PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,658,342 (100.0% shares, 0.0% debt)

Holdings (707)

IWV ISHARES TR 10.3%
Value ($000) $170,563 Shares 536,971 Est. Cost $122.85 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 4.5%
Value ($000) $74,169 Shares 2,368,863 Est. Cost $30.68 Unrealized
COM DIREXION SHS ETF TR 3.0%
Value ($000) $49,152 Shares 1,675,244 Est. Cost $24.72 Unrealized
OUNZ VANECK MERK GOLD ETF 2.8%
Value ($000) $46,941 Shares 1,557,445 Est. Cost $18.55 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $38,564 Shares 355,818 Est. Cost $93.20 Unrealized +36.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $37,139 Shares 98,934 Est. Cost $144.03 Unrealized +181.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $35,930 Shares 45 Est. Cost $210487.47 Unrealized +246.5%
AAPL APPLE INC 2.1%
Value ($000) $35,458 Shares 159,627 Est. Cost $119.01 Unrealized +93.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $34,478 Shares 61,635 Est. Cost $499.78 Unrealized
CWI SPDR INDEX SHS FDS 1.9%
Value ($000) $30,863 Shares 1,043,377 Est. Cost $27.88 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $27,239 Shares 143,165 Est. Cost $126.95 Unrealized +70.9%
IWB ISHARES TR 1.6%
Value ($000) $27,010 Shares 88,055 Est. Cost $178.86 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $18,629 Shares 109,314 Est. Cost $111.21 Unrealized +47.4%
META META PLATFORMS INC 1.1%
Value ($000) $18,108 Shares 31,417 Est. Cost $269.29 Unrealized +138.9%
AVGO BROADCOM INC 0.9%
Value ($000) $14,994 Shares 89,556 Est. Cost $148.23 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $14,729 Shares 27,656 Est. Cost $259.23 Unrealized +87.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $12,865 Shares 83,190 Est. Cost $115.12 Unrealized +57.0%
GOOG ALPHABET INC 0.7%
Value ($000) $12,231 Shares 78,291 Est. Cost $110.60 Unrealized +65.0%
V VISA INC 0.7%
Value ($000) $11,315 Shares 32,285 Est. Cost $129.80 Unrealized +159.1%
LOW LOWES COS INC 0.7%
Value ($000) $11,208 Shares 48,054 Est. Cost $188.95 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,122 Shares 67,066 Est. Cost $130.19 Unrealized +17.1%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $11,106 Shares 43,749 Est. Cost $258.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $10,911 Shares 44,481 Est. Cost $108.87 Unrealized +130.5%
ACWX ISHARES TR 0.6%
Value ($000) $9,672 Shares 174,436 Est. Cost $44.42 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $9,558 Shares 33,171 Est. Cost $170.38 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $9,305 Shares 9,838 Est. Cost $211.74 Unrealized +358.4%
NOW SERVICENOW INC 0.5%
Value ($000) $9,003 Shares 11,308 Est. Cost $80.17 Unrealized +140.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,698 Shares 15,869 Est. Cost $266.97 Unrealized +103.0%
NFLX NETFLIX INC 0.5%
Value ($000) $8,572 Shares 9,192 Est. Cost $53.76 Unrealized +76.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $8,226 Shares 16,609 Est. Cost $269.64 Unrealized +105.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,137 Shares 15,834 Est. Cost $460.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $7,952 Shares 156,441 Est. Cost $48.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $7,947 Shares 1,725 Est. Cost $3420.14 Unrealized +38.9%
IWF ISHARES TR 0.5%
Value ($000) $7,939 Shares 21,987 Est. Cost $185.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,878 Shares 15,041 Est. Cost $276.28 Unrealized +80.8%
ABBV ABBVIE INC 0.5%
Value ($000) $7,480 Shares 35,699 Est. Cost $86.89 Unrealized +118.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $7,294 Shares 8,832 Est. Cost $273.06 Unrealized +202.8%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,071 Shares 28,656 Est. Cost $140.85 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $7,068 Shares 25,717 Est. Cost $198.87 Unrealized
INTU INTUIT 0.4%
Value ($000) $7,008 Shares 11,414 Est. Cost $236.81 Unrealized +152.3%
IVV ISHARES TR 0.4%
Value ($000) $6,964 Shares 12,393 Est. Cost $509.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,562 Shares 90,057 Est. Cost $46.36 Unrealized +55.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,442 Shares 38,810 Est. Cost $120.55 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $6,347 Shares 108,780 Est. Cost $69.00 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6,345 Shares 22,420 Est. Cost $116.53 Unrealized +110.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,290 Shares 52,888 Est. Cost $81.40 Unrealized +31.7%
ZTS ZOETIS INC 0.4%
Value ($000) $6,217 Shares 37,756 Est. Cost $154.16 Unrealized +6.7%
CTAS CINTAS CORP 0.4%
Value ($000) $5,994 Shares 29,164 Est. Cost $145.27 Unrealized +36.1%
APP APPLOVIN CORP 0.4%
Value ($000) $5,839 Shares 22,038 Est. Cost $94.94 Unrealized +263.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5,813 Shares 11,441 Est. Cost $363.53 Unrealized +39.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,444 Shares 55,155 Est. Cost $111.06 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $5,325 Shares 9,681 Est. Cost $326.09 Unrealized +71.4%
RTX RTX CORPORATION 0.3%
Value ($000) $5,151 Shares 38,890 Est. Cost $85.15 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,105 Shares 10,259 Est. Cost $269.60 Unrealized +100.2%
INGR INGREDION INC 0.3%
Value ($000) $5,086 Shares 37,613 Est. Cost $126.09 Unrealized +4.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,935 Shares 79,973 Est. Cost $37.60 Unrealized +59.8%
KO COCA COLA CO 0.3%
Value ($000) $4,710 Shares 65,767 Est. Cost $43.34 Unrealized +49.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,698 Shares 112,577 Est. Cost $22.85 Unrealized +90.9%
T AT&T INC 0.3%
Value ($000) $4,667 Shares 165,014 Est. Cost $19.41 Unrealized +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $4,658 Shares 20,472 Est. Cost $190.15 Unrealized +30.7%
HD HOME DEPOT INC 0.3%
Value ($000) $4,624 Shares 12,617 Est. Cost $232.09 Unrealized +64.0%
COR CENCORA INC 0.3%
Value ($000) $4,602 Shares 16,547 Est. Cost $96.36 Unrealized +159.0%
ABT ABBOTT LABS 0.3%
Value ($000) $4,577 Shares 34,505 Est. Cost $78.76 Unrealized +59.3%
KR KROGER CO 0.3%
Value ($000) $4,547 Shares 67,172 Est. Cost $35.22 Unrealized +76.8%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $4,518 Shares 45,798 Est. Cost $89.52 Unrealized +15.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,511 Shares 228,036 Est. Cost $28.76 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $4,450 Shares 65,698 Est. Cost $43.18 Unrealized +52.2%
AMGN AMGEN INC 0.3%
Value ($000) $4,409 Shares 14,152 Est. Cost $194.65 Unrealized +47.6%
ADSK AUTODESK INC 0.3%
Value ($000) $4,383 Shares 16,743 Est. Cost $185.04 Unrealized +53.7%
C CITIGROUP INC 0.3%
Value ($000) $4,212 Shares 59,337 Est. Cost $55.60 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,206 Shares 58,592 Est. Cost $45.25 Unrealized +62.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,199 Shares 12,462 Est. Cost $279.63 Unrealized +28.4%
AZO AUTOZONE INC 0.2%
Value ($000) $4,144 Shares 1,087 Est. Cost $2057.42 Unrealized +67.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $4,141 Shares 16,112 Est. Cost $202.72 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $4,108 Shares 161,800 Est. Cost $34.01 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,088 Shares 25,754 Est. Cost $72.55 Unrealized +88.8%
HPQ HP INC 0.2%
Value ($000) $4,031 Shares 145,565 Est. Cost $28.16 Unrealized +7.8%
BCI ABRDN ETFS 0.2%
Value ($000) $4,016 Shares 187,136 Est. Cost $19.75 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,005 Shares 59,020 Est. Cost $52.50 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,947 Shares 2,853 Est. Cost $1135.18 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,886 Shares 15,279 Est. Cost $156.89 Unrealized +77.2%
EFV ISHARES TR 0.2%
Value ($000) $3,883 Shares 65,887 Est. Cost $40.73 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,868 Shares 10,392 Est. Cost $216.07 Unrealized +74.5%
ESGD ISHARES TR 0.2%
Value ($000) $3,812 Shares 46,665 Est. Cost $67.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,752 Shares 60,934 Est. Cost $69.79 Unrealized +38.6%
TSLA TESLA INC 0.2%
