SIERRA OCEAN, LLC Diversified Active

CIK: 0002051715 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $138,716 (100.0% shares, 0.0% debt)

Holdings (1,028)

SPHQ INVESCO S&P 500 QUALITY ETF 9.5%
Value ($000) $13,127 Shares 184,213 Est. Cost $67.25 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 8.8%
Value ($000) $12,206 Shares 130,252 Est. Cost $92.45 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 6.6%
Value ($000) $9,200 Shares 81,799 Est. Cost $96.59 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 6.6%
Value ($000) $9,182 Shares 195,117 Est. Cost $46.17 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.5%
Value ($000) $8,967 Shares 91,276 Est. Cost $97.84 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.1%
Value ($000) $8,465 Shares 280,849 Est. Cost $26.78 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.1%
Value ($000) $7,048 Shares 79,868 Est. Cost $87.62 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.9%
Value ($000) $5,372 Shares 94,498 Est. Cost $57.49 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.7%
Value ($000) $5,181 Shares 159,163 Est. Cost $30.69 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value ($000) $5,166 Shares 121,502 Est. Cost $40.58 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.3%
Value ($000) $4,626 Shares 49,940 Est. Cost $89.20 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $2,304 Shares 14,583 Est. Cost $137.79 Unrealized -8.7%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,189 Shares 4,400 Est. Cost $422.50 Unrealized +2.3%
AAPL APPLE INC COM 1.4%
Value ($000) $1,956 Shares 9,533 Est. Cost $234.51 Unrealized -14.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,611 Shares 2,595 Est. Cost $588.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,463 Shares 3,011 Est. Cost $465.99 Unrealized +9.0%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,306 Shares 2,299 Est. Cost $538.86 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,000 Shares 4,556 Est. Cost $204.38 Unrealized -3.2%
META META PLATFORMS INC CL A 0.6%
Value ($000) $844 Shares 1,143 Est. Cost $586.54 Unrealized +5.1%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $777 Shares 1,773 Est. Cost $410.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $760 Shares 4,310 Est. Cost $173.57 Unrealized -5.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $707 Shares 3,232 Est. Cost $175.85 Unrealized -8.6%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $640 Shares 2,207 Est. Cost $231.57 Unrealized +9.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.4%
Value ($000) $624 Shares 12,429 Est. Cost $49.88 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $588 Shares 593 Est. Cost $924.25 Unrealized +7.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $585 Shares 10,262 Est. Cost $47.82 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $564 Shares 2,044 Est. Cost $186.73 Unrealized +15.6%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $562 Shares 3,180 Est. Cost $169.31 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%
Value ($000) $477 Shares 10,910 Est. Cost $41.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $468 Shares 2,068 Est. Cost $197.49 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $447 Shares 6,474 Est. Cost $81.44 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.3%
Value ($000) $415 Shares 9,288 Est. Cost $44.70 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value ($000) $401 Shares 1,280 Est. Cost $218.15 Unrealized +8.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $400 Shares 2,305 Est. Cost $159.92 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $399 Shares 511 Est. Cost $818.15 Unrealized -5.5%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $398 Shares 3,687 Est. Cost $100.77 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $382 Shares 3,077 Est. Cost $103.64 Unrealized -0.8%
RTX RTX CORPORATION COM 0.3%
Value ($000) $370 Shares 2,533 Est. Cost $118.27 Unrealized +11.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $369 Shares 2,082 Est. Cost $175.67 Unrealized -6.2%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $359 Shares 7,498 Est. Cost $47.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $355 Shares 631 Est. Cost $516.85 Unrealized +6.7%
TSLA TESLA INC COM 0.3%
Value ($000) $349 Shares 1,098 Est. Cost $319.99 Unrealized -5.8%
V VISA INC COM CL A 0.2%
Value ($000) $344 Shares 969 Est. Cost $298.33 Unrealized +16.3%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $338 Shares 1,109 Est. Cost $288.97 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $325 Shares 5,309 Est. Cost $56.71 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $322 Shares 878 Est. Cost $395.95 Unrealized -10.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $320 Shares 239 Est. Cost $82.31 Unrealized +37.4%
WMT WALMART INC COM 0.2%
Value ($000) $307 Shares 3,137 Est. Cost $86.34 Unrealized +9.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $306 Shares 2,842 Est. Cost $108.51 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $301 Shares 938 Est. Cost $289.64 Unrealized +13.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $299 Shares 1,956 Est. Cost $149.87 Unrealized +0.6%
ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $292 Shares 19,563 Est. Cost $15.80 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $275 Shares 1,144 Est. Cost $206.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $266 Shares 1,672 Est. Cost $165.73 Unrealized -3.0%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $263 Shares 1,065 Est. Cost $204.32 Unrealized +20.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $249 Shares 4,301 Est. Cost $54.24 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $248 Shares 5,683 Est. Cost $40.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $240 Shares 823 Est. Cost $281.95 Unrealized -3.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $240 Shares 2,437 Est. Cost $96.91 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $236 Shares 6,287 Est. Cost $34.75 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $232 Shares 2,662 Est. Cost $83.84 Unrealized -0.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $227 Shares 2,481 Est. Cost $93.94 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $226 Shares 731 Est. Cost $287.90 Unrealized +5.0%
SRE SEMPRA COM 0.2%
Value ($000) $218 Shares 2,879 Est. Cost $84.33 Unrealized -13.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $212 Shares 4,181 Est. Cost $50.68 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $211 Shares 818 Est. Cost $182.94 Unrealized +19.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $204 Shares 1,870 Est. Cost $115.25 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $202 Shares 2,525 Est. Cost $67.11 Unrealized +6.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $190 Shares 3,057 Est. Cost $62.32 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $186 Shares 2,530 Est. Cost $59.72 Unrealized +17.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $184 Shares 229 Est. Cost $679.72 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $181 Shares 607 Est. Cost $351.75 Unrealized -13.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $177 Shares 906 Est. Cost $198.31 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $175 Shares 2,519 Est. Cost $56.44 Unrealized +7.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $173 Shares 165 Est. Cost $988.41 Unrealized -5.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $173 Shares 625 Est. Cost $280.11 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $172 Shares 1,078 Est. Cost $158.41 Unrealized -8.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $172 Shares 945 Est. Cost $181.74 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $161 Shares 306 Est. Cost $502.55 Unrealized -1.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $158 Shares 623 Est. Cost $232.87 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value ($000) $152 Shares 5,573 Est. Cost $28.63 Unrealized -11.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $151 Shares 3,194 Est. Cost $42.61 Unrealized -2.7%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $146 Shares 1,630 Est. Cost $76.22 Unrealized +3.9%
INTU INTUIT COM 0.1%
Value ($000) $146 Shares 185 Est. Cost $636.84 Unrealized +5.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $145 Shares 629 Est. Cost $230.30 Unrealized -5.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $144 Shares 777 Est. Cost $177.41 Unrealized +3.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $143 Shares 4,226 Est. Cost $34.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $138 Shares 469 Est. Cost $220.48 Unrealized +15.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $137 Shares 449 Est. Cost $246.21 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $135 Shares 347 Est. Cost $378.66 Unrealized -12.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $134 Shares 338 Est. Cost $366.63 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $126 Shares 1,309 Est. Cost $104.85 Unrealized -11.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $123 Shares 242 Est. Cost $336.49 Unrealized +28.9%
T AT&T INC COM 0.1%
Value ($000) $119 Shares 4,124 Est. Cost $22.55 Unrealized +19.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $117 Shares 861 Est. Cost $116.01 Unrealized +12.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $115 Shares 1,041 Est. Cost $87.47 Unrealized +19.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $114 Shares 865 Est. Cost $156.55 Unrealized -16.3%
RY ROYAL BK CDA COM 0.1%
