PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $1.267B (100.0% shares, 0.0% debt)

Holdings (624)

IWV ISHARES TR 10.2%
Value $129M Shares 341,309 Est. Cost $122.85 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 4.8%
Value $60.78M Shares 1,807,177 Est. Cost $30.89 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $40.48M Shares 216,952 Est. Cost $93.20 Unrealized +87.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value $39.82M Shares 59,772 Est. Cost $504.24 Unrealized
OUNZ VANECK MERK GOLD ETF 2.9%
Value $36.81M Shares 989,740 Est. Cost $18.55 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $35.94M Shares 69,386 Est. Cost $144.03 Unrealized +253.2%
AAPL APPLE INC 2.3%
Value $28.63M Shares 112,439 Est. Cost $119.01 Unrealized +89.5%
CWI SPDR INDEX SHS FDS 1.9%
Value $24.17M Shares 692,048 Est. Cost $27.88 Unrealized
AVGO BROADCOM INC 1.9%
Value $23.89M Shares 72,413 Est. Cost $148.23 Unrealized +106.3%
IWB ISHARES TR 1.8%
Value $23.38M Shares 63,968 Est. Cost $178.86 Unrealized
AMZN AMAZON COM INC 1.7%
Value $21.57M Shares 98,227 Est. Cost $126.95 Unrealized +78.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value $19.61M Shares 26 Est. Cost $210487.47 Unrealized +245.3%
META META PLATFORMS INC 1.5%
Value $18.5M Shares 25,196 Est. Cost $269.29 Unrealized +176.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $15.29M Shares 99,494 Est. Cost $111.21 Unrealized +39.3%
VONE VANGUARD SCOTTSDALE FDS 1.0%
Value $13.23M Shares 43,749 Est. Cost $258.59 Unrealized
GOOGL ALPHABET INC 1.0%
Value $13M Shares 53,488 Est. Cost $115.12 Unrealized +81.7%
GOOG ALPHABET INC 0.9%
Value $11.21M Shares 46,024 Est. Cost $110.60 Unrealized +89.8%
COM DIREXION SHS ETF TR 0.8%
Value $10.59M Shares 368,748 Est. Cost $24.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $9.412M Shares 157,079 Est. Cost $48.77 Unrealized
ACWX ISHARES TR 0.7%
Value $9.407M Shares 144,693 Est. Cost $44.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.331M Shares 29,583 Est. Cost $108.87 Unrealized +171.8%
VOO VANGUARD INDEX FDS 0.7%
Value $8.701M Shares 14,208 Est. Cost $460.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.434M Shares 16,777 Est. Cost $259.23 Unrealized +86.8%
IVV ISHARES TR 0.7%
Value $8.25M Shares 12,327 Est. Cost $526.10 Unrealized
NFLX NETFLIX INC 0.6%
Value $7.907M Shares 6,595 Est. Cost $53.76 Unrealized +127.1%
V VISA INC 0.6%
Value $7.721M Shares 22,618 Est. Cost $129.80 Unrealized +165.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.062M Shares 38,087 Est. Cost $130.19 Unrealized +30.2%
VTI VANGUARD INDEX FDS 0.5%
Value $6.95M Shares 21,177 Est. Cost $198.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $6.85M Shares 24,527 Est. Cost $120.55 Unrealized
ABBV ABBVIE INC 0.5%
Value $6.701M Shares 28,940 Est. Cost $86.89 Unrealized +132.4%
NOW SERVICENOW INC 0.5%
Value $6.601M Shares 7,173 Est. Cost $80.17 Unrealized +133.0%
IJH ISHARES TR 0.5%
Value $6.255M Shares 95,840 Est. Cost $69.00 Unrealized
GLD SPDR GOLD TR 0.5%
Value $6.208M Shares 17,463 Est. Cost $170.38 Unrealized
C CITIGROUP INC 0.5%
Value $5.983M Shares 58,941 Est. Cost $59.32 Unrealized +58.7%
MA MASTERCARD INCORPORATED 0.5%
Value $5.917M Shares 10,403 Est. Cost $266.97 Unrealized +114.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.791M Shares 6,256 Est. Cost $211.74 Unrealized +351.8%
TSLA TESLA INC 0.4%
Value $5.656M Shares 12,718 Est. Cost $236.02 Unrealized +47.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.27M Shares 53,791 Est. Cost $46.36 Unrealized +101.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $5.269M Shares 226,350 Est. Cost $28.76 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.046M Shares 6,614 Est. Cost $273.06 Unrealized +171.8%
VV VANGUARD INDEX FDS 0.4%
Value $4.96M Shares 16,112 Est. Cost $202.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.771M Shares 10,667 Est. Cost $269.64 Unrealized +78.0%
NTRS NORTHERN TR CORP 0.4%
Value $4.636M Shares 34,442 Est. Cost $90.18 Unrealized +41.2%
INTU INTUIT 0.4%
Value $4.612M Shares 6,753 Est. Cost $236.81 Unrealized +203.8%
VXF VANGUARD INDEX FDS 0.4%
Value $4.51M Shares 21,544 Est. Cost $175.27 Unrealized
INGR INGREDION INC 0.4%
Value $4.471M Shares 36,613 Est. Cost $126.09 Unrealized +2.2%
GLDM WORLD GOLD TR 0.3%
Value $4.246M Shares 55,539 Est. Cost $69.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.141M Shares 5,932 Est. Cost $326.09 Unrealized +114.4%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $3.979M Shares 13,521 Est. Cost $140.85 Unrealized
EBAY EBAY INC. 0.3%
Value $3.811M Shares 41,897 Est. Cost $43.18 Unrealized +103.7%
CTAS CINTAS CORP 0.3%
Value $3.77M Shares 18,366 Est. Cost $145.27 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.3%
Value $3.706M Shares 32,867 Est. Cost $81.40 Unrealized +34.8%
BAC BANK AMERICA CORP 0.3%
Value $3.561M Shares 69,016 Est. Cost $22.85 Unrealized +111.5%
DIS DISNEY WALT CO 0.3%
Value $3.555M Shares 31,046 Est. Cost $111.06 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.505M Shares 8,306 Est. Cost $279.63 Unrealized +52.6%
RTX RTX CORPORATION 0.3%
Value $3.501M Shares 20,924 Est. Cost $85.15 Unrealized +81.2%
SONY SONY GROUP CORP 0.3%
Value $3.443M Shares 119,590 Est. Cost $34.01 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $3.39M Shares 13,729 Est. Cost $116.53 Unrealized +98.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.34M Shares 122,334 Est. Cost $45.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.309M Shares 12,753 Est. Cost $190.15 Unrealized +42.0%
ABT ABBOTT LABS 0.3%
Value $3.265M Shares 24,373 Est. Cost $78.76 Unrealized +65.8%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $3.257M Shares 65,155 Est. Cost $49.86 Unrealized
T AT&T INC 0.3%
Value $3.18M Shares 112,596 Est. Cost $19.41 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.3%
Value $3.178M Shares 37,920 Est. Cost $45.25 Unrealized +77.8%
ORCL ORACLE CORP 0.3%
Value $3.169M Shares 11,268 Est. Cost $67.20 Unrealized +278.2%
HD HOME DEPOT INC 0.2%
Value $3.152M Shares 7,780 Est. Cost $232.09 Unrealized +67.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.115M Shares 8,868 Est. Cost $156.89 Unrealized +119.3%
CSCO CISCO SYS INC 0.2%
Value $3.104M Shares 45,365 Est. Cost $37.60 Unrealized +79.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.066M Shares 14,345 Est. Cost $138.47 Unrealized +44.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.033M Shares 36,076 Est. Cost $69.79 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.982M Shares 64,272 Est. Cost $44.34 Unrealized +8.2%
ADSK AUTODESK INC 0.2%
Value $2.914M Shares 9,173 Est. Cost $185.04 Unrealized +64.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.865M Shares 8,298 Est. Cost $276.28 Unrealized +8.2%
MO ALTRIA GROUP INC 0.2%
Value $2.826M Shares 42,782 Est. Cost $36.39 Unrealized +68.8%
TPR TAPESTRY INC 0.2%
Value $2.811M Shares 24,827 Est. Cost $65.87 Unrealized +57.9%
HPQ HP INC 0.2%
Value $2.761M Shares 101,393 Est. Cost $28.16 Unrealized -7.2%
BCI ABRDN ETFS 0.2%