Value ($000) $3,729 Shares 14,390 Est. Cost $236.02 Unrealized +41.2%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,711 Shares 21,544 Est. Cost $175.27 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,577 Shares 45,142 Est. Cost $77.44 Unrealized -1.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,523 Shares 58,689 Est. Cost $36.39 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $3,520 Shares 65,985 Est. Cost $44.34 Unrealized +18.9%
SAP SAP SE 0.2%
Value ($000) $3,520 Shares 13,113 Est. Cost $138.41 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $3,469 Shares 47,336 Est. Cost $60.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,441 Shares 56,418 Est. Cost $49.78 Unrealized +11.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,420 Shares 122,334 Est. Cost $45.09 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,414 Shares 37,993 Est. Cost $84.00 Unrealized +4.1%
WDAY WORKDAY INC 0.2%
Value ($000) $3,394 Shares 14,533 Est. Cost $259.60 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,360 Shares 7,522 Est. Cost $417.28 Unrealized +7.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,249 Shares 10,400 Est. Cost $175.10 Unrealized +67.3%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,248 Shares 65,155 Est. Cost $49.86 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $3,220 Shares 312,953 Est. Cost $8.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,143 Shares 10,287 Est. Cost $190.65 Unrealized +54.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $3,130 Shares 25,294 Est. Cost $72.78 Unrealized +55.2%
DSI ISHARES TR 0.2%
Value ($000) $3,096 Shares 30,234 Est. Cost $74.68 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,062 Shares 29,378 Est. Cost $89.47 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,044 Shares 18,197 Est. Cost $105.85 Unrealized +42.2%
ADBE ADOBE INC 0.2%
Value ($000) $3,010 Shares 7,849 Est. Cost $234.71 Unrealized +82.7%
CRM SALESFORCE INC 0.2%
Value ($000) $3,004 Shares 11,193 Est. Cost $105.15 Unrealized +193.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,917 Shares 11,955 Est. Cost $117.17 Unrealized +90.6%
WMT WALMART INC 0.2%
Value ($000) $2,907 Shares 33,117 Est. Cost $61.33 Unrealized +51.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,886 Shares 9,249 Est. Cost $295.06 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,879 Shares 4,737 Est. Cost $335.21 Unrealized +93.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,835 Shares 16,433 Est. Cost $106.39 Unrealized +52.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,827 Shares 12,628 Est. Cost $288.92 Unrealized -4.9%
ECL ECOLAB INC 0.2%
Value ($000) $2,820 Shares 11,125 Est. Cost $168.82 Unrealized +47.9%
GDDY GODADDY INC 0.2%
Value ($000) $2,811 Shares 15,606 Est. Cost $110.37 Unrealized +73.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,730 Shares 10,237 Est. Cost $119.86 Unrealized +102.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,703 Shares 1,887 Est. Cost $48.57 Unrealized +79.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,700 Shares 19,310 Est. Cost $67.20 Unrealized +140.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,666 Shares 172,796 Est. Cost $18.18 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $2,662 Shares 22,815 Est. Cost $58.97 Unrealized +113.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,554 Shares 12,460 Est. Cost $136.69 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,509 Shares 67,988 Est. Cost $34.58 Unrealized +1.3%
SYY SYSCO CORP 0.2%
Value ($000) $2,506 Shares 33,393 Est. Cost $53.77 Unrealized +32.6%
VLTO VERALTO CORP 0.2%
Value ($000) $2,497 Shares 25,619 Est. Cost $77.57 Unrealized +28.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,479 Shares 2,510 Est. Cost $390.45 Unrealized +162.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,455 Shares 44,872 Est. Cost $97.51 Unrealized -7.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,428 Shares 34,477 Est. Cost $71.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,418 Shares 5,524 Est. Cost $299.60 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,398 Shares 33,823 Est. Cost $61.06 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,385 Shares 23,637 Est. Cost $69.06 Unrealized +45.8%
PEP PEPSICO INC 0.1%
Value ($000) $2,365 Shares 15,773 Est. Cost $119.18 Unrealized +20.4%
DDOG DATADOG INC 0.1%
Value ($000) $2,338 Shares 23,568 Est. Cost $115.51 Unrealized +9.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,253 Shares 3,400 Est. Cost $772.48 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $2,248 Shares 33,050 Est. Cost $70.06 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $2,223 Shares 21,629 Est. Cost $91.13 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,223 Shares 59,432 Est. Cost $34.96 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,204 Shares 16,331 Est. Cost $146.24 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,203 Shares 11,590 Est. Cost $108.02 Unrealized +94.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,183 Shares 48,131 Est. Cost $31.71 Unrealized +24.8%
AGG ISHARES TR 0.1%
Value ($000) $2,179 Shares 22,027 Est. Cost $98.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,167 Shares 25,841 Est. Cost $39.53 Unrealized +108.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $2,133 Shares 24,684 Est. Cost $73.46 Unrealized +47.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,096 Shares 19,054 Est. Cost $145.48 Unrealized -22.6%
IJR ISHARES TR 0.1%
Value ($000) $2,084 Shares 19,933 Est. Cost $111.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,081 Shares 13,549 Est. Cost $109.60 Unrealized +45.7%
FTNT FORTINET INC 0.1%
Value ($000) $2,079 Shares 21,599 Est. Cost $63.47 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,072 Shares 8,356 Est. Cost $185.98 Unrealized +34.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,064 Shares 12,093 Est. Cost $156.68 Unrealized +18.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,055 Shares 67,103 Est. Cost $29.23 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,053 Shares 7,632 Est. Cost $96.28 Unrealized +203.8%
FISV FISERV INC 0.1%
Value ($000) $2,028 Shares 9,182 Est. Cost $87.97 Unrealized +148.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,024 Shares 7,825 Est. Cost $231.63 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,010 Shares 8,507 Est. Cost $158.94 Unrealized +48.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,977 Shares 42,035 Est. Cost $47.50 Unrealized +2.8%
MET METLIFE INC 0.1%
Value ($000) $1,977 Shares 24,621 Est. Cost $74.49 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,969 Shares 9,534 Est. Cost $148.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,962 Shares 15,353 Est. Cost $106.80 Unrealized +29.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,957 Shares 2,068 Est. Cost $991.05 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,947 Shares 6,601 Est. Cost $217.90 Unrealized +37.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,938 Shares 9,357 Est. Cost $81.63 Unrealized +134.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,901 Shares 35,905 Est. Cost $40.92 Unrealized +48.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,895 Shares 8,182 Est. Cost $249.88 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,889 Shares 5,773 Est. Cost $78.87 Unrealized +341.5%
RELX RELX PLC 0.1%
Value ($000) $1,873 Shares 37,151 Est. Cost $43.69 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,873 Shares 6,201 Est. Cost $213.19 Unrealized +29.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,846 Shares 25,114 Est. Cost $69.46 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,831 Shares 3,933 Est. Cost $364.77 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,827 Shares 3,345 Est. Cost $242.42 Unrealized +143.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,788 Shares 23,939 Est. Cost $73.89 Unrealized -0.4%
VVX V2X INC 0.1%
Value ($000) $1,773 Shares 36,149 Est. Cost $59.34 Unrealized -17.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,766 Shares 9,830 Est. Cost $109.59 Unrealized +66.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,746 Shares 16,627 Est. Cost $69.53 Unrealized +39.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,731 Shares 21,578 Est. Cost $63.80 Unrealized +23.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,705 Shares 125,154 Est. Cost $6.83 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $1,698 Shares 32,241 Est. Cost $43.76 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,694 Shares 54,382 Est. Cost $19.57 Unrealized +54.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,679 Shares 18,704 Est. Cost $64.09 Unrealized +40.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,645 Shares 6,946 Est. Cost $176.35 Unrealized +35.7%
