PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $1,526,660 (100.0% shares, 0.0% debt)

Holdings (696)

IWV ISHARES TR 8.3%
Value ($000) $127,112 Shares 362,143 Est. Cost $122.85 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 3.6%
Value ($000) $54,229 Shares 1,677,867 Est. Cost $30.68 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $50,518 Shares 319,752 Est. Cost $93.20 Unrealized +35.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $43,868 Shares 88,192 Est. Cost $144.03 Unrealized +200.2%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $39,577 Shares 64,057 Est. Cost $504.24 Unrealized
OUNZ VANECK MERK GOLD ETF 2.3%
Value ($000) $35,424 Shares 1,110,805 Est. Cost $18.55 Unrealized
COM DIREXION SHS ETF TR 2.1%
Value ($000) $32,621 Shares 1,179,368 Est. Cost $24.72 Unrealized
IWB ISHARES TR 2.0%
Value ($000) $30,053 Shares 88,503 Est. Cost $178.86 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $29,838 Shares 145,432 Est. Cost $119.01 Unrealized +69.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $29,152 Shares 40 Est. Cost $210487.47 Unrealized +261.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $27,800 Shares 126,716 Est. Cost $126.95 Unrealized +55.9%
CWI SPDR INDEX SHS FDS 1.6%
Value ($000) $24,239 Shares 742,155 Est. Cost $27.88 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $22,659 Shares 82,202 Est. Cost $148.23 Unrealized +45.7%
META META PLATFORMS INC 1.5%
Value ($000) $22,430 Shares 30,389 Est. Cost $269.29 Unrealized +129.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $16,671 Shares 104,641 Est. Cost $111.21 Unrealized +44.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $13,283 Shares 75,373 Est. Cost $115.12 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $12,461 Shares 25,652 Est. Cost $259.23 Unrealized +95.9%
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $12,287 Shares 43,749 Est. Cost $258.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $11,549 Shares 39,837 Est. Cost $108.87 Unrealized +132.1%
GOOG ALPHABET INC 0.7%
Value ($000) $11,416 Shares 64,354 Est. Cost $110.60 Unrealized +49.1%
NFLX NETFLIX INC 0.7%
Value ($000) $11,356 Shares 8,480 Est. Cost $53.76 Unrealized +110.3%
V VISA INC 0.7%
Value ($000) $11,096 Shares 31,252 Est. Cost $129.80 Unrealized +167.3%
LOW LOWES COS INC 0.7%
Value ($000) $10,248 Shares 46,187 Est. Cost $188.95 Unrealized +16.8%
NOW SERVICENOW INC 0.7%
Value ($000) $10,046 Shares 9,772 Est. Cost $80.17 Unrealized +135.3%
ACWX ISHARES TR 0.6%
Value ($000) $9,038 Shares 148,307 Est. Cost $44.42 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $9,011 Shares 14,513 Est. Cost $526.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $8,955 Shares 157,079 Est. Cost $48.77 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $8,816 Shares 20,764 Est. Cost $185.90 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,361 Shares 14,719 Est. Cost $460.78 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,971 Shares 8,052 Est. Cost $211.74 Unrealized +367.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,897 Shares 14,053 Est. Cost $266.97 Unrealized +106.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $7,849 Shares 34,654 Est. Cost $120.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $7,679 Shares 14,132 Est. Cost $269.64 Unrealized +93.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,621 Shares 49,890 Est. Cost $130.19 Unrealized +15.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $7,546 Shares 24,756 Est. Cost $170.38 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,492 Shares 24,651 Est. Cost $198.87 Unrealized
INTU INTUIT 0.5%
Value ($000) $7,409 Shares 9,407 Est. Cost $236.81 Unrealized +184.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,924 Shares 74,215 Est. Cost $46.36 Unrealized +77.6%
IJH ISHARES TR 0.4%
Value ($000) $6,719 Shares 108,340 Est. Cost $69.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $6,671 Shares 8,694 Est. Cost $326.09 Unrealized +96.8%
C CITIGROUP INC 0.4%
Value ($000) $6,631 Shares 77,906 Est. Cost $59.32 Unrealized +20.0%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,388 Shares 23,421 Est. Cost $140.85 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $6,205 Shares 7,960 Est. Cost $273.06 Unrealized +183.2%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $6,176 Shares 48,713 Est. Cost $90.18 Unrealized +11.4%
ABBV ABBVIE INC 0.4%
Value ($000) $6,006 Shares 32,357 Est. Cost $86.89 Unrealized +110.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,818 Shares 46,915 Est. Cost $111.06 Unrealized -7.4%
CTAS CINTAS CORP 0.4%
Value ($000) $5,513 Shares 24,736 Est. Cost $145.27 Unrealized +47.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,264 Shares 75,875 Est. Cost $37.60 Unrealized +60.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,192 Shares 48,163 Est. Cost $81.40 Unrealized +28.4%
INGR INGREDION INC 0.3%
Value ($000) $5,081 Shares 37,467 Est. Cost $126.09 Unrealized +7.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,040 Shares 228,036 Est. Cost $28.76 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,984 Shares 18,676 Est. Cost $116.53 Unrealized +121.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,979 Shares 105,216 Est. Cost $22.85 Unrealized +81.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $4,901 Shares 11,204 Est. Cost $279.63 Unrealized +40.5%
ZTS ZOETIS INC 0.3%
Value ($000) $4,740 Shares 30,395 Est. Cost $154.16 Unrealized +2.1%
RTX RTX CORPORATION 0.3%
Value ($000) $4,641 Shares 31,782 Est. Cost $85.15 Unrealized +54.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $4,604 Shares 17,287 Est. Cost $190.15 Unrealized +25.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $4,597 Shares 16,112 Est. Cost $202.72 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,457 Shares 14,031 Est. Cost $236.02 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,362 Shares 13,981 Est. Cost $276.28 Unrealized +35.7%
KO COCA COLA CO 0.3%
Value ($000) $4,333 Shares 61,247 Est. Cost $43.34 Unrealized +61.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $4,316 Shares 2,838 Est. Cost $1135.18 Unrealized +15.8%
T AT&T INC 0.3%
Value ($000) $4,176 Shares 144,302 Est. Cost $19.41 Unrealized +38.9%
ABT ABBOTT LABS 0.3%
Value ($000) $4,169 Shares 30,651 Est. Cost $78.76 Unrealized +65.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,152 Shares 21,544 Est. Cost $175.27 Unrealized
COR CENCORA INC 0.3%
Value ($000) $4,145 Shares 13,823 Est. Cost $96.36 Unrealized +197.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,094 Shares 22,477 Est. Cost $72.55 Unrealized +130.7%
EBAY EBAY INC. 0.3%
Value ($000) $4,091 Shares 54,945 Est. Cost $43.18 Unrealized +62.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,070 Shares 50,798 Est. Cost $45.25 Unrealized +57.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,065 Shares 7,709 Est. Cost $363.53 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,009 Shares 13,010 Est. Cost $156.89 Unrealized +85.3%
BCI ABRDN ETFS 0.3%
Value ($000) $3,887 Shares 187,136 Est. Cost $19.75 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,874 Shares 9,792 Est. Cost $216.07 Unrealized +72.0%
ADSK AUTODESK INC 0.2%
Value ($000) $3,785 Shares 12,228 Est. Cost $185.04 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,767 Shares 9,290 Est. Cost $269.60 Unrealized +54.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,762 Shares 17,205 Est. Cost $67.20 Unrealized +139.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $3,725 Shares 143,116 Est. Cost $34.01 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $3,549 Shares 956 Est. Cost $2057.42 Unrealized +79.2%
KR KROGER CO 0.2%
Value ($000) $3,528 Shares 49,180 Est. Cost $35.22 Unrealized +93.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,501 Shares 9,548 Est. Cost $232.09 Unrealized +53.4%
SAP SAP SE 0.2%