Value $2.746M Shares 127,501 Est. Cost $19.75 Unrealized
APP APPLOVIN CORP 0.2%
Value $2.719M Shares 3,784 Est. Cost $94.94 Unrealized +385.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.687M Shares 9,534 Est. Cost $148.54 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $2.665M Shares 33,050 Est. Cost $70.06 Unrealized
KO COCA COLA CO 0.2%
Value $2.649M Shares 39,948 Est. Cost $43.34 Unrealized +56.7%
ASML ASML HOLDING N V 0.2%
Value $2.627M Shares 2,714 Est. Cost $772.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.579M Shares 23,922 Est. Cost $88.74 Unrealized +13.3%
WMT WALMART INC 0.2%
Value $2.556M Shares 24,802 Est. Cost $61.33 Unrealized +61.8%
ZTS ZOETIS INC 0.2%
Value $2.538M Shares 17,346 Est. Cost $154.16 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.516M Shares 1,909 Est. Cost $1135.18 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.516M Shares 5,187 Est. Cost $269.60 Unrealized +72.4%
SYK STRYKER CORPORATION 0.2%
Value $2.504M Shares 6,774 Est. Cost $216.07 Unrealized +78.0%
DDOG DATADOG INC 0.2%
Value $2.47M Shares 17,348 Est. Cost $115.51 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.462M Shares 8,387 Est. Cost $190.65 Unrealized +56.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $2.443M Shares 34,477 Est. Cost $70.85 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.436M Shares 15,327 Est. Cost $58.97 Unrealized +148.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.421M Shares 98,572 Est. Cost $18.18 Unrealized +20.3%
SAP SAP SE 0.2%
Value $2.416M Shares 9,041 Est. Cost $138.41 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.4M Shares 12,700 Est. Cost $146.24 Unrealized +18.5%
ECL ECOLAB INC 0.2%
Value $2.383M Shares 8,700 Est. Cost $168.82 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.374M Shares 11,659 Est. Cost $156.68 Unrealized +22.2%
SHEL SHELL PLC 0.2%
Value $2.342M Shares 32,745 Est. Cost $60.29 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.299M Shares 7,825 Est. Cost $231.63 Unrealized
DSI ISHARES TR 0.2%
Value $2.295M Shares 18,222 Est. Cost $87.52 Unrealized
EOG EOG RES INC 0.2%
Value $2.295M Shares 20,467 Est. Cost $105.72 Unrealized +11.6%
AMGN AMGEN INC 0.2%
Value $2.274M Shares 8,058 Est. Cost $194.65 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.274M Shares 9,220 Est. Cost $293.50 Unrealized -11.2%
SPGI S&P GLOBAL INC 0.2%
Value $2.269M Shares 4,662 Est. Cost $363.53 Unrealized +46.8%
CSGP COSTAR GROUP INC 0.2%
Value $2.221M Shares 26,328 Est. Cost $77.44 Unrealized +14.1%
IJR ISHARES TR 0.2%
Value $2.181M Shares 18,357 Est. Cost $111.46 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $2.177M Shares 16,322 Est. Cost $72.78 Unrealized +75.0%
COR CENCORA INC 0.2%
Value $2.171M Shares 6,945 Est. Cost $96.36 Unrealized +204.6%
CAT CATERPILLAR INC 0.2%
Value $2.135M Shares 4,475 Est. Cost $228.13 Unrealized +86.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.122M Shares 21,994 Est. Cost $80.73 Unrealized +19.1%
JBL JABIL INC 0.2%
Value $2.121M Shares 9,766 Est. Cost $101.13 Unrealized +115.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.099M Shares 2,768 Est. Cost $335.21 Unrealized +119.3%
MCD MCDONALDS CORP 0.2%
Value $2.067M Shares 6,802 Est. Cost $175.10 Unrealized +72.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.065M Shares 12,734 Est. Cost $72.55 Unrealized +127.7%
GILD GILEAD SCIENCES INC 0.2%
Value $2.059M Shares 18,553 Est. Cost $92.28 Unrealized +21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.011M Shares 8,517 Est. Cost $169.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $2.006M Shares 8,380 Est. Cost $119.86 Unrealized +100.5%
PHM PULTE GROUP INC 0.2%
Value $2.003M Shares 15,160 Est. Cost $91.13 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.936M Shares 51,753 Est. Cost $32.03 Unrealized +38.4%
MDT MEDTRONIC PLC 0.2%
Value $1.934M Shares 20,303 Est. Cost $84.00 Unrealized +8.7%
FICO FAIR ISAAC CORP 0.2%
Value $1.914M Shares 1,279 Est. Cost $1263.64 Unrealized +19.0%
IOT SAMSARA INC 0.2%
Value $1.905M Shares 51,144 Est. Cost $37.95 Unrealized -2.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.886M Shares 16,802 Est. Cost $69.43 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.881M Shares 30,851 Est. Cost $47.50 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.879M Shares 11,231 Est. Cost $48.79 Unrealized +162.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.857M Shares 26,132 Est. Cost $40.92 Unrealized +76.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.838M Shares 7,048 Est. Cost $185.98 Unrealized +38.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.81M Shares 11,655 Est. Cost $105.85 Unrealized +43.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.797M Shares 23,808 Est. Cost $61.06 Unrealized +18.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.782M Shares 32,113 Est. Cost $74.61 Unrealized
GE GE AEROSPACE 0.1%
Value $1.764M Shares 5,865 Est. Cost $111.34 Unrealized +144.9%
PFE PFIZER INC 0.1%
Value $1.754M Shares 68,827 Est. Cost $25.09 Unrealized -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.732M Shares 6,601 Est. Cost $288.92 Unrealized -16.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.716M Shares 7,537 Est. Cost $108.02 Unrealized +106.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.71M Shares 12,774 Est. Cost $78.64 Unrealized +34.2%
DHR DANAHER CORPORATION 0.1%
Value $1.703M Shares 8,592 Est. Cost $136.69 Unrealized +45.1%
GNRC GENERAC HLDGS INC 0.1%
Value $1.692M Shares 10,108 Est. Cost $117.94 Unrealized +48.6%
URI UNITED RENTALS INC 0.1%
Value $1.672M Shares 1,751 Est. Cost $354.44 Unrealized +150.7%
ETN EATON CORP PLC 0.1%
Value $1.656M Shares 4,424 Est. Cost $198.05 Unrealized +83.4%
VLTO VERALTO CORP 0.1%
Value $1.638M Shares 15,363 Est. Cost $77.57 Unrealized +35.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.609M Shares 2,021 Est. Cost $242.42 Unrealized +203.1%
HLN HALEON PLC 0.1%
Value $1.601M Shares 178,503 Est. Cost $8.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.6M Shares 6,769 Est. Cost $158.94 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.598M Shares 3,495 Est. Cost $307.51 Unrealized +45.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.583M Shares 12,792 Est. Cost $46.84 Unrealized +133.5%
BLK BLACKROCK INC 0.1%
Value $1.582M Shares 1,357 Est. Cost $991.05 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.58M Shares 8,664 Est. Cost $88.06 Unrealized +84.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.578M Shares 5,253 Est. Cost $176.35 Unrealized +56.5%
SNPS SYNOPSYS INC 0.1%
Value $1.577M Shares 3,196 Est. Cost $366.65 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.557M Shares 7,324 Est. Cost $128.59 Unrealized +69.4%
NU NU HLDGS LTD 0.1%
Value $1.555M Shares 97,144 Est. Cost $9.44 Unrealized +47.8%
UBS UBS GROUP AG 0.1%
Value $1.55M Shares 37,806 Est. Cost $29.23 Unrealized +32.9%
VEEV VEEVA SYS INC 0.1%
