Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,100,399 (100.0% shares, 0.0% debt)

Holdings (506)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $160,450 Shares 859,953 Est. Cost $94.34 Unrealized +84.7%
AAPL APPLE INC 6.4%
Value ($000) $134,041 Shares 526,416 Est. Cost $144.28 Unrealized +56.4%
MSFT MICROSOFT CORP 6.3%
Value ($000) $133,015 Shares 256,810 Est. Cost $266.81 Unrealized +90.7%
AMZN AMAZON COM INC 3.6%
Value ($000) $75,683 Shares 344,686 Est. Cost $131.55 Unrealized +72.1%
META META PLATFORMS INC 2.7%
Value ($000) $57,309 Shares 78,037 Est. Cost $253.92 Unrealized +192.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $50,320 Shares 206,995 Est. Cost $113.38 Unrealized +84.5%
AVGO BROADCOM INC 2.4%
Value ($000) $49,399 Shares 149,735 Est. Cost $152.39 Unrealized +100.6%
GOOG ALPHABET INC 2.1%
Value ($000) $43,487 Shares 178,554 Est. Cost $114.42 Unrealized +83.5%
TSLA TESLA INC 1.8%
Value ($000) $37,042 Shares 83,293 Est. Cost $255.38 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $33,252 Shares 105,419 Est. Cost $128.75 Unrealized +129.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $26,058 Shares 51,831 Est. Cost $281.96 Unrealized +71.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $21,454 Shares 28,118 Est. Cost $313.18 Unrealized +137.0%
QVAL EA SERIES TRUST 1.0%
Value ($000) $19,998 Shares 428,678 Est. Cost $27.55 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $18,353 Shares 15,308 Est. Cost $40.91 Unrealized +198.4%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $18,066 Shares 55,050 Est. Cost $176.15 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $17,899 Shares 158,750 Est. Cost $70.78 Unrealized +55.0%
CAOS EA SERIES TRUST 0.8%
Value ($000) $17,195 Shares 192,048 Est. Cost $87.81 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $16,689 Shares 29,341 Est. Cost $345.85 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $16,033 Shares 86,469 Est. Cost $142.38 Unrealized +19.1%
V VISA INC 0.7%
Value ($000) $15,522 Shares 45,467 Est. Cost $222.15 Unrealized +55.4%
WMT WALMART INC 0.7%
Value ($000) $15,346 Shares 148,900 Est. Cost $53.54 Unrealized +85.4%
HD HOME DEPOT INC 0.7%
Value ($000) $14,982 Shares 36,975 Est. Cost $285.17 Unrealized +36.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $14,369 Shares 15,524 Est. Cost $455.21 Unrealized +110.2%
ABBV ABBVIE INC 0.7%
Value ($000) $14,324 Shares 61,862 Est. Cost $109.94 Unrealized +83.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,247 Shares 86,216 Est. Cost $129.64 Unrealized +19.5%
ORCL ORACLE CORP 0.6%
Value ($000) $13,071 Shares 46,478 Est. Cost $88.95 Unrealized +185.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $12,626 Shares 244,731 Est. Cost $30.87 Unrealized +56.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,282 Shares 79,092 Est. Cost $119.87 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $12,117 Shares 35,092 Est. Cost $403.92 Unrealized -26.0%
GE GE AEROSPACE 0.5%
Value ($000) $11,490 Shares 38,195 Est. Cost $68.63 Unrealized +297.3%
IVAL EA SERIES TRUST 0.5%
Value ($000) $11,093 Shares 367,721 Est. Cost $26.65 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $10,805 Shares 128,903 Est. Cost $39.82 Unrealized +102.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $10,410 Shares 37,272 Est. Cost $249.87 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $10,372 Shares 151,596 Est. Cost $44.42 Unrealized +51.7%
MS MORGAN STANLEY 0.5%
Value ($000) $9,890 Shares 62,219 Est. Cost $91.77 Unrealized +59.6%
QMOM EA SERIES TRUST 0.5%
Value ($000) $9,815 Shares 152,306 Est. Cost $31.01 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $9,504 Shares 19,919 Est. Cost $211.46 Unrealized +101.2%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $9,412 Shares 548,495 Est. Cost $18.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,204 Shares 11,558 Est. Cost $292.74 Unrealized +151.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,153 Shares 56,576 Est. Cost $102.24 Unrealized +57.8%
KO COCA COLA CO 0.4%
Value ($000) $9,057 Shares 136,564 Est. Cost $51.08 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,967 Shares 31,780 Est. Cost $117.09 Unrealized +121.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,824 Shares 54,404 Est. Cost $78.05 Unrealized +111.6%
IMOM EA SERIES TRUST 0.4%
Value ($000) $8,312 Shares 226,820 Est. Cost $25.03 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $8,266 Shares 49,398 Est. Cost $77.07 Unrealized +100.2%
ABT ABBOTT LABS 0.4%
Value ($000) $8,211 Shares 61,304 Est. Cost $101.23 Unrealized +29.0%
T AT&T INC 0.4%
Value ($000) $8,208 Shares 290,650 Est. Cost $16.81 Unrealized +66.9%
MRK MERCK & CO INC 0.4%
Value ($000) $8,140 Shares 96,986 Est. Cost $80.06 Unrealized +1.2%
CRM SALESFORCE INC 0.4%
Value ($000) $7,997 Shares 33,744 Est. Cost $212.73 Unrealized +18.2%
AAVM EA SERIES TRUST 0.4%
Value ($000) $7,813 Shares 271,706 Est. Cost $25.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,412 Shares 168,657 Est. Cost $37.89 Unrealized +12.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,331 Shares 64,030 Est. Cost $117.90 Unrealized -0.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,323 Shares 12,197 Est. Cost $296.63 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%
Value ($000) $7,304 Shares 70,319 Est. Cost $94.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,997 Shares 1,296 Est. Cost $2223.09 Unrealized +150.3%
C CITIGROUP INC 0.3%
Value ($000) $6,930 Shares 68,275 Est. Cost $48.61 Unrealized +93.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,874 Shares 20,696 Est. Cost $145.46 Unrealized +117.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,811 Shares 14,043 Est. Cost $493.67 Unrealized -5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $6,786 Shares 172,718 Est. Cost $38.87 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,781 Shares 48,283 Est. Cost $143.09 Unrealized -1.9%
INTU INTUIT 0.3%
Value ($000) $6,687 Shares 9,792 Est. Cost $438.20 Unrealized +64.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $6,571 Shares 49,076 Est. Cost $76.52 Unrealized +37.9%