Value ($000) $112 Shares 849 Est. Cost $123.39 Unrealized -0.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $109 Shares 2,000 Est. Cost $54.38 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $106 Shares 582 Est. Cost $129.82 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $106 Shares 1,350 Est. Cost $70.09 Unrealized +6.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $104 Shares 740 Est. Cost $121.35 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $104 Shares 18 Est. Cost $4782.49 Unrealized +6.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $102 Shares 1,774 Est. Cost $52.24 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $99 Shares 257 Est. Cost $490.43 Unrealized -21.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $98 Shares 1,850 Est. Cost $55.43 Unrealized -8.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $98 Shares 1,002 Est. Cost $75.46 Unrealized +4.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $97 Shares 333 Est. Cost $290.60 Unrealized +4.5%
NKE NIKE INC CL B 0.1%
Value ($000) $96 Shares 1,354 Est. Cost $76.48 Unrealized -22.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $95 Shares 645 Est. Cost $147.52 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $93 Shares 1,531 Est. Cost $49.90 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $93 Shares 347 Est. Cost $234.92 Unrealized +9.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $92 Shares 590 Est. Cost $161.62 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $92 Shares 129 Est. Cost $549.86 Unrealized +4.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $91 Shares 378 Est. Cost $217.42 Unrealized +6.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value ($000) $89 Shares 3,830 Est. Cost $23.96 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $87 Shares 867 Est. Cost $127.18 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $87 Shares 1,598 Est. Cost $66.12 Unrealized -27.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $86 Shares 947 Est. Cost $91.54 Unrealized -1.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $86 Shares 812 Est. Cost $88.94 Unrealized +13.4%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $85 Shares 3,897 Est. Cost $15.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $85 Shares 5,616 Est. Cost $14.49 Unrealized
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $85 Shares 2,518 Est. Cost $29.98 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $85 Shares 788 Est. Cost $88.50 Unrealized +14.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $84 Shares 1,033 Est. Cost $77.22 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $84 Shares 279 Est. Cost $233.11 Unrealized +23.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $83 Shares 401 Est. Cost $193.15 Unrealized -9.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $83 Shares 674 Est. Cost $101.15 Unrealized -7.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $83 Shares 3,000 Est. Cost $26.07 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $82 Shares 1,327 Est. Cost $37.55 Unrealized -1.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $82 Shares 676 Est. Cost $99.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $80 Shares 376 Est. Cost $174.88 Unrealized +5.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $80 Shares 151 Est. Cost $314.30 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $80 Shares 182 Est. Cost $393.50 Unrealized -0.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $80 Shares 333 Est. Cost $224.43 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $79 Shares 846 Est. Cost $71.41 Unrealized +15.3%
CME CME GROUP INC COM 0.1%
Value ($000) $79 Shares 285 Est. Cost $220.06 Unrealized +22.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $77 Shares 565 Est. Cost $68.39 Unrealized +71.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $77 Shares 238 Est. Cost $248.48 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $76 Shares 424 Est. Cost $175.97 Unrealized +0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $76 Shares 1,683 Est. Cost $46.63 Unrealized -12.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $75 Shares 408 Est. Cost $178.41 Unrealized -11.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $74 Shares 550 Est. Cost $134.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $73 Shares 4,747 Est. Cost $9.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $71 Shares 176 Est. Cost $503.43 Unrealized -17.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $71 Shares 846 Est. Cost $70.31 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $69 Shares 979 Est. Cost $63.26 Unrealized +10.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $68 Shares 151 Est. Cost $232.75 Unrealized +73.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $66 Shares 1,943 Est. Cost $40.48 Unrealized -16.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,510 Est. Cost $21.25 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $66.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 146 Est. Cost $463.50 Unrealized -0.6%
FISV FISERV INC COM 0.0%
Value ($000) $65 Shares 376 Est. Cost $197.48 Unrealized -8.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $40.40 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $64 Shares 2,633 Est. Cost $23.18 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $64 Shares 4,724 Est. Cost $14.33 Unrealized -10.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $63 Shares 271 Est. Cost $199.35 Unrealized +0.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $63 Shares 4,598 Est. Cost $11.72 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $62 Shares 1,087 Est. Cost $56.52 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 891 Est. Cost $65.68 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $61 Shares 7,309 Est. Cost $4.73 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $60 Shares 179 Est. Cost $332.38 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 8,325 Est. Cost $6.30 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $60 Shares 706 Est. Cost $66.98 Unrealized +6.3%
DE DEERE & CO COM 0.0%
Value ($000) $60 Shares 117 Est. Cost $422.26 Unrealized +14.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.82 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $60 Shares 58 Est. Cost $201.41 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $59 Shares 193 Est. Cost $290.70 Unrealized +0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,634 Est. Cost $4.89 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $57 Shares 722 Est. Cost $84.02 Unrealized -12.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $57 Shares 546 Est. Cost $111.80 Unrealized -6.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $40.49 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $57 Shares 399 Est. Cost $141.35 Unrealized -23.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $56 Shares 1,755 Est. Cost $35.89 Unrealized -13.0%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $55 Shares 2,506 Est. Cost $20.65 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $55 Shares 2,378 Est. Cost $22.71 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $54 Shares 247 Est. Cost $219.44 Unrealized +1.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $54 Shares 588 Est. Cost $84.22 Unrealized -0.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $54 Shares 1,193 Est. Cost $32.88 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $54 Shares 114 Est. Cost $449.05 Unrealized +0.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $53 Shares 669 Est. Cost $98.70 Unrealized -21.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $53 Shares 428 Est. Cost $117.72 Unrealized +6.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $53 Shares 1,132 Est. Cost $38.05 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $52 Shares 739 Est. Cost $63.92 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 947 Est. Cost $45.47 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $50 Shares 162 Est. Cost $276.10 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $50 Shares 1,606 Est. Cost $30.97 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $50 Shares 310 Est. Cost $165.35 Unrealized -7.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.67 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value ($000) $48 Shares 730 Est. Cost $55.23 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $47 Shares 50 Est. Cost $923.03 Unrealized +1.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $47 Shares 632 Est. Cost $64.85 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 415 Est. Cost $91.46 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $47 Shares 408 Est. Cost $97.35 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $47 Shares 835 Est. Cost $59.62 Unrealized -14.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $47 Shares 2,519 Est. Cost $13.29 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $46 Shares 322 Est. Cost $146.17 Unrealized -6.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $46 Shares 266 Est. Cost $194.02 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $45 Shares 234 Est. Cost $191.57 Unrealized -9.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $45 Shares 204 Est. Cost $257.13 Unrealized -14.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $45 Shares 504 Est. Cost $94.57 Unrealized -6.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $45 Shares 145 Est. Cost $294.49 Unrealized -3.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $45 Shares 549 Est. Cost $96.84 Unrealized -16.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $45 Shares 924 Est. Cost $48.23 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $45 Shares 82 Est. Cost $521.15 Unrealized +0.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $44 Shares 480 Est. Cost $84.59 Unrealized +4.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $44 Shares 161 Est. Cost $314.27 Unrealized -15.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $43 Shares 136 Est. Cost $284.31 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $43 Shares 93 Est. Cost $527.20 Unrealized -12.