Value $1.547M Shares 5,194 Est. Cost $249.88 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value $1.54M Shares 6,128 Est. Cost $188.95 Unrealized +29.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.531M Shares 79,541 Est. Cost $6.83 Unrealized
BN BROOKFIELD CORP 0.1%
Value $1.491M Shares 21,738 Est. Cost $28.53 Unrealized +54.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.483M Shares 15,187 Est. Cost $69.06 Unrealized +50.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.482M Shares 18,536 Est. Cost $78.94 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value $1.471M Shares 54,674 Est. Cost $29.52 Unrealized -2.8%
ADBE ADOBE INC 0.1%
Value $1.469M Shares 4,165 Est. Cost $234.71 Unrealized +52.8%
QCOM QUALCOMM INC 0.1%
Value $1.442M Shares 8,665 Est. Cost $109.60 Unrealized +43.4%
BIIB BIOGEN INC 0.1%
Value $1.428M Shares 10,192 Est. Cost $127.44 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.427M Shares 8,467 Est. Cost $106.39 Unrealized +67.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.422M Shares 14,540 Est. Cost $72.08 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.421M Shares 3,335 Est. Cost $181.23 Unrealized +113.2%
CBRE CBRE GROUP INC 0.1%
Value $1.418M Shares 8,998 Est. Cost $121.20 Unrealized +27.6%
EFV ISHARES TR 0.1%
Value $1.408M Shares 20,756 Est. Cost $40.73 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.394M Shares 325 Est. Cost $2057.42 Unrealized +95.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.393M Shares 11,604 Est. Cost $81.60 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $1.38M Shares 13,785 Est. Cost $117.68 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.377M Shares 255 Est. Cost $3420.14 Unrealized +62.7%
NEM NEWMONT CORP 0.1%
Value $1.362M Shares 16,160 Est. Cost $53.91 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.33M Shares 4,003 Est. Cost $96.28 Unrealized +228.8%
PEP PEPSICO INC 0.1%
Value $1.33M Shares 9,467 Est. Cost $119.18 Unrealized +17.8%
CLS CELESTICA INC 0.1%
Value $1.314M Shares 5,332 Est. Cost $58.57 Unrealized +244.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.313M Shares 38,201 Est. Cost $44.96 Unrealized -23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.307M Shares 24,126 Est. Cost $40.16 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.306M Shares 7,671 Est. Cost $100.01 Unrealized +47.8%
CRM SALESFORCE INC 0.1%
Value $1.281M Shares 5,404 Est. Cost $105.15 Unrealized +139.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $1.279M Shares 51,394 Est. Cost $16.81 Unrealized
KR KROGER CO 0.1%
Value $1.279M Shares 18,970 Est. Cost $35.22 Unrealized +96.1%
SYY SYSCO CORP 0.1%
Value $1.27M Shares 15,426 Est. Cost $53.77 Unrealized +46.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.27M Shares 20,325 Est. Cost $52.50 Unrealized +20.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.253M Shares 23,606 Est. Cost $45.93 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.242M Shares 16,184 Est. Cost $69.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.238M Shares 13,088 Est. Cost $69.53 Unrealized +34.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.237M Shares 7,465 Est. Cost $29.51 Unrealized +484.0%
TOLZ PROSHARES TR 0.1%
Value $1.237M Shares 22,860 Est. Cost $43.76 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $1.204M Shares 24,575 Est. Cost $97.51 Unrealized -34.9%
NVS NOVARTIS AG 0.1%
Value $1.191M Shares 9,291 Est. Cost $96.39 Unrealized
LIN LINDE PLC 0.1%
Value $1.177M Shares 2,478 Est. Cost $364.77 Unrealized +29.0%
HDB HDFC BANK LTD 0.1%
Value $1.17M Shares 34,238 Est. Cost $53.59 Unrealized
RELX RELX PLC 0.1%
Value $1.16M Shares 24,291 Est. Cost $43.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.144M Shares 7,073 Est. Cost $121.46 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.142M Shares 13,666 Est. Cost $145.48 Unrealized -39.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.139M Shares 16,988 Est. Cost $64.53 Unrealized +9.0%
CB CHUBB LIMITED 0.1%
Value $1.136M Shares 4,024 Est. Cost $213.19 Unrealized +29.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.129M Shares 2,065 Est. Cost $385.63 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.12M Shares 5,472 Est. Cost $78.79 Unrealized +129.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.11M Shares 10,060 Est. Cost $84.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.105M Shares 5,150 Est. Cost $81.63 Unrealized +145.2%
SE SEA LTD 0.1%
Value $1.101M Shares 6,160 Est. Cost $71.85 Unrealized
DASH DOORDASH INC 0.1%
Value $1.099M Shares 4,042 Est. Cost $108.15 Unrealized +131.9%
MET METLIFE INC 0.1%
Value $1.099M Shares 13,341 Est. Cost $74.49 Unrealized +4.6%
EFA ISHARES TR 0.1%
Value $1.098M Shares 11,759 Est. Cost $75.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.097M Shares 6,138 Est. Cost $132.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.083M Shares 5,892 Est. Cost $109.59 Unrealized +76.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.077M Shares 2,157 Est. Cost $417.28 Unrealized +7.4%
DE DEERE & CO 0.1%
Value $1.076M Shares 2,354 Est. Cost $213.43 Unrealized +129.4%
MPC MARATHON PETE CORP 0.1%
Value $1.069M Shares 5,547 Est. Cost $102.82 Unrealized +69.7%
MRK MERCK & CO INC 0.1%
Value $1.064M Shares 12,683 Est. Cost $64.09 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.061M Shares 3,762 Est. Cost $117.84 Unrealized +120.3%
NPO ENPRO INC 0.1%
Value $1.061M Shares 4,694 Est. Cost $132.45 Unrealized +63.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.043M Shares 51,651 Est. Cost $18.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.024M Shares 6,735 Est. Cost $117.50 Unrealized +24.3%
BHP BHP GROUP LTD 0.1%
Value $995K Shares 17,854 Est. Cost $64.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value $993K Shares 6,870 Est. Cost $65.72 Unrealized +101.3%
NKE NIKE INC 0.1%
Value $987K Shares 14,159 Est. Cost $87.86 Unrealized -16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $987K Shares 3,620 Est. Cost $217.90 Unrealized +31.0%
GEV GE VERNOVA INC 0.1%
Value $984K Shares 1,601 Est. Cost $160.99 Unrealized +276.1%
FOXA FOX CORP 0.1%
Value $983K Shares 15,584 Est. Cost $53.53 Unrealized +7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $965K Shares 9,788 Est. Cost $87.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $949K Shares 4,722 Est. Cost $145.15 Unrealized +34.9%
IEFA ISHARES TR 0.1%
Value $933K Shares 10,690 Est. Cost $68.53 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $926K Shares 6,352 Est. Cost $108.13 Unrealized +19.1%
RBLX ROBLOX CORP 0.1%
Value $924K Shares 6,667 Est. Cost $48.33 Unrealized +157.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $914K Shares 2,639 Est. Cost $233.34 Unrealized +50.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $912K Shares 12,966 Est. Cost $47.33 Unrealized +16.0%
GDDY GODADDY INC 0.1%
Value $908K Shares 6,639 Est. Cost $110.37 Unrealized +39.5%
MFC MANULIFE FINL CORP 0.1%
Value $898K Shares 28,839 Est. Cost $19.57 Unrealized +57.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $894K Shares 4,435 Est. Cost $117.17 Unrealized +74.1%