KR KROGER CO 0.3%
Value ($000) $6,547 Shares 97,121 Est. Cost $60.20 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,454 Shares 38,575 Est. Cost $63.67 Unrealized +100.8%
NOW SERVICENOW INC 0.3%
Value ($000) $6,256 Shares 6,798 Est. Cost $107.33 Unrealized +74.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,089 Shares 29,740 Est. Cost $106.07 Unrealized +70.4%
BLK BLACKROCK INC 0.3%
Value ($000) $5,916 Shares 5,074 Est. Cost $990.63 Unrealized +11.9%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $5,906 Shares 69,766 Est. Cost $71.97 Unrealized +21.1%
PTIN PACER FDS TR 0.3%
Value ($000) $5,883 Shares 193,079 Est. Cost $26.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,869 Shares 31,942 Est. Cost $148.86 Unrealized +29.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,855 Shares 40,507 Est. Cost $66.61 Unrealized +98.6%
ADBE ADOBE INC 0.3%
Value ($000) $5,652 Shares 16,024 Est. Cost $442.95 Unrealized -19.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,643 Shares 12,617 Est. Cost $307.02 Unrealized +56.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,395 Shares 32,428 Est. Cost $129.30 Unrealized +21.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $5,395 Shares 8,773 Est. Cost $166.55 Unrealized +263.6%
AMGN AMGEN INC 0.3%
Value ($000) $5,379 Shares 19,060 Est. Cost $206.95 Unrealized +38.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,363 Shares 71,041 Est. Cost $69.16 Unrealized +4.4%
LOW LOWES COS INC 0.3%
Value ($000) $5,342 Shares 21,257 Est. Cost $181.77 Unrealized +34.3%
KLAC KLA CORP 0.2%
Value ($000) $5,251 Shares 4,868 Est. Cost $331.61 Unrealized +180.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value ($000) $5,212 Shares 21,976 Est. Cost $231.80 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,181 Shares 41,863 Est. Cost $48.90 Unrealized +123.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,178 Shares 10,639 Est. Cost $363.22 Unrealized +47.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,133 Shares 21,718 Est. Cost $190.38 Unrealized +17.2%
PFE PFIZER INC 0.2%
Value ($000) $5,075 Shares 199,183 Est. Cost $33.67 Unrealized -28.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,061 Shares 20,493 Est. Cost $103.74 Unrealized +123.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,007 Shares 159,359 Est. Cost $38.97 Unrealized -14.9%
INTC INTEL CORP 0.2%
Value ($000) $4,968 Shares 148,085 Est. Cost $39.28 Unrealized -38.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,938 Shares 50,576 Est. Cost $46.31 Unrealized +123.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,925 Shares 23,396 Est. Cost $164.81 Unrealized +25.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,921 Shares 23,151 Est. Cost $136.53 Unrealized +59.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,893 Shares 44,079 Est. Cost $62.12 Unrealized +80.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,893 Shares 51,248 Est. Cost $60.45 Unrealized +56.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,855 Shares 33,320 Est. Cost $102.13 Unrealized +26.1%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $4,616 Shares 38,850 Est. Cost $95.39 Unrealized +17.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,562 Shares 23,010 Est. Cost $214.01 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,561 Shares 9,136 Est. Cost $377.45 Unrealized +18.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,545 Shares 48,053 Est. Cost $78.66 Unrealized +18.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,375 Shares 18,277 Est. Cost $128.41 Unrealized +87.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,360 Shares 11,795 Est. Cost $241.30 Unrealized +59.4%
BA BOEING CO 0.2%
Value ($000) $4,352 Shares 20,166 Est. Cost $210.44 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,346 Shares 17,687 Est. Cost $152.38 Unrealized +56.8%
DE DEERE & CO 0.2%
Value ($000) $4,317 Shares 9,442 Est. Cost $300.41 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,279 Shares 14,579 Est. Cost $193.58 Unrealized +53.8%
MPLX MPLX LP 0.2%
Value ($000) $4,249 Shares 85,067 Est. Cost $51.06 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $4,189 Shares 57,025 Est. Cost $55.72 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $4,164 Shares 49,391 Est. Cost $49.06 Unrealized +41.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,153 Shares 62,870 Est. Cost $37.62 Unrealized +63.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,089 Shares 54,238 Est. Cost $62.87 Unrealized +7.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,018 Shares 65,908 Est. Cost $38.61 Unrealized +43.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,933 Shares 13,644 Est. Cost $244.12 Unrealized +20.1%
EC ECOPETROL S A 0.2%
Value ($000) $3,902 Shares 423,622 Est. Cost $9.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,889 Shares 31,429 Est. Cost $89.56 Unrealized +33.8%
MCK MCKESSON CORP 0.2%
Value ($000) $3,755 Shares 4,861 Est. Cost $265.80 Unrealized +164.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,718 Shares 9,493 Est. Cost $281.83 Unrealized +48.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,695 Shares 11,228 Est. Cost $71.26 Unrealized +352.1%
AZO AUTOZONE INC 0.2%
Value ($000) $3,690 Shares 860 Est. Cost $2311.60 Unrealized +73.5%
PTNQ PACER FDS TR 0.2%
Value ($000) $3,671 Shares 47,352 Est. Cost $54.89 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,616 Shares 38,159 Est. Cost $58.24 Unrealized +58.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,548 Shares 18,408 Est. Cost $74.34 Unrealized +134.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,524 Shares 32,686 Est. Cost $88.06 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,510 Shares 17,417 Est. Cost $145.64 Unrealized +40.1%
PDLB PONCE FINANCIAL GROUP INC 0.2%
Value ($000) $3,449 Shares 234,649 Est. Cost $12.89 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,431 Shares 4,525 Est. Cost $289.10 Unrealized +154.3%
CME CME GROUP INC 0.2%