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $43 Shares 107 Est. Cost $324.58 Unrealized +12.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $43 Shares 623 Est. Cost $57.35 Unrealized +11.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $42.06 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $42 Shares 458 Est. Cost $76.74 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $41 Shares 154 Est. Cost $244.28 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 119 Est. Cost $366.84 Unrealized -6.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 533 Est. Cost $63.86 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $40 Shares 1,789 Est. Cost $22.52 Unrealized -8.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $40 Shares 258 Est. Cost $130.78 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $40 Shares 127 Est. Cost $552.89 Unrealized -32.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $39 Shares 128 Est. Cost $316.78 Unrealized -14.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $39 Shares 110 Est. Cost $342.47 Unrealized -10.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $39 Shares 209 Est. Cost $180.68 Unrealized +6.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $39 Shares 163 Est. Cost $216.79 Unrealized -5.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $39 Shares 103 Est. Cost $318.34 Unrealized +0.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $39 Shares 170 Est. Cost $262.75 Unrealized -18.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $38 Shares 323 Est. Cost $81.56 Unrealized +41.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $38 Shares 371 Est. Cost $102.66 Unrealized -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $37 Shares 479 Est. Cost $76.85 Unrealized -1.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $37 Shares 1,833 Est. Cost $24.16 Unrealized -14.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $37 Shares 376 Est. Cost $72.87 Unrealized +11.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $37 Shares 221 Est. Cost $148.72 Unrealized -0.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $37 Shares 126 Est. Cost $282.43 Unrealized +1.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $35 Shares 273 Est. Cost $164.94 Unrealized -25.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $35 Shares 48 Est. Cost $695.13 Unrealized -8.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 425 Est. Cost $56.73 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $35 Shares 193 Est. Cost $152.86 Unrealized +12.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $34 Shares 104 Est. Cost $311.40 Unrealized +2.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $34 Shares 587 Est. Cost $46.05 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $34 Shares 83 Est. Cost $361.54 Unrealized +5.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $34 Shares 1,189 Est. Cost $22.43 Unrealized +15.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $34 Shares 458 Est. Cost $58.72 Unrealized +11.1%
CSX CSX CORP COM 0.0%
Value ($000) $34 Shares 1,029 Est. Cost $33.59 Unrealized -11.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $34 Shares 120 Est. Cost $286.05 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $34 Shares 725 Est. Cost $53.02 Unrealized -11.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $33 Shares 41 Est. Cost $897.54 Unrealized -6.9%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 57 Est. Cost $548.03 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $32 Shares 273 Est. Cost $109.35 Unrealized +5.6%
MET METLIFE INC COM 0.0%
Value ($000) $32 Shares 401 Est. Cost $80.35 Unrealized -5.6%
HESS CORP COM 0.0%
Value ($000) $31 Shares 227 Est. Cost $134.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $31 Shares 170 Est. Cost $156.24 Unrealized +9.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $31 Shares 497 Est. Cost $60.54 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $31 Shares 631 Est. Cost $51.75 Unrealized -9.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $31 Shares 446 Est. Cost $73.31 Unrealized -7.1%
PFE PFIZER INC COM 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $24.90 Unrealized -10.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 52 Est. Cost $603.55 Unrealized -6.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $31 Shares 156 Est. Cost $225.91 Unrealized -14.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $30 Shares 409 Est. Cost $53.97 Unrealized -1.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $30 Shares 15 Est. Cost $1839.75 Unrealized +1.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $30 Shares 58 Est. Cost $509.98 Unrealized -8.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $29 Shares 42 Est. Cost $652.05 Unrealized -3.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $29 Shares 322 Est. Cost $81.72 Unrealized -2.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,151 Est. Cost $25.39 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $29 Shares 2,775 Est. Cost $9.54 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29 Shares 788 Est. Cost $25.97 Unrealized +20.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 177 Est. Cost $91.23 Unrealized +43.6%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $28 Shares 1,353 Est. Cost $19.29 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $28 Shares 37 Est. Cost $778.48 Unrealized -14.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $205.21 Unrealized +4.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $28 Shares 1,846 Est. Cost $15.55 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $28 Shares 158 Est. Cost $169.74 Unrealized -5.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $23.46 Unrealized -12.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $27 Shares 169 Est. Cost $181.58 Unrealized -12.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $27 Shares 259 Est. Cost $117.39 Unrealized -13.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $27 Shares 308 Est. Cost $89.77 Unrealized -0.2%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.37 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 109 Est. Cost $254.96 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $27 Shares 258 Est. Cost $93.11 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $27 Shares 265 Est. Cost $105.93 Unrealized -11.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 563 Est. Cost $41.72 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 63 Est. Cost $466.49 Unrealized -11.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $27 Shares 613 Est. Cost $39.46 Unrealized +6.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $27 Shares 461 Est. Cost $54.51 Unrealized -0.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $27 Shares 452 Est. Cost $50.35 Unrealized +11.1%
BA BOEING CO COM 0.0%
Value ($000) $26 Shares 126 Est. Cost $165.81 Unrealized +13.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $26 Shares 275 Est. Cost $95.86 Unrealized -15.3%
MMM 3M CO COM 0.0%
Value ($000) $26 Shares 171 Est. Cost $128.38 Unrealized +10.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $26 Shares 7 Est. Cost $3201.79 Unrealized +15.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $26 Shares 717 Est. Cost $39.99 Unrealized -15.2%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $25 Shares 1,736 Est. Cost $14.07 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 5,929 Est. Cost $2.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $130.39 Unrealized +1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 332 Est. Cost $81.21 Unrealized -15.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $25 Shares 8,169 Est. Cost $3.53 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $93.29 Unrealized -33.2%
ATI ATI INC COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $58.97 Unrealized +16.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $24 Shares 232 Est. Cost $98.10 Unrealized -11.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $23 Shares 32 Est. Cost $587.48 Unrealized +19.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $23 Shares 381 Est. Cost $58.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $23 Shares 85 Est. Cost $268.14 Unrealized -7.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $23 Shares 1,618 Est. Cost $13.42 Unrealized -2.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 164 Est. Cost $130.14 Unrealized -2.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 745 Est. Cost $29.72 Unrealized -0.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $22 Shares 42 Est. Cost $526.39 Unrealized -6.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 584 Est. Cost $33.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 68 Est. Cost $262.57 Unrealized +5.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $22 Shares 178 Est. Cost $79.99 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $22 Shares 3,026 Est. Cost $5.89 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $22 Shares 508 Est. Cost $42.47 Unrealized -10.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $22 Shares 275 Est. Cost $70.06 Unrealized +0.3%
CRH CRH PLC ORD 0.0%
Value ($000) $22 Shares 237 Est. Cost $95.29 Unrealized -4.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $22 Shares 12 Est. Cost $1882.39 Unrealized -5.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 258 Est. Cost $96.44 Unrealized -18.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $21 Shares 61 Est. Cost $237.73 Unrealized -1.7%
VST VISTRA CORP COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $138.60 Unrealized +6.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 475 Est. Cost $42.45 Unrealized -9.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $21 Shares 166 Est. Cost $114.91 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 1,363 Est. Cost $13.74 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $64.42 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $161.77 Unrealized -5.8%
