HighPoint Advisor Group LLC Diversified Active

CIK: 0001616034 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,715,478 (100.0% shares, 0.0% debt)

Holdings (699)

AAPL APPLE INC 12.6%
Value ($000) $215,739 Shares 925,917 Est. Cost $128.11 Unrealized +73.2%
NVDA NVIDIA CORP 5.6%
Value ($000) $95,890 Shares 789,608 Est. Cost $93.61 Unrealized +26.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $80,192 Shares 186,364 Est. Cost $162.90 Unrealized +159.7%
AMZN AMAZON.COM INC 3.4%
Value ($000) $58,848 Shares 315,828 Est. Cost $136.72 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $41,912 Shares 198,769 Est. Cost $103.93 Unrealized +97.2%
ABBV ABBVIE INC 2.0%
Value ($000) $34,584 Shares 175,126 Est. Cost $73.61 Unrealized +142.7%
META META PLATFORMS INC CL A 1.7%
Value ($000) $28,935 Shares 50,547 Est. Cost $271.53 Unrealized +88.6%
TSLA TESLA INC 1.5%
Value ($000) $25,156 Shares 96,151 Est. Cost $203.98 Unrealized +11.8%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $24,748 Shares 149,216 Est. Cost $135.63 Unrealized +22.9%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $24,714 Shares 147,823 Est. Cost $143.68 Unrealized +17.1%
COKE COCA-COLA CONSOLIDATED INC 1.3%
Value ($000) $22,558 Shares 19,886 Est. Cost $17.66 Unrealized +585.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $21,138 Shares 46,750 Est. Cost $256.94 Unrealized +72.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $20,708 Shares 176,662 Est. Cost $58.68 Unrealized +87.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $19,928 Shares 115,057 Est. Cost $93.20 Unrealized +76.2%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $18,516 Shares 162,410 Est. Cost $80.04 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $18,407 Shares 31,482 Est. Cost $373.29 Unrealized +46.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $17,749 Shares 20,035 Est. Cost $365.53 Unrealized +143.6%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $17,497 Shares 19,737 Est. Cost $403.21 Unrealized +113.8%
CME CME GROUP INC CL A 1.0%
Value ($000) $16,914 Shares 75,641 Est. Cost $151.25 Unrealized +29.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $16,236 Shares 53,318 Est. Cost $143.32 Unrealized +86.1%
AVGO BROADCOM INC 0.9%
Value ($000) $15,761 Shares 91,371 Est. Cost $134.18 Unrealized +17.8%
LRCX LAM RESEARCH CORP NEW 0.9%
Value ($000) $15,622 Shares 19,142 Est. Cost $85.67 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $13,872 Shares 171,793 Est. Cost $56.28 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $13,798 Shares 85,139 Est. Cost $111.40 Unrealized +37.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $13,601 Shares 35,828 Est. Cost $138.72 Unrealized +144.2%
HD HOME DEPOT INC 0.8%
Value ($000) $13,309 Shares 32,845 Est. Cost $196.72 Unrealized +79.3%
V VISA INC CL A 0.7%
Value ($000) $11,647 Shares 42,359 Est. Cost $198.28 Unrealized +35.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $11,278 Shares 51,014 Est. Cost $109.11 Unrealized +73.2%
MA MASTERCARD INC CL A 0.7%
Value ($000) $11,211 Shares 22,704 Est. Cost $299.24 Unrealized +54.3%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $10,710 Shares 41,497 Est. Cost $87.80 Unrealized +124.5%
WM WASTE MANAGEMENT INC DEL 0.6%
Value ($000) $9,927 Shares 46,388 Est. Cost $136.85 Unrealized +49.3%
PEP PEPSICO INC 0.5%
Value ($000) $9,063 Shares 53,297 Est. Cost $108.15 Unrealized +50.6%
RTX RTX CORP 0.5%
Value ($000) $9,026 Shares 74,497 Est. Cost $80.05 Unrealized +38.8%
CVX CHEVRON CORP 0.5%
Value ($000) $8,938 Shares 60,694 Est. Cost $114.05 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $8,254 Shares 30,270 Est. Cost $129.06 Unrealized +89.9%
NFLX NETFLIX INC 0.5%
Value ($000) $8,122 Shares 11,452 Est. Cost $41.43 Unrealized +61.4%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $8,068 Shares 71,044 Est. Cost $71.59 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,358 Shares 11,896 Est. Cost $394.87 Unrealized +49.2%
T AT&T INC 0.4%
Value ($000) $7,261 Shares 330,063 Est. Cost $14.31 Unrealized +31.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $7,254 Shares 59,755 Est. Cost $73.18 Unrealized +50.1%
GE GE AEROSPACE 0.4%
Value ($000) $7,107 Shares 37,689 Est. Cost $98.17 Unrealized +71.1%
DIS WALT DISNEY CO 0.4%
Value ($000) $7,106 Shares 73,873 Est. Cost $118.27 Unrealized -23.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,836 Shares 152,212 Est. Cost $39.75 Unrealized -3.4%
CRM SALESFORCE INC 0.4%
Value ($000) $6,308 Shares 23,046 Est. Cost $218.46 Unrealized +16.2%
ORCL ORACLE CORP 0.4%
Value ($000) $6,298 Shares 36,960 Est. Cost $67.07 Unrealized +113.3%
PFE PFIZER INC 0.4%
Value ($000) $6,169 Shares 213,160 Est. Cost $26.29 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,146 Shares 37,454 Est. Cost $81.04 Unrealized +87.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,090 Shares 32,114 Est. Cost $102.85 Unrealized +68.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $6,021 Shares 151,728 Est. Cost $31.91 Unrealized +21.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,838 Shares 28,260 Est. Cost $88.06 Unrealized +119.1%
ADBE ADOBE INC 0.3%
Value ($000) $5,824 Shares 11,249 Est. Cost $389.83 Unrealized +40.7%
CMCSA COMCAST CORP CL A NEW 0.3%
Value ($000) $5,733 Shares 137,254 Est. Cost $36.51 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,612 Shares 66,396 Est. Cost $65.48 Unrealized +14.3%
KO COCA-COLA COMPANY 0.3%
Value ($000) $5,435 Shares 75,640 Est. Cost $42.25 Unrealized +55.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,345 Shares 32,342 Est. Cost $91.66 Unrealized +86.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,336 Shares 14,907 Est. Cost $241.15 Unrealized +43.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.3%
Value ($000) $5,112 Shares 137,862 Est. Cost $27.69 Unrealized +12.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,092 Shares 20,660 Est. Cost $148.10 Unrealized +58.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $5,029 Shares 94,490 Est. Cost $36.23 Unrealized +29.1%
MS MORGAN STANLEY 0.3%
Value ($000) $5,019 Shares 48,150 Est. Cost $66.37 Unrealized +46.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,837 Shares 89,786 Est. Cost $34.00 Unrealized +33.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $4,712 Shares 8,922 Est. Cost $293.56 Unrealized +62.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,700 Shares 22,736 Est. Cost $169.14 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,637 Shares 7,933 Est. Cost $328.51 Unrealized +57.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $4,562 Shares 11,574 Est. Cost $263.74 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,424 Shares 7,002 Est. Cost $343.42 Unrealized +63.2%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $4,404 Shares 16,260 Est. Cost $141.08 Unrealized +67.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,258 Shares 21,073 Est. Cost $101.08 Unrealized +57.6%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $4,152 Shares 13,698 Est. Cost $232.11 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $4,068 Shares 6 Est. Cost $350649.40 Unrealized +89.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,063 Shares 12,611 Est. Cost $194.79 Unrealized +60.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,970 Shares 40,727 Est. Cost $78.44 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND CL A NEW 0.2%
Value ($000) $3,930 Shares 11,117 Est. Cost $235.89 Unrealized +36.8%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value ($000) $3,832 Shares 39,266 Est. Cost $85.45 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $3,823 Shares 28,517 Est. Cost $108.58 Unrealized +11.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,777 Shares 1,899 Est. Cost $1006.47 Unrealized +70.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $3,763 Shares 14,358 Est. Cost $140.52 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,736 Shares 13,500 Est. Cost $158.27 Unrealized +60.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $3,724 Shares 142,316 Est. Cost $26.17 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $3,710 Shares 4,148 Est. Cost $110.46 Unrealized +48.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,643 Shares 84,444 Est. Cost $21.39 Unrealized +80.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,628 Shares 57,700 Est. Cost $62.51 Unrealized -11.7%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.2%