Value ($000) $3,421 Shares 12,662 Est. Cost $170.69 Unrealized +58.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,417 Shares 40,386 Est. Cost $86.42 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,344 Shares 9,520 Est. Cost $169.55 Unrealized +102.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,326 Shares 73,755 Est. Cost $54.06 Unrealized -15.8%
CAAP CORPORACION AMER ARPTS S A 0.2%
Value ($000) $3,225 Shares 177,987 Est. Cost $19.39 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,121 Shares 7,322 Est. Cost $192.52 Unrealized +100.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,101 Shares 9,598 Est. Cost $363.65 Unrealized -15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,097 Shares 5,082 Est. Cost $382.26 Unrealized +47.4%
NKE NIKE INC 0.1%
Value ($000) $3,022 Shares 43,339 Est. Cost $112.71 Unrealized -34.5%
MMM 3M CO 0.1%
Value ($000) $3,016 Shares 19,436 Est. Cost $107.57 Unrealized +42.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $3,011 Shares 75,279 Est. Cost $43.14 Unrealized -11.2%
TX TERNIUM SA 0.1%
Value ($000) $3,004 Shares 86,499 Est. Cost $31.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,000 Shares 48,024 Est. Cost $56.97 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,928 Shares 17,196 Est. Cost $103.46 Unrealized +42.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,896 Shares 13,112 Est. Cost $141.16 Unrealized +58.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,892 Shares 8,352 Est. Cost $260.76 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,890 Shares 26,522 Est. Cost $41.55 Unrealized +143.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,866 Shares 14,262 Est. Cost $135.17 Unrealized +44.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,759 Shares 8,090 Est. Cost $187.14 Unrealized +67.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $2,751 Shares 16,375 Est. Cost $186.85 Unrealized -1.2%
FISV FISERV INC 0.1%
Value ($000) $2,706 Shares 20,987 Est. Cost $111.81 Unrealized +28.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,688 Shares 5,879 Est. Cost $224.80 Unrealized +99.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,672 Shares 5,196 Est. Cost $321.20 Unrealized +35.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,663 Shares 20,301 Est. Cost $77.65 Unrealized +74.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,657 Shares 5,576 Est. Cost $308.19 Unrealized +63.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,649 Shares 13,498 Est. Cost $39.04 Unrealized +366.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,588 Shares 38,592 Est. Cost $133.38 Unrealized -47.3%
CSX CSX CORP 0.1%
Value ($000) $2,567 Shares 72,302 Est. Cost $30.23 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,544 Shares 9,755 Est. Cost $194.53 Unrealized +32.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,504 Shares 1,900 Est. Cost $581.18 Unrealized +134.8%
CTAS CINTAS CORP 0.1%
Value ($000) $2,501 Shares 12,185 Est. Cost $169.13 Unrealized +25.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,477 Shares 51,257 Est. Cost $38.09 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,460 Shares 8,188 Est. Cost $211.59 Unrealized +30.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,431 Shares 8,878 Est. Cost $183.71 Unrealized +47.1%
ADSK AUTODESK INC 0.1%
Value ($000) $2,407 Shares 7,577 Est. Cost $227.28 Unrealized +34.1%
PSMT PRICESMART INC 0.1%
Value ($000) $2,378 Shares 19,623 Est. Cost $99.87 Unrealized +9.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,377 Shares 16,243 Est. Cost $164.98 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,351 Shares 29,408 Est. Cost $71.65 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,335 Shares 8,966 Est. Cost $145.47 Unrealized +83.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,333 Shares 24,180 Est. Cost $59.34 Unrealized +62.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,329 Shares 2,440 Est. Cost $296.83 Unrealized +199.3%
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,326 Shares 20,427 Est. Cost $104.21 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $2,322 Shares 20,511 Est. Cost $44.54 Unrealized +133.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,304 Shares 8,253 Est. Cost $145.35 Unrealized +82.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,301 Shares 13,181 Est. Cost $124.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,286 Shares 20,390 Est. Cost $88.36 Unrealized +33.5%
GLW CORNING INC 0.1%
Value ($000) $2,240 Shares 27,307 Est. Cost $31.26 Unrealized +107.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,224 Shares 45,645 Est. Cost $30.02 Unrealized +46.0%
AFL AFLAC INC 0.1%
Value ($000) $2,183 Shares 19,541 Est. Cost $51.40 Unrealized +102.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,142 Shares 7,854 Est. Cost $243.32 Unrealized +17.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,134 Shares 46,666 Est. Cost $37.60 Unrealized +17.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,133 Shares 25,532 Est. Cost $141.75 Unrealized -37.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,129 Shares 15,651 Est. Cost $83.75 Unrealized +50.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,106 Shares 5,081 Est. Cost $143.75 Unrealized +170.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,101 Shares 11,117 Est. Cost $125.54 Unrealized +38.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,097 Shares 4,965 Est. Cost $183.31 Unrealized +107.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,091 Shares 6,848 Est. Cost $193.03 Unrealized +40.6%
FOXA FOX CORP 0.1%
Value ($000) $2,065 Shares 32,748 Est. Cost $38.79 Unrealized +48.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,065 Shares 10,141 Est. Cost $161.99 Unrealized +18.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,054 Shares 9,312 Est. Cost $154.58 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,049 Shares 18,215 Est. Cost $78.35 Unrealized +38.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,043 Shares 9,518 Est. Cost $107.49 Unrealized +86.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,004 Shares 25,513 Est. Cost $46.57 Unrealized +69.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,990 Shares 40,584 Est. Cost $32.34 Unrealized +45.2%