Value ($000) $3,474 Shares 11,424 Est. Cost $138.41 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $3,338 Shares 37,411 Est. Cost $67.83 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,249 Shares 65,155 Est. Cost $49.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,242 Shares 122,334 Est. Cost $45.09 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,220 Shares 11,533 Est. Cost $194.65 Unrealized +42.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,134 Shares 35,951 Est. Cost $84.00 Unrealized -0.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,108 Shares 1,700 Est. Cost $1263.64 Unrealized +48.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,080 Shares 9,988 Est. Cost $190.65 Unrealized +58.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $3,068 Shares 150,041 Est. Cost $18.18 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,068 Shares 39,641 Est. Cost $69.79 Unrealized -10.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $3,063 Shares 71,406 Est. Cost $32.03 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $3,021 Shares 64,513 Est. Cost $44.34 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,973 Shares 32,990 Est. Cost $88.74 Unrealized +2.7%
WMT WALMART INC 0.2%
Value ($000) $2,964 Shares 30,310 Est. Cost $61.33 Unrealized +54.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,952 Shares 6,373 Est. Cost $417.28 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,942 Shares 43,629 Est. Cost $52.50 Unrealized +24.1%
DDOG DATADOG INC 0.2%
Value ($000) $2,910 Shares 21,665 Est. Cost $115.51 Unrealized -4.2%
SHEL SHELL PLC 0.2%
Value ($000) $2,910 Shares 41,325 Est. Cost $60.29 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,907 Shares 49,588 Est. Cost $36.39 Unrealized +53.7%
HLN HALEON PLC 0.2%
Value ($000) $2,897 Shares 279,381 Est. Cost $8.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,874 Shares 9,838 Est. Cost $175.10 Unrealized +73.4%
HPQ HP INC 0.2%
Value ($000) $2,861 Shares 116,958 Est. Cost $28.16 Unrealized -12.3%
MS MORGAN STANLEY 0.2%
Value ($000) $2,811 Shares 19,957 Est. Cost $58.97 Unrealized +105.1%
ECL ECOLAB INC 0.2%
Value ($000) $2,788 Shares 10,347 Est. Cost $168.82 Unrealized +49.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,727 Shares 33,919 Est. Cost $77.44 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,702 Shares 3,868 Est. Cost $335.21 Unrealized +87.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,687 Shares 37,324 Est. Cost $97.51 Unrealized -34.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $2,660 Shares 20,969 Est. Cost $72.78 Unrealized +68.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,631 Shares 8,804 Est. Cost $295.06 Unrealized +2.7%
WDAY WORKDAY INC 0.2%
Value ($000) $2,592 Shares 10,799 Est. Cost $259.60 Unrealized -6.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,537 Shares 3,166 Est. Cost $772.48 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,509 Shares 9,202 Est. Cost $105.15 Unrealized +153.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,504 Shares 14,842 Est. Cost $138.47 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,493 Shares 5,930 Est. Cost $307.51 Unrealized +35.0%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $2,475 Shares 33,050 Est. Cost $70.06 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $2,473 Shares 28,158 Est. Cost $65.87 Unrealized +13.8%
ADBE ADOBE INC 0.2%
Value ($000) $2,472 Shares 6,389 Est. Cost $234.71 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,471 Shares 22,287 Est. Cost $92.28 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,468 Shares 12,062 Est. Cost $156.68 Unrealized +18.5%
JBL JABIL INC 0.2%
Value ($000) $2,438 Shares 11,180 Est. Cost $101.13 Unrealized +60.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,414 Shares 9,534 Est. Cost $148.54 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,312 Shares 35,293 Est. Cost $65.52 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,292 Shares 6,419 Est. Cost $198.05 Unrealized +54.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,278 Shares 2,190 Est. Cost $390.45 Unrealized +164.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,252 Shares 12,273 Est. Cost $106.39 Unrealized +60.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,239 Shares 10,241 Est. Cost $117.17 Unrealized +90.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,217 Shares 10,422 Est. Cost $128.59 Unrealized +43.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,203 Shares 11,154 Est. Cost $136.69 Unrealized +41.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,190 Shares 7,825 Est. Cost $231.63 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,178 Shares 19,933 Est. Cost $111.46 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,178 Shares 18,207 Est. Cost $104.20 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,173 Shares 15,179 Est. Cost $105.85 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,129 Shares 6,674 Est. Cost $96.28 Unrealized +190.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,127 Shares 28,082 Est. Cost $53.77 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,114 Shares 30,448 Est. Cost $61.06 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,100 Shares 9,610 Est. Cost $108.02 Unrealized +78.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,096 Shares 29,783 Est. Cost $69.26 Unrealized -22.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,096 Shares 13,283 Est. Cost $146.24 Unrealized +0.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,092 Shares 5,975 Est. Cost $94.94 Unrealized +241.5%
GDDY GODADDY INC 0.1%
Value ($000) $2,083 Shares 11,568 Est. Cost $110.37 Unrealized +62.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,078 Shares 19,346 Est. Cost $69.06 Unrealized +46.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,060 Shares 30,872 Est. Cost $40.92 Unrealized +35.2%
CAVA CAVA GROUP INC 0.1%
Value ($000) $2,059 Shares 24,446 Est. Cost $73.46 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,044 Shares 22,438 Est. Cost $39.53 Unrealized +112.4%
VLTO VERALTO CORP 0.1%
Value ($000) $2,040 Shares 20,208 Est. Cost $77.57 Unrealized +24.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,040 Shares 2,882 Est. Cost $242.42 Unrealized +135.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,001 Shares 18,976 Est. Cost $91.13 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,980 Shares 8,309 Est. Cost $119.86 Unrealized +101.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,974 Shares 341 Est. Cost $3420.14 Unrealized +49.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,960 Shares 7,929 Est. Cost $185.98 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,941 Shares 2,576 Est. Cost $354.44 Unrealized +87.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,931 Shares 1,840 Est. Cost $991.05 Unrealized -5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,890 Shares 8,637 Est. Cost $288.92 Unrealized -26.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,886 Shares 4,857 Est. Cost $228.13 Unrealized +45.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,885 Shares 14,279 Est. Cost $119.18 Unrealized +9.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,880 Shares 6,529 Est. Cost $249.88 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,877 Shares 23,576 Est. Cost $80.73 Unrealized -8.7%
EFV ISHARES TR 0.1%
Value ($000) $1,860 Shares 29,293 Est. Cost $40.73 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,850 Shares 7,186 Est. Cost $111.34 Unrealized +96.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,815 Shares 17,979 Est. Cost $145.48 Unrealized -35.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,810 Shares 18,332 Est. Cost $46.84 Unrealized +73.8%
RELX RELX PLC 0.1%
Value ($000) $1,809 Shares 33,288 Est. Cost $43.69 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,800 Shares 8,668 Est. Cost $109.59 Unrealized +59.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,791 Shares 3,494 Est. Cost $366.65 Unrealized +27.1%
NU NU HLDGS LTD 0.1%
Value ($000) $1,781 Shares 129,801 Est. Cost $9.44 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,776 Shares 13,924 Est. Cost $106.80 Unrealized +29.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,773 Shares 4,728 Est. Cost $78.87 Unrealized +344.2%
VVX V2X INC 0.1%
Value ($000) $1,755 Shares 36,149 Est. Cost $59.34 Unrealized -19.8%
TOLZ PROSHARES TR 0.1%
Value ($000) $1,736 Shares 32,241 Est. Cost $43.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,726 Shares 5,027 Est. Cost $233.34 Unrealized +47.6%
