SIERRA OCEAN, LLC Diversified Active

CIK: 0002051715 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $126,725 (100.0% shares, 0.0% debt)

Holdings (1,049)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.3%
Value ($000) $11,825 Shares 134,297 Est. Cost $92.45 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 9.0%
Value ($000) $11,461 Shares 172,767 Est. Cost $66.98 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 7.1%
Value ($000) $8,974 Shares 190,781 Est. Cost $46.15 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.8%
Value ($000) $8,640 Shares 94,400 Est. Cost $97.84 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.9%
Value ($000) $7,522 Shares 272,821 Est. Cost $26.69 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.5%
Value ($000) $6,998 Shares 76,874 Est. Cost $87.59 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 5.4%
Value ($000) $6,824 Shares 73,744 Est. Cost $94.86 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.1%
Value ($000) $5,203 Shares 91,062 Est. Cost $57.51 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.9%
Value ($000) $4,991 Shares 154,169 Est. Cost $30.63 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value ($000) $4,739 Shares 116,212 Est. Cost $40.49 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.5%
Value ($000) $4,428 Shares 48,884 Est. Cost $89.12 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $2,139 Shares 9,628 Est. Cost $234.51 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $1,783 Shares 3,348 Est. Cost $465.99 Unrealized +4.3%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $1,659 Shares 15,304 Est. Cost $137.79 Unrealized -8.0%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,627 Shares 4,332 Est. Cost $422.35 Unrealized -4.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,505 Shares 2,679 Est. Cost $588.73 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $1,251 Shares 2,434 Est. Cost $538.86 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $807 Shares 4,244 Est. Cost $204.85 Unrealized +5.9%
META META PLATFORMS INC CL A 0.5%
Value ($000) $658 Shares 1,141 Est. Cost $586.54 Unrealized +9.7%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $658 Shares 1,773 Est. Cost $410.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $631 Shares 4,081 Est. Cost $174.14 Unrealized +3.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.5%
Value ($000) $590 Shares 11,801 Est. Cost $49.86 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $549 Shares 3,180 Est. Cost $169.31 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $548 Shares 579 Est. Cost $922.64 Unrealized +5.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $522 Shares 10,262 Est. Cost $47.82 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $517 Shares 2,106 Est. Cost $230.56 Unrealized +8.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $498 Shares 3,563 Est. Cost $175.85 Unrealized -8.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value ($000) $472 Shares 10,910 Est. Cost $41.40 Unrealized
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $452 Shares 6,505 Est. Cost $81.44 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $396 Shares 479 Est. Cost $821.14 Unrealized +0.7%
RTX RTX CORPORATION COM 0.3%
Value ($000) $381 Shares 2,875 Est. Cost $118.27 Unrealized +5.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $376 Shares 2,264 Est. Cost $149.87 Unrealized +1.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $357 Shares 7,498 Est. Cost $47.39 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $355 Shares 3,687 Est. Cost $100.77 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $353 Shares 3,578 Est. Cost $103.64 Unrealized +2.6%
AVGO BROADCOM INC COM 0.3%
Value ($000) $350 Shares 2,089 Est. Cost $186.73 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $345 Shares 2,079 Est. Cost $197.49 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $337 Shares 961 Est. Cost $298.33 Unrealized +12.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $330 Shares 602 Est. Cost $515.18 Unrealized +5.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $327 Shares 2,095 Est. Cost $175.67 Unrealized +3.9%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $321 Shares 5,383 Est. Cost $56.71 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $318 Shares 919 Est. Cost $288.86 Unrealized +8.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $316 Shares 2,250 Est. Cost $159.59 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $312 Shares 850 Est. Cost $397.26 Unrealized -4.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $309 Shares 1,813 Est. Cost $165.73 Unrealized -1.1%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $300 Shares 1,109 Est. Cost $288.97 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $283 Shares 3,227 Est. Cost $86.34 Unrealized +7.7%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $283 Shares 19,563 Est. Cost $15.80 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $265 Shares 1,289 Est. Cost $218.15 Unrealized +6.9%
TSLA TESLA INC COM 0.2%
Value ($000) $260 Shares 1,004 Est. Cost $321.74 Unrealized +3.6%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $258 Shares 1,065 Est. Cost $204.32 Unrealized +8.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $248 Shares 2,759 Est. Cost $83.84 Unrealized +4.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $247 Shares 6,725 Est. Cost $34.75 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $247 Shares 2,517 Est. Cost $93.94 Unrealized +7.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $246 Shares 1,219 Est. Cost $206.92 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $240 Shares 2,437 Est. Cost $96.91 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $234 Shares 251 Est. Cost $82.31 Unrealized +15.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $229 Shares 4,301 Est. Cost $54.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $225 Shares 736 Est. Cost $287.90 Unrealized +2.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $222 Shares 815 Est. Cost $281.95 Unrealized -9.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $218 Shares 2,080 Est. Cost $115.25 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $214 Shares 5,683 Est. Cost $40.41 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $214 Shares 1,802 Est. Cost $110.82 Unrealized -3.3%
SRE SEMPRA COM 0.2%
Value ($000) $209 Shares 2,929 Est. Cost $84.33 Unrealized -10.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $205 Shares 2,860 Est. Cost $67.11 Unrealized +9.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $186 Shares 3,016 Est. Cost $56.44 Unrealized +6.5%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $180 Shares 2,530 Est. Cost $59.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $180 Shares 576 Est. Cost $354.38 Unrealized -1.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $178 Shares 3,057 Est. Cost $62.32 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $176 Shares 838 Est. Cost $177.41 Unrealized +6.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $169 Shares 906 Est. Cost $198.31 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $162 Shares 2,554 Est. Cost $76.48 Unrealized -5.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $157 Shares 625 Est. Cost $280.11 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $153 Shares 995 Est. Cost $159.52 Unrealized +0.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $152 Shares 160 Est. Cost $990.14 Unrealized -2.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $151 Shares 228 Est. Cost $679.72 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $150 Shares 634 Est. Cost $230.30 Unrealized +2.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $148 Shares 882 Est. Cost $146.17 Unrealized +2.9%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $143 Shares 4,226 Est. Cost $34.48 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $142 Shares 709 Est. Cost $177.46 Unrealized +10.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $142 Shares 279 Est. Cost $503.12 Unrealized +0.9%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value ($000) $139 Shares 5,573 Est. Cost $28.63 Unrealized -8.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $137 Shares 1,337 Est. Cost $104.85 Unrealized -5.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $134 Shares 648 Est. Cost $232.87 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $132 Shares 878 Est. Cost $156.55 Unrealized -8.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $125 Shares 467 Est. Cost $246.21 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $124 Shares 1,630 Est. Cost $76.22 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $118 Shares 1,057 Est. Cost $87.47 Unrealized +14.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $118 Shares 318 Est. Cost $366.32 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $113 Shares 455 Est. Cost $219.45 Unrealized +9.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $112 Shares 707 Est. Cost $129.82 Unrealized +5.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $112 Shares 2,690 Est. Cost $42.83 Unrealized +1.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $112 Shares 842 Est. Cost $115.68 Unrealized +8.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $109 Shares 350 Est. Cost $290.60 Unrealized +0.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $108 Shares 326 Est. Cost $381.74 Unrealized -7.8%
INTU INTUIT COM 0.1%
Value ($000) $107 Shares 175 Est. Cost $634.69 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $102 Shares 1,850 Est. Cost $55.43 Unrealized -2.7%
T AT&T INC COM 0.1%