SRE SEMPRA 0.1%
Value ($000) $1,989 Shares 22,106 Est. Cost $64.86 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,984 Shares 50,579 Est. Cost $33.90 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,954 Shares 69,009 Est. Cost $14.19 Unrealized +90.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,937 Shares 8,216 Est. Cost $198.78 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,909 Shares 10,199 Est. Cost $231.98 Unrealized -20.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,904 Shares 2,980 Est. Cost $469.43 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,889 Shares 48,207 Est. Cost $61.23 Unrealized -26.5%
GPRK GEOPARK LTD 0.1%
Value ($000) $1,885 Shares 295,971 Est. Cost $7.64 Unrealized -13.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,874 Shares 3,758 Est. Cost $430.42 Unrealized +23.5%
MET METLIFE INC 0.1%
Value ($000) $1,873 Shares 22,742 Est. Cost $49.80 Unrealized +56.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,863 Shares 22,155 Est. Cost $60.03 Unrealized +48.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,854 Shares 10,940 Est. Cost $92.62 Unrealized +69.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,850 Shares 12,142 Est. Cost $99.76 Unrealized +42.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,842 Shares 5,316 Est. Cost $267.13 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,834 Shares 9,091 Est. Cost $125.54 Unrealized +31.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,819 Shares 28,705 Est. Cost $63.91 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,816 Shares 3,696 Est. Cost $254.98 Unrealized +100.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,812 Shares 18,428 Est. Cost $70.51 Unrealized +37.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,808 Shares 29,555 Est. Cost $58.21 Unrealized +0.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,799 Shares 28,405 Est. Cost $30.75 Unrealized +88.0%
COR CENCORA INC 0.1%
Value ($000) $1,781 Shares 5,699 Est. Cost $145.34 Unrealized +101.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,778 Shares 26,416 Est. Cost $49.67 Unrealized +25.7%
ACWI ISHARES TR 0.1%
Value ($000) $1,772 Shares 12,816 Est. Cost $86.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,760 Shares 29,483 Est. Cost $42.04 Unrealized +60.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,739 Shares 24,340 Est. Cost $49.32 Unrealized +49.1%
PTMC PACER FDS TR 0.1%
Value ($000) $1,734 Shares 48,411 Est. Cost $31.75 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,722 Shares 10,930 Est. Cost $79.70 Unrealized +94.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,719 Shares 6,248 Est. Cost $455.37 Unrealized -33.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,702 Shares 25,159 Est. Cost $46.84 Unrealized +54.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,676 Shares 7,303 Est. Cost $122.98 Unrealized +89.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,674 Shares 21,525 Est. Cost $89.78 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,667 Shares 20,000 Est. Cost $70.79 Unrealized +9.8%
F FORD MTR CO 0.1%
Value ($000) $1,665 Shares 139,188 Est. Cost $9.97 Unrealized +13.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,657 Shares 22,390 Est. Cost $50.16 Unrealized +28.5%
MAS MASCO CORP 0.1%
Value ($000) $1,653 Shares 23,486 Est. Cost $60.07 Unrealized +16.4%
MSCI MSCI INC 0.1%
Value ($000) $1,587 Shares 2,797 Est. Cost $467.67 Unrealized +20.3%
EXC EXELON CORP 0.1%
Value ($000) $1,583 Shares 35,162 Est. Cost $32.58 Unrealized +33.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,565 Shares 19,406 Est. Cost $58.49 Unrealized +22.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,550 Shares 79,352 Est. Cost $15.54 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,538 Shares 9,126 Est. Cost $121.63 Unrealized +46.1%
AME AMETEK INC 0.1%
Value ($000) $1,537 Shares 8,173 Est. Cost $130.09 Unrealized +41.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,522 Shares 1,597 Est. Cost $548.10 Unrealized +82.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,491 Shares 11,990 Est. Cost $116.71 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,481 Shares 17,746 Est. Cost $54.39 Unrealized +52.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,474 Shares 11,050 Est. Cost $65.92 Unrealized +93.2%
TGT TARGET CORP 0.1%
Value ($000) $1,473 Shares 16,422 Est. Cost $146.66 Unrealized -34.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,470 Shares 17,857 Est. Cost $65.91 Unrealized +19.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,462 Shares 4,751 Est. Cost $183.63 Unrealized +54.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,444 Shares 2,223 Est. Cost $443.01 Unrealized +36.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,442 Shares 11,376 Est. Cost $98.02 Unrealized +39.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,433 Shares 4,100 Est. Cost $252.49 Unrealized +36.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,433 Shares 9,127 Est. Cost $60.13 Unrealized +155.4%
M MACYS INC 0.1%
Value ($000) $1,432 Shares 79,844 Est. Cost $11.59 Unrealized +22.2%
RMD RESMED INC 0.1%
Value ($000) $1,417 Shares 5,177 Est. Cost $213.90 Unrealized +27.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,411 Shares 15,511 Est. Cost $51.44 Unrealized +71.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,400 Shares 2,221 Est. Cost $377.74 Unrealized +57.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,383 Shares 14,838 Est. Cost $59.12 Unrealized +47.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,364 Shares 11,362 Est. Cost $38.37 Unrealized +112.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,364 Shares 10,513 Est. Cost $95.81 Unrealized +37.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,363 Shares 38,596 Est. Cost $31.59 Unrealized +12.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,359 Shares 8,299 Est. Cost $116.29 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,351 Shares 13,027 Est. Cost $76.20 Unrealized +35.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,351 Shares 20,493 Est. Cost $91.21 Unrealized -20.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,347 Shares 10,494 Est. Cost $123.73 Unrealized -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,346 Shares 3,210 Est. Cost $246.50 Unrealized +36.4%