LIN LINDE PLC 0.1%
Value ($000) $1,722 Shares 3,670 Est. Cost $364.77 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,704 Shares 6,041 Est. Cost $217.90 Unrealized +23.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,702 Shares 10,687 Est. Cost $109.60 Unrealized +32.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,699 Shares 7,384 Est. Cost $158.94 Unrealized +37.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,690 Shares 34,344 Est. Cost $47.50 Unrealized -0.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,685 Shares 27,245 Est. Cost $28.53 Unrealized +29.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,644 Shares 6,424 Est. Cost $176.35 Unrealized +32.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,624 Shares 21,188 Est. Cost $65.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,619 Shares 105,321 Est. Cost $6.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,617 Shares 2,207 Est. Cost $264.09 Unrealized +166.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,610 Shares 13,064 Est. Cost $48.79 Unrealized +91.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,591 Shares 7,903 Est. Cost $81.63 Unrealized +141.2%
DSI ISHARES TR 0.1%
Value ($000) $1,587 Shares 13,658 Est. Cost $74.68 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,582 Shares 11,288 Est. Cost $121.20 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,574 Shares 21,178 Est. Cost $64.53 Unrealized +5.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,566 Shares 17,938 Est. Cost $82.96 Unrealized -5.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,551 Shares 14,669 Est. Cost $63.47 Unrealized +59.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,548 Shares 6,279 Est. Cost $108.15 Unrealized +85.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,537 Shares 4,011 Est. Cost $181.23 Unrealized +97.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,514 Shares 47,385 Est. Cost $19.57 Unrealized +57.4%
CLS CELESTICA INC 0.1%
Value ($000) $1,509 Shares 9,669 Est. Cost $58.57 Unrealized +81.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,509 Shares 18,541 Est. Cost $73.89 Unrealized +3.7%
UBS UBS GROUP AG 0.1%
Value ($000) $1,499 Shares 44,334 Est. Cost $29.23 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,481 Shares 46,563 Est. Cost $34.96 Unrealized -10.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,480 Shares 5,110 Est. Cost $213.19 Unrealized +34.6%
TWLO TWILIO INC 0.1%
Value ($000) $1,477 Shares 11,879 Est. Cost $118.50 Unrealized -10.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,474 Shares 18,536 Est. Cost $78.94 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,463 Shares 9,624 Est. Cost $29.51 Unrealized +349.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,463 Shares 4,962 Est. Cost $117.84 Unrealized +115.4%
ESGE ISHARES INC 0.1%
Value ($000) $1,458 Shares 37,230 Est. Cost $37.07 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,457 Shares 9,110 Est. Cost $71.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,440 Shares 40,360 Est. Cost $34.58 Unrealized -1.9%
FISV FISERV INC 0.1%
Value ($000) $1,436 Shares 8,327 Est. Cost $87.97 Unrealized +106.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,428 Shares 17,548 Est. Cost $63.80 Unrealized +22.4%
AGG ISHARES TR 0.1%
Value ($000) $1,424 Shares 14,354 Est. Cost $98.73 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,420 Shares 42,947 Est. Cost $32.24 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,400 Shares 30,244 Est. Cost $49.78 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,397 Shares 9,757 Est. Cost $115.88 Unrealized +5.3%
MET METLIFE INC 0.1%
Value ($000) $1,382 Shares 17,189 Est. Cost $74.49 Unrealized +1.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,379 Shares 15,370 Est. Cost $69.53 Unrealized +26.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,378 Shares 2,433 Est. Cost $566.48 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,369 Shares 11,085 Est. Cost $65.72 Unrealized +91.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,344 Shares 61,171 Est. Cost $16.81 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,315 Shares 29,051 Est. Cost $33.82 Unrealized +20.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,313 Shares 18,795 Est. Cost $69.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,304 Shares 53,814 Est. Cost $25.36 Unrealized -11.9%
TBIL RBB FD INC 0.1%
Value ($000) $1,272 Shares 25,450 Est. Cost $50.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,268 Shares 14,540 Est. Cost $72.08 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,262 Shares 2,481 Est. Cost $213.43 Unrealized +127.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,252 Shares 15,815 Est. Cost $64.09 Unrealized +20.8%
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,245 Shares 28,506 Est. Cost $36.38 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,243 Shares 6,792 Est. Cost $78.79 Unrealized +99.8%
STT STATE STR CORP 0.1%
Value ($000) $1,243 Shares 11,686 Est. Cost $64.09 Unrealized +41.3%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $1,236 Shares 45,006 Est. Cost $29.70 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,235 Shares 9,614 Est. Cost $18.05 Unrealized +438.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,216 Shares 35,964 Est. Cost $45.62 Unrealized -25.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,200 Shares 11,655 Est. Cost $87.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,193 Shares 24,126 Est. Cost $40.16 Unrealized
NPO ENPRO INC 0.1%
Value ($000) $1,186 Shares 6,194 Est. Cost $132.45 Unrealized +29.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,179 Shares 2,521 Est. Cost $385.63 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,173 Shares 8,269 Est. Cost $121.46 Unrealized -10.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1,150 Shares 9,501 Est. Cost $96.39 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,145 Shares 2,145 Est. Cost $127.79 Unrealized +283.6%
CSX CSX CORP 0.1%
Value ($000) $1,144 Shares 35,070 Est. Cost $25.39 Unrealized +17.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,143 Shares 15,556 Est. Cost $57.87 Unrealized +20.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,126 Shares 5,751 Est. Cost $93.93 Unrealized +54.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,111 Shares 425 Est. Cost $1784.93 Unrealized +30.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,108 Shares 8,245 Est. Cost $100.01 Unrealized +22.3%
EVO EVOTEC AG 0.1%
Value ($000) $1,097 Shares 261,181 Est. Cost $4.20 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,094 Shares 11,243 Est. Cost $74.98 Unrealized +5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,091 Shares 8,184 Est. Cost $75.35 Unrealized +50.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,091 Shares 9,454 Est. Cost $45.24 Unrealized +121.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,077 Shares 64,249 Est. Cost $18.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,075 Shares 9,971 Est. Cost $63.58 Unrealized +79.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,065 Shares 33,931 Est. Cost $33.49 Unrealized -10.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,056 Shares 10,060 Est. Cost $84.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,055 Shares 6,354 Est. Cost $102.82 Unrealized +43.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,054 Shares 8,597 Est. Cost $44.73 Unrealized +126.5%
EFA ISHARES TR 0.1%
Value ($000) $1,040 Shares 11,639 Est. Cost $75.66 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,039 Shares 4,569 Est. Cost $160.45 Unrealized +34.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,023 Shares 7,766 Est. Cost $77.30 Unrealized +48.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,001 Shares 3,740 Est. Cost $153.58 Unrealized +69.7%
NKE NIKE INC 0.1%
Value ($000) $1,000 Shares 14,075 Est. Cost $87.86 Unrealized -32.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $997 Shares 29,647 Est. Cost $21.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $994 Shares 7,295 Est. Cost $74.17 Unrealized +58.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $990 Shares 7,205 Est. Cost $112.57 Unrealized +21.0%