ESGE ISHARES INC 0.1%
Value ($000) $1,642 Shares 46,970 Est. Cost $37.07 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,636 Shares 8,175 Est. Cost $111.34 Unrealized +75.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,633 Shares 16,643 Est. Cost $62.15 Unrealized +62.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,628 Shares 13,347 Est. Cost $97.54 Unrealized +13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,610 Shares 2,393 Est. Cost $264.09 Unrealized +133.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,603 Shares 4,640 Est. Cost $181.23 Unrealized +76.2%
JBL JABIL INC 0.1%
Value ($000) $1,600 Shares 11,756 Est. Cost $101.13 Unrealized +51.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,595 Shares 10,948 Est. Cost $102.82 Unrealized +41.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,558 Shares 3,634 Est. Cost $366.65 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,557 Shares 23,867 Est. Cost $64.53 Unrealized +20.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,556 Shares 12,772 Est. Cost $65.72 Unrealized +82.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,554 Shares 45,425 Est. Cost $32.24 Unrealized -2.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,546 Shares 29,500 Est. Cost $28.53 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,533 Shares 31,675 Est. Cost $69.26 Unrealized -21.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,528 Shares 12,063 Est. Cost $115.88 Unrealized +23.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,520 Shares 35,991 Est. Cost $33.82 Unrealized +30.7%
EOG EOG RES INC 0.1%
Value ($000) $1,517 Shares 11,833 Est. Cost $99.95 Unrealized +25.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,517 Shares 4,345 Est. Cost $215.89 Unrealized +61.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,511 Shares 23,044 Est. Cost $46.84 Unrealized +44.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,508 Shares 6,584 Est. Cost $221.16 Unrealized +2.8%
MTB M & T BK CORP 0.1%
Value ($000) $1,501 Shares 8,399 Est. Cost $138.43 Unrealized +33.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,500 Shares 4,548 Est. Cost $221.15 Unrealized +59.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,477 Shares 22,225 Est. Cost $65.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,463 Shares 18,536 Est. Cost $78.94 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,458 Shares 21,352 Est. Cost $82.96 Unrealized -1.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,427 Shares 10,911 Est. Cost $121.02 Unrealized +12.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,426 Shares 8,921 Est. Cost $112.57 Unrealized +39.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,399 Shares 3,785 Est. Cost $316.22 Unrealized +36.6%
SE SEA LTD 0.1%
Value ($000) $1,398 Shares 10,710 Est. Cost $71.85 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1,394 Shares 136,145 Est. Cost $9.44 Unrealized +25.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,361 Shares 738 Est. Cost $463.14 Unrealized +299.9%
VTR VENTAS INC 0.1%
Value ($000) $1,358 Shares 19,751 Est. Cost $57.60 Unrealized +7.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,351 Shares 14,694 Est. Cost $76.40 Unrealized +10.1%
DE DEERE & CO 0.1%
Value ($000) $1,339 Shares 2,852 Est. Cost $213.43 Unrealized +116.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,334 Shares 15,358 Est. Cost $48.79 Unrealized +96.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,330 Shares 22,251 Est. Cost $58.68 Unrealized -1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,327 Shares 4,881 Est. Cost $163.82 Unrealized +88.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,315 Shares 7,820 Est. Cost $117.89 Unrealized +53.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,313 Shares 12,220 Est. Cost $29.51 Unrealized +353.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,309 Shares 13,413 Est. Cost $87.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,309 Shares 9,908 Est. Cost $100.01 Unrealized +29.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,302 Shares 18,303 Est. Cost $57.87 Unrealized +3.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,293 Shares 11,611 Est. Cost $90.34 Unrealized +11.8%
STT STATE STR CORP 0.1%
Value ($000) $1,287 Shares 14,372 Est. Cost $64.09 Unrealized +44.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,284 Shares 13,447 Est. Cost $45.24 Unrealized +140.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,282 Shares 5,257 Est. Cost $160.45 Unrealized +58.1%
TBIL RBB FD INC 0.1%
Value ($000) $1,273 Shares 25,450 Est. Cost $50.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,261 Shares 70,606 Est. Cost $16.81 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,258 Shares 6,881 Est. Cost $108.15 Unrealized +73.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,256 Shares 26,594 Est. Cost $29.26 Unrealized +64.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,253 Shares 11,183 Est. Cost $80.25 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,252 Shares 29,949 Est. Cost $47.97 Unrealized -16.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,247 Shares 5,878 Est. Cost $163.93 Unrealized +61.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,247 Shares 9,431 Est. Cost $132.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,246 Shares 20,741 Est. Cost $65.60 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,238 Shares 2,557 Est. Cost $127.79 Unrealized +305.9%
TWLO TWILIO INC 0.1%
Value ($000) $1,233 Shares 12,589 Est. Cost $118.50 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,228 Shares 10,557 Est. Cost $77.30 Unrealized +36.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,223 Shares 4,919 Est. Cost $117.84 Unrealized +103.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,196 Shares 8,682 Est. Cost $70.36 Unrealized +78.9%
NVS NOVARTIS AG 0.1%
Value ($000) $1,181 Shares 10,590 Est. Cost $96.39 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $1,180 Shares 35,252 Est. Cost $29.24 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,175 Shares 10,755 Est. Cost $93.69 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,173 Shares 14,540 Est. Cost $72.08 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,171 Shares 15,171 Est. Cost $60.84 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,169 Shares 7,426 Est. Cost $116.46 Unrealized +21.6%
ALC ALCON AG 0.1%
Value ($000) $1,159 Shares 12,208 Est. Cost $70.94 Unrealized +26.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,151 Shares 3,671 Est. Cost $166.42 Unrealized +108.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,145 Shares 11,698 Est. Cost $139.67 Unrealized -25.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,144 Shares 6,381 Est. Cost $92.83 Unrealized +101.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,136 Shares 9,956 Est. Cost $63.58 Unrealized +62.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,135 Shares 4,293 Est. Cost $153.58 Unrealized +59.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,131 Shares 35,874 Est. Cost $21.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,113 Shares 6,330 Est. Cost $145.15 Unrealized +26.3%
NTAP NETAPP INC 0.1%
Value ($000) $1,106 Shares 12,589 Est. Cost $88.02 Unrealized +23.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,096 Shares 35,574 Est. Cost $33.49 Unrealized -11.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,095 Shares 5,173 Est. Cost $97.24 Unrealized +104.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,088 Shares 9,729 Est. Cost $132.85 Unrealized +21.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,088 Shares 1,735 Est. Cost $203.74 Unrealized +234.8%
CSX CSX CORP 0.1%