GLW CORNING INC COM 0.0%
Value ($000) $21 Shares 398 Est. Cost $46.35 Unrealized -0.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 85 Est. Cost $209.00 Unrealized +10.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 54 Est. Cost $345.83 Unrealized +3.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $21 Shares 23 Est. Cost $683.02 Unrealized +9.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $122.82 Unrealized +34.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $21 Shares 352 Est. Cost $64.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $21 Shares 373 Est. Cost $52.76 Unrealized -0.4%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 418 Est. Cost $56.95 Unrealized -1.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $116.50 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $188.37 Unrealized -1.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $20 Shares 268 Est. Cost $60.98 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $67.85 Unrealized -1.0%
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 337 Est. Cost $41.35 Unrealized +29.6%
ANSYS INC COM 0.0%
Value ($000) $20 Shares 56 Est. Cost $338.32 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $20 Shares 90 Est. Cost $191.58 Unrealized -5.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $20 Shares 39 Est. Cost $469.73 Unrealized -1.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $19 Shares 507 Est. Cost $39.41 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $19 Shares 87 Est. Cost $188.34 Unrealized +16.8%
L LOEWS CORP COM 0.0%
Value ($000) $19 Shares 209 Est. Cost $84.99 Unrealized +3.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 170 Est. Cost $157.89 Unrealized -32.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $20.62 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $19 Shares 649 Est. Cost $28.48 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $19 Shares 1,191 Est. Cost $9.86 Unrealized +47.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $53.28 Unrealized +14.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.97 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $18 Shares 112 Est. Cost $110.51 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $18 Shares 978 Est. Cost $21.76 Unrealized -22.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $18 Shares 149 Est. Cost $118.40 Unrealized -7.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $18 Shares 259 Est. Cost $55.42 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 314 Est. Cost $54.04 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 206 Est. Cost $73.54 Unrealized +11.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $6.88 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 131 Est. Cost $92.67 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 572 Est. Cost $25.00 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $18 Shares 50 Est. Cost $315.66 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 1,525 Est. Cost $9.29 Unrealized +0.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $17 Shares 1,232 Est. Cost $10.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $17 Shares 205 Est. Cost $84.73 Unrealized -6.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $17 Shares 164 Est. Cost $58.07 Unrealized +35.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $71.71 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $466.01 Unrealized +3.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $100.60 Unrealized +44.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $184.38 Unrealized -10.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $126.43 Unrealized -3.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $17 Shares 31 Est. Cost $438.63 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $61.60 Unrealized +36.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $483.10 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $214.33 Unrealized -7.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $16 Shares 493 Est. Cost $35.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 959 Est. Cost $20.67 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $91.24 Unrealized -0.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $16 Shares 481 Est. Cost $27.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,232 Est. Cost $12.81 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $15 Shares 423 Est. Cost $25.95 Unrealized +32.5%
PTC PTC INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $188.16 Unrealized -14.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $15 Shares 10 Est. Cost $1246.45 Unrealized +5.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $333.59 Unrealized -8.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $63.69 Unrealized -21.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $15 Shares 515 Est. Cost $16.73 Unrealized +55.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 283 Est. Cost $48.46 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $532.74 Unrealized -1.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 298 Est. Cost $31.25 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 141 Est. Cost $102.84 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 299 Est. Cost $55.13 Unrealized -17.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $51.32 Unrealized -10.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $58.62 Unrealized +12.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $103.86 Unrealized -12.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $26.52 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $223.19 Unrealized +5.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 213 Est. Cost $63.92 Unrealized +1.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $110.39 Unrealized -7.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 Shares 136 Est. Cost $80.28 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 332 Est. Cost $48.76 Unrealized -15.6%
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $591.72 Unrealized -7.2%
PCG PG&E CORP COM 0.0%
Value ($000) $14 Shares 993 Est. Cost $20.16 Unrealized -19.8%
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $193.06 Unrealized -10.5%
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.47 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $186.70 Unrealized +44.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $90.56 Unrealized +0.7%
AFL AFLAC INC COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $105.90 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 309 Est. Cost $40.90 Unrealized -7.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $91.05 Unrealized +9.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $13 Shares 71 Est. Cost $114.37 Unrealized +34.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13 Shares 324 Est. Cost $46.73 Unrealized -22.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 102 Est. Cost $143.95 Unrealized -4.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 89 Est. Cost $233.52 Unrealized -39.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $60.77 Unrealized -28.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $94.82 Unrealized +9.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $494.63 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $13 Shares 619 Est. Cost $19.01 Unrealized -13.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,918 Est. Cost $5.79 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $129.05 Unrealized +6.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 831 Est. Cost $16.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $211.11 Unrealized +8.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $102.91 Unrealized -8.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $75.88 Unrealized +0.9%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $76.77 Unrealized -30.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $33.84 Unrealized -19.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $53.74 Unrealized +7.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $176.49 Unrealized -6.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $11 Shares 383 Est. Cost $27.66 Unrealized -1.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 346 Est. Cost $31.93 Unrealized +2.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 234 Est. Cost $48.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 152 Est. Cost $85.11 Unrealized -18.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $70.03 Unrealized -3.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 409 Est. Cost $30.81 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,581 Est. Cost $5.80 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.66 Unrealized -14.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $126.48 Unrealized -7.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $11 Shares 47 Est. Cost $174.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 14 Est. Cost $428.22 Unrealized +49.9%