HSBC HSBC HLDGS PLC 0.1%
Value $893K Shares 12,579 Est. Cost $42.11 Unrealized
IXUS ISHARES TR 0.1%
Value $892K Shares 10,806 Est. Cost $77.31 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $881K Shares 8,086 Est. Cost $39.53 Unrealized +156.4%
FISV FISERV INC 0.1%
Value $869K Shares 6,738 Est. Cost $87.97 Unrealized +62.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $857K Shares 3,068 Est. Cost $153.58 Unrealized +73.1%
NET CLOUDFLARE INC 0.1%
Value $853K Shares 3,977 Est. Cost $93.93 Unrealized +117.3%
AMP AMERIPRISE FINL INC 0.1%
Value $838K Shares 1,705 Est. Cost $127.79 Unrealized +299.2%
VTR VENTAS INC 0.1%
Value $837K Shares 11,953 Est. Cost $57.60 Unrealized +15.2%
AGG ISHARES TR 0.1%
Value $830K Shares 8,284 Est. Cost $98.73 Unrealized
BZ KANZHUN LIMITED 0.1%
Value $829K Shares 35,502 Est. Cost $17.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $828K Shares 6,310 Est. Cost $75.35 Unrealized +79.8%
USB US BANCORP DEL 0.1%
Value $824K Shares 17,047 Est. Cost $33.82 Unrealized +37.0%
SHOP SHOPIFY INC 0.1%
Value $824K Shares 5,543 Est. Cost $45.24 Unrealized +199.7%
RIO RIO TINTO PLC 0.1%
Value $821K Shares 12,440 Est. Cost $65.60 Unrealized
UNILEVER PLC 0.1%
Value $821K Shares 13,844 Est. Cost $52.34 Unrealized
KLAC KLA CORP 0.1%
Value $819K Shares 759 Est. Cost $392.06 Unrealized +137.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $803K Shares 10,319 Est. Cost $64.35 Unrealized +21.4%
RBA RB GLOBAL INC 0.1%
Value $801K Shares 7,389 Est. Cost $97.20 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $798K Shares 1,309 Est. Cost $290.60 Unrealized +93.8%
MELI MERCADOLIBRE INC 0.1%
Value $797K Shares 341 Est. Cost $1784.93 Unrealized +34.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $796K Shares 8,541 Est. Cost $63.58 Unrealized +60.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $794K Shares 13,997 Est. Cost $42.79 Unrealized +32.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $790K Shares 5,603 Est. Cost $120.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $783K Shares 5,469 Est. Cost $33.42 Unrealized +226.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $783K Shares 24,495 Est. Cost $33.49 Unrealized -6.5%
TFC TRUIST FINL CORP 0.1%
Value $781K Shares 17,088 Est. Cost $38.55 Unrealized +15.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $779K Shares 22,066 Est. Cost $31.47 Unrealized +5.5%
CSL CARLISLE COS INC 0.1%
Value $778K Shares 2,365 Est. Cost $381.68 Unrealized -0.9%
GWW GRAINGER W W INC 0.1%
Value $776K Shares 814 Est. Cost $390.45 Unrealized +156.3%
HON HONEYWELL INTL INC 0.1%
Value $774K Shares 3,677 Est. Cost $97.24 Unrealized +113.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $771K Shares 6,005 Est. Cost $77.30 Unrealized +71.7%
CR CRANE COMPANY 0.1%
Value $754K Shares 4,097 Est. Cost $73.11 Unrealized +157.5%
CAVA CAVA GROUP INC 0.1%
Value $753K Shares 12,464 Est. Cost $73.46 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $746K Shares 2,243 Est. Cost $78.87 Unrealized +359.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $745K Shares 7,800 Est. Cost $47.26 Unrealized +100.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $742K Shares 6,106 Est. Cost $79.89 Unrealized +41.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $738K Shares 29,328 Est. Cost $19.26 Unrealized +28.8%
VRSN VERISIGN INC 0.1%
Value $729K Shares 2,608 Est. Cost $234.79 Unrealized +18.5%
IWD ISHARES TR 0.1%
Value $721K Shares 3,539 Est. Cost $185.13 Unrealized
ROST ROSS STORES INC 0.1%
Value $710K Shares 4,657 Est. Cost $106.80 Unrealized +33.1%
FTNT FORTINET INC 0.1%
Value $709K Shares 8,427 Est. Cost $63.47 Unrealized +40.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $708K Shares 4,696 Est. Cost $18.05 Unrealized +638.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $702K Shares 15,936 Est. Cost $29.26 Unrealized +48.0%
CMI CUMMINS INC 0.1%
Value $701K Shares 1,660 Est. Cost $166.42 Unrealized +128.7%
STT STATE STR CORP 0.1%
Value $700K Shares 6,036 Est. Cost $64.09 Unrealized +71.7%
DXCM DEXCOM INC 0.1%
Value $700K Shares 10,399 Est. Cost $82.96 Unrealized -4.6%
IBN ICICI BANK LIMITED 0.1%
Value $699K Shares 23,113 Est. Cost $21.93 Unrealized
MCK MCKESSON CORP 0.1%
Value $698K Shares 903 Est. Cost $264.09 Unrealized +166.2%
XYZ BLOCK INC 0.1%
Value $693K Shares 9,590 Est. Cost $86.80 Unrealized -13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $693K Shares 5,598 Est. Cost $97.54 Unrealized +22.8%
TM TOYOTA MOTOR CORP 0.1%
Value $692K Shares 3,623 Est. Cost $168.50 Unrealized
EVR EVERCORE INC 0.1%
Value $687K Shares 2,038 Est. Cost $107.77 Unrealized +189.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $683K Shares 4,200 Est. Cost $124.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $677K Shares 10,693 Est. Cost $19.99 Unrealized +189.2%
ADC AGREE RLTY CORP 0.1%
Value $674K Shares 9,482 Est. Cost $60.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $671K Shares 3,110 Est. Cost $189.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $666K Shares 18,990 Est. Cost $34.96 Unrealized -3.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $664K Shares 3,902 Est. Cost $87.50 Unrealized +71.9%
ESGD ISHARES TR 0.1%
Value $662K Shares 7,115 Est. Cost $67.83 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $654K Shares 2,999 Est. Cost $98.10 Unrealized +108.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $649K Shares 9,642 Est. Cost $40.10 Unrealized +55.7%
BAP CREDICORP LTD 0.1%
Value $648K Shares 2,435 Est. Cost $129.95 Unrealized +90.4%
BIDU BAIDU INC 0.1%
Value $645K Shares 4,897 Est. Cost $98.74 Unrealized
INSM INSMED INC 0.0%
Value $631K Shares 4,379 Est. Cost $38.78 Unrealized +215.9%
XBIL RBB FD INC 0.0%
Value $625K Shares 12,456 Est. Cost $50.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $624K Shares 19,856 Est. Cost $34.58 Unrealized -4.1%
INTC INTEL CORP 0.0%
Value $622K Shares 18,545 Est. Cost $35.49 Unrealized -31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $617K Shares 670 Est. Cost $489.39 Unrealized +65.1%
HAL HALLIBURTON CO 0.0%
Value $613K Shares 24,919 Est. Cost $18.81 Unrealized +16.3%
NTES NETEASE INC 0.0%
Value $611K Shares 4,022 Est. Cost $134.58 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $611K Shares 2,893 Est. Cost $110.72 Unrealized +78.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 4,266 Est. Cost $112.57 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $608K Shares 13,840 Est. Cost $31.71 Unrealized +34.0%
CI THE CIGNA GROUP 0.0%
Value $605K Shares 2,099 Est. Cost $263.62 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $601K Shares 3,124 Est. Cost $133.92 Unrealized +52.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $599K Shares 57,161 Est. Cost $3.81 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $598K Shares 4,513 Est. Cost $49.93 Unrealized +164.5%
HUM HUMANA INC 0.0%
Value $597K Shares 2,296 Est. Cost $229.78 Unrealized +13.7%
INDY ISHARES TR 0.0%
Value $595K Shares 11,690 Est. Cost $56.30 Unrealized