Value ($000) $1,085 Shares 36,868 Est. Cost $25.39 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,084 Shares 7,468 Est. Cost $78.79 Unrealized +111.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,064 Shares 1,834 Est. Cost $489.39 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,049 Shares 14,469 Est. Cost $64.35 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,041 Shares 1,765 Est. Cost $253.36 Unrealized +120.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,041 Shares 22,991 Est. Cost $39.70 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,037 Shares 28,506 Est. Cost $36.38 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,037 Shares 33,291 Est. Cost $31.47 Unrealized +7.6%
UNILEVER PLC 0.1%
Value ($000) $1,019 Shares 17,113 Est. Cost $52.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,017 Shares 4,674 Est. Cost $133.92 Unrealized +41.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,013 Shares 10,813 Est. Cost $67.51 Unrealized +30.1%
EFA ISHARES TR 0.1%
Value ($000) $1,009 Shares 12,344 Est. Cost $75.66 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,005 Shares 2,311 Est. Cost $285.57 Unrealized +38.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,004 Shares 14,465 Est. Cost $105.17 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $1,001 Shares 52,234 Est. Cost $17.43 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $993 Shares 10,060 Est. Cost $84.68 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $992 Shares 20,428 Est. Cost $64.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $988 Shares 15,570 Est. Cost $87.86 Unrealized -18.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $985 Shares 13,554 Est. Cost $74.98 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $978 Shares 1,910 Est. Cost $290.60 Unrealized +61.7%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $978 Shares 11,047 Est. Cost $74.52 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $966 Shares 495 Est. Cost $1784.93 Unrealized +11.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $965 Shares 15,224 Est. Cost $25.62 Unrealized +156.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $960 Shares 6,074 Est. Cost $135.28 Unrealized +41.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $960 Shares 16,717 Est. Cost $42.11 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $953 Shares 3,125 Est. Cost $353.60 Unrealized -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $953 Shares 61,983 Est. Cost $18.51 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $952 Shares 15,931 Est. Cost $19.99 Unrealized +177.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $946 Shares 8,630 Est. Cost $75.35 Unrealized +57.6%
GIB CGI INC 0.1%
Value ($000) $935 Shares 9,361 Est. Cost $110.51 Unrealized -1.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $925 Shares 10,144 Est. Cost $44.73 Unrealized +133.0%
CLS CELESTICA INC 0.1%
Value ($000) $922 Shares 11,695 Est. Cost $58.57 Unrealized +81.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $918 Shares 5,201 Est. Cost $168.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $917 Shares 5,520 Est. Cost $110.21 Unrealized +51.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $912 Shares 10,495 Est. Cost $61.40 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $908 Shares 8,838 Est. Cost $121.46 Unrealized -8.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $894 Shares 17,941 Est. Cost $49.81 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $867 Shares 11,455 Est. Cost $68.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $865 Shares 1,785 Est. Cost $244.87 Unrealized +90.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $838 Shares 6,707 Est. Cost $101.02 Unrealized +44.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $832 Shares 2,529 Est. Cost $262.94 Unrealized +12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $827 Shares 3,758 Est. Cost $150.96 Unrealized +36.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $825 Shares 8,232 Est. Cost $53.88 Unrealized +69.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $825 Shares 24,836 Est. Cost $24.85 Unrealized +65.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $820 Shares 10,477 Est. Cost $47.26 Unrealized +64.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $815 Shares 6,343 Est. Cost $84.22 Unrealized +44.3%
KLAC KLA CORP 0.0%
Value ($000) $814 Shares 1,197 Est. Cost $392.06 Unrealized +82.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $810 Shares 2,720 Est. Cost $207.03 Unrealized +38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $808 Shares 18,387 Est. Cost $35.38 Unrealized +23.8%
PFE PFIZER INC 0.0%
Value ($000) $802 Shares 31,656 Est. Cost $27.46 Unrealized -10.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $796 Shares 6,173 Est. Cost $120.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $795 Shares 2,170 Est. Cost $381.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $794 Shares 4,011 Est. Cost $98.10 Unrealized +112.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $786 Shares 4,283 Est. Cost $227.45 Unrealized -21.8%
SAIA SAIA INC 0.0%
Value ($000) $780 Shares 2,231 Est. Cost $325.93 Unrealized +33.5%
SPSM SPDR SER TR 0.0%
Value ($000) $776 Shares 19,037 Est. Cost $40.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $774 Shares 4,348 Est. Cost $74.00 Unrealized +143.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $771 Shares 7,095 Est. Cost $57.61 Unrealized +101.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $768 Shares 8,277 Est. Cost $68.87 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $762 Shares 4,000 Est. Cost $190.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $760 Shares 6,837 Est. Cost $55.48 Unrealized +87.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $756 Shares 3,749 Est. Cost $120.18 Unrealized +77.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $749 Shares 18,201 Est. Cost $37.81 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $748 Shares 10,363 Est. Cost $18.05 Unrealized +489.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $748 Shares 17,156 Est. Cost $42.79 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $743 Shares 2,411 Est. Cost $342.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $738 Shares 3,097 Est. Cost $146.37 Unrealized +84.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $736 Shares 6,545 Est. Cost $49.93 Unrealized +147.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $736 Shares 6,527 Est. Cost $93.93 Unrealized +41.1%
CME CME GROUP INC 0.0%
Value ($000) $734 Shares 2,766 Est. Cost $122.94 Unrealized +97.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $733 Shares 2,124 Est. Cost $153.17 Unrealized +104.5%
UNM UNUM GROUP 0.0%
Value ($000) $732 Shares 8,990 Est. Cost $19.69 Unrealized +291.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $731 Shares 6,192 Est. Cost $91.17 Unrealized +43.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $730 Shares 20,138 Est. Cost $24.58 Unrealized +33.6%
AON AON PLC 0.0%
Value ($000) $729 Shares 1,826 Est. Cost $219.92 Unrealized +73.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $726 Shares 2,384 Est. Cost $94.81 Unrealized +254.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $724 Shares 7,904 Est. Cost $55.14 Unrealized +55.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $723 Shares 12,356 Est. Cost $40.10 Unrealized +30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $719 Shares 1,950 Est. Cost $390.98 Unrealized -8.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $718 Shares 4,126 Est. Cost $122.96 Unrealized +29.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $717 Shares 531 Est. Cost $31.30 Unrealized +325.9%
TGT TARGET CORP 0.0%
Value ($000) $714 Shares 6,846 Est. Cost $90.61 Unrealized +32.7%
MMM 3M CO 0.0%
Value ($000) $713 Shares 4,854 Est. Cost $94.05 Unrealized +53.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $700 Shares 35,559 Est. Cost $21.34 Unrealized +17.7%
SKT TANGER INC 0.0%
Value ($000) $699 Shares 20,697 Est. Cost $23.00 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $699 Shares 4,563 Est. Cost $73.11 Unrealized +118.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $696 Shares 4,076 Est. Cost $95.66 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $682 Shares 6,431 Est. Cost $57.17 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $681 Shares 1,784 Est. Cost $134.64 Unrealized +225.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 8,053 Est. Cost $74.17 Unrealized +18.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $675 Shares 23,359 Est. Cost $20.67 Unrealized +30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $674 Shares 3,984 Est. Cost $161.93 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $673 Shares 5,202 Est. Cost $59.10 Unrealized +123.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $671 Shares 3,618 Est. Cost $162.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $668 Shares 7,254 Est. Cost $98.74 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $666 Shares 3,539 Est. Cost $185.13 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $663 Shares 17,835 Est. Cost $35.32 Unrealized +13.7%