Value ($000) $100 Shares 3,550 Est. Cost $21.84 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $99 Shares 1,848 Est. Cost $66.12 Unrealized -0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $97 Shares 1,774 Est. Cost $52.24 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $96 Shares 1,320 Est. Cost $69.99 Unrealized +2.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $94 Shares 246 Est. Cost $495.13 Unrealized -13.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $93 Shares 349 Est. Cost $224.43 Unrealized +8.3%
RY ROYAL BK CDA COM 0.1%
Value ($000) $92 Shares 812 Est. Cost $123.44 Unrealized -4.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $91 Shares 870 Est. Cost $127.18 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $90 Shares 5,796 Est. Cost $14.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $89 Shares 1,969 Est. Cost $39.46 Unrealized +0.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $89 Shares 947 Est. Cost $91.54 Unrealized -4.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $88 Shares 309 Est. Cost $232.13 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $86 Shares 244 Est. Cost $336.49 Unrealized +13.2%
PCG PG&E CORP COM 0.1%
Value ($000) $86 Shares 4,992 Est. Cost $20.16 Unrealized -18.4%
STE STERIS PLC SHS USD 0.1%
Value ($000) $86 Shares 378 Est. Cost $217.42 Unrealized +0.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $85 Shares 2,023 Est. Cost $40.48 Unrealized -1.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $84 Shares 1,471 Est. Cost $49.46 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $84 Shares 718 Est. Cost $121.36 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $82 Shares 156 Est. Cost $552.89 Unrealized -9.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $80 Shares 3,830 Est. Cost $23.96 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $80 Shares 3,000 Est. Cost $26.07 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $79 Shares 1,033 Est. Cost $77.22 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $78 Shares 17 Est. Cost $4764.13 Unrealized -0.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $78 Shares 812 Est. Cost $88.94 Unrealized +14.0%
COR CENCORA INC COM 0.1%
Value ($000) $78 Shares 279 Est. Cost $233.11 Unrealized +7.1%
ENSTAR GROUP LIMITED SHS 0.1%
Value ($000) $77 Shares 233 Est. Cost $332.38 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $77 Shares 424 Est. Cost $175.97 Unrealized -2.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $77 Shares 2,440 Est. Cost $29.86 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $77 Shares 760 Est. Cost $88.03 Unrealized +14.4%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $76 Shares 3,897 Est. Cost $15.67 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $76 Shares 285 Est. Cost $220.06 Unrealized +10.2%
KO COCA COLA CO COM 0.1%
Value ($000) $75 Shares 1,050 Est. Cost $63.26 Unrealized +2.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $73 Shares 503 Est. Cost $178.41 Unrealized -6.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $72 Shares 399 Est. Cost $193.15 Unrealized -5.7%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $71 Shares 1,682 Est. Cost $46.63 Unrealized -5.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $71 Shares 788 Est. Cost $98.70 Unrealized -8.7%
PFE PFIZER INC COM 0.1%
Value ($000) $70 Shares 2,757 Est. Cost $24.90 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $70 Shares 144 Est. Cost $463.53 Unrealized +0.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $68 Shares 1,304 Est. Cost $37.56 Unrealized +0.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $68 Shares 783 Est. Cost $101.15 Unrealized -5.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $68 Shares 935 Est. Cost $75.21 Unrealized +3.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $67 Shares 602 Est. Cost $97.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $66 Shares 4,880 Est. Cost $9.72 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $65 Shares 196 Est. Cost $311.40 Unrealized -5.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $64 Shares 871 Est. Cost $65.58 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $64 Shares 846 Est. Cost $70.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $64 Shares 1,709 Est. Cost $36.02 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $64 Shares 1,180 Est. Cost $66.45 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $63 Shares 1,087 Est. Cost $56.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $63 Shares 4,598 Est. Cost $11.72 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,465 Est. Cost $21.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $62 Shares 879 Est. Cost $73.31 Unrealized -6.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 854 Est. Cost $71.41 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $59 Shares 119 Est. Cost $544.79 Unrealized -0.9%
FISV FISERV INC COM 0.0%
Value ($000) $59 Shares 266 Est. Cost $204.14 Unrealized +7.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,634 Est. Cost $4.89 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $58 Shares 2,633 Est. Cost $23.18 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $58 Shares 151 Est. Cost $232.75 Unrealized +38.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $58 Shares 583 Est. Cost $96.84 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $58 Shares 105 Est. Cost $544.86 Unrealized +8.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $58 Shares 171 Est. Cost $393.53 Unrealized -8.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $57 Shares 271 Est. Cost $199.35 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 434 Est. Cost $91.46 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $57 Shares 126 Est. Cost $527.20 Unrealized -15.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $55 Shares 2,378 Est. Cost $22.71 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $55 Shares 205 Est. Cost $314.27 Unrealized -1.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $55 Shares 180 Est. Cost $314.30 Unrealized +10.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $55 Shares 304 Est. Cost $172.48 Unrealized +8.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $55 Shares 546 Est. Cost $111.80 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $53 Shares 871 Est. Cost $53.02 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $53 Shares 208 Est. Cost $290.70 Unrealized -4.3%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $53 Shares 2,506 Est. Cost $20.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $52 Shares 425 Est. Cost $109.35 Unrealized +1.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $52 Shares 425 Est. Cost $117.72 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 304 Est. Cost $165.60 Unrealized +0.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $50 Shares 910 Est. Cost $48.23 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $50 Shares 489 Est. Cost $141.35 Unrealized -21.3%
DE DEERE & CO COM 0.0%
Value ($000) $50 Shares 106 Est. Cost $415.78 Unrealized +11.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $49 Shares 719 Est. Cost $57.35 Unrealized +1.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $48 Shares 1,569 Est. Cost $30.99 Unrealized -4.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $48 Shares 162 Est. Cost $276.10 Unrealized +3.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $48 Shares 50 Est. Cost $923.03 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $48 Shares 103 Est. Cost $448.71 Unrealized -0.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 947 Est. Cost $45.47 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $48 Shares 236 Est. Cost $248.48 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $47 Shares 687 Est. Cost $84.54 Unrealized +11.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $47 Shares 643 Est. Cost $62.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $47 Shares 59 Est. Cost $201.41 Unrealized -4.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $47 Shares 6,978 Est. Cost $4.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $46 Shares 603 Est. Cost $76.85 Unrealized +4.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $46 Shares 259 Est. Cost $194.61 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $45 Shares 253 Est. Cost $191.57 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $44 Shares 523 Est. Cost $64.47 Unrealized +36.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $44 Shares 72 Est. Cost $652.05 Unrealized -0.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $44 Shares 558 Est. Cost $84.24 Unrealized -2.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $43 Shares 470 Est. Cost $84.51 Unrealized -0.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $43 Shares 137 Est. Cost $286.05 Unrealized +0.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $43 Shares 182 Est. Cost $261.54 Unrealized -7.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $37.65 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value ($000) $42 Shares 730 Est. Cost $55.23 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 171 Est. Cost $217.77 Unrealized +2.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $41 Shares 209 Est. Cost $180.68 Unrealized +2.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $41 Shares 200 Est. Cost $216.79 Unrealized -1.8%
INTC INTEL CORP COM 0.0%