FTS FORTIS INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $41.95 Unrealized +11.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $11 Shares 486 Est. Cost $14.33 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $104.03 Unrealized -6.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 468 Est. Cost $44.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $48.80 Unrealized -2.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $1977.41 Unrealized +18.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 497 Est. Cost $22.93 Unrealized -12.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 367 Est. Cost $23.40 Unrealized -8.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $29.50 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $222.56 Unrealized -13.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $10 Shares 327 Est. Cost $33.08 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $118.53 Unrealized -15.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $208.68 Unrealized -15.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $103.10 Unrealized +5.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $109.70 Unrealized -14.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $81.74 Unrealized -20.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $370.54 Unrealized -0.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,924 Est. Cost $4.02 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $282.24 Unrealized -3.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 565 Est. Cost $18.58 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $106.04 Unrealized +5.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 481 Est. Cost $15.52 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $132.62 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $732.00 Unrealized -24.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $97.31 Unrealized -22.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.90 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $364.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $304.00 Unrealized -11.8%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $123.33 Unrealized -9.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.61 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $157.83 Unrealized -13.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 392 Est. Cost $21.04 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $127.84 Unrealized -13.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $352.27 Unrealized -12.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.96 Unrealized -2.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.00 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.57 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 44 Est. Cost $230.12 Unrealized -9.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 312 Est. Cost $23.10 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.83 Unrealized +4.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $185.52 Unrealized +8.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $9 Shares 16 Est. Cost $612.28 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $60.28 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 524 Est. Cost $15.61 Unrealized -5.8%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $46.31 Unrealized -5.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $161.91 Unrealized +13.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $9 Shares 301 Est. Cost $27.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $170.70 Unrealized +27.4%
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $156.79 Unrealized -9.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $138.65 Unrealized +1.6%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $58.15 Unrealized +17.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.33 Unrealized +6.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $6.48 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 25 Est. Cost $224.63 Unrealized +22.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 601 Est. Cost $14.08 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $35.38 Unrealized +4.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $8 Shares 37 Est. Cost $165.67 Unrealized +9.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $98.07 Unrealized -0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $8 Shares 20 Est. Cost $333.90 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $117.77 Unrealized +0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $368.58 Unrealized -6.7%
VTR VENTAS INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $60.92 Unrealized +5.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 893 Est. Cost $10.57 Unrealized -22.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $8 Shares 110 Est. Cost $110.66 Unrealized -42.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $191.45 Unrealized +2.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $160.92 Unrealized +6.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $391.61 Unrealized -6.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $61.55 Unrealized +3.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.67 Unrealized -23.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 158 Est. Cost $43.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $8 Shares 53 Est. Cost $96.64 Unrealized +6.0%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $34.20 Unrealized -27.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.91 Unrealized -12.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $245.53 Unrealized +2.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 Shares 227 Est. Cost $18.54 Unrealized +37.7%
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $191.83 Unrealized -0.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $80.34 Unrealized -2.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $365.26 Unrealized -1.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $7 Shares 883 Est. Cost $8.22 Unrealized
KELLANOVA COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $78.43 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 82 Est. Cost $96.74 Unrealized -4.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $74.08 Unrealized -12.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 60 Est. Cost $104.23 Unrealized +2.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $562.31 Unrealized +21.0%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $9106.63 Unrealized -21.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $98.31 Unrealized -2.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.69 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $205.27 Unrealized +2.5%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $73.48 Unrealized -15.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 63 Est. Cost $124.92 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $54.48 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $118.65 Unrealized +24.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $47.42 Unrealized -5.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $7 Shares 223 Est. Cost $29.23 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $7 Shares 29 Est. Cost $252.60 Unrealized -3.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $30.98 Unrealized -0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $166.51 Unrealized -3.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.45 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $150.46 Unrealized -2.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.90 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 26 Est. Cost $232.60 Unrealized +3.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $20.40 Unrealized -5.5%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $239.08 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $153.90 Unrealized -11.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.18 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.87 Unrealized -2.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.49 Unrealized -7.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $50.08 Unrealized -5.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $152.71 Unrealized -11.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $44.61 Unrealized +17.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $143.15 Unrealized -8.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $265.60 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $244.86 Unrealized +6.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $89.93 Unrealized -20.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.37 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.52 Unrealized +11.2%
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $21.09 Unrealized +19.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $162.62 Unrealized +25.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $5.94 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.43 Unrealized +29.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $186.08 Unrealized -3.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.62 Unrealized +8.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $152.86 Unrealized -16.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 68 Est. Cost $85.15 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.32 Unrealized +0.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $266.73 Unrealized -4.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $306.17 Unrealized -30.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.21 Unrealized -10.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $225.20 Unrealized -19.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $6 Shares 68 Est. Cost $85.68 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $100.05 Unrealized -28.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $184.85 Unrealized -20.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $90.25 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.71 Unrealized +7.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.57 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $40.50 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.80 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.35 Unrealized -18.8%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $251.84 Unrealized +14.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.43 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 731 Est. Cost $6.68 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.15 Unrealized +1.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.79 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.86 Unrealized -8.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $4.50 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 798 Est. Cost $4.96 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $209.01 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $275.00 Unrealized +2.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.14 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.70 Unrealized -2.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $185.49 Unrealized -7.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.21 Unrealized -7.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.99 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $89.06 Unrealized -34.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.84 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $235.26 Unrealized +0.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $195.66 Unrealized +27.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.48 Unrealized -12.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $440.85 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 15 Est. Cost $257.62 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.23 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.99 Unrealized -15.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $5 Shares 916 Est. Cost $4.55 Unrealized +2.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $15.60 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $201.24 Unrealized -25.2%