Value ($000) $3,626 Shares 49,219 Est. Cost $46.07 Unrealized +45.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,616 Shares 40,580 Est. Cost $30.80 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value ($000) $3,613 Shares 7,960 Est. Cost $160.09 Unrealized +156.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value ($000) $3,544 Shares 18,368 Est. Cost $88.61 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $3,536 Shares 25,870 Est. Cost $107.83 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,532 Shares 9,391 Est. Cost $291.74 Unrealized +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value ($000) $3,521 Shares 37,520 Est. Cost $78.56 Unrealized +6.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $3,475 Shares 61,507 Est. Cost $41.00 Unrealized +33.8%
DHR DANAHER CORP 0.2%
Value ($000) $3,452 Shares 12,415 Est. Cost $185.47 Unrealized +41.5%
FSK FS KKR CAPITAL CORP NEW 0.2%
Value ($000) $3,443 Shares 170,957 Est. Cost $9.28 Unrealized +72.6%
NRG NRG ENERGY INC NEW 0.2%
Value ($000) $3,425 Shares 39,493 Est. Cost $72.53 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,385 Shares 14,705 Est. Cost $147.89 Unrealized +48.8%
SO SOUTHERN COMPANY 0.2%
Value ($000) $3,354 Shares 37,877 Est. Cost $43.28 Unrealized +88.6%
BP BP PLC SPON ADR 0.2%
Value ($000) $3,291 Shares 104,833 Est. Cost $16.06 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,279 Shares 41,615 Est. Cost $54.99 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,246 Shares 9,497 Est. Cost $137.90 Unrealized +22.1%
EXC EXELON CORP 0.2%
Value ($000) $3,236 Shares 84,810 Est. Cost $24.39 Unrealized +46.6%
DE DEERE & CO 0.2%
Value ($000) $3,081 Shares 7,382 Est. Cost $255.16 Unrealized +44.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,022 Shares 28,709 Est. Cost $77.80 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,972 Shares 29,708 Est. Cost $83.40 Unrealized +7.9%
BA BOEING COMPANY 0.2%
Value ($000) $2,962 Shares 19,480 Est. Cost $219.44 Unrealized -21.9%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $2,937 Shares 56,767 Est. Cost $48.96 Unrealized -10.8%
ETN EATON CORP PLC 0.2%
Value ($000) $2,929 Shares 8,745 Est. Cost $101.26 Unrealized +197.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,871 Shares 24,899 Est. Cost $76.70 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,863 Shares 5,783 Est. Cost $361.70 Unrealized +31.3%
LIN LINDE PLC NEW 0.2%
Value ($000) $2,861 Shares 5,999 Est. Cost $392.56 Unrealized +14.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,702 Shares 24,039 Est. Cost $60.99 Unrealized +84.8%
BX BLACKSTONE INC 0.2%
Value ($000) $2,701 Shares 16,065 Est. Cost $62.66 Unrealized +113.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,673 Shares 16,406 Est. Cost $87.96 Unrealized +86.4%
WPC W P CAREY INC 0.2%
Value ($000) $2,647 Shares 48,017 Est. Cost $70.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,626 Shares 11,290 Est. Cost $186.17 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,597 Shares 36,615 Est. Cost $53.86 Unrealized +19.9%
INTU INTUIT INC 0.1%
Value ($000) $2,544 Shares 4,092 Est. Cost $375.57 Unrealized +68.5%
CB CHUBB LTD 0.1%
Value ($000) $2,543 Shares 8,818 Est. Cost $150.79 Unrealized +79.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,518 Shares 26,183 Est. Cost $61.41 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,455 Shares 4,752 Est. Cost $369.97 Unrealized +32.4%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $2,447 Shares 4,833 Est. Cost $277.34 Unrealized +67.9%
CSX CSX CORP 0.1%
Value ($000) $2,441 Shares 73,103 Est. Cost $26.34 Unrealized +26.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,418 Shares 13,183 Est. Cost $122.89 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC NEW 0.1%
Value ($000) $2,396 Shares 91,985 Est. Cost $60.86 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,363 Shares 12,093 Est. Cost $143.22 Unrealized +26.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,321 Shares 489 Est. Cost $2638.92 Unrealized +43.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $2,315 Shares 62,243 Est. Cost $23.02 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,296 Shares 10,479 Est. Cost $69.71 Unrealized +211.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,289 Shares 22,070 Est. Cost $89.52 Unrealized +16.1%
VRT VERTIV HOLDINGS LLC CL A 0.1%
Value ($000) $2,288 Shares 21,406 Est. Cost $55.69 Unrealized +48.6%
TGT TARGET CORP 0.1%
Value ($000) $2,269 Shares 14,558 Est. Cost $136.83 Unrealized +3.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,251 Shares 25,001 Est. Cost $83.91 Unrealized -3.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $2,245 Shares 18,527 Est. Cost $47.49 Unrealized +114.9%
FISV FISERV INC 0.1%
Value ($000) $2,233 Shares 11,051 Est. Cost $115.19 Unrealized +43.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,227 Shares 48,848 Est. Cost $29.10 Unrealized +52.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,212 Shares 8,082 Est. Cost $233.13 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $2,200 Shares 2,093 Est. Cost $746.39 Unrealized +48.3%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $2,192 Shares 8,640 Est. Cost $154.25 Unrealized +38.8%
OKE ONEOK INC 0.1%
Value ($000) $2,171 Shares 23,251 Est. Cost $43.47 Unrealized +87.5%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.1%
Value ($000) $2,161 Shares 53,433 Est. Cost $28.69 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,138 Shares 29,454 Est. Cost $32.23 Unrealized +112.6%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $2,117 Shares 20,636 Est. Cost $67.28 Unrealized +38.3%
NVO NOVO NORDISK AS ADR 0.1%
Value ($000) $2,072 Shares 18,507 Est. Cost $124.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,066 Shares 18,479 Est. Cost $47.19 Unrealized +109.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $2,044 Shares 25,881 Est. Cost $54.36 Unrealized +27.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,025 Shares 8,150 Est. Cost $162.07 Unrealized +43.8%
KVUE KENVUE INC 0.1%
Value ($000) $2,016 Shares 87,177 Est. Cost $18.33 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,015 Shares 3,829 Est. Cost $333.22 Unrealized +66.1%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $1,965 Shares 2,070 Est. Cost $840.24 Unrealized 0.0%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.1%
Value ($000) $1,951 Shares 2,892 Est. Cost $678.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,922 Shares 9,314 Est. Cost $128.22 Unrealized +46.2%
CI CIGNA GROUP CL B 0.1%
Value ($000) $1,920 Shares 6,065 Est. Cost $247.55 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,893 Shares 6,263 Est. Cost $184.63 Unrealized +55.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,870 Shares 24,882 Est. Cost $51.48 Unrealized +36.7%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value ($000) $1,853 Shares 6,609 Est. Cost $110.19 Unrealized +152.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,846 Shares 6,190 Est. Cost $184.24 Unrealized +43.2%
CION CION INVESTMENT CORP NEW 0.1%
Value ($000) $1,841 Shares 158,004 Est. Cost $7.03 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,819 Shares 31,571 Est. Cost $60.57 Unrealized -8.6%
PLD PROLOGIS INC 0.1%
Value ($000) $1,811 Shares 14,337 Est. Cost $98.10 Unrealized +20.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,810 Shares 11,964 Est. Cost $83.40 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,784 Shares 3,441 Est. Cost $399.42 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,759 Shares 19,650 Est. Cost $55.63 Unrealized +31.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,755 Shares 3,845 Est. Cost $255.94 Unrealized +79.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,725 Shares 14,222 Est. Cost $86.43 Unrealized +32.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,714 Shares 33,234 Est. Cost $23.87 Unrealized +75.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,685 Shares 4,549 Est. Cost $299.34 Unrealized +12.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,643 Shares 3,859 Est. Cost $236.67 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,642 Shares 3,485 Est. Cost $340.52 Unrealized +41.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,637 Shares 6,860 Est. Cost $156.84 Unrealized +55.6%
F FORD MOTOR CO 0.1%
Value ($000) $1,600 Shares 151,481 Est. Cost $8.43 Unrealized +23.8%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.1%