NPO ENPRO INC 0.0%
Value ($000) $655 Shares 4,046 Est. Cost $112.00 Unrealized +60.4%
IOT SAMSARA INC 0.0%
Value ($000) $646 Shares 16,854 Est. Cost $39.65 Unrealized +17.5%
XYL XYLEM INC 0.0%
Value ($000) $642 Shares 5,370 Est. Cost $122.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $637 Shares 3,624 Est. Cost $62.55 Unrealized +204.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $636 Shares 6,749 Est. Cost $44.48 Unrealized +134.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $635 Shares 13,000 Est. Cost $48.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $630 Shares 3,145 Est. Cost $29.97 Unrealized +549.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $627 Shares 2,708 Est. Cost $100.41 Unrealized +117.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 3,936 Est. Cost $110.72 Unrealized +35.1%
BAP CREDICORP LTD 0.0%
Value ($000) $625 Shares 3,359 Est. Cost $129.95 Unrealized +35.2%
XBIL RBB FD INC 0.0%
Value ($000) $625 Shares 12,456 Est. Cost $50.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $623 Shares 8,844 Est. Cost $77.91 Unrealized -11.7%
CRH CRH PLC 0.0%
Value ($000) $619 Shares 7,031 Est. Cost $81.73 Unrealized +19.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $614 Shares 8,091 Est. Cost $45.08 Unrealized +72.5%
FTV FORTIVE CORP 0.0%
Value ($000) $611 Shares 8,350 Est. Cost $37.93 Unrealized +54.2%
IDA IDACORP INC 0.0%
Value ($000) $609 Shares 5,243 Est. Cost $96.65 Unrealized +16.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $605 Shares 6,518 Est. Cost $126.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $603 Shares 3,110 Est. Cost $189.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $602 Shares 1,973 Est. Cost $160.99 Unrealized +116.3%
SKYW SKYWEST INC 0.0%
Value ($000) $601 Shares 6,879 Est. Cost $80.31 Unrealized +27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $600 Shares 3,043 Est. Cost $111.57 Unrealized +96.1%
BP BP PLC 0.0%
Value ($000) $600 Shares 17,742 Est. Cost $32.84 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $599 Shares 62,573 Est. Cost $10.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $599 Shares 4,854 Est. Cost $65.85 Unrealized +81.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $598 Shares 2,051 Est. Cost $86.45 Unrealized +273.9%
IT GARTNER INC 0.0%
Value ($000) $597 Shares 1,422 Est. Cost $274.79 Unrealized +79.3%
INDY ISHARES TR 0.0%
Value ($000) $594 Shares 11,690 Est. Cost $56.30 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $592 Shares 5,904 Est. Cost $95.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $591 Shares 2,438 Est. Cost $102.47 Unrealized +126.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $589 Shares 7,104 Est. Cost $74.77 Unrealized +7.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $588 Shares 5,256 Est. Cost $101.61 Unrealized +10.1%
SLQD ISHARES TR 0.0%
Value ($000) $587 Shares 11,680 Est. Cost $50.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 4,975 Est. Cost $55.47 Unrealized +141.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $581 Shares 37,563 Est. Cost $10.06 Unrealized
SNY SANOFI 0.0%
Value ($000) $579 Shares 10,442 Est. Cost $52.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $573 Shares 6,776 Est. Cost $56.37 Unrealized +57.1%
MC MOELIS & CO 0.0%
Value ($000) $572 Shares 9,798 Est. Cost $30.59 Unrealized +120.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $569 Shares 8,403 Est. Cost $57.17 Unrealized +1.4%
EVR EVERCORE INC 0.0%
Value ($000) $569 Shares 2,850 Est. Cost $107.77 Unrealized +128.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $569 Shares 20,948 Est. Cost $29.46 Unrealized -10.0%
KRE SPDR SER TR 0.0%
Value ($000) $569 Shares 10,000 Est. Cost $56.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $567 Shares 5,812 Est. Cost $73.48 Unrealized +27.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $561 Shares 12,011 Est. Cost $36.09 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $560 Shares 8,260 Est. Cost $42.27 Unrealized +55.5%
SNA SNAP ON INC 0.0%
Value ($000) $560 Shares 1,661 Est. Cost $160.81 Unrealized +106.3%
G GENPACT LIMITED 0.0%
Value ($000) $553 Shares 10,985 Est. Cost $22.51 Unrealized +118.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $553 Shares 8,013 Est. Cost $94.43 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $553 Shares 18,450 Est. Cost $33.38 Unrealized +3.5%
CPRT COPART INC 0.0%
Value ($000) $552 Shares 9,758 Est. Cost $41.73 Unrealized +34.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $549 Shares 3,308 Est. Cost $99.60 Unrealized +63.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $545 Shares 2,418 Est. Cost $150.36 Unrealized +62.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $544 Shares 4,278 Est. Cost $83.85 Unrealized +83.6%
KFRC KFORCE INC 0.0%
Value ($000) $542 Shares 11,081 Est. Cost $39.42 Unrealized +32.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $541 Shares 80,734 Est. Cost $3.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $540 Shares 10,615 Est. Cost $46.43 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $540 Shares 4,559 Est. Cost $102.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $539 Shares 1,903 Est. Cost $247.11 Unrealized +48.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $537 Shares 3,675 Est. Cost $130.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $535 Shares 13,051 Est. Cost $28.76 Unrealized +50.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $531 Shares 6,943 Est. Cost $57.98 Unrealized +38.4%
STAG STAG INDL INC 0.0%
Value ($000) $530 Shares 14,666 Est. Cost $30.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $525 Shares 7,034 Est. Cost $21.72 Unrealized +46.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $521 Shares 10,206 Est. Cost $58.98 Unrealized -6.3%
WHD CACTUS INC 0.0%
Value ($000) $520 Shares 11,350 Est. Cost $30.13 Unrealized +83.9%
TOTALENERGIES SE 0.0%
Value ($000) $519 Shares 8,024 Est. Cost $63.46 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $513 Shares 3,548 Est. Cost $111.96 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $511 Shares 3,088 Est. Cost $138.33 Unrealized +30.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $510 Shares 5,143 Est. Cost $36.93 Unrealized +157.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $506 Shares 25,492 Est. Cost $20.60 Unrealized
F FORD MTR CO 0.0%
Value ($000) $505 Shares 50,326 Est. Cost $9.78 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 3,354 Est. Cost $73.83 Unrealized +123.6%
RS RELIANCE INC 0.0%
Value ($000) $502 Shares 1,737 Est. Cost $154.47 Unrealized +85.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 4,271 Est. Cost $54.07 Unrealized +110.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $497 Shares 5,293 Est. Cost $49.01 Unrealized +100.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $491 Shares 4,070 Est. Cost $75.18 Unrealized +69.7%
MUB ISHARES TR 0.0%
Value ($000) $490 Shares 4,645 Est. Cost $105.44 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $487 Shares 19,750 Est. Cost $24.16 Unrealized +4.9%
MAS MASCO CORP 0.0%
Value ($000) $486 Shares 6,994 Est. Cost $49.68 Unrealized +48.1%
GLW CORNING INC 0.0%
Value ($000) $486 Shares 10,615 Est. Cost $23.87 Unrealized +103.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $485 Shares 14,088 Est. Cost $31.90 Unrealized +13.9%
ANSYS INC 0.0%
Value ($000) $482 Shares 1,523 Est. Cost $142.28 Unrealized
GSK GSK PLC 0.0%
Value ($000) $479 Shares 12,357 Est. Cost $37.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $477 Shares 8,921 Est. Cost $34.68 Unrealized +45.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $476 Shares 6,675 Est. Cost $48.33 Unrealized +40.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 3,690 Est. Cost $142.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 4,138 Est. Cost $52.40 Unrealized +16.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $472 Shares 6,073 Est. Cost $70.58 Unrealized +20.6%