STT STATE STR CORP 0.1%
Value ($000) $1,337 Shares 11,527 Est. Cost $67.61 Unrealized +62.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,335 Shares 14,596 Est. Cost $72.87 Unrealized +23.7%
CPRT COPART INC 0.1%
Value ($000) $1,333 Shares 29,637 Est. Cost $40.21 Unrealized +17.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,330 Shares 8,213 Est. Cost $38.81 Unrealized +300.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,322 Shares 5,256 Est. Cost $196.37 Unrealized +39.3%
MOOD EA SERIES TRUST 0.1%
Value ($000) $1,315 Shares 36,216 Est. Cost $24.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,313 Shares 5,082 Est. Cost $164.77 Unrealized +43.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,299 Shares 16,671 Est. Cost $24.11 Unrealized +29.2%
MMS MAXIMUS INC 0.1%
Value ($000) $1,297 Shares 14,190 Est. Cost $70.25 Unrealized +15.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,295 Shares 1,407 Est. Cost $491.27 Unrealized +64.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,289 Shares 22,708 Est. Cost $46.25 Unrealized +22.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,287 Shares 11,230 Est. Cost $82.58 Unrealized +29.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,273 Shares 32,275 Est. Cost $30.06 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,269 Shares 6,419 Est. Cost $158.74 Unrealized +20.6%
WAB WABTEC 0.1%
Value ($000) $1,256 Shares 6,267 Est. Cost $97.98 Unrealized +101.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,242 Shares 12,355 Est. Cost $75.65 Unrealized +31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,238 Shares 19,271 Est. Cost $68.10 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,228 Shares 6,466 Est. Cost $209.26 Unrealized -13.1%
AA ALCOA CORP 0.1%
Value ($000) $1,227 Shares 37,319 Est. Cost $26.80 Unrealized +15.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,226 Shares 12,514 Est. Cost $69.47 Unrealized +34.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,223 Shares 9,031 Est. Cost $110.51 Unrealized +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,208 Shares 18,015 Est. Cost $67.30 Unrealized +6.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,204 Shares 9,607 Est. Cost $97.97 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,189 Shares 25,162 Est. Cost $47.25 Unrealized -5.3%
JBL JABIL INC 0.1%
Value ($000) $1,162 Shares 5,352 Est. Cost $126.60 Unrealized +71.9%
HUM HUMANA INC 0.1%
Value ($000) $1,159 Shares 4,456 Est. Cost $361.24 Unrealized -27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,146 Shares 19,180 Est. Cost $59.37 Unrealized -2.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,144 Shares 25,274 Est. Cost $53.68 Unrealized -9.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,140 Shares 9,041 Est. Cost $90.17 Unrealized +37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,130 Shares 46,018 Est. Cost $12.59 Unrealized +73.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,128 Shares 12,757 Est. Cost $56.62 Unrealized +62.7%
XYL XYLEM INC 0.1%
Value ($000) $1,126 Shares 7,634 Est. Cost $104.22 Unrealized +32.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,126 Shares 15,843 Est. Cost $33.49 Unrealized +115.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,120 Shares 6,490 Est. Cost $95.20 Unrealized +73.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,117 Shares 19,644 Est. Cost $52.08 Unrealized +12.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,117 Shares 4,354 Est. Cost $206.93 Unrealized +21.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,116 Shares 13,506 Est. Cost $58.41 Unrealized +40.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,104 Shares 33,280 Est. Cost $30.01 Unrealized +16.4%
MTB M & T BK CORP 0.1%
Value ($000) $1,092 Shares 5,525 Est. Cost $137.92 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,083 Shares 1,926 Est. Cost $629.45 Unrealized -10.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,083 Shares 24,299 Est. Cost $32.04 Unrealized +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,076 Shares 6,149 Est. Cost $152.20 Unrealized +9.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,066 Shares 8,065 Est. Cost $62.27 Unrealized +98.8%
DEO DIAGEO PLC 0.1%
Value ($000) $1,058 Shares 11,089 Est. Cost $95.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,058 Shares 5,176 Est. Cost $168.13 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,053 Shares 14,019 Est. Cost $73.15 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,050 Shares 4,912 Est. Cost $141.27 Unrealized +41.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,047 Shares 16,609 Est. Cost $79.07 Unrealized -13.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,043 Shares 20,681 Est. Cost $60.19 Unrealized -17.8%
NOV NOV INC 0.0%
Value ($000) $1,033 Shares 77,948 Est. Cost $12.60 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,031 Shares 1,684 Est. Cost $345.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,026 Shares 7,255 Est. Cost $101.04 Unrealized +33.5%
ADT ADT INC DEL 0.0%
Value ($000) $1,016 Shares 116,595 Est. Cost $8.04 Unrealized +5.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,010 Shares 78,869 Est. Cost $12.86 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $997 Shares 7,408 Est. Cost $84.26 Unrealized +51.1%
HSY HERSHEY CO 0.0%
Value ($000) $995 Shares 5,319 Est. Cost $178.14 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $995 Shares 1,819 Est. Cost $396.94 Unrealized +29.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $994 Shares 27,870 Est. Cost $66.34 Unrealized -54.5%
ATNI ATN INTL INC 0.0%
Value ($000) $989 Shares 66,075 Est. Cost $15.54 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $982 Shares 800 Est. Cost $1291.22 Unrealized -2.9%
PPL PPL CORP 0.0%
Value ($000) $980 Shares 26,372 Est. Cost $24.76 Unrealized +43.1%