Value ($000) $1,599 Shares 24,242 Est. Cost $46.46 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,597 Shares 22,368 Est. Cost $39.16 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,595 Shares 14,584 Est. Cost $85.19 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,571 Shares 18,746 Est. Cost $63.25 Unrealized +24.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,555 Shares 12,824 Est. Cost $59.71 Unrealized +85.2%
USB U S BANCORP DE NEW 0.1%
Value ($000) $1,553 Shares 32,460 Est. Cost $36.45 Unrealized +12.8%
WELL WELLTOWER INC 0.1%
Value ($000) $1,536 Shares 11,995 Est. Cost $79.41 Unrealized +43.3%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $1,529 Shares 63,245 Est. Cost $12.92 Unrealized +53.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,520 Shares 7,238 Est. Cost $133.29 Unrealized +45.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1,518 Shares 17,175 Est. Cost $98.12 Unrealized -22.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,505 Shares 19,234 Est. Cost $16.87 Unrealized +95.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,485 Shares 6,044 Est. Cost $119.18 Unrealized +80.7%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,479 Shares 7,902 Est. Cost $128.01 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,474 Shares 9,529 Est. Cost $83.64 Unrealized +81.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,473 Shares 6,263 Est. Cost $224.25 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,465 Shares 8,006 Est. Cost $88.38 Unrealized +68.7%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $1,461 Shares 15,658 Est. Cost $67.04 Unrealized +47.6%
INTC INTEL CORP 0.1%
Value ($000) $1,460 Shares 62,250 Est. Cost $37.81 Unrealized -34.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,456 Shares 5,649 Est. Cost $225.33 Unrealized +6.6%
C CITIGROUP INC NEW 0.1%
Value ($000) $1,445 Shares 23,088 Est. Cost $51.70 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,436 Shares 3,469 Est. Cost $369.75 Unrealized +40.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,431 Shares 6,017 Est. Cost $189.80 Unrealized +18.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,421 Shares 8,671 Est. Cost $100.72 Unrealized +38.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,404 Shares 14,043 Est. Cost $62.84 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,361 Shares 5,071 Est. Cost $205.81 Unrealized +26.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,351 Shares 2,663 Est. Cost $132.41 Unrealized +222.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,343 Shares 20,138 Est. Cost $52.53 Unrealized +7.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,338 Shares 4,326 Est. Cost $216.89 Unrealized +21.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,331 Shares 19,508 Est. Cost $55.24 Unrealized +18.8%
AON AON PLC CL A 0.1%
Value ($000) $1,330 Shares 3,650 Est. Cost $217.07 Unrealized +49.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,316 Shares 9,087 Est. Cost $47.96 Unrealized +18.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,313 Shares 5,633 Est. Cost $118.33 Unrealized
GEV GE VERNOVA LLC 0.1%
Value ($000) $1,300 Shares 5,099 Est. Cost $137.95 Unrealized +38.9%
CR CRANE CO NEW 0.1%
Value ($000) $1,285 Shares 8,158 Est. Cost $103.07 Unrealized +45.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,270 Shares 1,103 Est. Cost $48.94 Unrealized +50.1%
IVT INVENTRUST PROPERTIES CORP NEW 0.1%
Value ($000) $1,257 Shares 42,541 Est. Cost $25.88 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,241 Shares 3,381 Est. Cost $236.72 Unrealized +43.8%
MET METLIFE INC 0.1%
Value ($000) $1,234 Shares 15,740 Est. Cost $41.44 Unrealized +73.5%
CNSWF CONSTELLATION SOFTWARE INC 0.1%
Value ($000) $1,218 Shares 400 Est. Cost $1563.65 Unrealized +97.8%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $1,199 Shares 81,139 Est. Cost $9.36 Unrealized +35.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,193 Shares 28,959 Est. Cost $26.43 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1,191 Shares 5,084 Est. Cost $165.46 Unrealized +38.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,188 Shares 4,212 Est. Cost $212.44 Unrealized +30.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,182 Shares 3,597 Est. Cost $182.61 Unrealized +57.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,171 Shares 28,968 Est. Cost $27.44 Unrealized +29.4%
UNILEVER PLC SPONSORED ADR NEW 0.1%
Value ($000) $1,154 Shares 17,764 Est. Cost $49.09 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,153 Shares 25,719 Est. Cost $40.00 Unrealized +14.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,150 Shares 11,123 Est. Cost $71.11 Unrealized +29.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,146 Shares 5,770 Est. Cost $108.58 Unrealized +82.3%
VLTO VERALTO CORP 0.1%
Value ($000) $1,134 Shares 11,159 Est. Cost $73.75 Unrealized +42.4%
APH AMPHENOL CORP CLASS A NEW 0.1%
Value ($000) $1,115 Shares 16,433 Est. Cost $47.39 Unrealized +35.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,107 Shares 7,926 Est. Cost $104.14 Unrealized +24.2%
MPWR MONOLITHIC POWER SYSTEM INC 0.1%
Value ($000) $1,098 Shares 1,446 Est. Cost $319.10 Unrealized +167.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,078 Shares 10,837 Est. Cost $66.57 Unrealized +39.8%
CPSS CONSUMER PORT SVCS INC 0.1%
Value ($000) $1,075 Shares 107,395 Est. Cost $9.14 Unrealized +1.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,074 Shares 13,902 Est. Cost $136.86 Unrealized -51.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,067 Shares 8,151 Est. Cost $53.49 Unrealized +112.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,062 Shares 24,791 Est. Cost $36.24 Unrealized +9.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,058 Shares 355 Est. Cost $1737.90 Unrealized +76.7%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1,046 Shares 9,094 Est. Cost $87.53 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,046 Shares 6,948 Est. Cost $127.06 Unrealized +14.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $1,034 Shares 13,424 Est. Cost $72.13 Unrealized +12.9%
SAIC SCIENCE APPLICATIONS INTL CORP NEW 0.1%
Value ($000) $1,003 Shares 6,931 Est. Cost $83.64 Unrealized +51.0%
PSX PHILLIPS 66 0.1%
Value ($000) $995 Shares 7,569 Est. Cost $87.84 Unrealized +46.2%
DOW DOW INC 0.1%
Value ($000) $989 Shares 18,108 Est. Cost $49.17 Unrealized -2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $989 Shares 16,801 Est. Cost $48.25 Unrealized +14.0%
TM TOYOTA MOTOR CORP SPON ADR 0.1%
Value ($000) $981 Shares 5,676 Est. Cost $144.98 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $980 Shares 21,151 Est. Cost $41.30 Unrealized +11.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $959 Shares 2,464 Est. Cost $382.27 Unrealized -1.9%
ADSK AUTODESK INC 0.1%
Value ($000) $951 Shares 3,319 Est. Cost $238.38 Unrealized +5.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $951 Shares 4,524 Est. Cost $159.07 Unrealized +28.5%
GLW CORNING INC 0.1%
Value ($000) $951 Shares 19,655 Est. Cost $24.34 Unrealized +67.9%
TTD TRADE DESK INC (THE) CL A 0.1%
Value ($000) $950 Shares 7,967 Est. Cost $65.22 Unrealized +53.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $936 Shares 7,888 Est. Cost $107.21 Unrealized -4.9%
NVR NVR INC 0.1%
Value ($000) $914 Shares 100 Est. Cost $6168.00 Unrealized +41.5%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $906 Shares 7,147 Est. Cost $151.44 Unrealized -14.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $890 Shares 5,059 Est. Cost $122.73 Unrealized +19.7%
HOOD ROBINHOOD MARKETS INC CL A 0.1%
Value ($000) $889 Shares 37,107 Est. Cost $9.94 Unrealized +112.1%
FLEX FLEX LTD 0.1%
Value ($000) $887 Shares 25,003 Est. Cost $12.62 Unrealized +143.6%
SRE SEMPRA 0.1%
Value ($000) $881 Shares 10,796 Est. Cost $65.30 Unrealized +17.0%
LEN LENNAR CORP 0.1%
Value ($000) $879 Shares 5,181 Est. Cost $96.81 Unrealized +69.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $874 Shares 6,494 Est. Cost $107.92 Unrealized +24.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $874 Shares 7,023 Est. Cost $129.74 Unrealized -6.0%
KKR KKR & CO INC 0.1%
Value ($000) $873 Shares 6,343 Est. Cost $77.08 Unrealized +52.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $865 Shares 6,450 Est. Cost $75.17 Unrealized +62.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $859 Shares 17,567 Est. Cost $39.88 Unrealized +11.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $857 Shares 6,519 Est. Cost $101.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $854 Shares 10,369 Est. Cost $75.26 Unrealized +6.3%
