 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $86 Shares 5,902 Est. Cost $14.49 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $83 Shares 440 Est. Cost $193.15 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $80 Shares 1,681 Est. Cost $46.63 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $80 Shares 1,033 Est. Cost $77.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $79 Shares 262 Est. Cost $290.70 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $78 Shares 3,000 Est. Cost $26.07 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $78 Shares 787 Est. Cost $102.31 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $78 Shares 378 Est. Cost $217.42 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $77 Shares 1,160 Est. Cost $66.66 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $77 Shares 472 Est. Cost $179.18 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $77 Shares 679 Est. Cost $113.33 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $77 Shares 812 Est. Cost $88.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $77 Shares 224 Est. Cost $332.51 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $76 Shares 435 Est. Cost $175.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $74 Shares 1,930 Est. Cost $40.51 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $74 Shares 762 Est. Cost $84.54 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $73 Shares 331 Est. Cost $223.42 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $73 Shares 1,481 Est. Cost $49.46 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $73 Shares 305 Est. Cost $231.96 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $72 Shares 3,142 Est. Cost $21.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $68 Shares 760 Est. Cost $88.03 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $67 Shares 4,418 Est. Cost $15.66 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $65 Shares 280 Est. Cost $219.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $65 Shares 1,727 Est. Cost $39.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $65 Shares 768 Est. Cost $101.25 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $65 Shares 4,126 Est. Cost $15.67 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $64 Shares 510 Est. Cost $119.51 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $63 Shares 171 Est. Cost $393.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $63 Shares 129 Est. Cost $527.20 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value ($000) $63 Shares 279 Est. Cost $233.11 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $63 Shares 227 Est. Cost $311.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $62 Shares 865 Est. Cost $74.98 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $62 Shares 567 Est. Cost $111.80 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value ($000) $62 Shares 5,254 Est. Cost $11.72 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $61 Shares 1,087 Est. Cost $56.52 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $61 Shares 248 Est. Cost $261.54 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $61 Shares 2,633 Est. Cost $23.18 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $61 Shares 670 Est. Cost $93.07 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $61 Shares 624 Est. Cost $97.31 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $60 Shares 105 Est. Cost $544.86 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 915 Est. Cost $65.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 148 Est. Cost $463.53 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $59 Shares 846 Est. Cost $70.31 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $59 Shares 954 Est. Cost $63.09 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $58 Shares 581 Est. Cost $96.84 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $55 Shares 168 Est. Cost $311.89 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $55 Shares 52 Est. Cost $202.58 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 11,236 Est. Cost $4.89 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,585 Est. Cost $21.16 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $55 Shares 266 Est. Cost $204.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $54 Shares 451 Est. Cost $143.89 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $54 Shares 2,378 Est. Cost $22.71 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $54 Shares 1,348 Est. Cost $39.40 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $54 Shares 1,424 Est. Cost $37.65 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $54 Shares 310 Est. Cost $165.60 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $53 Shares 272 Est. Cost $194.61 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $53 Shares 202 Est. Cost $286.05 Unrealized 0.0%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $52 Shares 2,506 Est. Cost $20.65 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $52 Shares 427 Est. Cost $117.72 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 844 Est. Cost $71.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $51 Shares 227 Est. Cost $247.76 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $50 Shares 823 Est. Cost $60.27 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $49 Shares 579 Est. Cost $84.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $49 Shares 5,023 Est. Cost $9.72 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $48 Shares 270 Est. Cost $170.68 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $48 Shares 114 Est. Cost $448.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $47 Shares 1,067 Est. Cost $42.45 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $46 Shares 139 Est. Cost $316.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $46 Shares 603 Est. Cost $76.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $46 Shares 642 Est. Cost $75.03 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $46 Shares 433 Est. Cost $97.26 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $46 Shares 215 Est. Cost $216.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $45 Shares 162 Est. Cost $276.10 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $45 Shares 158 Est. Cost $271.73 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $44 Shares 916 Est. Cost $48.23 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 234 Est. Cost $192.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 396 Est. Cost $92.47 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $44 Shares 102 Est. Cost $413.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $43 Shares 1,321 Est. Cost $36.44 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $43 Shares 1,314 Est. Cost $32.88 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $43 Shares 308 Est. Cost $164.94 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $43 Shares 2,710 Est. Cost $15.79 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $43 Shares 1,017 Est. Cost $42.06 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 937 Est. Cost $45.42 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 655 Est. Cost $63.86 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $42 Shares 44 Est. Cost $897.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $42 Shares 739 Est. Cost $52.58 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 764 Est. Cost $51.75 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $41 Shares 157 Est. Cost $232.75 Unrealized 0.0%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value ($000) $40 Shares 730 Est. Cost $55.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $40 Shares 77 Est. Cost $547.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $40 Shares 76 Est. Cost $520.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $40 Shares 133 Est. Cost $283.58 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $39 Shares 629 Est. Cost $62.72 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $39 Shares 133 Est. Cost $295.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $39 Shares 228 Est. Cost $180.68 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $39 Shares 80 Est. Cost $522.72 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $39 Shares 117 Est. Cost $347.11 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $39 Shares 470 Est. Cost $84.51 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $38 Shares 2,896 Est. Cost $13.29 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $38 Shares 348 Est. Cost $102.84 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $37 Shares 530 Est. Cost $65.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $37 Shares 309 Est. Cost $120.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $36 Shares 171 Est. Cost $217.77 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $28.28 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $36 Shares 1,811 Est. Cost $22.54 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $36 Shares 390 Est. Cost $98.66 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $36 Shares 178 Est. Cost $211.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $36 Shares 105 Est. Cost $369.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 144 Est. Cost $244.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $35 Shares 76 Est. Cost $468.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 Shares 262 Est. Cost $130.11 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $34 Shares 1,269 Est. Cost $25.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $33 Shares 221 Est. Cost $152.61 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 416 Est. Cost $78.92 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $33 Shares 1,010 Est. Cost $33.68 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $32 Shares 608 Est. Cost $54.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 56 Est. Cost $604.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 540 Est. Cost $63.61 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $32 Shares 6,978 Est. Cost $4.56 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $32 Shares 259 Est. Cost $123.33 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 939 Est. Cost $33.82 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $80.65 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 373 Est. Cost $84.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $32 Shares 92 Est. Cost $361.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $31 Shares 290 Est. Cost $108.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 413 Est. Cost $58.25 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $31 Shares 221 Est. Cost $148.83 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $30 Shares 88 Est. Cost $357.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $30 Shares 102 Est. Cost $304.00 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 601 Est. Cost $48.