Value ($000) $40 Shares 1,763 Est. Cost $22.54 Unrealized -2.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $40 Shares 1,248 Est. Cost $32.88 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $40 Shares 562 Est. Cost $65.90 Unrealized +13.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $39 Shares 145 Est. Cost $284.31 Unrealized +2.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $42.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $39 Shares 777 Est. Cost $60.27 Unrealized -9.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $39 Shares 304 Est. Cost $164.94 Unrealized -19.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $39 Shares 2,519 Est. Cost $13.29 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $38 Shares 227 Est. Cost $152.86 Unrealized +5.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $38 Shares 395 Est. Cost $97.26 Unrealized +12.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $38 Shares 245 Est. Cost $129.88 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $37 Shares 106 Est. Cost $369.58 Unrealized -5.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 899 Est. Cost $42.47 Unrealized +0.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $37 Shares 141 Est. Cost $294.80 Unrealized -3.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $36 Shares 538 Est. Cost $63.92 Unrealized +2.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 549 Est. Cost $63.86 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $36 Shares 133 Est. Cost $342.47 Unrealized -9.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $36 Shares 82 Est. Cost $466.49 Unrealized -5.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 757 Est. Cost $51.75 Unrealized -5.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 323 Est. Cost $81.56 Unrealized +16.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $35 Shares 143 Est. Cost $271.73 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $35 Shares 70 Est. Cost $520.85 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $35 Shares 152 Est. Cost $244.36 Unrealized +1.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $34 Shares 2,471 Est. Cost $15.66 Unrealized -9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $34 Shares 828 Est. Cost $42.45 Unrealized +1.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $34 Shares 41 Est. Cost $897.54 Unrealized -1.9%
BCO BRINKS CO COM 0.0%
Value ($000) $34 Shares 390 Est. Cost $98.66 Unrealized -9.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $33 Shares 228 Est. Cost $148.72 Unrealized -2.4%
EOG EOG RES INC COM 0.0%
Value ($000) $33 Shares 259 Est. Cost $123.33 Unrealized +1.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $32 Shares 1,257 Est. Cost $22.43 Unrealized +6.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $31 Shares 102 Est. Cost $281.36 Unrealized -1.8%
HESS CORP COM 0.0%
Value ($000) $31 Shares 192 Est. Cost $133.24 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $31 Shares 395 Est. Cost $102.66 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $31 Shares 83 Est. Cost $361.54 Unrealized -1.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $31 Shares 509 Est. Cost $50.35 Unrealized +1.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 8 Est. Cost $3201.79 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 491 Est. Cost $93.29 Unrealized +3.6%
MET METLIFE INC COM 0.0%
Value ($000) $30 Shares 376 Est. Cost $80.65 Unrealized +0.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $30 Shares 817 Est. Cost $39.99 Unrealized -12.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 51 Est. Cost $604.28 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $30 Shares 51 Est. Cost $695.13 Unrealized -10.1%
CSX CSX CORP COM 0.0%
Value ($000) $30 Shares 1,004 Est. Cost $33.68 Unrealized -7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $29 Shares 170 Est. Cost $156.24 Unrealized +3.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $29 Shares 141 Est. Cost $229.41 Unrealized -5.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 49 Est. Cost $545.72 Unrealized +2.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $29 Shares 2,775 Est. Cost $9.54 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $84.99 Unrealized +0.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $28 Shares 259 Est. Cost $117.39 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $28 Shares 258 Est. Cost $93.11 Unrealized +5.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $28 Shares 15 Est. Cost $1839.75 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $357.95 Unrealized -6.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $54.51 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $74.80 Unrealized +3.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $27 Shares 385 Est. Cost $64.42 Unrealized +2.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $27 Shares 1,253 Est. Cost $23.46 Unrealized -4.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $27 Shares 322 Est. Cost $81.72 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 109 Est. Cost $254.96 Unrealized -1.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $26 Shares 1,353 Est. Cost $15.50 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $26 Shares 158 Est. Cost $173.20 Unrealized -5.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $26 Shares 273 Est. Cost $89.80 Unrealized -0.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $26 Shares 50 Est. Cost $494.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $26 Shares 587 Est. Cost $39.41 Unrealized +11.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $205.21 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 342 Est. Cost $75.88 Unrealized -3.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $25 Shares 477 Est. Cost $51.32 Unrealized +2.8%
MMM 3M CO COM 0.0%
Value ($000) $25 Shares 171 Est. Cost $128.38 Unrealized +12.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $25 Shares 873 Est. Cost $26.52 Unrealized +0.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $25 Shares 8,053 Est. Cost $3.54 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $24 Shares 231 Est. Cost $102.31 Unrealized -5.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 621 Est. Cost $33.82 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $24 Shares 93 Est. Cost $275.00 Unrealized -0.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $24 Shares 1,618 Est. Cost $13.42 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $24 Shares 418 Est. Cost $56.95 Unrealized -1.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $24 Shares 93 Est. Cost $318.08 Unrealized -9.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 432 Est. Cost $56.73 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $110.39 Unrealized +1.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $23 Shares 482 Est. Cost $44.55 Unrealized -2.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $23 Shares 12 Est. Cost $1882.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $23 Shares 159 Est. Cost $130.11 Unrealized -0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 5,929 Est. Cost $2.72 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $23 Shares 834 Est. Cost $28.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,504 Est. Cost $15.61 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.76 Unrealized -1.9%
CRH CRH PLC ORD 0.0%
Value ($000) $22 Shares 250 Est. Cost $95.29 Unrealized +2.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $22 Shares 125 Est. Cost $233.52 Unrealized -17.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.06 Unrealized -4.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $22 Shares 853 Est. Cost $28.28 Unrealized -9.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $22 Shares 231 Est. Cost $98.10 Unrealized -9.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $21 Shares 516 Est. Cost $53.97 Unrealized -12.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $21 Shares 353 Est. Cost $59.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $438.63 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $161.77 Unrealized +2.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $21 Shares 72 Est. Cost $305.29 Unrealized +4.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $21 Shares 179 Est. Cost $157.89 Unrealized -22.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 89 Est. Cost $209.00 Unrealized +7.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $21 Shares 501 Est. Cost $35.40 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $526.39 Unrealized -1.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $20 Shares 199 Est. Cost $79.99 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.28 Unrealized +1.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $20 Shares 3,026 Est. Cost $5.89 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $122.82 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $20 Shares 87 Est. Cost $188.34 Unrealized +12.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $171.20 Unrealized -7.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $20 Shares 327 Est. Cost $56.10 Unrealized +3.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 Shares 29 Est. Cost $575.46 Unrealized +7.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $19 Shares 810 Est. Cost $21.40 Unrealized -0.1%
APA APA CORPORATION COM 0.0%
Value ($000) $19 Shares 919 Est. Cost $22.07 Unrealized -4.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $522.72 Unrealized -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 71 Est. Cost $262.57 Unrealized -2.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $19 Shares 239 Est. Cost $97.84 Unrealized -11.0%
PTC PTC INC COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $188.16 Unrealized -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,229 Est. Cost $20.67 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $804.87 Unrealized -15.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 691 Est. Cost $25.20 Unrealized +2.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $18 Shares 373 Est. Cost $52.76 Unrealized +0.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $83.88 Unrealized -7.4%