AOS A O SMITH 0.0%
Value ($000) $853 Shares 11,319 Est. Cost $45.07 Unrealized +78.9%
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $852 Shares 4,661 Est. Cost $224.21 Unrealized -10.7%
CTVA CORTEVA INC 0.0%
Value ($000) $852 Shares 13,999 Est. Cost $38.80 Unrealized +38.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $848 Shares 5,615 Est. Cost $146.90 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $846 Shares 3,540 Est. Cost $239.08 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $843 Shares 16,122 Est. Cost $51.49 Unrealized -3.8%
RACE FERRARI NV NEW 0.0%
Value ($000) $842 Shares 1,790 Est. Cost $381.75 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $838 Shares 5,399 Est. Cost $105.01 Unrealized +38.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $822 Shares 23,402 Est. Cost $36.75 Unrealized -13.4%
ONON ON HOLDING AG CL A 0.0%
Value ($000) $809 Shares 17,401 Est. Cost $33.80 Unrealized +26.9%
ALC ALCON INC 0.0%
Value ($000) $799 Shares 8,701 Est. Cost $64.11 Unrealized +46.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $795 Shares 9,110 Est. Cost $42.37 Unrealized +80.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $795 Shares 6,576 Est. Cost $84.65 Unrealized +42.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $787 Shares 9,575 Est. Cost $47.70 Unrealized +60.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 70,693 Est. Cost $7.31 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $774 Shares 4,094 Est. Cost $131.36 Unrealized +36.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $772 Shares 2,897 Est. Cost $41.29 Unrealized +27.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $770 Shares 11,403 Est. Cost $87.21 Unrealized -16.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $770 Shares 1,962 Est. Cost $185.29 Unrealized +76.9%
KR KROGER CO 0.0%
Value ($000) $768 Shares 13,584 Est. Cost $32.79 Unrealized +59.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $763 Shares 10,515 Est. Cost $43.64 Unrealized +66.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $760 Shares 4,239 Est. Cost $134.11 Unrealized +38.7%
DHI DR HORTON INC 0.0%
Value ($000) $757 Shares 4,518 Est. Cost $91.20 Unrealized +89.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $757 Shares 9,186 Est. Cost $71.72 Unrealized +114.8%
PTLO PORTILLO'S INC CL A 0.0%
Value ($000) $755 Shares 54,409 Est. Cost $15.33 Unrealized -27.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $755 Shares 18,148 Est. Cost $17.93 Unrealized +107.7%
STT STATE STREET CORP 0.0%
Value ($000) $745 Shares 8,028 Est. Cost $59.29 Unrealized +32.8%
SYY SYSCO CORP 0.0%
Value ($000) $742 Shares 9,886 Est. Cost $55.89 Unrealized +29.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP CL A 0.0%
Value ($000) $742 Shares 4,090 Est. Cost $84.71 Unrealized +74.7%
HLT HILTON WORLDWIDE HOLDINGS INC NEW 0.0%
Value ($000) $740 Shares 3,128 Est. Cost $167.58 Unrealized +28.7%
MSCI MSCI INC CLASS A 0.0%
Value ($000) $735 Shares 1,271 Est. Cost $415.31 Unrealized +28.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $732 Shares 7,089 Est. Cost $70.60 Unrealized +18.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $732 Shares 81,699 Est. Cost $52.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $729 Shares 9,749 Est. Cost $66.41 Unrealized +19.3%
OC OWENS CORNING INC NEW 0.0%
Value ($000) $729 Shares 4,044 Est. Cost $75.15 Unrealized +124.1%
EIX EDISON INTL 0.0%
Value ($000) $716 Shares 8,822 Est. Cost $52.87 Unrealized +43.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $708 Shares 14,285 Est. Cost $31.60 Unrealized +75.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $702 Shares 2,499 Est. Cost $153.32 Unrealized +47.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $695 Shares 5,497 Est. Cost $87.39 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $685 Shares 2,627 Est. Cost $174.97 Unrealized +31.3%
RS RELIANCE INC 0.0%
Value ($000) $678 Shares 2,360 Est. Cost $202.69 Unrealized +41.3%
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $673 Shares 3,589 Est. Cost $171.01 Unrealized +5.2%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value ($000) $672 Shares 19,173 Est. Cost $34.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $666 Shares 3,789 Est. Cost $109.12 Unrealized +69.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $664 Shares 323 Est. Cost $1620.34 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value ($000) $659 Shares 2,694 Est. Cost $128.81 Unrealized +87.2%
RUM RUMBLE INC CL A 0.0%
Value ($000) $657 Shares 113,273 Est. Cost $4.90 Unrealized +20.3%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $657 Shares 8,698 Est. Cost $46.20 Unrealized +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $657 Shares 11,371 Est. Cost $46.27 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $657 Shares 827 Est. Cost $560.49 Unrealized +26.8%
ICLR ICON PLC 0.0%
Value ($000) $655 Shares 2,974 Est. Cost $267.50 Unrealized +17.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $655 Shares 12,742 Est. Cost $41.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $650 Shares 970 Est. Cost $240.40 Unrealized +222.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $647 Shares 623 Est. Cost $478.13 Unrealized +100.1%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value ($000) $645 Shares 6,795 Est. Cost $77.24 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $643 Shares 2,335 Est. Cost $201.70 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $636 Shares 15,150 Est. Cost $31.35 Unrealized +36.2%
BARRICK GOLD CORP 0.0%
Value ($000) $634 Shares 33,261 Est. Cost $9.73 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $626 Shares 4,879 Est. Cost $84.55 Unrealized +48.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $625 Shares 27,327 Est. Cost $19.10 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value ($000) $622 Shares 8,213 Est. Cost $49.42 Unrealized +46.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $622 Shares 5,547 Est. Cost $78.09 Unrealized +30.9%
CTAS CINTAS CORP 0.0%
Value ($000) $619 Shares 3,009 Est. Cost $179.01 Unrealized +6.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $616 Shares 6,927 Est. Cost $50.72 Unrealized +40.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $613 Shares 1,333 Est. Cost $434.81 Unrealized -3.8%
RMD RESMED INC 0.0%
Value ($000) $612 Shares 2,506 Est. Cost $168.16 Unrealized +31.3%
TOTALENERGIES SE SPON ADR 0.0%
Value ($000) $598 Shares 9,578 Est. Cost $56.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $595 Shares 6,411 Est. Cost $82.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $593 Shares 1,178 Est. Cost $202.87 Unrealized +137.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $584 Shares 2,048 Est. Cost $170.87 Unrealized +68.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $581 Shares 1,001 Est. Cost $456.30 Unrealized +17.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $578 Shares 10,001 Est. Cost $50.41 Unrealized +1.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $577 Shares 2,006 Est. Cost $202.88 Unrealized +22.5%
MARATHON OIL CORP 0.0%
Value ($000) $568 Shares 20,821 Est. Cost $15.91 Unrealized
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $567 Shares 1,443 Est. Cost $285.58 Unrealized +30.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $567 Shares 2,467 Est. Cost $137.06 Unrealized +4.3%
COO COOPER COS INC PAR 0.0%
Value ($000) $562 Shares 5,310 Est. Cost $84.25 Unrealized +15.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $562 Shares 7,755 Est. Cost $73.49 Unrealized -18.2%
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value ($000) $559 Shares 3,336 Est. Cost $109.43 Unrealized +34.9%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $559 Shares 67,763 Est. Cost $18.55 Unrealized -57.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $556 Shares 4,337 Est. Cost $77.38 Unrealized +80.1%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $555 Shares 10,164 Est. Cost $70.56 Unrealized -18.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $550 Shares 57,389 Est. Cost $6.68 Unrealized +25.4%
LKQ LKQ CORP 0.0%