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $29 Shares 129 Est. Cost $225.20 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,334 Est. Cost $21.92 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 164 Est. Cost $171.20 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $29 Shares 104 Est. Cost $281.36 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $29 Shares 482 Est. Cost $50.08 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $29 Shares 8,098 Est. Cost $3.54 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $29 Shares 136 Est. Cost $233.52 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $28 Shares 674 Est. Cost $42.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $28 Shares 73 Est. Cost $387.42 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 220 Est. Cost $128.69 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $28 Shares 396 Est. Cost $69.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $23.54 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $133.24 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $27 Shares 84 Est. Cost $321.23 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $27 Shares 322 Est. Cost $81.72 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $26 Shares 2,775 Est. Cost $9.54 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $26 Shares 149 Est. Cost $156.93 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $64.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $26 Shares 477 Est. Cost $51.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 170 Est. Cost $156.24 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $25 Shares 532 Est. Cost $46.35 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $25 Shares 492 Est. Cost $54.31 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $24 Shares 313 Est. Cost $81.14 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $24 Shares 1,208 Est. Cost $22.37 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 791 Est. Cost $30.81 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $24 Shares 38 Est. Cost $655.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 283 Est. Cost $83.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $24 Shares 587 Est. Cost $39.41 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $24 Shares 418 Est. Cost $56.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $24 Shares 258 Est. Cost $93.11 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $24 Shares 547 Est. Cost $42.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 85 Est. Cost $271.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $24 Shares 769 Est. Cost $32.47 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 170 Est. Cost $159.73 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $23 Shares 39 Est. Cost $716.72 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 405 Est. Cost $56.90 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $23 Shares 98 Est. Cost $245.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 44 Est. Cost $544.39 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $438.63 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $23 Shares 792 Est. Cost $28.55 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $22 Shares 554 Est. Cost $46.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $22 Shares 42 Est. Cost $526.39 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $22 Shares 7 Est. Cost $3166.27 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $22 Shares 171 Est. Cost $128.38 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $22 Shares 521 Est. Cost $43.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 977 Est. Cost $22.04 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $21 Shares 30 Est. Cost $804.87 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $98.10 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $21 Shares 1,353 Est. Cost $15.50 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $189.60 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $20 Shares 238 Est. Cost $89.86 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $142.41 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $20 Shares 857 Est. Cost $22.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 518 Est. Cost $44.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $73.82 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $19 Shares 183 Est. Cost $110.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 119 Est. Cost $161.18 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 116 Est. Cost $176.35 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $99.45 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 143 Est. Cost $130.93 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $19 Shares 349 Est. Cost $56.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $19 Shares 306 Est. Cost $58.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 26 Est. Cost $834.60 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $168.78 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $18 Shares 291 Est. Cost $62.40 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $18 Shares 126 Est. Cost $146.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $18 Shares 70 Est. Cost $257.33 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $18 Shares 3,026 Est. Cost $5.89 Unrealized
ANSYS INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $337.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $53.01 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 226 Est. Cost $33.84 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $67.99 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $17 Shares 146 Est. Cost $123.72 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $17 Shares 691 Est. Cost $25.20 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $515.55 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $17 Shares 275 Est. Cost $70.33 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $17 Shares 314 Est. Cost $54.04 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.71 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $44.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 1,582 Est. Cost $9.29 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $17 Shares 209 Est. Cost $79.99 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $97.31 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $16 Shares 87 Est. Cost $188.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 5,929 Est. Cost $2.72 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $208.34 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $16 Shares 522 Est. Cost $30.66 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 177 Est. Cost $91.23 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $129.14 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $103.86 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $85.29 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $265.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 34 Est. Cost $466.01 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $113.69 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 26 Est. Cost $591.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $262.99 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $15 Shares 444 Est. Cost $34.67 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $58.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $15 Shares 53 Est. Cost $300.91 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,157 Est. Cost $13.24 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $15 Shares 121 Est. Cost $122.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $188.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $202.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 703 Est. Cost $20.44 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $243.95 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $91.05 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $122.82 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $40.68 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,139 Est. Cost $12.86 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $15 Shares 148 Est. Cost $91.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $49.25 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 241 Est. Cost $59.60 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,066 Est. Cost $6.88 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $119.02 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 578 Est. Cost $24.58 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $193.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $14 Shares 274 Est. Cost $50.69 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $74.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 193 Est. Cost $73.28 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $137.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $68.91 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $11.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 65 Est. Cost $203.03 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $14 Shares 556 Est. Cost $23.40 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $473.16 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.66 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 283 Est. Cost $48.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $189.31 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 128 Est. Cost $106.23 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $14 Shares 415 Est. Cost $34.20 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $14 Shares 78 Est. Cost $194.48 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 831 Est. Cost $16.13 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $13 Shares 454 Est. Cost $29.50 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $33.47 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 223 Est. Cost $58.90 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,261 Est. Cost $5.79 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $98.11 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.53 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $145.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $216.25 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $152.86 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.15 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.03 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $13 Shares 1,232 Est. Cost $10.17 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $104.03 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $122.03 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 444 Est. Cost $27.36 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $346.27 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $12 Shares 703 Est. Cost $16.73 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $343.