GLW CORNING INC COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $46.35 Unrealized +4.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $113.69 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 203 Est. Cost $73.42 Unrealized +3.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 135 Est. Cost $130.93 Unrealized +3.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 436 Est. Cost $50.08 Unrealized -5.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 314 Est. Cost $54.04 Unrealized -2.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $17 Shares 266 Est. Cost $69.34 Unrealized -2.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $399.53 Unrealized -1.3%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.90 Unrealized +23.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $214.33 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 Shares 72 Est. Cost $271.56 Unrealized -0.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $17 Shares 265 Est. Cost $56.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 212 Est. Cost $85.11 Unrealized +0.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.71 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 34 Est. Cost $466.01 Unrealized +6.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 226 Est. Cost $33.84 Unrealized -5.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 177 Est. Cost $91.23 Unrealized +9.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 1,563 Est. Cost $9.29 Unrealized +12.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $17 Shares 703 Est. Cost $16.73 Unrealized +22.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 286 Est. Cost $53.01 Unrealized -1.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $15.79 Unrealized
ANSYS INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $337.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 338 Est. Cost $48.90 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 397 Est. Cost $60.77 Unrealized -17.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $16 Shares 245 Est. Cost $59.70 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $16 Shares 94 Est. Cost $188.49 Unrealized -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $97.31 Unrealized -7.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $13.24 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 Shares 23 Est. Cost $683.02 Unrealized +4.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $343.28 Unrealized -7.0%
BA BOEING CO COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $156.93 Unrealized +10.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 131 Est. Cost $102.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $85.29 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $200.70 Unrealized -10.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $94.82 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,049 Est. Cost $12.86 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $15 Shares 1,191 Est. Cost $9.86 Unrealized +13.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $15 Shares 242 Est. Cost $54.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $482.68 Unrealized -2.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $103.86 Unrealized -0.9%
MSCI MSCI INC COM 0.0%
Value ($000) $15 Shares 26 Est. Cost $591.72 Unrealized -2.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $15 Shares 454 Est. Cost $29.50 Unrealized -1.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $15 Shares 1,232 Est. Cost $10.17 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $57.80 Unrealized -1.1%
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $58.97 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 10 Est. Cost $81.90 Unrealized +6.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $67.99 Unrealized +5.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $117.77 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $61.60 Unrealized +7.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $98.33 Unrealized +0.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 709 Est. Cost $18.58 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 283 Est. Cost $48.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $387.42 Unrealized -11.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $14 Shares 423 Est. Cost $25.95 Unrealized +22.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $36.97 Unrealized -0.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $14 Shares 106 Est. Cost $107.71 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $118.53 Unrealized -9.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $14 Shares 444 Est. Cost $27.36 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 215 Est. Cost $68.31 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $201.24 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 279 Est. Cost $48.80 Unrealized -4.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 568 Est. Cost $30.81 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $91.24 Unrealized +1.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 831 Est. Cost $16.13 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $193.06 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $290.81 Unrealized -1.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $122.03 Unrealized -2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.66 Unrealized -7.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $104.03 Unrealized +1.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $143.95 Unrealized -3.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $176.66 Unrealized +10.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $473.16 Unrealized +1.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $172.87 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $225.20 Unrealized +1.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,347 Est. Cost $9.53 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $127.84 Unrealized -1.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $186.70 Unrealized +20.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $13 Shares 138 Est. Cost $85.15 Unrealized +0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 304 Est. Cost $36.90 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $211.11 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $189.31 Unrealized -3.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 121 Est. Cost $89.21 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $78.92 Unrealized -30.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $12 Shares 111 Est. Cost $122.34 Unrealized -7.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $89.93 Unrealized -10.3%
VST VISTRA CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $138.09 Unrealized +7.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,976 Est. Cost $5.79 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $12 Shares 332 Est. Cost $46.73 Unrealized -11.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $533.24 Unrealized -5.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $58.42 Unrealized +4.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.66 Unrealized +0.5%
WAFD WAFD INC COM 0.0%
Value ($000) $12 Shares 408 Est. Cost $33.47 Unrealized -14.9%
AFL AFLAC INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $106.42 Unrealized -2.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $304.00 Unrealized -1.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $11 Shares 169 Est. Cost $63.61 Unrealized -6.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.05 Unrealized +5.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 625 Est. Cost $21.92 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $93.53 Unrealized -9.8%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $515.55 Unrealized -4.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $106.04 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $219.85 Unrealized +5.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $1229.53 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $11 Shares 69 Est. Cost $194.48 Unrealized -12.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $31.86 Unrealized -2.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $282.24 Unrealized -0.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $100.60 Unrealized +31.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $343.44 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $239.35 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.16 Unrealized -5.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $22.93 Unrealized -8.9%
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $67.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $132.27 Unrealized +7.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,387 Est. Cost $6.88 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.03 Unrealized -4.3%
FTS FORTIS INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $41.95 Unrealized +0.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 305 Est. Cost $31.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 55 Est. Cost $202.12 Unrealized -12.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 17 Est. Cost $612.28 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $128.38 Unrealized +6.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $74.76 Unrealized +9.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $129.14 Unrealized +0.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $42.92 Unrealized -5.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 508 Est. Cost $23.40 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $222.56 Unrealized -5.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $10 Shares 53 Est. Cost $174.98 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 224 Est. Cost $58.33 Unrealized +0.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1977.41 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $135.16 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $81.74 Unrealized -10.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 441 Est. Cost $21.04 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $34.20 Unrealized -11.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $49.67 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $9 Shares 95 Est. Cost $104.23 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $60.28 Unrealized +1.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 273 Est. Cost $29.57 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $27.84 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $114.37 Unrealized +10.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 Shares 65 Est. Cost $146.82 Unrealized -0.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $370.54 Unrealized -4.5%