Value ($000) $547 Shares 14,815 Est. Cost $46.18 Unrealized -14.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $546 Shares 2,718 Est. Cost $200.41 Unrealized -3.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $544 Shares 9,237 Est. Cost $49.61 Unrealized +26.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $542 Shares 1,495 Est. Cost $286.43 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $529 Shares 2,821 Est. Cost $106.67 Unrealized +54.9%
NLY ANNALY CAPITAL MANAGEMENT INC NEW 0.0%
Value ($000) $528 Shares 26,332 Est. Cost $19.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $526 Shares 4,401 Est. Cost $92.81 Unrealized +41.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 5,189 Est. Cost $97.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $521 Shares 11,737 Est. Cost $29.00 Unrealized +37.3%
ARM ARM HOLDINGS PLC SPON ADR NEW 0.0%
Value ($000) $520 Shares 3,637 Est. Cost $114.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $519 Shares 14,473 Est. Cost $70.51 Unrealized -49.3%
HSBC HSBC HOLDINGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $518 Shares 11,227 Est. Cost $35.95 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $513 Shares 1,856 Est. Cost $265.32 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $508 Shares 8,535 Est. Cost $49.85 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $505 Shares 3,517 Est. Cost $59.24 Unrealized +147.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $504 Shares 1,907 Est. Cost $131.01 Unrealized +94.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $499 Shares 1,554 Est. Cost $419.58 Unrealized -36.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $498 Shares 4,505 Est. Cost $47.13 Unrealized +117.1%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $497 Shares 7,736 Est. Cost $62.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $496 Shares 6,584 Est. Cost $43.02 Unrealized +48.4%
CPRT COPART INC 0.0%
Value ($000) $493 Shares 9,572 Est. Cost $44.60 Unrealized +16.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $493 Shares 1,822 Est. Cost $208.58 Unrealized +17.9%
DAL DELTA AIRLINES INC NEW 0.0%
Value ($000) $490 Shares 8,400 Est. Cost $41.60 Unrealized +3.1%
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $489 Shares 551 Est. Cost $689.79 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $488 Shares 374 Est. Cost $831.59 Unrealized +38.6%
NDSN NORDSON CORP 0.0%
Value ($000) $486 Shares 1,953 Est. Cost $212.44 Unrealized +12.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $485 Shares 5,772 Est. Cost $74.85 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $478 Shares 1,809 Est. Cost $225.31 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 879 Est. Cost $425.48 Unrealized +28.0%
VTRS VIATRIS INC 0.0%
Value ($000) $473 Shares 40,682 Est. Cost $10.93 Unrealized -1.0%
ACM AECOM 0.0%
Value ($000) $464 Shares 4,283 Est. Cost $92.55 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $464 Shares 18,621 Est. Cost $24.91 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $463 Shares 1,464 Est. Cost $361.60 Unrealized -15.7%
VIPER ENERGY INC CL A 0.0%
Value ($000) $463 Shares 8,868 Est. Cost $52.16 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $462 Shares 5,399 Est. Cost $59.52 Unrealized +42.1%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $460 Shares 5,098 Est. Cost $69.42 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $455 Shares 5,371 Est. Cost $62.13 Unrealized +10.6%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value ($000) $455 Shares 39,906 Est. Cost $13.03 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $451 Shares 3,946 Est. Cost $63.57 Unrealized +64.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $450 Shares 2,819 Est. Cost $122.99 Unrealized +18.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $449 Shares 13,432 Est. Cost $19.53 Unrealized +82.7%
CDW CDW CORP 0.0%
Value ($000) $449 Shares 2,381 Est. Cost $129.12 Unrealized +68.5%
SNY SANOFI SPON ADR 0.0%
Value ($000) $447 Shares 8,384 Est. Cost $42.08 Unrealized
APTIV PLC 0.0%
Value ($000) $445 Shares 7,898 Est. Cost $72.63 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $439 Shares 4,397 Est. Cost $78.06 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $436 Shares 4,902 Est. Cost $91.66 Unrealized +9.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $429 Shares 4,123 Est. Cost $70.74 Unrealized +39.4%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $428 Shares 2,785 Est. Cost $20.58 Unrealized +49.3%
BRKR BRUKER CORP 0.0%
Value ($000) $426 Shares 7,192 Est. Cost $59.56 Unrealized +7.8%
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $423 Shares 10,787 Est. Cost $33.96 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC NEW 0.0%
Value ($000) $423 Shares 3,003 Est. Cost $50.83 Unrealized +122.8%
ITT ITT INC 0.0%
Value ($000) $423 Shares 3,011 Est. Cost $105.13 Unrealized +29.5%
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.0%
Value ($000) $419 Shares 3,084 Est. Cost $107.25 Unrealized +28.0%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $418 Shares 1,964 Est. Cost $205.71 Unrealized -3.9%
VTR VENTAS INC 0.0%
Value ($000) $415 Shares 6,463 Est. Cost $46.88 Unrealized +19.4%
DEO DIAGEO PLC NEW SPON ADR 0.0%
Value ($000) $414 Shares 3,337 Est. Cost $157.67 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $414 Shares 14,117 Est. Cost $37.17 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $413 Shares 1,959 Est. Cost $287.46 Unrealized -44.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $412 Shares 1,517 Est. Cost $402.78 Unrealized -35.5%
ATR APTARGROUP INC 0.0%
Value ($000) $410 Shares 2,422 Est. Cost $129.37 Unrealized +12.3%
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $410 Shares 1,896 Est. Cost $177.62 Unrealized +15.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $409 Shares 1,264 Est. Cost $205.26 Unrealized +49.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $409 Shares 3,140 Est. Cost $74.57 Unrealized +46.2%
TER TERADYNE INC 0.0%
Value ($000) $406 Shares 3,815 Est. Cost $82.56 Unrealized +62.3%
CXT CRANE NXT CO 0.0%
Value ($000) $404 Shares 7,490 Est. Cost $52.20 Unrealized +9.5%
GLOB GLOBANT S A 0.0%
Value ($000) $403 Shares 1,920 Est. Cost $203.50 Unrealized -5.0%
APG API GROUP CORP 0.0%
Value ($000) $403 Shares 11,398 Est. Cost $19.50 Unrealized +20.4%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $402 Shares 7,787 Est. Cost $58.59 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value ($000) $397 Shares 1,326 Est. Cost $229.69 Unrealized +19.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $397 Shares 12,958 Est. Cost $39.80 Unrealized -32.6%
AME AMETEK INC NEW 0.0%
Value ($000) $396 Shares 2,218 Est. Cost $151.60 Unrealized +9.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $395 Shares 13,409 Est. Cost $21.60 Unrealized +24.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $394 Shares 3,901 Est. Cost $82.56 Unrealized +14.1%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $392 Shares 3,515 Est. Cost $79.94 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $391 Shares 2,211 Est. Cost $140.99 Unrealized +27.4%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $391 Shares 4,518 Est. Cost $69.10 Unrealized +23.2%
VITAL ENERGY INC 0.0%
Value ($000) $389 Shares 14,941 Est. Cost $49.47 Unrealized
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value ($000) $388 Shares 8,015 Est. Cost $50.78 Unrealized -3.9%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $388 Shares 2,599 Est. Cost $116.80 Unrealized +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $384 Shares 2,344 Est. Cost $134.76 Unrealized +12.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $383 Shares 678 Est. Cost $497.56 Unrealized +0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $380 Shares 246 Est. Cost $1464.65 Unrealized +6.9%
VST VISTRA CORP 0.0%
Value ($000) $380 Shares 3,176 Est. Cost $34.08 Unrealized +146.8%
AXONICS INC 0.0%
Value ($000) $378 Shares 5,378 Est. Cost $54.75 Unrealized
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $376 Shares 3,015 Est. Cost $138.06 Unrealized -5.7%
HLN HALEON PLC ADR 0.0%
Value ($000) $376 Shares 35,555 Est. Cost $7.52 Unrealized
WAB WABTEC 0.0%
Value ($000) $376 Shares 2,012 Est. Cost $113.60 Unrealized +43.5%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $375 Shares 3,586 Est. Cost $82.20 Unrealized
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $374 Shares 9,149 Est. Cost $39.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $374 Shares 1,046 Est. Cost $232.75 Unrealized +55.6%