CMI CUMMINS INC 0.1%
Value ($000) $983 Shares 3,001 Est. Cost $166.42 Unrealized +83.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $977 Shares 4,195 Est. Cost $97.24 Unrealized +105.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $963 Shares 6,500 Est. Cost $116.46 Unrealized +23.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $962 Shares 8,226 Est. Cost $90.34 Unrealized +20.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $959 Shares 21,892 Est. Cost $29.26 Unrealized +56.2%
UNILEVER PLC 0.1%
Value ($000) $958 Shares 15,665 Est. Cost $52.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $955 Shares 1,306 Est. Cost $489.39 Unrealized +29.5%
NTAP NETAPP INC 0.1%
Value ($000) $942 Shares 8,840 Est. Cost $88.02 Unrealized +6.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $942 Shares 14,995 Est. Cost $19.99 Unrealized +188.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $940 Shares 17,941 Est. Cost $49.81 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $936 Shares 7,454 Est. Cost $124.60 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $935 Shares 12,100 Est. Cost $77.31 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $934 Shares 1,766 Est. Cost $160.99 Unrealized +158.4%
ALC ALCON AG 0.1%
Value ($000) $933 Shares 10,567 Est. Cost $70.94 Unrealized +26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $924 Shares 4,181 Est. Cost $133.92 Unrealized +57.1%
VTR VENTAS INC 0.1%
Value ($000) $923 Shares 14,622 Est. Cost $57.60 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $914 Shares 11,685 Est. Cost $64.35 Unrealized +15.9%
IEFA ISHARES TR 0.1%
Value ($000) $907 Shares 10,870 Est. Cost $68.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $904 Shares 9,906 Est. Cost $47.26 Unrealized +76.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $903 Shares 12,365 Est. Cost $60.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $902 Shares 17,419 Est. Cost $58.68 Unrealized -8.4%
STE STERIS PLC 0.1%
Value ($000) $900 Shares 3,745 Est. Cost $191.29 Unrealized +21.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $900 Shares 2,409 Est. Cost $381.68 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $899 Shares 4,820 Est. Cost $145.15 Unrealized +14.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $894 Shares 14,704 Est. Cost $42.11 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $893 Shares 15,302 Est. Cost $65.60 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $892 Shares 9,815 Est. Cost $67.51 Unrealized +33.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $889 Shares 8,513 Est. Cost $79.89 Unrealized +32.5%
KLAC KLA CORP 0.1%
Value ($000) $882 Shares 985 Est. Cost $392.06 Unrealized +90.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $880 Shares 8,570 Est. Cost $89.47 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $874 Shares 20,199 Est. Cost $31.71 Unrealized +31.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $868 Shares 8,358 Est. Cost $54.56 Unrealized +81.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $866 Shares 2,674 Est. Cost $353.60 Unrealized -16.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $858 Shares 8,322 Est. Cost $132.85 Unrealized -16.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $853 Shares 12,363 Est. Cost $105.17 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $848 Shares 4,468 Est. Cost $73.11 Unrealized +126.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $847 Shares 17,615 Est. Cost $64.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $843 Shares 1,487 Est. Cost $253.36 Unrealized +121.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $838 Shares 7,890 Est. Cost $97.20 Unrealized +5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $825 Shares 2,121 Est. Cost $285.57 Unrealized +38.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $823 Shares 6,173 Est. Cost $120.49 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $822 Shares 7,818 Est. Cost $48.33 Unrealized +62.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $821 Shares 26,255 Est. Cost $31.47 Unrealized -11.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $821 Shares 2,564 Est. Cost $183.10 Unrealized +78.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $820 Shares 1,641 Est. Cost $290.60 Unrealized +67.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $819 Shares 4,032 Est. Cost $163.93 Unrealized +27.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $810 Shares 4,819 Est. Cost $70.36 Unrealized +109.1%
VRSN VERISIGN INC 0.1%
Value ($000) $794 Shares 2,749 Est. Cost $234.79 Unrealized +14.5%
XYZ BLOCK INC 0.1%
Value ($000) $793 Shares 11,671 Est. Cost $86.80 Unrealized -33.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $792 Shares 10,826 Est. Cost $25.62 Unrealized +162.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $788 Shares 16,016 Est. Cost $42.79 Unrealized +6.5%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $786 Shares 18,448 Est. Cost $40.76 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $784 Shares 6,059 Est. Cost $122.37 Unrealized -1.8%
IVE ISHARES TR 0.1%
Value ($000) $782 Shares 4,000 Est. Cost $190.58 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $778 Shares 35,559 Est. Cost $21.34 Unrealized -8.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $773 Shares 6,208 Est. Cost $30.92 Unrealized +176.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $772 Shares 8,420 Est. Cost $62.15 Unrealized +37.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $763 Shares 3,205 Est. Cost $120.18 Unrealized +71.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $746 Shares 11,913 Est. Cost $40.10 Unrealized +52.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $746 Shares 4,328 Est. Cost $168.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $743 Shares 3,547 Est. Cost $191.40 Unrealized +0.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $742 Shares 41,571 Est. Cost $17.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $736 Shares 1,800 Est. Cost $390.98 Unrealized -2.1%
NEM NEWMONT CORP 0.0%
Value ($000) $727 Shares 12,477 Est. Cost $49.35 Unrealized +7.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $722 Shares 1,347 Est. Cost $169.51 Unrealized +156.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $722 Shares 3,144 Est. Cost $162.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $719 Shares 2,308 Est. Cost $207.03 Unrealized +45.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $715 Shares 6,307 Est. Cost $132.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $710 Shares 8,293 Est. Cost $61.40 Unrealized +33.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $707 Shares 5,995 Est. Cost $97.54 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $703 Shares 2,573 Est. Cost $146.37 Unrealized +70.3%
FOXA FOX CORP 0.0%
Value ($000) $698 Shares 12,452 Est. Cost $52.49 Unrealized +0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $696 Shares 8,693 Est. Cost $139.67 Unrealized -43.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $691 Shares 4,246 Est. Cost $227.45 Unrealized -22.3%
IWD ISHARES TR 0.0%
Value ($000) $687 Shares 3,539 Est. Cost $185.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $683 Shares 5,511 Est. Cost $49.93 Unrealized +129.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $683 Shares 11,808 Est. Cost $72.02 Unrealized -24.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $678 Shares 2,052 Est. Cost $262.94 Unrealized +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $675 Shares 18,376 Est. Cost $24.58 Unrealized +48.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $670 Shares 4,341 Est. Cost $59.10 Unrealized +137.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $669 Shares 2,132 Est. Cost $94.81 Unrealized +216.7%
MMM 3M CO 0.0%
Value ($000) $666 Shares 4,372 Est. Cost $94.05 Unrealized +50.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $665 Shares 5,531 Est. Cost $84.22 Unrealized +47.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $665 Shares 3,527 Est. Cost $98.10 Unrealized +89.4%
NTES NETEASE INC 0.0%
Value ($000) $664 Shares 4,933 Est. Cost $134.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $662 Shares 3,772 Est. Cost $74.00 Unrealized +133.4%