MSCI MSCI INC 0.0%
Value ($000) $470 Shares 831 Est. Cost $362.87 Unrealized +58.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 11,912 Est. Cost $28.77 Unrealized +17.0%
ENS ENERSYS 0.0%
Value ($000) $468 Shares 5,112 Est. Cost $83.11 Unrealized +16.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $466 Shares 2,842 Est. Cost $180.89 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $462 Shares 6,566 Est. Cost $36.03 Unrealized +107.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $458 Shares 2,064 Est. Cost $147.12 Unrealized +60.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $457 Shares 4,426 Est. Cost $55.27 Unrealized +74.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $454 Shares 3,191 Est. Cost $109.68 Unrealized +18.3%
INSM INSMED INC 0.0%
Value ($000) $453 Shares 5,935 Est. Cost $38.78 Unrealized +97.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $450 Shares 11,775 Est. Cost $51.67 Unrealized -17.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $449 Shares 1,394 Est. Cost $169.51 Unrealized +137.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $448 Shares 10,033 Est. Cost $25.79 Unrealized +57.9%
XYZ BLOCK INC 0.0%
Value ($000) $448 Shares 8,241 Est. Cost $98.72 Unrealized -24.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $447 Shares 1,641 Est. Cost $172.73 Unrealized +48.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $447 Shares 4,422 Est. Cost $76.99 Unrealized +43.2%
IGF ISHARES TR 0.0%
Value ($000) $446 Shares 8,167 Est. Cost $52.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $446 Shares 2,260 Est. Cost $147.29 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $446 Shares 19,733 Est. Cost $14.76 Unrealized +71.1%
ICLR ICON PLC 0.0%
Value ($000) $446 Shares 2,549 Est. Cost $296.41 Unrealized -34.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $445 Shares 7,355 Est. Cost $58.35 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $441 Shares 3,399 Est. Cost $62.66 Unrealized +102.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $437 Shares 5,221 Est. Cost $75.10 Unrealized +15.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $436 Shares 6,357 Est. Cost $51.53 Unrealized +31.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $435 Shares 11,431 Est. Cost $26.38 Unrealized +57.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $434 Shares 684 Est. Cost $537.62 Unrealized +27.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $433 Shares 1,032 Est. Cost $411.26 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $432 Shares 3,869 Est. Cost $68.28 Unrealized +59.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $432 Shares 78,400 Est. Cost $3.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $427 Shares 7,545 Est. Cost $52.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $426 Shares 12,343 Est. Cost $26.08 Unrealized +38.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $425 Shares 4,298 Est. Cost $96.22 Unrealized +15.6%
PCAR PACCAR INC 0.0%
Value ($000) $425 Shares 4,362 Est. Cost $59.50 Unrealized +73.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $424 Shares 2,382 Est. Cost $191.10 Unrealized -4.5%
ICF ISHARES TR 0.0%
Value ($000) $424 Shares 6,897 Est. Cost $67.39 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $424 Shares 37,128 Est. Cost $11.55 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $423 Shares 10,801 Est. Cost $22.37 Unrealized +81.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $423 Shares 16,658 Est. Cost $16.94 Unrealized +51.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $420 Shares 11,902 Est. Cost $30.39 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $418 Shares 2,097 Est. Cost $195.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $418 Shares 4,292 Est. Cost $93.01 Unrealized +6.8%
BA BOEING CO 0.0%
Value ($000) $417 Shares 2,443 Est. Cost $179.00 Unrealized -3.3%
ICFI ICF INTL INC 0.0%
Value ($000) $417 Shares 4,903 Est. Cost $87.76 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $416 Shares 2,424 Est. Cost $139.55 Unrealized +27.4%
MCO MOODYS CORP 0.0%
Value ($000) $415 Shares 891 Est. Cost $215.42 Unrealized +122.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $413 Shares 1,625 Est. Cost $124.41 Unrealized +132.0%
WELL WELLTOWER INC 0.0%
Value ($000) $409 Shares 2,669 Est. Cost $102.71 Unrealized +36.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $408 Shares 4,280 Est. Cost $87.50 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $407 Shares 8,102 Est. Cost $61.52 Unrealized -11.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $405 Shares 20,834 Est. Cost $10.34 Unrealized +93.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $404 Shares 2,291 Est. Cost $190.92 Unrealized +1.6%
MOD MODINE MFG CO 0.0%
Value ($000) $403 Shares 5,252 Est. Cost $44.65 Unrealized +120.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $403 Shares 6,412 Est. Cost $30.92 Unrealized +181.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $402 Shares 2,242 Est. Cost $66.47 Unrealized +133.3%
WAT WATERS CORP 0.0%
Value ($000) $402 Shares 1,090 Est. Cost $220.69 Unrealized +75.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $399 Shares 14,963 Est. Cost $25.28 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 5,296 Est. Cost $40.10 Unrealized +69.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $398 Shares 6,744 Est. Cost $58.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $396 Shares 3,025 Est. Cost $98.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $396 Shares 10,466 Est. Cost $30.02 Unrealized +26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $396 Shares 1,927 Est. Cost $86.97 Unrealized +168.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $396 Shares 13,091 Est. Cost $32.51 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $396 Shares 3,162 Est. Cost $114.48 Unrealized +9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $395 Shares 827 Est. Cost $522.59 Unrealized -3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $391 Shares 13,696 Est. Cost $25.46 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $390 Shares 17,186 Est. Cost $37.09 Unrealized -41.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $385 Shares 11,345 Est. Cost $38.04 Unrealized -13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $385 Shares 5,718 Est. Cost $84.68 Unrealized -18.8%
ING ING GROEP N.V. 0.0%
Value ($000) $380 Shares 19,398 Est. Cost $13.81 Unrealized
FMC FMC CORP 0.0%
Value ($000) $380 Shares 9,006 Est. Cost $47.15 Unrealized -10.4%
BBY BEST BUY INC 0.0%
Value ($000) $380 Shares 5,156 Est. Cost $62.73 Unrealized +24.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $379 Shares 6,509 Est. Cost $42.25 Unrealized +48.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $375 Shares 9,059 Est. Cost $32.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $375 Shares 12,754 Est. Cost $6.79 Unrealized +331.0%
NV5 GLOBAL INC 0.0%
Value ($000) $373 Shares 19,341 Est. Cost $32.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $372 Shares 8,701 Est. Cost $33.15 Unrealized +28.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $371 Shares 7,477 Est. Cost $50.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $371 Shares 1,201 Est. Cost $204.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $370 Shares 1,633 Est. Cost $138.88 Unrealized +57.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $370 Shares 5,964 Est. Cost $66.75 Unrealized +6.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $370 Shares 1,236 Est. Cost $232.81 Unrealized +23.5%
EFX EQUIFAX INC 0.0%
Value ($000) $366 Shares 1,502 Est. Cost $157.31 Unrealized +58.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $362 Shares 14,491 Est. Cost $45.57 Unrealized -28.6%
CACI CACI INTL INC 0.0%
Value ($000) $362 Shares 987 Est. Cost $110.47 Unrealized +246.4%
PRI PRIMERICA INC 0.0%
Value ($000) $362 Shares 1,271 Est. Cost $154.40 Unrealized +84.5%
SCZ ISHARES TR 0.0%