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $156.79 Unrealized +0.2%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $116.27 Unrealized -4.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $35.38 Unrealized +6.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,959 Est. Cost $3.30 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,924 Est. Cost $4.02 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $119.02 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9 Shares 47 Est. Cost $202.68 Unrealized -10.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $117.73 Unrealized +11.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 486 Est. Cost $14.33 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 481 Est. Cost $15.52 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $368.58 Unrealized +5.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $138.65 Unrealized -0.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $232.60 Unrealized +3.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $365.26 Unrealized +4.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $89.06 Unrealized -10.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.48 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $8 Shares 284 Est. Cost $24.92 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $47.42 Unrealized +1.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $152.86 Unrealized -8.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $266.73 Unrealized -5.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,309 Est. Cost $6.51 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 501 Est. Cost $22.49 Unrealized -15.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $116.83 Unrealized -3.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 38 Est. Cost $233.58 Unrealized +13.0%
VTR VENTAS INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.66 Unrealized +2.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 438 Est. Cost $17.50 Unrealized +3.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 380 Est. Cost $49.63 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $352.27 Unrealized -3.3%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.15 Unrealized +7.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $52.88 Unrealized -5.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $8 Shares 277 Est. Cost $32.00 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $75.57 Unrealized +1.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,385 Est. Cost $5.64 Unrealized
KELLANOVA COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.43 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 14 Est. Cost $428.22 Unrealized +30.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $98.31 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $834.60 Unrealized -18.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $8 Shares 305 Est. Cost $22.97 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $51.93 Unrealized +6.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $78.35 Unrealized -20.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.36 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $45.04 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.69 Unrealized +5.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $74.08 Unrealized -10.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $161.91 Unrealized +2.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.87 Unrealized +12.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.10 Unrealized +20.6%
JBL JABIL INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $130.90 Unrealized +17.3%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -16.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $245.53 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 74 Est. Cost $97.22 Unrealized -5.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $160.92 Unrealized +2.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $71.25 Unrealized -2.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.90 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.45 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.49 Unrealized +2.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 63 Est. Cost $124.92 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 558 Est. Cost $12.31 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $7 Shares 172 Est. Cost $36.36 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 28 Est. Cost $303.59 Unrealized -0.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.37 Unrealized +0.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $333.90 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $30.98 Unrealized -2.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.70 Unrealized +5.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $44.61 Unrealized +17.6%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $191.83 Unrealized -0.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 209 Est. Cost $31.82 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $244.86 Unrealized +0.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $81.15 Unrealized -8.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $186.08 Unrealized +2.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $134.41 Unrealized -0.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $391.61 Unrealized -2.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 879 Est. Cost $6.68 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.43 Unrealized +2.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.95 Unrealized -3.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $189.83 Unrealized +0.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.31 Unrealized +4.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $61.55 Unrealized -4.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $53.33 Unrealized -1.7%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $239.08 Unrealized +17.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $20.44 Unrealized -5.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $265.60 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $162.62 Unrealized +16.0%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.71 Unrealized +3.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.94 Unrealized -3.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.19 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $195.66 Unrealized +1.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $6 Shares 132 Est. Cost $49.43 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 156 Est. Cost $44.04 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.52 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $223.39 Unrealized -12.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.48 Unrealized -3.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.45 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.37 Unrealized -9.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.79 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.03 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.08 Unrealized -4.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $86.04 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.93 Unrealized -5.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 1,017 Est. Cost $5.95 Unrealized -7.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $224.63 Unrealized -1.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.50 Unrealized -8.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $170.70 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $313.59 Unrealized -12.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.68 Unrealized -9.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $367.56 Unrealized -6.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 227 Est. Cost $18.54 Unrealized +25.3%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.54 Unrealized +2.1%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $136.67 Unrealized -12.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 278 Est. Cost $19.55 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $51.28 Unrealized +13.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.51 Unrealized +3.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $118.43 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.43 Unrealized +15.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 616 Est. Cost $11.63 Unrealized -13.9%