IOT SAMSARA INC 0.0%
Value ($000) $661 Shares 16,610 Est. Cost $39.65 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $660 Shares 2,809 Est. Cost $150.96 Unrealized +49.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $659 Shares 6,350 Est. Cost $44.48 Unrealized +104.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $657 Shares 1,505 Est. Cost $134.64 Unrealized +211.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $655 Shares 5,935 Est. Cost $57.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $655 Shares 2,930 Est. Cost $129.95 Unrealized +51.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $652 Shares 15,158 Est. Cost $37.81 Unrealized +0.5%
EVR EVERCORE INC 0.0%
Value ($000) $652 Shares 2,413 Est. Cost $107.77 Unrealized +102.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 1,457 Est. Cost $244.87 Unrealized +88.2%
UNM UNUM GROUP 0.0%
Value ($000) $648 Shares 8,025 Est. Cost $19.69 Unrealized +301.1%
CME CME GROUP INC 0.0%
Value ($000) $648 Shares 2,350 Est. Cost $122.94 Unrealized +118.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $645 Shares 4,812 Est. Cost $84.68 Unrealized +29.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 3,348 Est. Cost $110.72 Unrealized +54.2%
CRH CRH PLC 0.0%
Value ($000) $637 Shares 6,935 Est. Cost $81.73 Unrealized +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $637 Shares 3,110 Est. Cost $189.39 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $636 Shares 5,176 Est. Cost $91.17 Unrealized +31.0%
INDY ISHARES TR 0.0%
Value ($000) $636 Shares 11,690 Est. Cost $56.30 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $635 Shares 26,315 Est. Cost $11.55 Unrealized +27.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $635 Shares 3,854 Est. Cost $115.22 Unrealized +41.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $632 Shares 3,394 Est. Cost $62.66 Unrealized +145.2%
MTB M & T BK CORP 0.0%
Value ($000) $630 Shares 3,246 Est. Cost $138.43 Unrealized +24.9%
XBIL RBB FD INC 0.0%
Value ($000) $625 Shares 12,456 Est. Cost $50.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $614 Shares 2,657 Est. Cost $111.57 Unrealized +96.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $608 Shares 4,744 Est. Cost $74.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $603 Shares 5,252 Est. Cost $57.61 Unrealized +93.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $600 Shares 3,342 Est. Cost $161.93 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $596 Shares 3,705 Est. Cost $110.21 Unrealized +38.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $596 Shares 3,506 Est. Cost $122.96 Unrealized +33.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $594 Shares 10,000 Est. Cost $56.85 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $591 Shares 11,680 Est. Cost $50.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $590 Shares 5,598 Est. Cost $55.48 Unrealized +86.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $586 Shares 70,632 Est. Cost $3.81 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $584 Shares 6,742 Est. Cost $55.14 Unrealized +56.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $574 Shares 1,073 Est. Cost $316.22 Unrealized +39.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $573 Shares 8,309 Est. Cost $57.17 Unrealized +12.3%
AON AON PLC 0.0%
Value ($000) $573 Shares 1,606 Est. Cost $219.92 Unrealized +64.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $571 Shares 11,036 Est. Cost $36.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $556 Shares 5,613 Est. Cost $86.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $552 Shares 3,795 Est. Cost $245.66 Unrealized -42.3%
TGT TARGET CORP 0.0%
Value ($000) $551 Shares 5,586 Est. Cost $90.61 Unrealized +3.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $551 Shares 665 Est. Cost $543.94 Unrealized +25.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $548 Shares 4,139 Est. Cost $87.50 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $548 Shares 6,130 Est. Cost $45.08 Unrealized +75.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $547 Shares 2,392 Est. Cost $100.41 Unrealized +128.7%
F FORD MTR CO 0.0%
Value ($000) $545 Shares 50,276 Est. Cost $9.78 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $545 Shares 1,741 Est. Cost $86.97 Unrealized +171.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 3,243 Est. Cost $142.19 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $541 Shares 4,683 Est. Cost $96.65 Unrealized +19.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $539 Shares 3,377 Est. Cost $111.96 Unrealized +31.7%
SKYW SKYWEST INC 0.0%
Value ($000) $537 Shares 5,218 Est. Cost $80.31 Unrealized +18.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $537 Shares 5,835 Est. Cost $68.87 Unrealized
SKT TANGER INC 0.0%
Value ($000) $529 Shares 17,284 Est. Cost $23.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $522 Shares 2,149 Est. Cost $102.47 Unrealized +129.4%
KFY KORN FERRY 0.0%
Value ($000) $522 Shares 7,112 Est. Cost $42.27 Unrealized +54.4%
GIB CGI INC 0.0%
Value ($000) $518 Shares 4,943 Est. Cost $110.51 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $518 Shares 5,528 Est. Cost $33.42 Unrealized +77.1%
MC MOELIS & CO 0.0%
Value ($000) $515 Shares 8,270 Est. Cost $30.59 Unrealized +77.3%
INSM INSMED INC 0.0%
Value ($000) $513 Shares 5,100 Est. Cost $38.78 Unrealized +97.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $510 Shares 2,811 Est. Cost $146.94 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $507 Shares 15,690 Est. Cost $35.32 Unrealized -4.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $506 Shares 5,487 Est. Cost $56.37 Unrealized +49.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $500 Shares 1,744 Est. Cost $86.45 Unrealized +248.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $497 Shares 1,314 Est. Cost $124.41 Unrealized +157.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $495 Shares 3,675 Est. Cost $130.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 2,260 Est. Cost $147.29 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $491 Shares 2,677 Est. Cost $62.55 Unrealized +176.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $486 Shares 4,752 Est. Cost $101.18 Unrealized -14.5%
GLW CORNING INC 0.0%
Value ($000) $485 Shares 9,229 Est. Cost $23.87 Unrealized +94.0%
MUB ISHARES TR 0.0%
Value ($000) $485 Shares 4,645 Est. Cost $105.44 Unrealized
BA BOEING CO 0.0%
Value ($000) $485 Shares 2,314 Est. Cost $179.00 Unrealized +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $485 Shares 19,101 Est. Cost $20.67 Unrealized +20.0%
IGF ISHARES TR 0.0%
Value ($000) $483 Shares 8,167 Est. Cost $52.27 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $482 Shares 1,431 Est. Cost $274.18 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $477 Shares 2,183 Est. Cost $191.10 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $475 Shares 1,174 Est. Cost $274.79 Unrealized +52.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $474 Shares 2,039 Est. Cost $150.36 Unrealized +50.3%
IJT ISHARES TR 0.0%
Value ($000) $466 Shares 3,500 Est. Cost $133.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $463 Shares 5,939 Est. Cost $57.98 Unrealized +30.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $462 Shares 4,391 Est. Cost $101.61 Unrealized +0.7%
FN FABRINET 0.0%
Value ($000) $461 Shares 1,566 Est. Cost $231.26 Unrealized -3.7%
STAG STAG INDL INC 0.0%
Value ($000) $461 Shares 12,699 Est. Cost $30.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 3,902 Est. Cost $55.47 Unrealized +99.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $460 Shares 10,289 Est. Cost $28.76 Unrealized +34.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $460 Shares 30,412 Est. Cost $10.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 2,780 Est. Cost $73.83 Unrealized +106.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $455 Shares 2,861 Est. Cost $99.60 Unrealized +61.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $451 Shares 3,630 Est. Cost $83.85 Unrealized +51.8%
CTVA CORTEVA INC 0.0%