HUM HUMANA INC 0.0%
Value ($000) $371 Shares 1,422 Est. Cost $424.69 Unrealized -17.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $365 Shares 3,413 Est. Cost $104.43 Unrealized +12.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $365 Shares 4,509 Est. Cost $47.10 Unrealized +48.8%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value ($000) $365 Shares 3,240 Est. Cost $82.28 Unrealized +26.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $364 Shares 4,527 Est. Cost $44.23 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 799 Est. Cost $417.13 Unrealized -0.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $364 Shares 1,738 Est. Cost $149.77 Unrealized +57.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $360 Shares 1,567 Est. Cost $119.66 Unrealized +60.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $356 Shares 1,254 Est. Cost $153.33 Unrealized +70.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $354 Shares 28,260 Est. Cost $11.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $354 Shares 22,868 Est. Cost $11.89 Unrealized +12.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $350 Shares 772 Est. Cost $208.84 Unrealized +80.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $349 Shares 11,101 Est. Cost $29.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $346 Shares 5,843 Est. Cost $47.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 2,285 Est. Cost $134.43 Unrealized +5.9%
AEE AMEREN CORP 0.0%
Value ($000) $346 Shares 3,959 Est. Cost $69.12 Unrealized +11.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $346 Shares 1,601 Est. Cost $180.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $345 Shares 4,317 Est. Cost $66.26 Unrealized +4.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $343 Shares 892 Est. Cost $332.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $341 Shares 9,544 Est. Cost $33.88 Unrealized +6.6%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value ($000) $340 Shares 29,362 Est. Cost $9.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 5,944 Est. Cost $57.33 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $338 Shares 756 Est. Cost $287.15 Unrealized +37.4%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $336 Shares 3,048 Est. Cost $76.37 Unrealized +25.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $335 Shares 948 Est. Cost $184.02 Unrealized +119.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $335 Shares 2,396 Est. Cost $107.09 Unrealized +11.2%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $333 Shares 2,925 Est. Cost $85.53 Unrealized +30.9%
AN AUTONATION INC 0.0%
Value ($000) $333 Shares 2,129 Est. Cost $138.02 Unrealized +24.4%
SBLK STAR BULK CARRIERS CORP PAR $0.01 0.0%
Value ($000) $333 Shares 17,469 Est. Cost $22.82 Unrealized -2.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $332 Shares 24,365 Est. Cost $8.64 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $330 Shares 2,025 Est. Cost $120.29 Unrealized +17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $325 Shares 1,838 Est. Cost $158.67 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $325 Shares 1,503 Est. Cost $196.10 Unrealized +0.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $323 Shares 757 Est. Cost $377.36 Unrealized +16.9%
VALE VALE S A ADR 0.0%
Value ($000) $322 Shares 30,415 Est. Cost $12.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $321 Shares 10,158 Est. Cost $25.06 Unrealized +16.6%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $319 Shares 4,053 Est. Cost $84.12 Unrealized -10.7%
WCC WESCO INTL INC 0.0%
Value ($000) $319 Shares 1,696 Est. Cost $160.18 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $317 Shares 14,493 Est. Cost $15.42 Unrealized +9.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $316 Shares 1,268 Est. Cost $234.75 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $316 Shares 8,081 Est. Cost $34.06 Unrealized +23.8%
MMS MAXIMUS INC 0.0%
Value ($000) $314 Shares 3,611 Est. Cost $75.14 Unrealized +18.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $314 Shares 3,524 Est. Cost $102.04 Unrealized -24.9%
PNR PENTAIR PLC 0.0%
Value ($000) $313 Shares 3,183 Est. Cost $65.31 Unrealized +29.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $312 Shares 3,325 Est. Cost $76.06 Unrealized +22.0%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $312 Shares 2,885 Est. Cost $73.32 Unrealized +54.4%
BCE BCE INC 0.0%
Value ($000) $312 Shares 8,955 Est. Cost $31.43 Unrealized -3.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $310 Shares 1,835 Est. Cost $124.16 Unrealized +19.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $309 Shares 2,234 Est. Cost $121.87 Unrealized +12.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $309 Shares 5,292 Est. Cost $61.39 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $309 Shares 4,520 Est. Cost $54.42 Unrealized +15.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $307 Shares 2,976 Est. Cost $60.25 Unrealized +38.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $307 Shares 6,570 Est. Cost $39.39 Unrealized +20.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $306 Shares 11,257 Est. Cost $20.13 Unrealized +27.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $306 Shares 4,221 Est. Cost $79.24 Unrealized -4.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $306 Shares 733 Est. Cost $472.15 Unrealized +2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $306 Shares 3,205 Est. Cost $99.45 Unrealized +3.0%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $306 Shares 59,452 Est. Cost $3.97 Unrealized +21.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $303 Shares 1,248 Est. Cost $162.45 Unrealized +59.3%
SFL SFL CORP LTD 0.0%
Value ($000) $301 Shares 28,370 Est. Cost $11.15 Unrealized +7.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $301 Shares 2,355 Est. Cost $105.16 Unrealized 0.0%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $300 Shares 5,584 Est. Cost $0.05 Unrealized
POOL POOL CORP 0.0%
Value ($000) $298 Shares 821 Est. Cost $312.21 Unrealized +8.5%
GMED GLOBUS MEDICAL INC CL A NEW 0.0%
Value ($000) $298 Shares 3,978 Est. Cost $75.15 Unrealized -6.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $297 Shares 14,813 Est. Cost $13.71 Unrealized +34.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $294 Shares 1,296 Est. Cost $216.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $293 Shares 6,330 Est. Cost $34.20 Unrealized +20.8%
APP APPLOVIN CORP CL A 0.0%
Value ($000) $293 Shares 1,791 Est. Cost $91.24 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $292 Shares 5,728 Est. Cost $45.33 Unrealized +24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $291 Shares 20,568 Est. Cost $20.79 Unrealized
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $287 Shares 2,350 Est. Cost $103.50 Unrealized +32.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $286 Shares 2,601 Est. Cost $72.47 Unrealized +47.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $285 Shares 1,484 Est. Cost $167.39 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $284 Shares 2,389 Est. Cost $115.59 Unrealized +4.0%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $282 Shares 3,498 Est. Cost $80.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $281 Shares 11,321 Est. Cost $21.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $280 Shares 3,754 Est. Cost $67.06 Unrealized +8.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $280 Shares 14,348 Est. Cost $12.55 Unrealized +35.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $279 Shares 3,410 Est. Cost $66.36 Unrealized +36.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $278 Shares 1,959 Est. Cost $147.44 Unrealized -7.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $278 Shares 7,345 Est. Cost $32.44 Unrealized +5.2%
CHD CHURCH & DWIGHT COMPANY INC 0.0%
Value ($000) $276 Shares 2,639 Est. Cost $90.04 Unrealized +12.0%
IDA IDACORP INC 0.0%