CAE CAE INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.09 Unrealized +15.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $156.14 Unrealized -8.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $433.94 Unrealized +2.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $119.15 Unrealized -9.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.81 Unrealized -0.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $142.41 Unrealized -24.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.00 Unrealized +3.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.21 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $126.68 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $117.16 Unrealized -1.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $255.47 Unrealized -0.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.81 Unrealized +9.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $58.99 Unrealized +2.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $176.51 Unrealized -7.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $52.40 Unrealized +16.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.14 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $26.94 Unrealized -6.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.60 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $185.49 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.62 Unrealized -9.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 18 Est. Cost $257.62 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.21 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $104.86 Unrealized -4.2%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $37.26 Unrealized +8.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.86 Unrealized -2.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.46 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.14 Unrealized -5.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $562.31 Unrealized +4.1%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $251.84 Unrealized +7.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.72 Unrealized +0.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 86 Est. Cost $123.72 Unrealized -26.9%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $103.62 Unrealized -11.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.32 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.07 Unrealized -0.1%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $492.90 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $224.51 Unrealized -7.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.83 Unrealized -8.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.71 Unrealized +8.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.31 Unrealized -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $5 Shares 53 Est. Cost $96.64 Unrealized -4.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.82 Unrealized +2.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.57 Unrealized -3.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $302.48 Unrealized +6.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 798 Est. Cost $4.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $76.25 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $168.36 Unrealized -6.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $134.48 Unrealized -0.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 Shares 603 Est. Cost $7.44 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $100.05 Unrealized -17.2%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $124.71 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $66.35 Unrealized -18.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.32 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 916 Est. Cost $4.55 Unrealized +2.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.50 Unrealized -3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $4 Shares 525 Est. Cost $8.05 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $139.69 Unrealized -2.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.13 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.40 Unrealized -3.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.02 Unrealized -0.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.86 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $172.73 Unrealized -16.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.64 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.35 Unrealized +1.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.38 Unrealized +1.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized -6.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $78.11 Unrealized -15.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.80 Unrealized -15.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.93 Unrealized +5.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.51 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.36 Unrealized -8.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized -13.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.44 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.67 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $44.77 Unrealized -21.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.63 Unrealized -5.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $69.96 Unrealized +15.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.34 Unrealized +0.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 504 Est. Cost $6.26 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.29 Unrealized +5.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 1,596 Est. Cost $3.95 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.04 Unrealized -2.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.51 Unrealized +39.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $46.75 Unrealized -14.1%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $265.29 Unrealized +0.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $153.93 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $642.90 Unrealized +9.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $87.59 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 429 Est. Cost $9.65 Unrealized +4.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $195.88 Unrealized -20.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 92 Est. Cost $42.04 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.80 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.43 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.44 Unrealized +3.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.06 Unrealized -12.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.25 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.98 Unrealized +5.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $107.11 Unrealized -13.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.72 Unrealized +17.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.71 Unrealized +2.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.35 Unrealized -2.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.63 Unrealized +3.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $172.12 Unrealized -15.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $266.50 Unrealized -1.3%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $190.95 Unrealized -6.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $168.78 Unrealized -6.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 369 Est. Cost $10.97 Unrealized -4.9%
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.83 Unrealized +8.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.02 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 167 Est. Cost $25.28 Unrealized -4.7%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.10 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.16 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.87 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.35 Unrealized -4.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.96 Unrealized -7.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $156.00 Unrealized -2.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.10 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.65 Unrealized -0.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.37 Unrealized -6.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $29.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $308.81 Unrealized -2.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.24 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.94 Unrealized +7.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.52 Unrealized +0.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.21 Unrealized +5.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.12 Unrealized +0.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.59 Unrealized +8.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.28 Unrealized +26.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.29 Unrealized -1.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.22 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $179.36 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.65 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 661 Est. Cost $4.56 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $3 Shares 272 Est. Cost $13.08 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 495 Est. Cost $4.47 Unrealized +31.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.81 Unrealized +1.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.99 Unrealized +13.6%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.74 Unrealized -0.1%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.95 Unrealized +1.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized -0.2%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.20 Unrealized -14.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.64 Unrealized +4.2%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $233.92 Unrealized -1.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.81 Unrealized -2.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.28 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 506 Est. Cost $4.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.64 Unrealized +5.6%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.22 Unrealized +3.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.67 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.11 Unrealized -9.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.72 Unrealized +3.6%