SLQD ISHARES TR 0.0%
Value $594K Shares 11,680 Est. Cost $50.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $593K Shares 3,023 Est. Cost $62.66 Unrealized +190.6%
EVO EVOTEC AG 0.0%
Value $587K Shares 161,769 Est. Cost $4.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $586K Shares 7,653 Est. Cost $57.87 Unrealized +21.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $586K Shares 2,470 Est. Cost $162.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $586K Shares 4,130 Est. Cost $44.73 Unrealized +188.8%
CVS CVS HEALTH CORP 0.0%
Value $585K Shares 7,759 Est. Cost $57.17 Unrealized +18.6%
GLW CORNING INC 0.0%
Value $583K Shares 7,112 Est. Cost $23.87 Unrealized +172.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $582K Shares 4,322 Est. Cost $84.22 Unrealized +46.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $577K Shares 1,787 Est. Cost $285.57 Unrealized +7.9%
ELF E L F BEAUTY INC 0.0%
Value $572K Shares 4,318 Est. Cost $30.92 Unrealized +298.9%
AFL AFLAC INC 0.0%
Value $571K Shares 5,114 Est. Cost $55.48 Unrealized +87.8%
CVNA CARVANA CO 0.0%
Value $564K Shares 1,495 Est. Cost $277.75 Unrealized +28.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $564K Shares 3,005 Est. Cost $110.21 Unrealized +53.4%
ENSG ENSIGN GROUP INC 0.0%
Value $563K Shares 3,260 Est. Cost $59.10 Unrealized +169.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $559K Shares 1,806 Est. Cost $183.10 Unrealized +64.0%
ADI ANALOG DEVICES INC 0.0%
Value $559K Shares 2,274 Est. Cost $120.18 Unrealized +98.8%
SBUX STARBUCKS CORP 0.0%
Value $557K Shares 6,585 Est. Cost $62.15 Unrealized +42.5%
SF STIFEL FINL CORP 0.0%
Value $555K Shares 4,890 Est. Cost $44.48 Unrealized +150.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $554K Shares 8,631 Est. Cost $69.26 Unrealized -3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $552K Shares 5,762 Est. Cost $54.56 Unrealized +77.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 1,260 Est. Cost $134.64 Unrealized +233.1%
MOD MODINE MFG CO 0.0%
Value $548K Shares 3,854 Est. Cost $44.65 Unrealized +184.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $544K Shares 968 Est. Cost $551.14 Unrealized +2.4%
GIS GENERAL MLS INC 0.0%
Value $544K Shares 10,791 Est. Cost $58.68 Unrealized -15.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 2,260 Est. Cost $147.29 Unrealized
WAB WABTEC 0.0%
Value $532K Shares 2,655 Est. Cost $191.40 Unrealized +2.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $530K Shares 4,985 Est. Cost $90.34 Unrealized +9.7%
FIX COMFORT SYS USA INC 0.0%
Value $524K Shares 635 Est. Cost $169.51 Unrealized +299.5%
EA ELECTRONIC ARTS INC 0.0%
Value $518K Shares 2,569 Est. Cost $111.96 Unrealized +47.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $516K Shares 16,963 Est. Cost $26.59 Unrealized -10.4%
IDA IDACORP INC 0.0%
Value $513K Shares 3,881 Est. Cost $96.65 Unrealized +28.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 3,675 Est. Cost $130.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $509K Shares 2,632 Est. Cost $150.96 Unrealized +42.2%
GMAB GENMAB A/S 0.0%
Value $507K Shares 16,535 Est. Cost $29.14 Unrealized
IGF ISHARES TR 0.0%
Value $499K Shares 8,167 Est. Cost $52.27 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $498K Shares 2,667 Est. Cost $142.19 Unrealized
MGNI MAGNITE INC 0.0%
Value $497K Shares 22,802 Est. Cost $11.55 Unrealized +104.4%
SCI SERVICE CORP INTL 0.0%
Value $496K Shares 5,963 Est. Cost $63.80 Unrealized +25.1%
MC MOELIS & CO 0.0%
Value $491K Shares 6,888 Est. Cost $30.59 Unrealized +127.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $489K Shares 1,878 Est. Cost $146.37 Unrealized +82.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $484K Shares 5,164 Est. Cost $57.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $484K Shares 5,124 Est. Cost $86.31 Unrealized +24.0%
CCI CROWN CASTLE INC 0.0%
Value $483K Shares 5,001 Est. Cost $89.47 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value $480K Shares 1,778 Est. Cost $122.94 Unrealized +119.5%
BA BOEING CO 0.0%
Value $479K Shares 2,218 Est. Cost $179.00 Unrealized +26.0%
ALC ALCON AG 0.0%
Value $476K Shares 6,392 Est. Cost $70.94 Unrealized +17.6%
STE STERIS PLC 0.0%
Value $476K Shares 1,924 Est. Cost $191.29 Unrealized +24.9%
THG HANOVER INS GROUP INC 0.0%
Value $474K Shares 2,608 Est. Cost $122.96 Unrealized +38.2%
EME EMCOR GROUP INC 0.0%
Value $469K Shares 722 Est. Cost $316.22 Unrealized +91.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 3,025 Est. Cost $98.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $466K Shares 17,222 Est. Cost $35.42 Unrealized -19.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $465K Shares 18,028 Est. Cost $27.25 Unrealized -19.9%
SKT TANGER INC 0.0%
Value $464K Shares 13,700 Est. Cost $22.98 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $464K Shares 14,282 Est. Cost $24.16 Unrealized +24.8%
CRH CRH PLC 0.0%
Value $462K Shares 3,852 Est. Cost $81.73 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $461K Shares 1,178 Est. Cost $244.87 Unrealized +70.7%
CLH CLEAN HARBORS INC 0.0%
Value $459K Shares 1,978 Est. Cost $111.57 Unrealized +112.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $458K Shares 9,333 Est. Cost $72.02 Unrealized -25.0%
BLD TOPBUILD CORP 0.0%
Value $451K Shares 1,154 Est. Cost $353.60 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $450K Shares 9,984 Est. Cost $49.78 Unrealized -8.6%
MMM 3M CO 0.0%
Value $449K Shares 2,896 Est. Cost $94.05 Unrealized +62.8%
PATK PATRICK INDS INC 0.0%
Value $449K Shares 4,340 Est. Cost $56.37 Unrealized +85.3%
IDXX IDEXX LABS INC 0.0%
Value $447K Shares 700 Est. Cost $411.26 Unrealized +47.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $447K Shares 4,327 Est. Cost $91.17 Unrealized +19.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $447K Shares 1,712 Est. Cost $150.36 Unrealized +73.7%
MYRG MYR GROUP INC DEL 0.0%
Value $446K Shares 2,146 Est. Cost $146.94 Unrealized +27.0%
POWL POWELL INDS INC 0.0%
Value $443K Shares 1,453 Est. Cost $155.19 Unrealized +63.6%
AXON AXON ENTERPRISE INC 0.0%
Value $441K Shares 614 Est. Cost $543.94 Unrealized +39.5%
XYL XYLEM INC 0.0%
Value $441K Shares 2,987 Est. Cost $122.37 Unrealized +12.8%
ALLE ALLEGION PLC 0.0%
Value $441K Shares 2,484 Est. Cost $108.47 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $439K Shares 3,423 Est. Cost $55.47 Unrealized +117.3%
CSX CSX CORP 0.0%
Value $439K Shares 12,350 Est. Cost $25.39 Unrealized +33.6%
NDAQ NASDAQ INC 0.0%
Value $437K Shares 4,943 Est. Cost $45.08 Unrealized +104.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $437K Shares 850 Est. Cost $94.81 Unrealized +360.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $437K Shares 876 Est. Cost $253.36 Unrealized +109.7%
PLD PROLOGIS INC. 0.0%
Value $436K Shares 3,803 Est. Cost $101.61 Unrealized +6.6%
PWR QUANTA SVCS INC 0.0%
Value $434K Shares 1,047 Est. Cost $124.41 Unrealized +212.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $434K Shares 7,267 Est. Cost $25.62 Unrealized +164.0%