TGT TARGET CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $136.67 Unrealized -31.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.07 Unrealized -4.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.28 Unrealized +11.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $628.60 Unrealized -6.8%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $515.55 Unrealized -18.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.36 Unrealized -17.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $172.73 Unrealized -29.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $327.46 Unrealized -4.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.99 Unrealized +4.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.46 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $53.51 Unrealized +40.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.71 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.86 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.02 Unrealized +6.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.64 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.70 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $116.86 Unrealized -5.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 Shares 457 Est. Cost $7.44 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.82 Unrealized +2.8%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.78 Unrealized -0.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.62 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $4 Shares 543 Est. Cost $6.35 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.97 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $302.48 Unrealized +1.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.50 Unrealized -0.1%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $492.90 Unrealized -5.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.95 Unrealized +0.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.46 Unrealized -4.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized -14.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.16 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $310.42 Unrealized +1.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.01 Unrealized -2.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $290.81 Unrealized -1.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $295.72 Unrealized +18.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $239.36 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.44 Unrealized -3.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 722 Est. Cost $4.65 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $74.59 Unrealized +10.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.98 Unrealized +5.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $30.60 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $49.63 Unrealized +19.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.81 Unrealized -3.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.21 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.64 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized -5.0%
NOV NOV INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.19 Unrealized -4.5%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $241.09 Unrealized -7.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.04 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $130.90 Unrealized +23.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 19 Est. Cost $202.68 Unrealized -11.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $202.12 Unrealized -12.6%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.41 Unrealized +4.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 333 Est. Cost $10.30 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 495 Est. Cost $4.47 Unrealized +46.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $124.71 Unrealized -3.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $204.34 Unrealized -4.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.92 Unrealized -0.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $266.50 Unrealized -14.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,875 Est. Cost $1.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.83 Unrealized -9.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $30.66 Unrealized -13.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $81.15 Unrealized -28.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.82 Unrealized -1.2%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $116.27 Unrealized -31.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.63 Unrealized +10.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.40 Unrealized +38.4%
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.83 Unrealized +10.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $224.51 Unrealized -17.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.57 Unrealized +1.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.80 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.21 Unrealized -8.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.07 Unrealized -1.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.15 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.50 Unrealized -2.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.28 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.36 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.12 Unrealized +11.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.18 Unrealized +6.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 985 Est. Cost $2.06 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.94 Unrealized -3.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.81 Unrealized +2.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.21 Unrealized +11.7%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $3 Shares 902 Est. Cost $2.87 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.45 Unrealized -9.1%
AME AMETEK INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.74 Unrealized -5.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.14 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.95 Unrealized -11.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.28 Unrealized +25.1%
VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.16 Unrealized -18.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.56 Unrealized +6.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.13 Unrealized +10.9%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.54 Unrealized -14.4%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.20 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.35 Unrealized -2.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $78.11 Unrealized -34.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.72 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.59 Unrealized -4.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.10 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.52 Unrealized -6.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.61 Unrealized +1.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.70 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.81 Unrealized -13.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.99 Unrealized +13.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $3 Shares 162 Est. Cost $9.50 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.16 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.01 Unrealized +1.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.31 Unrealized +15.3%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $60.20 Unrealized -14.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.64 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $98.08 Unrealized -20.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.65 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.63 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized +11.4%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.22 Unrealized +3.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.97 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.70 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.19 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.20 Unrealized -13.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.83 Unrealized -23.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.37 Unrealized -3.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.87 Unrealized +68.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.76 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 974 Est. Cost $2.