Value ($000) $451 Shares 6,057 Est. Cost $55.16 Unrealized +20.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $449 Shares 16,345 Est. Cost $24.16 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $449 Shares 7,697 Est. Cost $34.68 Unrealized +54.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $447 Shares 6,844 Est. Cost $58.35 Unrealized +5.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $446 Shares 3,025 Est. Cost $98.35 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $445 Shares 5,143 Est. Cost $70.58 Unrealized +14.2%
MOD MODINE MFG CO 0.0%
Value ($000) $442 Shares 4,485 Est. Cost $44.65 Unrealized +99.8%
MAS MASCO CORP 0.0%
Value ($000) $441 Shares 6,853 Est. Cost $49.68 Unrealized +25.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $440 Shares 9,427 Est. Cost $46.43 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $437 Shares 2,513 Est. Cost $29.97 Unrealized +452.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $435 Shares 811 Est. Cost $411.26 Unrealized +16.3%
HUM HUMANA INC 0.0%
Value ($000) $434 Shares 1,777 Est. Cost $220.60 Unrealized +11.8%
BIDU BAIDU INC 0.0%
Value ($000) $430 Shares 5,014 Est. Cost $98.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $427 Shares 3,973 Est. Cost $69.12 Unrealized +45.1%
INTC INTEL CORP 0.0%
Value ($000) $427 Shares 19,044 Est. Cost $35.49 Unrealized -41.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $426 Shares 4,071 Est. Cost $102.04 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $425 Shares 1,969 Est. Cost $195.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $424 Shares 4,613 Est. Cost $76.40 Unrealized +15.2%
ICF ISHARES TR 0.0%
Value ($000) $422 Shares 6,897 Est. Cost $67.39 Unrealized
ANSYS INC 0.0%
Value ($000) $420 Shares 1,196 Est. Cost $142.28 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $420 Shares 5,252 Est. Cost $66.11 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $419 Shares 1,195 Est. Cost $233.78 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $418 Shares 19,739 Est. Cost $10.34 Unrealized +80.8%
WHD CACTUS INC 0.0%
Value ($000) $418 Shares 9,565 Est. Cost $30.13 Unrealized +38.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $413 Shares 9,524 Est. Cost $30.02 Unrealized +25.6%
SCZ ISHARES TR 0.0%
Value ($000) $412 Shares 5,662 Est. Cost $60.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $411 Shares 9,342 Est. Cost $22.51 Unrealized +99.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $410 Shares 3,346 Est. Cost $75.18 Unrealized +61.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $410 Shares 13,351 Est. Cost $31.90 Unrealized -5.6%
MCO MOODYS CORP 0.0%
Value ($000) $408 Shares 813 Est. Cost $215.42 Unrealized +114.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $406 Shares 3,528 Est. Cost $96.22 Unrealized +12.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $406 Shares 4,522 Est. Cost $49.01 Unrealized +77.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $405 Shares 15,058 Est. Cost $36.40 Unrealized -13.7%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $404 Shares 11,902 Est. Cost $30.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $403 Shares 2,486 Est. Cost $138.33 Unrealized +14.8%
WELL WELLTOWER INC 0.0%
Value ($000) $402 Shares 2,616 Est. Cost $102.71 Unrealized +44.0%
CPRT COPART INC 0.0%
Value ($000) $401 Shares 8,176 Est. Cost $41.73 Unrealized +34.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $400 Shares 5,488 Est. Cost $51.53 Unrealized +30.9%
SLM SLM CORP 0.0%
Value ($000) $399 Shares 12,167 Est. Cost $6.79 Unrealized +350.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $397 Shares 5,790 Est. Cost $21.72 Unrealized +25.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $397 Shares 4,851 Est. Cost $73.48 Unrealized +19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $393 Shares 1,348 Est. Cost $172.73 Unrealized +57.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $392 Shares 8,220 Est. Cost $58.98 Unrealized -25.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $390 Shares 4,594 Est. Cost $126.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $388 Shares 813 Est. Cost $110.47 Unrealized +301.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $385 Shares 13,576 Est. Cost $45.57 Unrealized -40.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $385 Shares 8,129 Est. Cost $32.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $382 Shares 3,635 Est. Cost $76.99 Unrealized +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $381 Shares 6,794 Est. Cost $61.52 Unrealized -17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $381 Shares 4,400 Est. Cost $75.10 Unrealized +9.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $381 Shares 10,237 Est. Cost $29.37 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $380 Shares 2,105 Est. Cost $139.55 Unrealized +18.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $378 Shares 3,298 Est. Cost $106.98 Unrealized -15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $376 Shares 3,155 Est. Cost $65.85 Unrealized +66.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $376 Shares 4,653 Est. Cost $102.47 Unrealized -37.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $375 Shares 12,819 Est. Cost $12.00 Unrealized +116.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $375 Shares 4,592 Est. Cost $36.93 Unrealized +118.5%
RACE FERRARI N V 0.0%
Value ($000) $373 Shares 761 Est. Cost $353.60 Unrealized +31.4%
FTV FORTIVE CORP 0.0%
Value ($000) $373 Shares 7,147 Est. Cost $37.93 Unrealized +37.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $371 Shares 66,773 Est. Cost $3.39 Unrealized
GSK GSK PLC 0.0%
Value ($000) $371 Shares 9,657 Est. Cost $37.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $370 Shares 2,893 Est. Cost $114.48 Unrealized +10.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $370 Shares 5,688 Est. Cost $48.33 Unrealized +33.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $370 Shares 16,396 Est. Cost $36.32 Unrealized -43.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $368 Shares 11,734 Est. Cost $51.67 Unrealized -36.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $367 Shares 1,546 Est. Cost $247.11 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $367 Shares 16,202 Est. Cost $14.76 Unrealized +40.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $367 Shares 7,477 Est. Cost $50.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $366 Shares 18,607 Est. Cost $26.13 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $366 Shares 8,888 Est. Cost $39.42 Unrealized +6.4%
SM SM ENERGY CO 0.0%
Value ($000) $365 Shares 14,765 Est. Cost $33.38 Unrealized -29.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $362 Shares 2,808 Est. Cost $109.68 Unrealized +20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $362 Shares 9,321 Est. Cost $26.38 Unrealized +36.9%
RS RELIANCE INC 0.0%
Value ($000) $361 Shares 1,150 Est. Cost $154.47 Unrealized +91.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $361 Shares 1,785 Est. Cost $147.12 Unrealized +46.0%
ING ING GROEP N.V. 0.0%
Value ($000) $361 Shares 16,493 Est. Cost $13.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $360 Shares 3,459 Est. Cost $93.01 Unrealized +8.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $360 Shares 8,401 Est. Cost $25.79 Unrealized +57.3%
POWL POWELL INDS INC 0.0%
Value ($000) $358 Shares 1,703 Est. Cost $155.19 Unrealized +16.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $358 Shares 19,270 Est. Cost $9.36 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $357 Shares 619 Est. Cost $362.87 Unrealized +51.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 9,885 Est. Cost $28.77 Unrealized +29.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $356 Shares 1,569 Est. Cost $197.22 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $355 Shares 1,132 Est. Cost $182.63 Unrealized +36.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $355 Shares 2,252 Est. Cost $190.92 Unrealized -21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $353 Shares 3,403 Est. Cost $93.69 Unrealized +8.8%
SNY SANOFI 0.0%