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $12 Shares 153 Est. Cost $84.84 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $25.95 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.66 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 206 Est. Cost $37.41 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 642 Est. Cost $18.42 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $12 Shares 138 Est. Cost $85.15 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $117.16 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 557 Est. Cost $21.04 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $12 Shares 555 Est. Cost $22.49 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12 Shares 497 Est. Cost $22.93 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $136.67 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $12 Shares 211 Est. Cost $54.50 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $557.26 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $11 Shares 65 Est. Cost $174.98 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $94.78 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $203.59 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.27 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 256 Est. Cost $43.36 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 140 Est. Cost $79.25 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $11 Shares 1,191 Est. Cost $9.86 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $173.30 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $58.42 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $222.56 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 121 Est. Cost $89.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $106.42 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $175.16 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.75 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $11 Shares 411 Est. Cost $26.45 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.16 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,192 Est. Cost $3.30 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 99 Est. Cost $106.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $219.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $223.39 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 666 Est. Cost $15.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $61.60 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $186.70 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $74.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 635 Est. Cost $15.70 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,562 Est. Cost $6.51 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1229.53 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $282.24 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $10 Shares 16 Est. Cost $669.07 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.41 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,186 Est. Cost $4.56 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.73 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.25 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $266.73 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $161.91 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $27.84 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $352.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $80.63 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $97.70 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $9 Shares 478 Est. Cost $19.55 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.99 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $41.95 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $9 Shares 15 Est. Cost $615.00 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.04 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $61.55 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.83 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $156.79 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 939 Est. Cost $9.55 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $276.08 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $313.59 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.52 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $9 Shares 103 Est. Cost $82.04 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $249.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.33 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 167 Est. Cost $52.88 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 288 Est. Cost $29.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 47 Est. Cost $202.68 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.06 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $94.87 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $249.64 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $35.38 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.82 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $86.71 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $71.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 33 Est. Cost $228.99 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 438 Est. Cost $17.50 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $33.47 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $185.49 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 63 Est. Cost $124.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $8 Shares 549 Est. Cost $14.33 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,385 Est. Cost $5.64 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $130.90 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $128.60 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,924 Est. Cost $4.02 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.36 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $19.78 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $451.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $125.90 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8 Shares 766 Est. Cost $8.54 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $47.42 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.70 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $365.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $492.97 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $78.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 149 Est. Cost $50.07 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 23 Est. Cost $252.97 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $365.79 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $7 Shares 98 Est. Cost $75.68 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $75.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $21.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $106.02 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 279 Est. Cost $26.27 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $54.48 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.43 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $73.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $98.31 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $60.66 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.45 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.05 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $160.92 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $66.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $176.51 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.03 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $30.98 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.70 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.36 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $78.18 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.72 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $210.89 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $85.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $367.56 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $104.86 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.32 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 14 Est. Cost $428.22 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.36 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $563.61 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $100.05 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.95 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $83.93 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.59 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.56 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.34 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $52.13 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.62 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 1,196 Est. Cost $4.96 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.37 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.64 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $33.94 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.77 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $244.86 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $189.83 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $239.08 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.06 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $44.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $51.78 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $255.47 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $6 Shares 17 Est. Cost $333.18 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $104.66 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.31 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.81 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $156.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $231.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.80 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $21.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $308.81 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 742 Est. Cost $7.44 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.79 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.62 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $224.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.18 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $27.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $162.62 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.43 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.08 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $5 Shares 416 Est. Cost $13.08 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.71 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $26.94 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 21 Est. Cost $257.62 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.39 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.52 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $78.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.70 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $97.25 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $157.80 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $224.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $409.