Value ($000) $360 Shares 5,662 Est. Cost $60.75 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $359 Shares 24,315 Est. Cost $21.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $359 Shares 4,357 Est. Cost $50.73 Unrealized +59.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $358 Shares 2,746 Est. Cost $105.57 Unrealized +21.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $357 Shares 5,894 Est. Cost $66.11 Unrealized +2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $356 Shares 17,715 Est. Cost $27.02 Unrealized -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $355 Shares 675 Est. Cost $543.94 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $354 Shares 3,252 Est. Cost $51.11 Unrealized +94.1%
SPSC SPS COMM INC 0.0%
Value ($000) $353 Shares 2,662 Est. Cost $128.54 Unrealized +22.3%
POWL POWELL INDS INC 0.0%
Value ($000) $353 Shares 2,071 Est. Cost $155.19 Unrealized +34.1%
LEN LENNAR CORP 0.0%
Value ($000) $350 Shares 3,050 Est. Cost $83.86 Unrealized +46.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $349 Shares 13,582 Est. Cost $24.46 Unrealized +11.5%
FN FABRINET 0.0%
Value ($000) $347 Shares 1,757 Est. Cost $231.26 Unrealized -5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $346 Shares 57,362 Est. Cost $4.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $345 Shares 3,589 Est. Cost $46.82 Unrealized +97.1%
RACE FERRARI N V 0.0%
Value ($000) $345 Shares 806 Est. Cost $353.60 Unrealized +27.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $345 Shares 5,225 Est. Cost $102.47 Unrealized -30.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $341 Shares 6,842 Est. Cost $28.67 Unrealized +87.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $340 Shares 2,450 Est. Cost $79.42 Unrealized +92.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $340 Shares 936 Est. Cost $214.69 Unrealized +62.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $340 Shares 15,873 Est. Cost $36.84 Unrealized -13.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $337 Shares 14,141 Est. Cost $12.00 Unrealized +70.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $337 Shares 4,348 Est. Cost $102.54 Unrealized -1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $336 Shares 6,459 Est. Cost $25.64 Unrealized +100.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 1,607 Est. Cost $181.27 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $335 Shares 3,039 Est. Cost $82.10 Unrealized +28.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $333 Shares 21,679 Est. Cost $9.36 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $332 Shares 20,957 Est. Cost $14.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $331 Shares 29,620 Est. Cost $9.61 Unrealized +15.8%
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 5,259 Est. Cost $53.49 Unrealized +14.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $328 Shares 18,232 Est. Cost $9.38 Unrealized +67.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $327 Shares 10,237 Est. Cost $29.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $325 Shares 1,280 Est. Cost $195.60 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $324 Shares 12,220 Est. Cost $13.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 979 Est. Cost $237.22 Unrealized +38.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $324 Shares 5,217 Est. Cost $56.49 Unrealized +1.2%
CXT CRANE NXT CO 0.0%
Value ($000) $321 Shares 6,238 Est. Cost $49.65 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $318 Shares 8,603 Est. Cost $17.74 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $316 Shares 10,024 Est. Cost $13.85 Unrealized +117.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $313 Shares 81,913 Est. Cost $2.56 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $312 Shares 4,863 Est. Cost $85.73 Unrealized -9.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $312 Shares 16,307 Est. Cost $29.36 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $311 Shares 14,637 Est. Cost $12.50 Unrealized +67.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $308 Shares 1,359 Est. Cost $149.42 Unrealized +38.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $307 Shares 20,672 Est. Cost $14.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 3,114 Est. Cost $51.16 Unrealized +110.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $304 Shares 10,653 Est. Cost $16.60 Unrealized +60.9%
ARGX ARGENX SE 0.0%
Value ($000) $302 Shares 511 Est. Cost $445.24 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $301 Shares 5,986 Est. Cost $73.34 Unrealized -6.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $301 Shares 3,526 Est. Cost $86.60 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $301 Shares 15,370 Est. Cost $28.61 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 9,133 Est. Cost $30.47 Unrealized +16.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $297 Shares 26,545 Est. Cost $9.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $296 Shares 2,442 Est. Cost $35.95 Unrealized +368.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $296 Shares 13,631 Est. Cost $10.65 Unrealized +110.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $296 Shares 5,072 Est. Cost $59.11 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $296 Shares 5,855 Est. Cost $69.62 Unrealized -15.5%
HUBB HUBBELL INC 0.0%
Value ($000) $295 Shares 890 Est. Cost $224.96 Unrealized +70.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $294 Shares 20,913 Est. Cost $13.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $294 Shares 249 Est. Cost $579.72 Unrealized +120.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $294 Shares 31,224 Est. Cost $11.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $294 Shares 4,837 Est. Cost $65.32 Unrealized -7.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $293 Shares 8,457 Est. Cost $31.58 Unrealized +16.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $292 Shares 4,387 Est. Cost $102.07 Unrealized -20.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $291 Shares 6,734 Est. Cost $33.90 Unrealized +22.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $290 Shares 6,672 Est. Cost $31.48 Unrealized +42.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $289 Shares 35,902 Est. Cost $8.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $289 Shares 1,467 Est. Cost $104.79 Unrealized +97.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $289 Shares 8,457 Est. Cost $20.51 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $288 Shares 11,025 Est. Cost $27.96 Unrealized +9.4%
DIOD DIODES INC 0.0%
Value ($000) $287 Shares 6,656 Est. Cost $57.43 Unrealized -6.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $287 Shares 4,371 Est. Cost $67.19 Unrealized
SRE SEMPRA 0.0%
Value ($000) $285 Shares 3,996 Est. Cost $67.60 Unrealized +11.7%
KVUE KENVUE INC 0.0%
Value ($000) $285 Shares 11,879 Est. Cost $21.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $285 Shares 3,553 Est. Cost $53.28 Unrealized +53.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $284 Shares 3,915 Est. Cost $106.98 Unrealized -14.6%
CTS CTS CORP 0.0%
Value ($000) $284 Shares 6,831 Est. Cost $32.28 Unrealized +44.5%
AROC ARCHROCK INC 0.0%
Value ($000) $282 Shares 10,753 Est. Cost $3.86 Unrealized +574.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 1,257 Est. Cost $189.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $277 Shares 340 Est. Cost $728.43 Unrealized +20.9%
VERINT SYS INC 0.0%
Value ($000) $276 Shares 15,448 Est. Cost $27.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $276 Shares 1,963 Est. Cost $108.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $275 Shares 2,609 Est. Cost $77.87 Unrealized +54.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $275 Shares 3,600 Est. Cost $81.67 Unrealized -11.0%
PINS PINTEREST INC 0.0%
Value ($000) $275 Shares 8,872 Est. Cost $27.04 Unrealized +25.3%
CMA COMERICA INC 0.0%
Value ($000) $275 Shares 4,648 Est. Cost $37.74 Unrealized +59.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274 Shares 1,320 Est. Cost $126.10 Unrealized +49.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $274 Shares 1,177 Est. Cost $226.92 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $274 Shares 1,183 Est. Cost $162.06 Unrealized +38.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $274 Shares 19,247 Est. Cost $14.56 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $272 Shares 2,139 Est. Cost $127.01 Unrealized +4.5%
VITAL ENERGY INC 0.0%