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.56 Unrealized -6.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.18 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.99 Unrealized -9.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.46 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.16 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.59 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $98.08 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $50.69 Unrealized -14.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.85 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 647 Est. Cost $4.05 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.16 Unrealized -0.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.85 Unrealized -1.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.53 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.57 Unrealized +3.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.63 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.79 Unrealized -1.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.70 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $126.38 Unrealized -14.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.37 Unrealized -7.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.31 Unrealized +2.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.98 Unrealized -14.5%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $241.09 Unrealized -9.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.37 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.80 Unrealized -3.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.20 Unrealized -2.6%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.24 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $112.07 Unrealized +1.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $468.98 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $351.71 Unrealized +4.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.19 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.47 Unrealized -10.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.38 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.94 Unrealized -0.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.10 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.12 Unrealized -15.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.58 Unrealized -8.1%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.94 Unrealized -16.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.30 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 985 Est. Cost $2.06 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.22 Unrealized -0.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $263.04 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.35 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $253.86 Unrealized -4.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized -0.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.81 Unrealized +20.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.24 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.02 Unrealized +4.6%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.68 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.82 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.72 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $328.59 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.49 Unrealized -6.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized -8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.01 Unrealized +4.5%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.80 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.52 Unrealized -10.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.62 Unrealized +4.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.06 Unrealized -3.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.26 Unrealized -10.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.45 Unrealized -11.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.87 Unrealized +18.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.78 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.33 Unrealized -7.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.93 Unrealized +1.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $47.80 Unrealized -25.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.17 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.01 Unrealized -3.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.26 Unrealized +14.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.69 Unrealized -2.1%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.52 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.74 Unrealized -15.1%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $189.55 Unrealized -40.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.98 Unrealized -1.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.72 Unrealized -0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.18 Unrealized -9.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.13 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $2 Shares 576 Est. Cost $2.63 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.75 Unrealized -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.98 Unrealized +0.4%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.73 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.35 Unrealized +14.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.32 Unrealized -23.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.94 Unrealized +11.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.00 Unrealized -4.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.49 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.34 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.59 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.27 Unrealized +5.5%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.67 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.34 Unrealized -15.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.26 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.97 Unrealized +36.2%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.99 Unrealized -4.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.92 Unrealized -11.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.74 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.41 Unrealized -4.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.25 Unrealized +11.2%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.11 Unrealized +46.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.29 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.96 Unrealized +0.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.36 Unrealized -1.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $395.45 Unrealized +10.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.52 Unrealized -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized -3.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.82 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.95 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.88 Unrealized -6.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.52 Unrealized +0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.50 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.49 Unrealized -1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.27 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.33 Unrealized +7.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.75 Unrealized +13.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.88 Unrealized +1.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.51 Unrealized -4.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.04 Unrealized -2.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized +4.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.54 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.73 Unrealized +7.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.47 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.89 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.62 Unrealized +19.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.92 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.07 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.76 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.68 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.21 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.05 Unrealized -7.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.76 Unrealized -4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $110.34 Unrealized -3.9%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 726 Est. Cost $1.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.10 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.09 Unrealized -2.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.23 Unrealized -6.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.65 Unrealized -5.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 537 Est. Cost $1.85 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.14 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $92.26 Unrealized -13.3%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.93 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.54 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.77 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.27 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.52 Unrealized +4.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.40 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.01 Unrealized -5.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.15 Unrealized +2.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.26 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.12 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.09 Unrealized -13.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.48 Unrealized -17.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.34 Unrealized -0.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.56 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.13 Unrealized -18.4%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.86 Unrealized -14.