Value ($000) $276 Shares 2,605 Est. Cost $104.99 Unrealized -4.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $275 Shares 1,605 Est. Cost $105.45 Unrealized +39.0%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $275 Shares 8,198 Est. Cost $21.69 Unrealized +32.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $274 Shares 1,594 Est. Cost $135.54 Unrealized +22.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $274 Shares 1,830 Est. Cost $337.64 Unrealized -63.5%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $274 Shares 3,126 Est. Cost $80.39 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $271 Shares 1,879 Est. Cost $102.20 Unrealized +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $271 Shares 3,868 Est. Cost $70.35 Unrealized -0.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $270 Shares 15,985 Est. Cost $12.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $270 Shares 4,239 Est. Cost $59.23 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $270 Shares 1,553 Est. Cost $245.62 Unrealized -14.8%
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value ($000) $269 Shares 5,392 Est. Cost $44.53 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $268 Shares 932 Est. Cost $228.65 Unrealized 0.0%
SAPGF SAP SE 0.0%
Value ($000) $268 Shares 1,149 Est. Cost $143.92 Unrealized +46.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $265 Shares 950 Est. Cost $162.21 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $265 Shares 2,013 Est. Cost $119.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 437 Est. Cost $427.12 Unrealized +31.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 616 Est. Cost $363.43 Unrealized +17.0%
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $262 Shares 2,147 Est. Cost $114.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $261 Shares 5,773 Est. Cost $33.54 Unrealized +44.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $261 Shares 3,996 Est. Cost $60.63 Unrealized
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $260 Shares 4,854 Est. Cost $3.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $260 Shares 2,649 Est. Cost $81.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $260 Shares 1,056 Est. Cost $241.91 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $260 Shares 3,598 Est. Cost $105.89 Unrealized -39.0%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value ($000) $259 Shares 2,616 Est. Cost $73.85 Unrealized +34.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $259 Shares 707 Est. Cost $467.97 Unrealized -28.1%
HPQ HP INC 0.0%
Value ($000) $259 Shares 7,130 Est. Cost $33.25 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $259 Shares 11,196 Est. Cost $34.45 Unrealized -23.5%
SNA SNAP ON INC 0.0%
Value ($000) $258 Shares 781 Est. Cost $255.04 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $76.52 Unrealized +5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $256 Shares 6,925 Est. Cost $31.87 Unrealized +10.3%
KELLANOVA 0.0%
Value ($000) $255 Shares 3,167 Est. Cost $68.41 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $255 Shares 4,435 Est. Cost $45.07 Unrealized +19.6%
BALL BALL CORP 0.0%
Value ($000) $255 Shares 4,314 Est. Cost $50.04 Unrealized +24.3%
PII POLARIS INC 0.0%
Value ($000) $254 Shares 3,612 Est. Cost $101.44 Unrealized -19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $254 Shares 3,637 Est. Cost $56.44 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $254 Shares 4,693 Est. Cost $47.61 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $254 Shares 4,999 Est. Cost $76.28 Unrealized -33.5%
CGNX COGNEX CORP 0.0%
Value ($000) $252 Shares 6,242 Est. Cost $38.13 Unrealized +10.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $252 Shares 2,914 Est. Cost $59.30 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $250 Shares 13,850 Est. Cost $25.02 Unrealized 0.0%
IP INTL PAPER COMPANY 0.0%
Value ($000) $248 Shares 4,444 Est. Cost $44.19 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $245 Shares 1,833 Est. Cost $85.56 Unrealized +51.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $244 Shares 1,542 Est. Cost $152.55 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $244 Shares 404 Est. Cost $562.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $243 Shares 9,760 Est. Cost $18.16 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $242 Shares 1,415 Est. Cost $173.00 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $242 Shares 6,639 Est. Cost $39.32 Unrealized +0.6%
SG SWEETGREEN INC CL A 0.0%
Value ($000) $241 Shares 6,332 Est. Cost $30.36 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $240 Shares 22,937 Est. Cost $11.64 Unrealized -7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $238 Shares 3,335 Est. Cost $54.11 Unrealized +1.0%
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value ($000) $238 Shares 40,865 Est. Cost $9.30 Unrealized
NXG CUSHING MIDSTREAM ENERGY FUND 0.0%
Value ($000) $237 Shares 5,823 Est. Cost $40.36 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $237 Shares 5,045 Est. Cost $29.77 Unrealized +34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 1,135 Est. Cost $279.27 Unrealized -15.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $237 Shares 10,414 Est. Cost $25.63 Unrealized -8.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $236 Shares 2,460 Est. Cost $78.86 Unrealized +25.4%
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value ($000) $233 Shares 18,588 Est. Cost $9.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $123.80 Unrealized -11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $231 Shares 2,288 Est. Cost $74.15 Unrealized +23.2%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $231 Shares 172 Est. Cost $1085.15 Unrealized +29.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $228 Shares 1,748 Est. Cost $130.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228 Shares 5,623 Est. Cost $42.77 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $228 Shares 4,096 Est. Cost $52.87 Unrealized -1.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $227 Shares 1,375 Est. Cost $136.82 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $227 Shares 2,184 Est. Cost $94.86 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $227 Shares 7,284 Est. Cost $30.05 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $226 Shares 613 Est. Cost $317.61 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $225 Shares 5,980 Est. Cost $35.29 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value ($000) $222 Shares 1,971 Est. Cost $104.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $222 Shares 461 Est. Cost $423.53 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $221 Shares 1,624 Est. Cost $130.29 Unrealized +10.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $221 Shares 3,597 Est. Cost $55.96 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $218 Shares 2,702 Est. Cost $102.40 Unrealized -3.7%
XPO XPO INC 0.0%
Value ($000) $217 Shares 1,668 Est. Cost $111.92 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $217 Shares 3,732 Est. Cost $56.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $217 Shares 2,654 Est. Cost $76.01 Unrealized 0.0%
AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $216 Shares 21,073 Est. Cost $10.40 Unrealized -2.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $216 Shares 2,916 Est. Cost $73.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 6,216 Est. Cost $24.50 Unrealized +25.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $215 Shares 1,862 Est. Cost $173.34 Unrealized -29.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $215 Shares 1,189 Est. Cost $170.26 Unrealized +8.1%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $214 Shares 3,866 Est. Cost $55.47 Unrealized
BUSE FIRST BUSEY CORP NEW 0.0%
Value ($000) $214 Shares 8,810 Est. Cost $19.72 Unrealized +23.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $213 Shares 6,831 Est. Cost $28.37 Unrealized +3.7%
SONY SONY GROUP CORP ADR NEW 0.0%
Value ($000) $213 Shares 12,009 Est. Cost $17.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $213 Shares 3,571 Est. Cost $57.15 Unrealized 0.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $213 Shares 948 Est. Cost $164.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $211 Shares 3,359 Est. Cost $51.74 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $211 Shares 1,293 Est. Cost $152.87 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $210 Shares 6,429 Est. Cost $32.64 Unrealized
FN FABRINET 0.0%
Value ($000) $209 Shares 861 Est. Cost $231.41 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM 0.0%