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.16 Unrealized -6.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.68 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.62 Unrealized +8.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $22.49 Unrealized -39.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.76 Unrealized +0.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $554.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.88 Unrealized -0.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.30 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.06 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.59 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.68 Unrealized +3.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $468.98 Unrealized -7.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.94 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $189.55 Unrealized -47.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.08 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.69 Unrealized +11.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.00 Unrealized +0.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.01 Unrealized +3.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.84 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.85 Unrealized -15.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.70 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.25 Unrealized -11.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.79 Unrealized -7.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $136.19 Unrealized -14.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.63 Unrealized -12.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.52 Unrealized +3.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.32 Unrealized -15.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.50 Unrealized -10.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1116.02 Unrealized -7.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.96 Unrealized +21.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.19 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 344 Est. Cost $7.45 Unrealized -19.1%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.05 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.41 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.93 Unrealized -9.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.76 Unrealized +4.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.07 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 243 Est. Cost $5.12 Unrealized +16.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.11 Unrealized +20.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $157.37 Unrealized -17.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $399.53 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.16 Unrealized -15.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.86 Unrealized -27.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.01 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.87 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.34 Unrealized -10.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.08 Unrealized -15.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.19 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.28 Unrealized -29.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.68 Unrealized -9.5%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.26 Unrealized +16.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.67 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.68 Unrealized -28.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.75 Unrealized -17.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.27 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.40 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.97 Unrealized -24.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.18 Unrealized -13.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.94 Unrealized -4.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.26 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $395.45 Unrealized +6.1%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.99 Unrealized -11.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.52 Unrealized -10.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.94 Unrealized +14.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.30 Unrealized -3.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.24 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $11.76 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.91 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.41 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.62 Unrealized +41.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.06 Unrealized -4.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.72 Unrealized -6.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.65 Unrealized -7.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.73 Unrealized -1.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.52 Unrealized -7.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.36 Unrealized -10.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.50 Unrealized -0.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.68 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.32 Unrealized -15.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.86 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.74 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.93 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.35 Unrealized -4.8%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $135.95 Unrealized +31.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.35 Unrealized -1.6%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.07 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.47 Unrealized -9.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.21 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.62 Unrealized -10.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.26 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.73 Unrealized +4.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.96 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $91.45 Unrealized -18.8%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.88 Unrealized -19.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.29 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.49 Unrealized +36.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 278 Est. Cost $6.26 Unrealized +0.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.67 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.41 Unrealized -30.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.25 Unrealized +5.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.34 Unrealized +7.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.77 Unrealized -60.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.27 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $396.12 Unrealized +4.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.88 Unrealized -3.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.65 Unrealized -9.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.27 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.33 Unrealized +1.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.05 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.98 Unrealized -12.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $82.74 Unrealized -33.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.38 Unrealized +16.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.26 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.60 Unrealized -10.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.32 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized +6.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.51 Unrealized -13.7%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.88 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.30 Unrealized -10.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.04 Unrealized -29.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.21 Unrealized +21.2%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.88 Unrealized -14.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.94 Unrealized -3.9%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.12 Unrealized -33.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.09 Unrealized -5.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.45 Unrealized -5.5%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $42.94 Unrealized -35.3%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.86 Unrealized -29.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.21 Unrealized -4.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.23 Unrealized -27.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.79 Unrealized -14.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.39 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.50 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.71 Unrealized +19.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.63 Unrealized -10.2%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.36 Unrealized -13.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.63 Unrealized +12.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.13 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.04 Unrealized -11.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.20 Unrealized 0.0%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 534 Est. Cost $2.16 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.14 Unrealized -8.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.44 Unrealized +21.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.89 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.55 Unrealized +7.2%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.95 Unrealized -16.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.91 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.47 Unrealized -36.