CNH CNH INDL N V 0.0%
Value ($000) $979 Shares 90,230 Est. Cost $11.37 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $979 Shares 4,110 Est. Cost $156.83 Unrealized +57.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $965 Shares 27,527 Est. Cost $40.47 Unrealized -16.9%
AEE AMEREN CORP 0.0%
Value ($000) $964 Shares 9,238 Est. Cost $76.70 Unrealized +28.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $958 Shares 10,182 Est. Cost $90.21 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $950 Shares 6,822 Est. Cost $139.12 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $946 Shares 27,535 Est. Cost $33.94 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $944 Shares 9,769 Est. Cost $94.62 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 1,599 Est. Cost $422.28 Unrealized +29.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $931 Shares 3,795 Est. Cost $129.55 Unrealized +85.5%
BX BLACKSTONE INC 0.0%
Value ($000) $929 Shares 5,438 Est. Cost $125.86 Unrealized +34.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $922 Shares 9,098 Est. Cost $110.70 Unrealized -1.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $911 Shares 3,175 Est. Cost $201.14 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value ($000) $903 Shares 7,623 Est. Cost $63.82 Unrealized +73.6%
HPQ HP INC 0.0%
Value ($000) $903 Shares 33,146 Est. Cost $24.56 Unrealized +6.4%
GAP GAP INC 0.0%
Value ($000) $901 Shares 42,111 Est. Cost $21.86 Unrealized -2.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $893 Shares 12,556 Est. Cost $68.88 Unrealized -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $888 Shares 33,689 Est. Cost $16.40 Unrealized +55.7%
PPG PPG INDS INC 0.0%
Value ($000) $885 Shares 8,424 Est. Cost $124.43 Unrealized -11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $885 Shares 5,600 Est. Cost $103.72 Unrealized +44.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $885 Shares 6,183 Est. Cost $114.92 Unrealized +22.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $885 Shares 16,639 Est. Cost $34.93 Unrealized +40.8%
VRSN VERISIGN INC 0.0%
Value ($000) $884 Shares 3,162 Est. Cost $209.91 Unrealized +32.5%
DXCM DEXCOM INC 0.0%
Value ($000) $882 Shares 13,106 Est. Cost $100.40 Unrealized -21.2%
INGR INGREDION INC 0.0%
Value ($000) $878 Shares 7,193 Est. Cost $135.02 Unrealized -4.5%
NVR NVR INC 0.0%
Value ($000) $876 Shares 109 Est. Cost $5404.28 Unrealized +47.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $872 Shares 40,446 Est. Cost $19.07 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $868 Shares 6,167 Est. Cost $178.23 Unrealized -14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $866 Shares 18,906 Est. Cost $33.50 Unrealized +25.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $860 Shares 11,779 Est. Cost $58.60 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $847 Shares 4,962 Est. Cost $106.15 Unrealized +50.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $845 Shares 1,177 Est. Cost $286.16 Unrealized +165.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $841 Shares 8,138 Est. Cost $181.74 Unrealized -40.1%
VLTO VERALTO CORP 0.0%
Value ($000) $841 Shares 7,885 Est. Cost $75.95 Unrealized +38.6%
DOV DOVER CORP 0.0%
Value ($000) $839 Shares 5,030 Est. Cost $143.28 Unrealized +24.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $837 Shares 48,485 Est. Cost $11.30 Unrealized +48.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $837 Shares 4,396 Est. Cost $129.81 Unrealized +57.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $826 Shares 8,052 Est. Cost $114.48 Unrealized -10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $807 Shares 10,538 Est. Cost $44.62 Unrealized +56.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $797 Shares 4,878 Est. Cost $98.91 Unrealized +59.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $787 Shares 9,477 Est. Cost $137.03 Unrealized -38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $786 Shares 4,126 Est. Cost $128.12 Unrealized +37.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $780 Shares 31,716 Est. Cost $28.99 Unrealized -24.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $778 Shares 31,362 Est. Cost $20.18 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $768 Shares 10,489 Est. Cost $56.34 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $766 Shares 8,736 Est. Cost $86.91 Unrealized +7.3%
CROX CROCS INC 0.0%
Value ($000) $758 Shares 9,073 Est. Cost $114.23 Unrealized -20.1%
EIX EDISON INTL 0.0%
Value ($000) $756 Shares 13,667 Est. Cost $54.58 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $751 Shares 19,360 Est. Cost $27.09 Unrealized +38.2%
CPAY CORPAY INC 0.0%
Value ($000) $744 Shares 2,584 Est. Cost $289.54 Unrealized +10.1%
IT GARTNER INC 0.0%
Value ($000) $741 Shares 2,819 Est. Cost $291.50 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $740 Shares 5,286 Est. Cost $251.51 Unrealized -46.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 1,412 Est. Cost $449.19 Unrealized +25.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $736 Shares 8,349 Est. Cost $217.31 Unrealized -59.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $736 Shares 3,764 Est. Cost $106.74 Unrealized +78.3%
CDW CDW CORP 0.0%
Value ($000) $735 Shares 4,614 Est. Cost $174.88 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $734 Shares 7,455 Est. Cost $122.76 Unrealized -19.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $730 Shares 4,360 Est. Cost $84.00 Unrealized +96.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $724 Shares 7,667 Est. Cost $122.34 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $720 Shares 8,530 Est. Cost $78.70 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value ($000) $718 Shares 5,216 Est. Cost $116.90 Unrealized -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $712 Shares 14,447 Est. Cost $62.97 Unrealized -16.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $711 Shares 5,128 Est. Cost $127.24 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $708 Shares 27,205 Est. Cost $30.10 Unrealized -12.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $707 Shares 3,245 Est. Cost $133.64 Unrealized +52.7%