Value ($000) $208 Shares 3,535 Est. Cost $51.50 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $208 Shares 2,294 Est. Cost $75.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $207 Shares 2,543 Est. Cost $90.88 Unrealized -1.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $58.07 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value ($000) $207 Shares 4,487 Est. Cost $43.70 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $207 Shares 1,212 Est. Cost $183.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $206 Shares 9,056 Est. Cost $35.98 Unrealized -26.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $206 Shares 3,126 Est. Cost $34.87 Unrealized +44.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $206 Shares 1,151 Est. Cost $177.77 Unrealized 0.0%
DBSDY DBS GROUP HLDGS LTD SPON ADR 0.0%
Value ($000) $206 Shares 1,757 Est. Cost $117.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $204 Shares 1,349 Est. Cost $144.03 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $204 Shares 1,059 Est. Cost $189.29 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $204 Shares 637 Est. Cost $379.89 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $203 Shares 20,113 Est. Cost $10.62 Unrealized
KRG KITE REALTY GROUP TRUST NEW 0.0%
Value ($000) $203 Shares 7,861 Est. Cost $25.80 Unrealized
BHP BHP GROUP LTD SPON ADR 0.0%
Value ($000) $202 Shares 3,615 Est. Cost $0.06 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $202 Shares 1,437 Est. Cost $125.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $202 Shares 10,078 Est. Cost $18.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $202 Shares 1,822 Est. Cost $109.24 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value ($000) $201 Shares 15,629 Est. Cost $10.55 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $201 Shares 13,995 Est. Cost $13.45 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $200 Shares 14,940 Est. Cost $14.69 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $200 Shares 1,583 Est. Cost $86.33 Unrealized +41.7%
VWAGY VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS 0.0%
Value ($000) $199 Shares 20,251 Est. Cost $9.81 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $198 Shares 10,204 Est. Cost $19.05 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $195 Shares 20,858 Est. Cost $45.05 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $188 Shares 17,636 Est. Cost $10.50 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $188 Shares 26,033 Est. Cost $2.04 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $183 Shares 10,808 Est. Cost $16.96 Unrealized
CURLF CURALEAF HOLDINGS INC 0.0%
Value ($000) $181 Shares 61,264 Est. Cost $3.42 Unrealized 0.0%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $181 Shares 36,623 Est. Cost $4.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $172 Shares 12,687 Est. Cost $17.39 Unrealized -39.2%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value ($000) $165 Shares 108,859 Est. Cost $5.05 Unrealized -67.2%
REDFIN CORP 0.0%
Value ($000) $146 Shares 14,147 Est. Cost $5.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 0.0%
Value ($000) $138 Shares 10,518 Est. Cost $13.11 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $137 Shares 48,988 Est. Cost $2.54 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 68,890 Est. Cost $2.16 Unrealized +30.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $10.36 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC NEW 0.0%
Value ($000) $129 Shares 12,426 Est. Cost $10.59 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $118 Shares 13,415 Est. Cost $10.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 15,889 Est. Cost $5.38 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $111 Shares 11,894 Est. Cost $9.31 Unrealized
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $99 Shares 38,662 Est. Cost $2.72 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $96 Shares 13,722 Est. Cost $9.79 Unrealized -56.4%
PROSY PROSUS N V SPON ADR 0.0%
Value ($000) $94 Shares 11,043 Est. Cost $8.50 Unrealized
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value ($000) $92 Shares 21,314 Est. Cost $3.64 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $84 Shares 16,200 Est. Cost $19.64 Unrealized
BENEFICIENT CL A 0.0%
Value ($000) $82 Shares 61,000 Est. Cost $1.34 Unrealized
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value ($000) $81 Shares 13,777 Est. Cost $5.82 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $79 Shares 57,500 Est. Cost $2.07 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $77 Shares 10,209 Est. Cost $7.54 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $64 Shares 11,849 Est. Cost $5.44 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $62 Shares 13,796 Est. Cost $3.50 Unrealized
ENERGOUS CORP NEW 0.0%
Value ($000) $58 Shares 100,150 Est. Cost $0.58 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $56 Shares 10,870 Est. Cost $6.37 Unrealized -3.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $55 Shares 10,900 Est. Cost $5.44 Unrealized 0.0%
TELFY TELEFONICA S A SPON ADR 0.0%
Value ($000) $54 Shares 11,538 Est. Cost $3.97 Unrealized
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $53 Shares 11,218 Est. Cost $4.73 Unrealized
DDD 3D SYSTEMS CORP DEL NEW 0.0%
Value ($000) $47 Shares 13,798 Est. Cost $2.88 Unrealized 0.0%
KKPNY ROYAL KPN NV SPON ADR 0.0%
Value ($000) $42 Shares 10,808 Est. Cost $3.92 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $32 Shares 10,716 Est. Cost $5.40 Unrealized -29.3%
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 19,649 Est. Cost $2.14 Unrealized
ABEV AMBEV S A SPONS ADR 0.0%
Value ($000) $22 Shares 10,043 Est. Cost $2.10 Unrealized
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $14 Shares 10,852 Est. Cost $1.65 Unrealized -22.8%
AAWH ASCEND WELLNESS HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 16,414 Est. Cost $1.08 Unrealized -11.1%
PNSTQ PINSTRIPES HOLDINGS INC CL A 0.0%
Value ($000) $12 Shares 16,268 Est. Cost $0.19 Unrealized
POWW AMMO INC 0.0%
Value ($000) $12 Shares 10,900 Est. Cost $1.58 Unrealized 0.0%
LLKKF LAKE RESOURCES NL 0.0%
Value ($000) $10 Shares 206,950 Est. Cost $0.10 Unrealized -74.0%
CPPKF FARADAY COPPER CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.58 Unrealized 0.0%
CYBL CYBERLUX CORP NEW 0.0%
Value ($000) $6 Shares 440,000 Est. Cost $0.00 Unrealized 0.0%
PHIL PHI GROUP INC NEW 0.0%
Value ($000) $6 Shares 20,070,000 Est. Cost $0.00 Unrealized -43.1%
BIFYF BRONDBYERNES IFFODBOLD AS B 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.08 Unrealized
CVVUF CANALASKA URANIUM LTD NEW 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.47 Unrealized 0.0%
ARIZONA LITHIUM LTD 0.0%
Value ($000) $4 Shares 230,000 Est. Cost $0.02 Unrealized
PLLTL PIEDMONT LITHIUM INC CHESS DEP INT 100:1 0.0%
Value ($000) $3 Shares 19,000 Est. Cost $0.13 Unrealized
RLAIF RAILTOWN AI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.37 Unrealized 0.0%
SPTJF SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $0.12 Unrealized +10.8%
SAYONA MINING LTD 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.02 Unrealized
AACTF AURORA SOLAR TECHS INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.02 Unrealized +25.2%
RSCF REFLECT SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.41 Unrealized -86.4%
BHLIF BRADDA HEAD LITHIUM LTD 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized -38.1%
FLYING NICKEL MINING CORP NEW 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.04 Unrealized
ORLCF ORACLE COMMODITY HLDG CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.06 Unrealized 0.0%
HYSR SUNHYDROGEN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized 0.0%
VPER VIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 366,666 Est. Cost $0.00 Unrealized 0.0%
ITHUF IANTHUS CAP HLDGS INC 0.0%
Value ($000) $0 Shares 11,314 Est. Cost $0.01 Unrealized 0.0%
ENZC ENZOLYTICS INC 0.0%
Value ($000) $0 Shares 38,470 Est. Cost $0.00 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 22,250 Est. Cost $0.01 Unrealized 0.0%
WDLF DECENTRAL LIFE INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
TTCM TAUTACHROME INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized 0.0%
MMMM QUAD M SOLUTIONS INC NEW 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.00 Unrealized 0.0%
XALL XALLES HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
XCLL XCELMOBILITY INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized 0.0%
ENDO ENDOCAN CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.01 Unrealized -98.7%
MOPN MOP ENVIRONMENTAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%