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.86 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.85 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.43 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.81 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.07 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $5.95 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.91 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.96 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.21 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.10 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.92 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.99 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $172.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.43 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.43 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.72 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $53.65 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $46.66 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $251.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $226.47 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $190.95 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.93 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.31 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $95.63 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $199.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.14 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.81 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 916 Est. Cost $4.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.28 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $47.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.39 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.53 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $642.90 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $78.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.57 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.32 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $182.74 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.64 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.28 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.98 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $124.71 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $302.48 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.63 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $4 Shares 503 Est. Cost $8.06 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.49 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.26 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $192.50 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.15 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.51 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.65 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.04 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.52 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.59 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.52 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.13 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.75 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $155.36 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.40 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.91 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.34 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.00 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.05 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.44 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.13 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.38 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.87 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $14.07 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.38 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $198.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $253.86 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.44 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.96 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 217 Est. Cost $15.94 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $193.56 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.80 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $204.35 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.24 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.98 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $266.50 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 38 Est. Cost $98.15 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $222.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.72 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.51 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.37 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.96 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $176.96 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.57 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.81 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.67 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.99 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.94 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.76 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $543.94 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.41 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.83 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.16 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.63 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $189.55 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.22 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.02 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.74 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.82 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.20 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.15 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.95 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.10 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.11 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.79 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.28 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.65 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.36 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.07 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.65 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.22 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.35 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $241.09 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $18.61 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.20 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.46 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.79 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.87 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.80 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.27 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.63 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.85 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.47 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.84 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 448 Est. Cost $5.44 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 64 Est. Cost $42.52 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.96 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.64 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.90 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $468.98 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.35 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $55.42 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.74 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.88 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.50 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.70 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.37 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.76 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $2 Shares 854 Est. Cost $2.63 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 506 Est. Cost $4.43 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.40 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.66 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $429.23 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.06 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.53 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.30 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.45 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.94 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.19 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.06 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.32 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.01 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.31 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.93 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.72 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.69 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.02 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.62 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.92 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.98 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.11 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.80 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.26 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.16 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.69 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.54 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.75 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $2 Shares 1,072 Est. Cost $1.