Value ($000) $353 Shares 7,300 Est. Cost $52.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $352 Shares 11,504 Est. Cost $25.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $349 Shares 8,481 Est. Cost $22.37 Unrealized +63.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $349 Shares 20,576 Est. Cost $21.97 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $348 Shares 3,664 Est. Cost $59.50 Unrealized +52.1%
TOTALENERGIES SE 0.0%
Value ($000) $348 Shares 5,665 Est. Cost $63.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $346 Shares 1,073 Est. Cost $215.58 Unrealized +22.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $344 Shares 7,557 Est. Cost $41.90 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $344 Shares 4,057 Est. Cost $87.76 Unrealized -3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $343 Shares 10,872 Est. Cost $26.08 Unrealized +33.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $343 Shares 5,500 Est. Cost $58.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $341 Shares 2,126 Est. Cost $75.54 Unrealized +73.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $341 Shares 6,559 Est. Cost $28.67 Unrealized +63.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $341 Shares 2,363 Est. Cost $105.57 Unrealized +29.1%
IYW ISHARES TR 0.0%
Value ($000) $340 Shares 1,963 Est. Cost $108.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $339 Shares 3,208 Est. Cost $53.28 Unrealized +72.2%
SNA SNAP ON INC 0.0%
Value ($000) $338 Shares 1,087 Est. Cost $160.81 Unrealized +94.4%
CXT CRANE NXT CO 0.0%
Value ($000) $333 Shares 6,173 Est. Cost $49.65 Unrealized +1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $333 Shares 12,045 Est. Cost $24.46 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 1,308 Est. Cost $181.27 Unrealized +25.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $326 Shares 5,813 Est. Cost $25.64 Unrealized +97.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $326 Shares 2,482 Est. Cost $122.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $323 Shares 5,034 Est. Cost $66.75 Unrealized -6.3%
DIOD DIODES INC 0.0%
Value ($000) $321 Shares 6,075 Est. Cost $57.43 Unrealized -23.4%
WAT WATERS CORP 0.0%
Value ($000) $321 Shares 920 Est. Cost $220.69 Unrealized +55.8%
NV5 GLOBAL INC 0.0%
Value ($000) $320 Shares 13,862 Est. Cost $32.17 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $319 Shares 18,853 Est. Cost $14.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $318 Shares 624 Est. Cost $340.93 Unrealized +27.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $318 Shares 935 Est. Cost $214.69 Unrealized +60.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $317 Shares 4,986 Est. Cost $57.34 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $316 Shares 2,830 Est. Cost $103.35 Unrealized +16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $315 Shares 15,478 Est. Cost $16.94 Unrealized +21.4%
HUBB HUBBELL INC 0.0%
Value ($000) $314 Shares 770 Est. Cost $224.96 Unrealized +63.4%
ENS ENERSYS 0.0%
Value ($000) $314 Shares 3,659 Est. Cost $83.11 Unrealized +4.2%
CNX CNX RES CORP 0.0%
Value ($000) $314 Shares 9,311 Est. Cost $13.85 Unrealized +127.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,170 Est. Cost $51.16 Unrealized +127.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $312 Shares 1,802 Est. Cost $66.47 Unrealized +138.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $310 Shares 3,688 Est. Cost $50.73 Unrealized +55.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $308 Shares 1,050 Est. Cost $232.81 Unrealized +23.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $307 Shares 5,494 Est. Cost $69.62 Unrealized -27.3%
NUE NUCOR CORP 0.0%
Value ($000) $306 Shares 2,366 Est. Cost $123.92 Unrealized -6.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $306 Shares 72,110 Est. Cost $2.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $306 Shares 1,266 Est. Cost $187.34 Unrealized +17.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 4,161 Est. Cost $52.40 Unrealized +38.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $305 Shares 16,073 Est. Cost $9.38 Unrealized +82.9%
SPSC SPS COMM INC 0.0%
Value ($000) $304 Shares 2,235 Est. Cost $128.54 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $303 Shares 1,230 Est. Cost $226.95 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $303 Shares 2,741 Est. Cost $83.86 Unrealized +28.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $302 Shares 4,565 Est. Cost $73.34 Unrealized -27.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $299 Shares 14,710 Est. Cost $27.02 Unrealized -27.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $299 Shares 35,942 Est. Cost $8.06 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,257 Est. Cost $189.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $297 Shares 25,908 Est. Cost $9.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $297 Shares 10,554 Est. Cost $10.29 Unrealized +107.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $294 Shares 2,971 Est. Cost $55.27 Unrealized +72.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 9,995 Est. Cost $16.60 Unrealized +61.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $293 Shares 10,319 Est. Cost $32.51 Unrealized -17.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $291 Shares 3,908 Est. Cost $67.19 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $290 Shares 8,783 Est. Cost $27.96 Unrealized +3.9%
VST VISTRA CORP 0.0%
Value ($000) $289 Shares 1,491 Est. Cost $147.45 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $286 Shares 7,853 Est. Cost $24.09 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $286 Shares 861 Est. Cost $190.07 Unrealized +48.5%
EFX EQUIFAX INC 0.0%
Value ($000) $286 Shares 1,102 Est. Cost $157.31 Unrealized +60.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $284 Shares 776 Est. Cost $204.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $283 Shares 7,404 Est. Cost $17.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $281 Shares 1,154 Est. Cost $162.06 Unrealized +42.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $279 Shares 15,704 Est. Cost $20.60 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $278 Shares 7,743 Est. Cost $27.04 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $277 Shares 2,662 Est. Cost $51.11 Unrealized +104.0%
BX BLACKSTONE INC 0.0%
Value ($000) $277 Shares 1,854 Est. Cost $120.90 Unrealized +11.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $277 Shares 12,966 Est. Cost $29.36 Unrealized -35.5%
PRI PRIMERICA INC 0.0%
Value ($000) $275 Shares 1,006 Est. Cost $154.40 Unrealized +71.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $274 Shares 1,044 Est. Cost $226.92 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $274 Shares 3,949 Est. Cost $40.10 Unrealized +74.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274 Shares 1,255 Est. Cost $126.10 Unrealized +62.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $269 Shares 17,379 Est. Cost $14.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $267 Shares 2,783 Est. Cost $82.10 Unrealized +19.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $267 Shares 4,046 Est. Cost $85.73 Unrealized -24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $265 Shares 11,249 Est. Cost $10.65 Unrealized +93.3%
EPR EPR PPTYS 0.0%
Value ($000) $264 Shares 4,538 Est. Cost $46.73 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $264 Shares 3,306 Est. Cost $83.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $262 Shares 10,056 Est. Cost $13.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $260 Shares 25,813 Est. Cost $9.61 Unrealized +0.6%
SSRM SSR MINING IN 0.0%
Value ($000) $259 Shares 20,309 Est. Cost $6.97 Unrealized +61.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $258 Shares 2,210 Est. Cost $101.02 Unrealized +14.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $257 Shares 636 Est. Cost $364.26 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $256 Shares 8,566 Est. Cost $32.84 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $255 Shares 7,147 Est. Cost $31.58 Unrealized +4.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 9,071 Est. Cost $26.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $254 Shares 29,274 Est. Cost $11.31 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $253 Shares 10,207 Est. Cost $3.86 Unrealized +517.5%