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.91 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.99 Unrealized -28.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.79 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.12 Unrealized -6.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.66 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.15 Unrealized -6.4%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized -3.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.15 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.52 Unrealized -16.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.56 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.27 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.92 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.42 Unrealized -4.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.01 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.96 Unrealized +21.9%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.49 Unrealized -15.5%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +26.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.17 Unrealized -5.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.64 Unrealized +16.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.95 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.59 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $433.94 Unrealized -6.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.94 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 288 Est. Cost $3.65 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.16 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.13 Unrealized -40.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.68 Unrealized +2.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.27 Unrealized -25.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.27 Unrealized +27.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.86 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.70 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.05 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.86 Unrealized -20.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.27 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.14 Unrealized -20.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.68 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.02 Unrealized -9.5%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.45 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.94 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.19 Unrealized -4.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.31 Unrealized -11.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.93 Unrealized -17.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.37 Unrealized -18.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.19 Unrealized -6.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.17 Unrealized +2.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.87 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.28 Unrealized -17.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.14 Unrealized -20.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized 0.0%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.82 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.60 Unrealized -26.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.40 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.83 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.42 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.10 Unrealized -37.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.82 Unrealized -4.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.12 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.35 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized -2.9%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.06 Unrealized -9.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.21 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.21 Unrealized -25.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.98 Unrealized -22.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.67 Unrealized +1.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized +5.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.86 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.69 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.71 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.46 Unrealized -13.5%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.49 Unrealized -21.2%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.43 Unrealized -15.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.49 Unrealized -11.7%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.05 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.07 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.42 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.63 Unrealized -5.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.00 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.30 Unrealized -18.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.35 Unrealized -17.3%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.43 Unrealized -26.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.97 Unrealized +5.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.78 Unrealized -27.6%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.29 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.66 Unrealized -13.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.01 Unrealized -11.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.91 Unrealized -19.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.50 Unrealized -15.3%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.13 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.84 Unrealized -15.1%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.05 Unrealized -15.3%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.79 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.29 Unrealized -7.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.03 Unrealized -22.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.78 Unrealized -6.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.51 Unrealized -14.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.45 Unrealized -8.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.98 Unrealized -31.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.80 Unrealized -38.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.38 Unrealized -36.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.92 Unrealized -13.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.51 Unrealized +5.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.40 Unrealized +3.5%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.99 Unrealized -34.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.02 Unrealized -6.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.05 Unrealized -35.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.29 Unrealized -28.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.04 Unrealized -24.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.19 Unrealized -16.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.30 Unrealized -20.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.65 Unrealized -24.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.35 Unrealized -16.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.24 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.87 Unrealized -24.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.66 Unrealized -27.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.80 Unrealized -44.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.10 Unrealized -8.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $16.26 Unrealized +122.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.32 Unrealized -26.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.66 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.04 Unrealized -29.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.71 Unrealized -21.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.42 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.75 Unrealized -28.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.43 Unrealized -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $5.16 Unrealized -51.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +8.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.13 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.79 Unrealized -25.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $3.51 Unrealized -49.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.24 Unrealized -10.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 48 Est. Cost $19.95 Unrealized -56.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.51 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.80 Unrealized -16.1%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.83 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.36 Unrealized -40.5%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.77 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized -4.4%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.37 Unrealized -45.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.68 Unrealized +1.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.80 Unrealized -32.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.60 Unrealized -27.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.67 Unrealized -19.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.51 Unrealized -32.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.80 Unrealized +5.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.05 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.97 Unrealized +8.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized +59.6%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%