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.55 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.36 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.02 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $1.85 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.35 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.78 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.92 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.47 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.97 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.74 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.33 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.74 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.26 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.72 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.88 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.34 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.68 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.36 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.59 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.06 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.30 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.59 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.99 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $395.45 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.60 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.98 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.98 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.13 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.82 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.34 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.52 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.31 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.23 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.94 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.96 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.49 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.96 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.59 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.02 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.25 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.49 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.27 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.05 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.47 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.86 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.25 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.48 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.29 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.51 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.20 Unrealized 0.0%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.12 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.65 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.45 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $282.40 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.33 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.09 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.56 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.88 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.27 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.73 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.91 Unrealized 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.36 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.52 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.95 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.09 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.89 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.44 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.47 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.60 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.63 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.14 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $439.65 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.52 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.17 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.12 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.15 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.15 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.61 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.36 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.75 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.04 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.87 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.47 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.24 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.54 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.62 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.88 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.12 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.28 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.84 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.96 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.33 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.07 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.94 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 534 Est. Cost $2.16 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.52 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.48 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.34 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.49 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.01 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.47 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.05 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.33 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.01 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.05 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.21 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.51 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.67 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.71 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $405.98 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.85 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.19 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.77 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.36 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.49 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.86 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.27 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.45 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.63 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.48 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.15 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.81 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.19 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.68 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.00 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.26 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.38 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.32 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.46 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.06 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.88 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.93 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.00 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.91 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.06 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.29 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.71 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.43 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.95 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.76 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.42 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.84 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.47 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.48 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.12 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.15 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.68 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.01 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.12 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.15 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.30 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.49 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.24 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.44 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.14 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.68 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.32 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.68 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.05 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.29 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.55 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.42 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.58 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.01 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.42 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.89 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.29 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.20 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.46 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.95 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.82 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.92 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.64 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.45 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.92 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.56 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.62 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.35 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.66 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.62 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.83 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.30 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.10 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.68 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.27 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.87 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.67 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.99 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.69 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.43 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.02 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.00 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.45 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.86 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.51 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $339.43 Unrealized 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.88 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.51 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.66 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.32 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.06 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.59 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.37 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.75 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.65 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.62 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.24 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.08 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.51 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.55 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.37 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.68 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.63 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.51 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.86 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.51 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.06 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.96 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.80 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.97 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.73 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.26 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.85 Unrealized 0.0%