L LOEWS CORP 0.0%
Value ($000) $697 Shares 6,941 Est. Cost $58.87 Unrealized +60.4%
FFIV F5 INC 0.0%
Value ($000) $695 Shares 2,151 Est. Cost $155.08 Unrealized +101.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $691 Shares 1,945 Est. Cost $242.13 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $684 Shares 4,561 Est. Cost $101.86 Unrealized +40.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $683 Shares 21,389 Est. Cost $38.59 Unrealized -16.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $679 Shares 8,185 Est. Cost $62.82 Unrealized +25.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $673 Shares 5,490 Est. Cost $102.92 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $661 Shares 2,521 Est. Cost $343.56 Unrealized -29.3%
KELLANOVA 0.0%
Value ($000) $656 Shares 7,993 Est. Cost $54.74 Unrealized +43.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $638 Shares 11,862 Est. Cost $41.22 Unrealized +26.8%
NI NISOURCE INC 0.0%
Value ($000) $637 Shares 14,705 Est. Cost $26.39 Unrealized +55.5%
WAT WATERS CORP 0.0%
Value ($000) $634 Shares 2,116 Est. Cost $318.74 Unrealized -5.3%
KEY KEYCORP 0.0%
Value ($000) $634 Shares 33,903 Est. Cost $13.79 Unrealized +31.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $625 Shares 6,966 Est. Cost $72.68 Unrealized +21.6%
TXT TEXTRON INC 0.0%
Value ($000) $621 Shares 7,348 Est. Cost $70.49 Unrealized +15.5%
EVRG EVERGY INC 0.0%
Value ($000) $621 Shares 8,163 Est. Cost $55.16 Unrealized +27.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $613 Shares 9,089 Est. Cost $50.90 Unrealized +25.5%
FTV FORTIVE CORP 0.0%
Value ($000) $610 Shares 12,448 Est. Cost $50.35 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $603 Shares 12,986 Est. Cost $40.03 Unrealized +19.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $602 Shares 72,182 Est. Cost $7.45 Unrealized +13.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $600 Shares 8,970 Est. Cost $79.95 Unrealized -13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $596 Shares 8,828 Est. Cost $70.76 Unrealized -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $595 Shares 25,172 Est. Cost $22.74 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $595 Shares 7,298 Est. Cost $80.78 Unrealized -8.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $591 Shares 7,236 Est. Cost $59.51 Unrealized +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $583 Shares 4,403 Est. Cost $90.47 Unrealized +28.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $581 Shares 20,462 Est. Cost $21.98 Unrealized +35.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $580 Shares 2,609 Est. Cost $204.10 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $579 Shares 38,423 Est. Cost $16.15 Unrealized -10.1%
DOW DOW INC 0.0%
Value ($000) $577 Shares 25,160 Est. Cost $42.61 Unrealized -42.9%
BALL BALL CORP 0.0%
Value ($000) $575 Shares 11,410 Est. Cost $68.17 Unrealized -21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $567 Shares 2,964 Est. Cost $322.77 Unrealized -43.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $566 Shares 10,421 Est. Cost $68.50 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value ($000) $556 Shares 6,560 Est. Cost $69.40 Unrealized +13.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $551 Shares 5,802 Est. Cost $237.98 Unrealized -58.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $550 Shares 1,122 Est. Cost $355.58 Unrealized +27.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $550 Shares 4,458 Est. Cost $152.44 Unrealized -19.8%
BBY BEST BUY INC 0.0%
Value ($000) $545 Shares 7,202 Est. Cost $74.37 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 2,964 Est. Cost $130.79 Unrealized +23.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $531 Shares 1,787 Est. Cost $401.49 Unrealized -20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $528 Shares 20,708 Est. Cost $32.34 Unrealized -4.7%
MAT MATTEL INC 0.0%
Value ($000) $525 Shares 31,174 Est. Cost $18.82 Unrealized -3.1%
BOXA EA SERIES TRUST 0.0%
Value ($000) $523 Shares 5,000 Est. Cost $100.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $512 Shares 8,709 Est. Cost $39.08 Unrealized +44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $498 Shares 8,089 Est. Cost $103.31 Unrealized -34.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $493 Shares 16,891 Est. Cost $45.25 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $488 Shares 8,974 Est. Cost $37.78 Unrealized +39.3%
COO COOPER COS INC 0.0%
Value ($000) $486 Shares 7,088 Est. Cost $96.49 Unrealized -26.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 1,549 Est. Cost $128.96 Unrealized +129.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $481 Shares 2,968 Est. Cost $183.32 Unrealized -6.9%
KVUE KENVUE INC 0.0%
Value ($000) $472 Shares 29,073 Est. Cost $20.34 Unrealized -1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $470 Shares 9,797 Est. Cost $43.41 Unrealized +10.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $469 Shares 3,279 Est. Cost $102.44 Unrealized +32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $464 Shares 1,787 Est. Cost $103.59 Unrealized +160.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $451 Shares 5,861 Est. Cost $112.85 Unrealized -35.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $445 Shares 3,147 Est. Cost $111.89 Unrealized +31.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $440 Shares 9,055 Est. Cost $34.40 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $432 Shares 5,093 Est. Cost $88.71 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $431 Shares 12,432 Est. Cost $38.80 Unrealized -12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $430 Shares 14,008 Est. Cost $18.34 Unrealized +61.2%
AIZ ASSURANT INC 0.0%
Value ($000) $429 Shares 1,979 Est. Cost $129.70 Unrealized +55.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $428 Shares 1,486 Est. Cost $208.34 Unrealized +26.9%
IEX IDEX CORP 0.0%