SKYW SKYWEST INC 0.0%
Value $432K Shares 4,291 Est. Cost $80.31 Unrealized +39.1%
ITOT ISHARES TR 0.0%
Value $429K Shares 2,942 Est. Cost $145.65 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $428K Shares 7,111 Est. Cost $60.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $427K Shares 6,476 Est. Cost $73.89 Unrealized -2.4%
IWM ISHARES TR 0.0%
Value $426K Shares 1,762 Est. Cost $195.43 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $422K Shares 5,412 Est. Cost $21.72 Unrealized +43.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $417K Shares 2,385 Est. Cost $73.83 Unrealized +125.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $417K Shares 4,217 Est. Cost $96.71 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $417K Shares 1,267 Est. Cost $231.90 Unrealized +38.9%
PSX PHILLIPS 66 0.0%
Value $415K Shares 3,050 Est. Cost $65.85 Unrealized +91.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $412K Shares 24,606 Est. Cost $10.06 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $412K Shares 2,641 Est. Cost $75.18 Unrealized +90.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $411K Shares 3,661 Est. Cost $84.68 Unrealized +38.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $411K Shares 10,218 Est. Cost $29.37 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $409K Shares 5,039 Est. Cost $55.14 Unrealized +44.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $408K Shares 3,856 Est. Cost $70.58 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $407K Shares 1,194 Est. Cost $172.73 Unrealized +81.7%
PDD PDD HOLDINGS INC 0.0%
Value $406K Shares 3,070 Est. Cost $102.04 Unrealized
SSRM SSR MINING IN 0.0%
Value $406K Shares 16,615 Est. Cost $6.97 Unrealized +142.7%
SO SOUTHERN CO 0.0%
Value $406K Shares 4,281 Est. Cost $76.40 Unrealized +20.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $404K Shares 10,406 Est. Cost $24.58 Unrealized +52.4%
TOTALENERGIES SE 0.0%
Value $404K Shares 6,762 Est. Cost $62.85 Unrealized
TEM TEMPUS AI INC 0.0%
Value $402K Shares 4,986 Est. Cost $57.34 Unrealized +22.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $402K Shares 2,604 Est. Cost $128.05 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $399K Shares 5,695 Est. Cost $42.27 Unrealized +70.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $396K Shares 7,451 Est. Cost $28.76 Unrealized +71.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $395K Shares 12,983 Est. Cost $24.84 Unrealized +19.4%
CXT CRANE NXT CO 0.0%
Value $395K Shares 5,882 Est. Cost $49.65 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $394K Shares 1,168 Est. Cost $233.78 Unrealized +45.0%
FBK FB FINL CORP 0.0%
Value $393K Shares 7,046 Est. Cost $50.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $392K Shares 2,349 Est. Cost $62.55 Unrealized +185.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $388K Shares 20,604 Est. Cost $21.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $386K Shares 1,621 Est. Cost $102.47 Unrealized +141.3%
IQV IQVIA HLDGS INC 0.0%
Value $386K Shares 2,032 Est. Cost $190.92 Unrealized -4.8%
TGT TARGET CORP 0.0%
Value $385K Shares 4,294 Est. Cost $90.61 Unrealized +6.7%
MP MP MATERIALS CORP 0.0%
Value $385K Shares 5,739 Est. Cost $62.91 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $384K Shares 1,963 Est. Cost $108.87 Unrealized
NTAP NETAPP INC 0.0%
Value $382K Shares 3,223 Est. Cost $88.02 Unrealized +25.9%
MAS MASCO CORP 0.0%
Value $379K Shares 5,379 Est. Cost $49.68 Unrealized +40.7%
CTVA CORTEVA INC 0.0%
Value $378K Shares 5,592 Est. Cost $55.16 Unrealized +30.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $375K Shares 3,174 Est. Cost $96.22 Unrealized +16.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $374K Shares 7,477 Est. Cost $50.13 Unrealized
WELL WELLTOWER INC 0.0%
Value $373K Shares 2,096 Est. Cost $102.71 Unrealized +59.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $372K Shares 2,685 Est. Cost $57.61 Unrealized +127.5%
CAH CARDINAL HEALTH INC 0.0%
Value $372K Shares 2,372 Est. Cost $70.36 Unrealized +118.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $371K Shares 13,608 Est. Cost $36.32 Unrealized -32.3%
VST VISTRA CORP 0.0%
Value $370K Shares 1,891 Est. Cost $158.08 Unrealized +25.1%
GSK GSK PLC 0.0%
Value $370K Shares 8,576 Est. Cost $37.47 Unrealized
FLEX FLEX LTD 0.0%
Value $370K Shares 6,374 Est. Cost $53.12 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $368K Shares 2,541 Est. Cost $144.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $368K Shares 4,172 Est. Cost $102.47 Unrealized -13.7%
DHI D R HORTON INC 0.0%
Value $366K Shares 2,159 Est. Cost $133.17 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value $362K Shares 1,397 Est. Cost $197.22 Unrealized +27.0%
RGEN REPLIGEN CORP 0.0%
Value $361K Shares 2,702 Est. Cost $83.85 Unrealized +44.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $361K Shares 4,594 Est. Cost $61.40 Unrealized +28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $358K Shares 14,048 Est. Cost $32.24 Unrealized -4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $354K Shares 3,496 Est. Cost $132.85 Unrealized -17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $354K Shares 771 Est. Cost $237.22 Unrealized +57.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $353K Shares 3,140 Est. Cost $93.69 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $353K Shares 2,208 Est. Cost $163.93 Unrealized +10.4%
AMRZ AMRIZE LTD 0.0%
Value $352K Shares 7,263 Est. Cost $50.99 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $352K Shares 4,797 Est. Cost $48.33 Unrealized +42.4%
RS RELIANCE INC 0.0%
Value $351K Shares 1,249 Est. Cost $166.01 Unrealized +80.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $350K Shares 4,457 Est. Cost $51.53 Unrealized +50.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $347K Shares 12,856 Est. Cost $45.57 Unrealized -40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $346K Shares 1,134 Est. Cost $181.27 Unrealized +49.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $344K Shares 1,416 Est. Cost $86.45 Unrealized +209.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $343K Shares 1,248 Est. Cost $390.98 Unrealized -22.7%
ING ING GROEP N.V. 0.0%
Value $343K Shares 13,156 Est. Cost $13.81 Unrealized
ICLR ICON PLC 0.0%
Value $343K Shares 1,959 Est. Cost $245.66 Unrealized -31.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $342K Shares 51,020 Est. Cost $3.39 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $342K Shares 6,526 Est. Cost $50.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $341K Shares 5,084 Est. Cost $57.98 Unrealized +23.9%
WM WASTE MGMT INC DEL 0.0%
Value $341K Shares 1,544 Est. Cost $100.41 Unrealized +122.8%
SLM SLM CORP 0.0%
Value $340K Shares 12,294 Est. Cost $7.04 Unrealized +343.4%
SM SM ENERGY CO 0.0%
Value $339K Shares 13,562 Est. Cost $33.38 Unrealized -20.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $338K Shares 4,226 Est. Cost $67.51 Unrealized +25.4%