GMAB GENMAB A/S 0.0%
Value ($000) $253 Shares 12,266 Est. Cost $28.61 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $253 Shares 1,902 Est. Cost $122.26 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $253 Shares 12,030 Est. Cost $12.50 Unrealized +60.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $253 Shares 3,512 Est. Cost $74.77 Unrealized -3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $252 Shares 5,794 Est. Cost $33.90 Unrealized +20.9%
OVV OVINTIV INC 0.0%
Value ($000) $251 Shares 6,596 Est. Cost $33.15 Unrealized +10.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $251 Shares 5,400 Est. Cost $31.48 Unrealized +34.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 477 Est. Cost $537.62 Unrealized +3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $250 Shares 1,821 Est. Cost $175.81 Unrealized -21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $250 Shares 456 Est. Cost $522.59 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $250 Shares 2,192 Est. Cost $77.87 Unrealized +33.3%
ARGX ARGENX SE 0.0%
Value ($000) $249 Shares 452 Est. Cost $445.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $248 Shares 1,458 Est. Cost $105.23 Unrealized +36.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 1,433 Est. Cost $221.16 Unrealized -18.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 7,737 Est. Cost $30.47 Unrealized +5.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $243 Shares 19,341 Est. Cost $13.76 Unrealized -4.9%
CTS CTS CORP 0.0%
Value ($000) $243 Shares 5,695 Est. Cost $32.28 Unrealized +24.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $242 Shares 3,013 Est. Cost $81.67 Unrealized -5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $242 Shares 3,519 Est. Cost $61.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 796 Est. Cost $237.22 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $240 Shares 1,568 Est. Cost $79.42 Unrealized +78.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $239 Shares 7,476 Est. Cost $25.83 Unrealized +11.5%
TXT TEXTRON INC 0.0%
Value ($000) $239 Shares 2,978 Est. Cost $72.05 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $239 Shares 55,420 Est. Cost $4.91 Unrealized
FMC FMC CORP 0.0%
Value ($000) $238 Shares 5,707 Est. Cost $47.15 Unrealized -18.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $237 Shares 11,582 Est. Cost $25.28 Unrealized -11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $237 Shares 2,861 Est. Cost $78.61 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $236 Shares 32 Est. Cost $4760.09 Unrealized +50.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $235 Shares 2,010 Est. Cost $107.75 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $234 Shares 4,537 Est. Cost $32.65 Unrealized +40.2%
POOL POOL CORP 0.0%
Value ($000) $233 Shares 801 Est. Cost $353.72 Unrealized -15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $232 Shares 1,636 Est. Cost $155.24 Unrealized -15.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $232 Shares 6,043 Est. Cost $35.38 Unrealized +5.3%
RMD RESMED INC 0.0%
Value ($000) $231 Shares 896 Est. Cost $181.96 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $231 Shares 2,016 Est. Cost $98.12 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $229 Shares 2,549 Est. Cost $54.81 Unrealized +45.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $227 Shares 16,036 Est. Cost $6.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $226 Shares 13,500 Est. Cost $7.70 Unrealized +90.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $223 Shares 3,509 Est. Cost $56.49 Unrealized +6.0%
MASI MASIMO CORP 0.0%
Value ($000) $222 Shares 1,320 Est. Cost $93.21 Unrealized +71.4%
CMA COMERICA INC 0.0%
Value ($000) $222 Shares 3,722 Est. Cost $37.74 Unrealized +43.7%
SRE SEMPRA 0.0%
Value ($000) $222 Shares 2,929 Est. Cost $67.60 Unrealized +7.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $221 Shares 2,662 Est. Cost $64.18 Unrealized +22.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $221 Shares 6,150 Est. Cost $33.29 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 1,710 Est. Cost $127.01 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $220 Shares 11,457 Est. Cost $29.57 Unrealized -43.0%
EQIX EQUINIX INC 0.0%
Value ($000) $220 Shares 276 Est. Cost $728.43 Unrealized +14.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $219 Shares 1,354 Est. Cost $180.89 Unrealized -9.7%
BBY BEST BUY INC 0.0%
Value ($000) $217 Shares 3,237 Est. Cost $62.73 Unrealized +4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $217 Shares 5,974 Est. Cost $40.10 Unrealized -10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $216 Shares 3,948 Est. Cost $35.14 Unrealized +37.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $215 Shares 3,046 Est. Cost $86.60 Unrealized -18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $214 Shares 182 Est. Cost $579.72 Unrealized +92.8%
KVUE KENVUE INC 0.0%
Value ($000) $213 Shares 10,170 Est. Cost $21.38 Unrealized +3.6%
IWR ISHARES TR 0.0%
Value ($000) $213 Shares 2,312 Est. Cost $91.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $212 Shares 4,609 Est. Cost $45.71 Unrealized +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $209 Shares 15,334 Est. Cost $8.17 Unrealized +57.3%
EXC EXELON CORP 0.0%
Value ($000) $208 Shares 4,793 Est. Cost $40.50 Unrealized +7.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $208 Shares 16,992 Est. Cost $27.67 Unrealized -54.6%
QIAGEN NV 0.0%
Value ($000) $208 Shares 4,320 Est. Cost $48.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $207 Shares 4,024 Est. Cost $102.07 Unrealized -46.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 8,456 Est. Cost $29.46 Unrealized -19.2%
REET ISHARES TR 0.0%
Value ($000) $206 Shares 8,350 Est. Cost $23.97 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,525 Est. Cost $48.62 Unrealized +12.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $200 Shares 29,067 Est. Cost $4.45 Unrealized +46.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $189 Shares 13,781 Est. Cost $10.46 Unrealized +29.7%
NOK NOKIA CORP 0.0%
Value ($000) $185 Shares 35,638 Est. Cost $3.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $183 Shares 11,946 Est. Cost $14.56 Unrealized -2.6%
VITAL ENERGY INC 0.0%
Value ($000) $173 Shares 10,722 Est. Cost $25.37 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $165 Shares 10,616 Est. Cost $14.48 Unrealized -20.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $160 Shares 10,082 Est. Cost $14.96 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $154 Shares 23,382 Est. Cost $5.11 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 15,029 Est. Cost $12.11 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $150 Shares 17,728 Est. Cost $6.43 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $135 Shares 14,877 Est. Cost $9.09 Unrealized
AMCOR PLC 0.0%
Value ($000) $135 Shares 14,652 Est. Cost $9.57 Unrealized -4.4%
AES AES CORP 0.0%
Value ($000) $106 Shares 10,063 Est. Cost $11.02 Unrealized -5.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $105 Shares 20,964 Est. Cost $3.69 Unrealized +26.5%
COUR COURSERA INC 0.0%
Value ($000) $97 Shares 11,046 Est. Cost $9.27 Unrealized -11.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $96 Shares 13,183 Est. Cost $7.29 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $57 Shares 27,081 Est. Cost $3.49 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $55 Shares 10,551 Est. Cost $3.93 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 10,165 Est. Cost $5.34 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $52 Shares 12,059 Est. Cost $4.03 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $46 Shares 15,708 Est. Cost $2.60 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $37 Shares 10,662 Est. Cost $2.90 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 10,869 Est. Cost $2.97 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 Shares 11,501 Est. Cost $3.06 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $31 Shares 15,507 Est. Cost $2.26 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $22 Shares 10,516 Est. Cost $3.35 Unrealized