Value ($000) $428 Shares 2,627 Est. Cost $207.72 Unrealized -19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,582 Est. Cost $102.37 Unrealized -24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $421 Shares 3,125 Est. Cost $215.38 Unrealized -26.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $419 Shares 3,859 Est. Cost $118.96 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $418 Shares 18,377 Est. Cost $59.80 Unrealized -57.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $418 Shares 3,256 Est. Cost $99.43 Unrealized +15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $415 Shares 5,586 Est. Cost $114.98 Unrealized -37.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $414 Shares 4,651 Est. Cost $58.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $411 Shares 3,385 Est. Cost $140.81 Unrealized -8.1%
SNDK SANDISK CORP 0.0%
Value ($000) $408 Shares 3,640 Est. Cost $58.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $408 Shares 41,241 Est. Cost $10.26 Unrealized -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $404 Shares 3,010 Est. Cost $179.62 Unrealized -20.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $394 Shares 14,120 Est. Cost $29.07 Unrealized -12.0%
RVTY REVVITY INC 0.0%
Value ($000) $390 Shares 4,453 Est. Cost $139.71 Unrealized -35.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $388 Shares 2,602 Est. Cost $167.85 Unrealized -1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $379 Shares 10,948 Est. Cost $40.17 Unrealized -8.7%
BWA BORGWARNER INC 0.0%
Value ($000) $379 Shares 8,614 Est. Cost $33.96 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $373 Shares 4,164 Est. Cost $66.41 Unrealized +33.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $372 Shares 5,095 Est. Cost $61.51 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $372 Shares 2,667 Est. Cost $79.35 Unrealized +64.3%
POOL POOL CORP 0.0%
Value ($000) $370 Shares 1,192 Est. Cost $339.57 Unrealized -8.3%
PODD INSULET CORP 0.0%
Value ($000) $368 Shares 1,193 Est. Cost $215.31 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value ($000) $363 Shares 4,783 Est. Cost $53.17 Unrealized +43.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $354 Shares 1,700 Est. Cost $343.46 Unrealized -34.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $350 Shares 4,312 Est. Cost $184.67 Unrealized -58.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $349 Shares 18,425 Est. Cost $14.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 2,446 Est. Cost $102.42 Unrealized +26.1%
AOS SMITH A O CORP 0.0%
Value ($000) $342 Shares 4,655 Est. Cost $64.10 Unrealized +10.6%
VST VISTRA CORP 0.0%
Value ($000) $339 Shares 1,728 Est. Cost $150.62 Unrealized +31.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $333 Shares 7,813 Est. Cost $43.84 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 2,608 Est. Cost $404.27 Unrealized -61.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $326 Shares 4,918 Est. Cost $79.19 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $318 Shares 17,341 Est. Cost $29.52 Unrealized -36.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $313 Shares 1,868 Est. Cost $114.76 Unrealized +52.7%
QRVO QORVO INC 0.0%
Value ($000) $312 Shares 3,428 Est. Cost $97.57 Unrealized -8.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $309 Shares 626 Est. Cost $486.86 Unrealized +16.1%
NDSN NORDSON CORP 0.0%
Value ($000) $305 Shares 1,343 Est. Cost $220.37 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $301 Shares 5,181 Est. Cost $79.36 Unrealized -31.7%
LKQ LKQ CORP 0.0%
Value ($000) $299 Shares 9,780 Est. Cost $48.86 Unrealized -33.8%
FOX FOX CORP 0.0%
Value ($000) $296 Shares 5,174 Est. Cost $42.30 Unrealized +24.3%
APA APA CORPORATION 0.0%
Value ($000) $296 Shares 12,188 Est. Cost $24.99 Unrealized -16.7%
DAYFORCE INC 0.0%
Value ($000) $295 Shares 4,287 Est. Cost $55.92 Unrealized +11.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $285 Shares 995 Est. Cost $414.54 Unrealized -8.4%
DVA DAVITA INC 0.0%
Value ($000) $280 Shares 2,106 Est. Cost $97.28 Unrealized +41.1%
CMA COMERICA INC 0.0%
Value ($000) $279 Shares 4,078 Est. Cost $40.93 Unrealized +61.9%
AES AES CORP 0.0%
Value ($000) $276 Shares 20,996 Est. Cost $18.76 Unrealized -32.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $265 Shares 10,699 Est. Cost $38.43 Unrealized -28.9%
KMX CARMAX INC 0.0%
Value ($000) $260 Shares 5,784 Est. Cost $101.80 Unrealized -41.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $257 Shares 24,732 Est. Cost $10.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $256 Shares 1,987 Est. Cost $113.48 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $252 Shares 3,790 Est. Cost $59.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $250 Shares 10,819 Est. Cost $18.92 Unrealized +27.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $250 Shares 4,493 Est. Cost $77.21 Unrealized -30.8%
MRNA MODERNA INC 0.0%
Value ($000) $243 Shares 9,403 Est. Cost $163.40 Unrealized -82.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $236 Shares 1,356 Est. Cost $250.16 Unrealized -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $235 Shares 20,882 Est. Cost $13.79 Unrealized -10.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $235 Shares 7,432 Est. Cost $43.55 Unrealized -26.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $230 Shares 1,472 Est. Cost $198.43 Unrealized -20.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $228 Shares 9,935 Est. Cost $23.50 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $225 Shares 1,492 Est. Cost $311.93 Unrealized -47.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $207 Shares 1,690 Est. Cost $275.57 Unrealized -56.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $104 Shares 800,000 Est. Cost $0.24 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $74 Shares 15,383 Est. Cost $2.75 Unrealized +27.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $64 Shares 19,975 Est. Cost $3.35 Unrealized +17.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 10,225 Est. Cost $10.92 Unrealized -56.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $46 Shares 15,550 Est. Cost $4.05 Unrealized