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.18 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.16 Unrealized +7.3%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.62 Unrealized -3.5%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.85 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.49 Unrealized +4.1%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.88 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +13.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $92.51 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.31 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.27 Unrealized +24.2%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.49 Unrealized -3.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.38 Unrealized -0.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.31 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.05 Unrealized +0.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.45 Unrealized -10.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.27 Unrealized +8.5%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.88 Unrealized -10.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.12 Unrealized -2.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.36 Unrealized -4.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.44 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized -2.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.96 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.17 Unrealized -3.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.96 Unrealized +9.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.44 Unrealized -7.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.63 Unrealized +0.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.74 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.61 Unrealized -16.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.28 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.15 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.71 Unrealized -6.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.91 Unrealized -6.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.13 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.91 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.55 Unrealized -3.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.77 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.04 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.42 Unrealized -2.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.16 Unrealized 0.0%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 534 Est. Cost $2.16 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.19 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.74 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.63 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.12 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.87 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.42 Unrealized -8.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.14 Unrealized -12.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.94 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.35 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.92 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.65 Unrealized -9.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.64 Unrealized -0.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.91 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.62 Unrealized -7.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.45 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.30 Unrealized -11.1%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.42 Unrealized -7.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.66 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.49 Unrealized -11.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.63 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.44 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.43 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.92 Unrealized +3.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.19 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.86 Unrealized -15.0%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.05 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.45 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.33 Unrealized -13.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.31 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.60 Unrealized -21.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.16 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.07 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.33 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.68 Unrealized +3.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.19 Unrealized -2.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.97 Unrealized +1.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.45 Unrealized +10.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.84 Unrealized -1.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.64 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.04 Unrealized -8.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.81 Unrealized -2.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $142.36 Unrealized -22.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.01 Unrealized -7.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.98 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.86 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.98 Unrealized -7.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.05 Unrealized -10.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized -5.8%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.06 Unrealized -4.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.19 Unrealized +22.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.45 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.43 Unrealized -8.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.30 Unrealized -5.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.51 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.42 Unrealized -1.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.10 Unrealized +2.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.00 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.02 Unrealized -5.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized -10.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.35 Unrealized -2.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.68 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.29 Unrealized -12.3%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.79 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.15 Unrealized -16.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.46 Unrealized -0.9%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.87 Unrealized -12.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.30 Unrealized -10.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.78 Unrealized -12.9%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.82 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.13 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.66 Unrealized -13.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.43 Unrealized -0.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.37 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.01 Unrealized -21.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.12 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.45 Unrealized -6.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized -16.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.19 Unrealized +2.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.88 Unrealized -4.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.99 Unrealized -27.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.75 Unrealized -22.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.80 Unrealized -11.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.67 Unrealized -8.1%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.37 Unrealized -7.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.05 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.32 Unrealized -11.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +3.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.79 Unrealized -14.7%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 48 Est. Cost $19.95 Unrealized -43.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.37 Unrealized -1.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.66 Unrealized +14.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.51 Unrealized +8.3%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized -2.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.33 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.24 Unrealized -6.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.51 Unrealized -6.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.42 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.52 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.89 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $3.51 Unrealized -22.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.60 Unrealized -23.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.23 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.75 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.54 Unrealized -10.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.68 Unrealized +23.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.80 Unrealized +4.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.88 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.26 Unrealized +90.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.66 Unrealized -8.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.80 Unrealized -6.6%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.97 Unrealized +4.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.08 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized 0.0%