SYNOVUS FINL CORP 0.0%
Value $338K Shares 6,878 Est. Cost $36.09 Unrealized
UNM UNUM GROUP 0.0%
Value $335K Shares 4,308 Est. Cost $19.69 Unrealized +280.6%
SNA SNAP ON INC 0.0%
Value $335K Shares 966 Est. Cost $160.81 Unrealized +101.4%
EXP EAGLE MATLS INC 0.0%
Value $333K Shares 1,430 Est. Cost $147.12 Unrealized +53.8%
STAG STAG INDL INC 0.0%
Value $333K Shares 9,433 Est. Cost $30.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $333K Shares 12,770 Est. Cost $26.49 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $332K Shares 3,579 Est. Cost $87.76 Unrealized +5.6%
ALG ALAMO GROUP INC 0.0%
Value $332K Shares 1,738 Est. Cost $191.10 Unrealized +12.0%
BCPC BALCHEM CORP 0.0%
Value $331K Shares 2,208 Est. Cost $99.60 Unrealized +57.2%
DB DEUTSCHE BANK A G 0.0%
Value $331K Shares 9,354 Est. Cost $12.00 Unrealized +184.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $331K Shares 1,023 Est. Cost $86.97 Unrealized +281.7%
FELE FRANKLIN ELEC INC 0.0%
Value $330K Shares 3,470 Est. Cost $49.01 Unrealized +91.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $329K Shares 1,785 Est. Cost $51.16 Unrealized +213.8%
CTRE CARETRUST REIT INC 0.0%
Value $325K Shares 9,373 Est. Cost $25.46 Unrealized
AON AON PLC 0.0%
Value $325K Shares 911 Est. Cost $219.92 Unrealized +64.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $324K Shares 5,055 Est. Cost $65.79 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $323K Shares 648 Est. Cost $110.47 Unrealized +337.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $323K Shares 4,185 Est. Cost $66.11 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value $322K Shares 676 Est. Cost $215.42 Unrealized +133.3%
VERINT SYS INC 0.0%
Value $322K Shares 15,895 Est. Cost $26.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $321K Shares 13,573 Est. Cost $20.67 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $320K Shares 653 Est. Cost $345.99 Unrealized +31.4%
VB VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,257 Est. Cost $189.56 Unrealized
ESGE ISHARES INC 0.0%
Value $318K Shares 7,314 Est. Cost $37.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $317K Shares 3,507 Est. Cost $75.10 Unrealized +23.4%
EFX EQUIFAX INC 0.0%
Value $317K Shares 1,234 Est. Cost $167.27 Unrealized +49.7%
NTST NETSTREIT CORP 0.0%
Value $316K Shares 17,490 Est. Cost $14.27 Unrealized
ENS ENERSYS 0.0%
Value $315K Shares 2,792 Est. Cost $83.11 Unrealized +17.9%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 2,661 Est. Cost $76.99 Unrealized +49.7%
NRG NRG ENERGY INC 0.0%
Value $313K Shares 1,934 Est. Cost $75.54 Unrealized +105.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $312K Shares 1,241 Est. Cost $207.03 Unrealized +32.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $310K Shares 10,549 Est. Cost $31.90 Unrealized -2.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $307K Shares 8,493 Est. Cost $28.77 Unrealized +14.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $307K Shares 7,953 Est. Cost $26.38 Unrealized +48.7%
CSGS CSG SYS INTL INC 0.0%
Value $305K Shares 4,745 Est. Cost $58.35 Unrealized +8.3%
PCAR PACCAR INC 0.0%
Value $304K Shares 3,096 Est. Cost $59.50 Unrealized +62.9%
BP BP PLC 0.0%
Value $303K Shares 8,804 Est. Cost $32.88 Unrealized
FDX FEDEX CORP 0.0%
Value $303K Shares 1,284 Est. Cost $160.45 Unrealized +42.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $300K Shares 857 Est. Cost $190.07 Unrealized +80.7%
AMBA AMBARELLA INC 0.0%
Value $298K Shares 3,613 Est. Cost $73.34 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value $297K Shares 1,503 Est. Cost $138.43 Unrealized +39.9%
MTDR MATADOR RES CO 0.0%
Value $296K Shares 6,597 Est. Cost $58.98 Unrealized -17.2%
EQT EQT CORP 0.0%
Value $288K Shares 5,285 Est. Cost $34.68 Unrealized +51.7%
WDAY WORKDAY INC 0.0%
Value $287K Shares 1,191 Est. Cost $259.60 Unrealized -10.9%
BCS BARCLAYS PLC 0.0%
Value $286K Shares 13,819 Est. Cost $9.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $285K Shares 14,853 Est. Cost $20.60 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $284K Shares 5,020 Est. Cost $28.67 Unrealized +94.1%
AGYS AGILYSYS INC 0.0%
Value $283K Shares 2,691 Est. Cost $106.98 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value $283K Shares 2,715 Est. Cost $126.86 Unrealized -6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $282K Shares 12,473 Est. Cost $10.34 Unrealized +112.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $281K Shares 2,560 Est. Cost $53.28 Unrealized +100.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $279K Shares 21,951 Est. Cost $9.61 Unrealized +14.4%
TRGP TARGA RES CORP 0.0%
Value $277K Shares 1,655 Est. Cost $29.97 Unrealized +451.1%
SNY SANOFI SA 0.0%
Value $277K Shares 5,872 Est. Cost $52.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $276K Shares 2,222 Est. Cost $109.68 Unrealized +15.6%
FTV FORTIVE CORP 0.0%
Value $276K Shares 5,633 Est. Cost $37.93 Unrealized +29.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $276K Shares 7,036 Est. Cost $30.02 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $274K Shares 2,998 Est. Cost $55.27 Unrealized +63.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $273K Shares 3,274 Est. Cost $50.73 Unrealized +63.1%
DIOD DIODES INC 0.0%
Value $271K Shares 5,091 Est. Cost $57.43 Unrealized -6.7%
KTB KONTOOR BRANDS INC 0.0%
Value $270K Shares 3,389 Est. Cost $85.73 Unrealized -16.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $270K Shares 3,948 Est. Cost $59.40 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $270K Shares 934 Est. Cost $232.81 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $267K Shares 1,900 Est. Cost $138.33 Unrealized +10.3%
KSPI KASPI KZ JSC 0.0%
Value $267K Shares 3,272 Est. Cost $126.52 Unrealized
RACE FERRARI N V 0.0%
Value $267K Shares 550 Est. Cost $353.60 Unrealized +35.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 4,075 Est. Cost $48.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $267K Shares 6,363 Est. Cost $22.51 Unrealized +94.6%
SNOW SNOWFLAKE INC 0.0%
Value $266K Shares 1,179 Est. Cost $214.74 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $265K Shares 1,342 Est. Cost $66.47 Unrealized +187.9%
COHU COHU INC 0.0%
Value $264K Shares 13,006 Est. Cost $28.45 Unrealized -29.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $263K Shares 57,903 Est. Cost $2.56 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $262K Shares 8,640 Est. Cost $51.67 Unrealized -41.3%
PRI PRIMERICA INC 0.0%
Value $262K Shares 944 Est. Cost $154.40 Unrealized +73.9%
ARGX ARGENX SE 0.0%
Value $261K Shares 354 Est. Cost $445.24 Unrealized
MSCI MSCI INC 0.0%
Value $260K Shares 458 Est. Cost $362.87 Unrealized +55.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $258K Shares 10,393 Est. Cost $32.51 Unrealized -18.4%
WHD CACTUS INC 0.0%
Value $257K Shares 6,503 Est. Cost $30.13 Unrealized +39.6%
MSTR STRATEGY INC 0.0%