Value ($000) $272 Shares 12,809 Est. Cost $25.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $271 Shares 1,625 Est. Cost $93.21 Unrealized +86.2%
UGI UGI CORP NEW 0.0%
Value ($000) $271 Shares 8,182 Est. Cost $24.09 Unrealized +31.5%
EPR EPR PPTYS 0.0%
Value ($000) $270 Shares 5,140 Est. Cost $46.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $268 Shares 1,014 Est. Cost $200.94 Unrealized +32.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $268 Shares 8,110 Est. Cost $32.61 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $268 Shares 6,430 Est. Cost $33.42 Unrealized +42.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $267 Shares 1,748 Est. Cost $57.18 Unrealized +160.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $266 Shares 8,780 Est. Cost $25.83 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $264 Shares 830 Est. Cost $353.72 Unrealized -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $263 Shares 4,071 Est. Cost $69.67 Unrealized +5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $258 Shares 3,224 Est. Cost $64.18 Unrealized +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $257 Shares 996 Est. Cost $190.07 Unrealized +44.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $257 Shares 2,687 Est. Cost $75.54 Unrealized +32.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $256 Shares 133 Est. Cost $1447.04 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $256 Shares 1,268 Est. Cost $215.58 Unrealized +23.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $253 Shares 17,635 Est. Cost $27.67 Unrealized -43.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $252 Shares 4,609 Est. Cost $45.71 Unrealized +16.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $251 Shares 4,680 Est. Cost $35.14 Unrealized +87.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 1,570 Est. Cost $302.65 Unrealized -35.1%
DVA DAVITA INC 0.0%
Value ($000) $249 Shares 1,630 Est. Cost $120.96 Unrealized +29.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $249 Shares 3,209 Est. Cost $54.81 Unrealized +44.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $249 Shares 1,741 Est. Cost $177.54 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $248 Shares 1,216 Est. Cost $185.97 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $247 Shares 11,839 Est. Cost $37.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $246 Shares 34 Est. Cost $4760.09 Unrealized +59.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $246 Shares 3,472 Est. Cost $56.58 Unrealized +16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $40.10 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $242 Shares 1,062 Est. Cost $211.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $239 Shares 15,950 Est. Cost $7.70 Unrealized +101.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 9,071 Est. Cost $26.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $236 Shares 3,521 Est. Cost $71.17 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $236 Shares 692 Est. Cost $417.02 Unrealized -15.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $235 Shares 3,825 Est. Cost $61.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $234 Shares 1,235 Est. Cost $167.72 Unrealized +17.1%
RMD RESMED INC 0.0%
Value ($000) $233 Shares 1,042 Est. Cost $181.96 Unrealized +27.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $233 Shares 962 Est. Cost $221.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $232 Shares 2,007 Est. Cost $122.26 Unrealized +12.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $232 Shares 5,008 Est. Cost $32.65 Unrealized +54.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $232 Shares 6,766 Est. Cost $35.72 Unrealized -9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $232 Shares 11,854 Est. Cost $10.29 Unrealized +131.0%
BX BLACKSTONE INC 0.0%
Value ($000) $231 Shares 1,650 Est. Cost $119.15 Unrealized +32.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $229 Shares 2,713 Est. Cost $64.44 Unrealized +24.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $227 Shares 7,351 Est. Cost $28.75 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $226 Shares 3,129 Est. Cost $72.05 Unrealized +3.8%
WAB WABTEC 0.0%
Value ($000) $224 Shares 1,236 Est. Cost $190.90 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $223 Shares 1,124 Est. Cost $182.63 Unrealized +9.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $223 Shares 18,686 Est. Cost $6.63 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $222 Shares 4,599 Est. Cost $43.26 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $220 Shares 4,765 Est. Cost $40.50 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 1,601 Est. Cost $155.76 Unrealized -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $219 Shares 2,713 Est. Cost $85.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $217 Shares 2,467 Est. Cost $82.46 Unrealized +9.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $217 Shares 8,534 Est. Cost $25.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $215 Shares 2,670 Est. Cost $53.34 Unrealized +77.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $213 Shares 3,983 Est. Cost $84.60 Unrealized -25.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $213 Shares 8,680 Est. Cost $42.43 Unrealized -28.6%
NUE NUCOR CORP 0.0%
Value ($000) $212 Shares 1,765 Est. Cost $126.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $209 Shares 1,595 Est. Cost $120.97 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $209 Shares 39,714 Est. Cost $3.66 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $209 Shares 1,788 Est. Cost $105.23 Unrealized +28.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $206 Shares 8,432 Est. Cost $25.68 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $206 Shares 3,547 Est. Cost $48.62 Unrealized +8.1%
REET ISHARES TR 0.0%
Value ($000) $203 Shares 8,350 Est. Cost $23.97 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $202 Shares 20,146 Est. Cost $6.97 Unrealized +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $202 Shares 572 Est. Cost $332.51 Unrealized +14.6%
COHU COHU INC 0.0%
Value ($000) $201 Shares 13,642 Est. Cost $29.57 Unrealized -29.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $200 Shares 3,293 Est. Cost $42.52 Unrealized +54.5%
KEY KEYCORP 0.0%
Value ($000) $197 Shares 12,322 Est. Cost $15.46 Unrealized +5.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $193 Shares 33,854 Est. Cost $4.45 Unrealized +32.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $189 Shares 30,701 Est. Cost $5.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $179 Shares 14,341 Est. Cost $10.46 Unrealized +20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 12,567 Est. Cost $7.14 Unrealized +100.5%
AES AES CORP 0.0%
Value ($000) $171 Shares 13,735 Est. Cost $11.02 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 12,423 Est. Cost $24.28 Unrealized -21.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $146 Shares 18,782 Est. Cost $6.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $141 Shares 13,215 Est. Cost $12.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $121 Shares 12,460 Est. Cost $9.64 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $117 Shares 11,318 Est. Cost $14.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $116 Shares 10,841 Est. Cost $10.46 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $115 Shares 12,302 Est. Cost $9.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $106 Shares 12,199 Est. Cost $9.18 Unrealized +9.2%
LUCID GROUP INC 0.0%
Value ($000) $91 Shares 37,580 Est. Cost $3.49 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $90 Shares 13,519 Est. Cost $9.27 Unrealized -14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $86 Shares 18,884 Est. Cost $3.58 Unrealized +30.4%
HANESBRANDS INC 0.0%
Value ($000) $78 Shares 13,553 Est. Cost $5.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $68 Shares 14,547 Est. Cost $3.93 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $59 Shares 11,754 Est. Cost $5.64 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,532 Est. Cost $10.84 Unrealized -53.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $37 Shares 17,510 Est. Cost $3.35 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $17 Shares 12,150 Est. Cost $4.56 Unrealized 0.0%