Value $256K Shares 795 Est. Cost $365.61 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $256K Shares 595 Est. Cost $224.96 Unrealized +90.3%
GIB CGI INC 0.0%
Value $256K Shares 2,872 Est. Cost $110.51 Unrealized -12.7%
BLKB BLACKBAUD INC 0.0%
Value $254K Shares 3,953 Est. Cost $66.75 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $252K Shares 875 Est. Cost $187.34 Unrealized +41.2%
CPRT COPART INC 0.0%
Value $251K Shares 5,591 Est. Cost $41.73 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $251K Shares 1,456 Est. Cost $79.42 Unrealized +107.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $250K Shares 5,613 Est. Cost $22.37 Unrealized +92.4%
AVY AVERY DENNISON CORP 0.0%
Value $249K Shares 1,533 Est. Cost $74.00 Unrealized +130.7%
TOL TOLL BROTHERS INC 0.0%
Value $248K Shares 1,794 Est. Cost $77.87 Unrealized +67.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $247K Shares 2,382 Est. Cost $69.12 Unrealized +49.4%
LEN LENNAR CORP 0.0%
Value $247K Shares 1,960 Est. Cost $83.86 Unrealized +47.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $247K Shares 24,272 Est. Cost $8.06 Unrealized
NUE NUCOR CORP 0.0%
Value $242K Shares 1,786 Est. Cost $123.92 Unrealized +13.4%
CMS CMS ENERGY CORP 0.0%
Value $242K Shares 3,299 Est. Cost $40.10 Unrealized +77.2%
PSTG PURE STORAGE INC 0.0%
Value $242K Shares 2,883 Est. Cost $66.50 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 5,161 Est. Cost $46.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $240K Shares 5,933 Est. Cost $17.74 Unrealized
AROC ARCHROCK INC 0.0%
Value $240K Shares 9,121 Est. Cost $3.86 Unrealized +513.1%
NGG NATIONAL GRID PLC 0.0%
Value $239K Shares 3,288 Est. Cost $67.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $235K Shares 2,593 Est. Cost $89.67 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $233K Shares 1,366 Est. Cost $120.90 Unrealized +40.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $230K Shares 1,294 Est. Cost $247.11 Unrealized -18.9%
GPN GLOBAL PMTS INC 0.0%
Value $229K Shares 2,752 Est. Cost $139.67 Unrealized -40.0%
LH LABCORP HOLDINGS INC 0.0%
Value $228K Shares 794 Est. Cost $226.92 Unrealized +17.6%
COKE COCA COLA CONS INC 0.0%
Value $228K Shares 1,942 Est. Cost $103.35 Unrealized +11.6%
CNX CNX RES CORP 0.0%
Value $227K Shares 7,059 Est. Cost $13.85 Unrealized +121.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $227K Shares 15,486 Est. Cost $14.10 Unrealized
MTZ MASTEC INC 0.0%
Value $225K Shares 1,058 Est. Cost $105.23 Unrealized +74.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $224K Shares 8,475 Est. Cost $23.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 355 Est. Cost $522.59 Unrealized +13.8%
IWR ISHARES TR 0.0%
Value $223K Shares 2,312 Est. Cost $91.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value $222K Shares 7,695 Est. Cost $10.29 Unrealized +193.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $222K Shares 8,436 Est. Cost $10.65 Unrealized +139.9%
RSG REPUBLIC SVCS INC 0.0%
Value $222K Shares 969 Est. Cost $226.95 Unrealized +2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $222K Shares 4,561 Est. Cost $35.38 Unrealized +23.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 2,038 Est. Cost $115.22 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $222K Shares 1,933 Est. Cost $51.11 Unrealized +109.5%
PINS PINTEREST INC 0.0%
Value $221K Shares 6,859 Est. Cost $27.04 Unrealized +34.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $221K Shares 23,544 Est. Cost $11.31 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $220K Shares 15,538 Est. Cost $6.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $219K Shares 2,715 Est. Cost $71.34 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $217K Shares 2,598 Est. Cost $86.60 Unrealized -8.4%
CMA COMERICA INC 0.0%
Value $217K Shares 3,168 Est. Cost $37.74 Unrealized +75.5%
OKE ONEOK INC NEW 0.0%
Value $217K Shares 2,970 Est. Cost $36.93 Unrealized +103.3%
EPR EPR PPTYS 0.0%
Value $216K Shares 3,730 Est. Cost $46.73 Unrealized
BBY BEST BUY INC 0.0%
Value $216K Shares 2,855 Est. Cost $62.73 Unrealized +11.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $216K Shares 7,949 Est. Cost $27.96 Unrealized +5.6%
REET ISHARES TR 0.0%
Value $213K Shares 8,350 Est. Cost $23.97 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $213K Shares 2,169 Est. Cost $122.24 Unrealized -3.6%
OBK ORIGIN BANCORP INC 0.0%
Value $212K Shares 6,138 Est. Cost $31.58 Unrealized +17.3%
FFIV F5 INC 0.0%
Value $211K Shares 653 Est. Cost $313.03 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $210K Shares 7,002 Est. Cost $39.42 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $210K Shares 2,363 Est. Cost $78.61 Unrealized +10.1%
UTZ UTZ BRANDS INC 0.0%
Value $207K Shares 17,062 Est. Cost $13.76 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $206K Shares 10,594 Est. Cost $9.38 Unrealized +87.4%
MBWM MERCANTILE BK CORP 0.0%
Value $206K Shares 4,573 Est. Cost $31.48 Unrealized +48.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $206K Shares 1,542 Est. Cost $155.24 Unrealized -9.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $205K Shares 8,268 Est. Cost $26.08 Unrealized +13.2%
RMD RESMED INC 0.0%
Value $204K Shares 744 Est. Cost $181.96 Unrealized +49.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $203K Shares 9,706 Est. Cost $21.23 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $203K Shares 2,454 Est. Cost $64.18 Unrealized +27.7%
QIAGEN NV 0.0%
Value $202K Shares 4,530 Est. Cost $47.90 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $202K Shares 7,155 Est. Cost $25.79 Unrealized +34.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $201K Shares 3,952 Est. Cost $25.64 Unrealized +105.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196K Shares 10,032 Est. Cost $13.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $191K Shares 11,051 Est. Cost $7.70 Unrealized +118.4%
F FORD MTR CO 0.0%
Value $169K Shares 14,155 Est. Cost $9.78 Unrealized +15.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $163K Shares 14,756 Est. Cost $12.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $157K Shares 30,950 Est. Cost $4.91 Unrealized
ICL ICL GROUP LTD 0.0%
Value $145K Shares 23,324 Est. Cost $4.45 Unrealized +44.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $134K Shares 10,486 Est. Cost $8.17 Unrealized +67.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $131K Shares 15,811 Est. Cost $6.43 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $109K Shares 15,027 Est. Cost $5.11 Unrealized
NOK NOKIA CORP 0.0%
Value $108K Shares 22,444 Est. Cost $3.66 Unrealized
WEN WENDYS CO 0.0%
Value $99,349 Shares 10,846 Est. Cost $10.27 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $92,594 Shares 15,381 Est. Cost $3.69 Unrealized +44.0%
CITY OFFICE REIT INC 0.0%
Value $78,175 Shares 11,232 Est. Cost $5.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $61,735 Shares 11,918 Est. Cost $5.75 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $40,541 Shares 12,994 Est. Cost $3.02 Unrealized 0.0%