HighPoint Advisor Group LLC Diversified Active

CIK: 0001616034 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 7, 2025

Total Value ($000): $1,882,080 (100.0% shares, 0.0% debt)

Holdings (677)

AAPL APPLE INC 10.2%
Value ($000) $191,143 Shares 931,635 Est. Cost $128.11 Unrealized +57.2%
NVDA NVIDIA CORP 6.8%
Value ($000) $128,909 Shares 815,934 Est. Cost $94.65 Unrealized +32.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $100,567 Shares 202,181 Est. Cost $181.41 Unrealized +138.3%
AMZN AMAZON.COM INC 3.9%
Value ($000) $73,158 Shares 333,462 Est. Cost $139.57 Unrealized +41.8%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $57,281 Shares 197,583 Est. Cost $103.93 Unrealized +143.1%
META META PLATFORMS INC CL A 1.9%
Value ($000) $35,674 Shares 48,333 Est. Cost $289.31 Unrealized +113.1%
ABBV ABBVIE INC 1.8%
Value ($000) $33,480 Shares 180,370 Est. Cost $77.00 Unrealized +137.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $29,619 Shares 60,974 Est. Cost $310.91 Unrealized +63.3%
TSLA TESLA INC 1.6%
Value ($000) $29,402 Shares 92,558 Est. Cost $211.56 Unrealized +42.4%
AVGO BROADCOM INC 1.5%
Value ($000) $28,212 Shares 102,346 Est. Cost $141.36 Unrealized +52.7%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $27,561 Shares 155,370 Est. Cost $145.23 Unrealized +13.5%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $26,682 Shares 151,403 Est. Cost $136.54 Unrealized +19.6%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $21,107 Shares 155,185 Est. Cost $80.75 Unrealized +61.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $19,869 Shares 184,313 Est. Cost $60.69 Unrealized +72.2%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $18,649 Shares 18,838 Est. Cost $413.34 Unrealized +139.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $17,953 Shares 112,686 Est. Cost $93.20 Unrealized +72.5%
WMT WALMART INC 0.9%
Value ($000) $17,008 Shares 173,943 Est. Cost $57.41 Unrealized +65.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $16,359 Shares 55,993 Est. Cost $149.29 Unrealized +103.3%
NFLX NETFLIX INC 0.9%
Value ($000) $16,332 Shares 12,196 Est. Cost $43.93 Unrealized +157.4%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $15,843 Shares 53,744 Est. Cost $115.04 Unrealized +120.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $15,474 Shares 113,512 Est. Cost $61.07 Unrealized +92.0%
V VISA INC CL A 0.8%
Value ($000) $15,450 Shares 43,514 Est. Cost $201.26 Unrealized +72.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $14,963 Shares 19,196 Est. Cost $373.58 Unrealized +107.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $14,124 Shares 36,382 Est. Cost $143.15 Unrealized +131.1%
HD HOME DEPOT INC 0.7%
Value ($000) $13,698 Shares 37,361 Est. Cost $218.94 Unrealized +62.6%
MA MASTERCARD INC CL A 0.7%
Value ($000) $13,495 Shares 24,015 Est. Cost $307.30 Unrealized +79.5%
CME CME GROUP INC CL A 0.7%
Value ($000) $12,593 Shares 45,691 Est. Cost $152.03 Unrealized +76.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,546 Shares 82,132 Est. Cost $111.40 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $11,978 Shares 65,765 Est. Cost $81.09 Unrealized +106.4%
RTX RTX CORP 0.6%
Value ($000) $11,569 Shares 79,228 Est. Cost $82.94 Unrealized +58.8%
WM WASTE MANAGEMENT INC DEL 0.6%
Value ($000) $10,877 Shares 47,533 Est. Cost $138.42 Unrealized +65.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $9,907 Shares 30,694 Est. Cost $91.61 Unrealized +188.0%
GE GE AEROSPACE 0.5%
Value ($000) $9,817 Shares 38,141 Est. Cost $99.67 Unrealized +119.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $9,816 Shares 30,772 Est. Cost $134.68 Unrealized +107.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $9,484 Shares 76,478 Est. Cost $117.79 Unrealized -12.7%
T AT&T INC 0.5%
Value ($000) $9,474 Shares 327,371 Est. Cost $14.55 Unrealized +85.3%
ORCL ORACLE CORP 0.5%
Value ($000) $9,117 Shares 41,702 Est. Cost $78.70 Unrealized +104.3%
CVX CHEVRON CORP 0.5%
Value ($000) $9,017 Shares 62,970 Est. Cost $116.19 Unrealized +17.9%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.4%
Value ($000) $7,910 Shares 15,531 Est. Cost $249.14 Unrealized +74.0%
FTNT FORTINET INC 0.4%
Value ($000) $7,487 Shares 70,815 Est. Cost $73.73 Unrealized +36.8%
CRM SALESFORCE INC 0.4%
Value ($000) $7,485 Shares 27,448 Est. Cost $235.11 Unrealized +13.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $7,370 Shares 155,743 Est. Cost $32.41 Unrealized +27.9%
AJG ARTHUR J GALLAGHER & COMPANY 0.4%
Value ($000) $7,164 Shares 22,379 Est. Cost $253.94 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,048 Shares 22,592 Est. Cost $373.29 Unrealized +0.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,782 Shares 29,121 Est. Cost $175.98 Unrealized +13.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,590 Shares 32,735 Est. Cost $106.29 Unrealized +85.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $6,538 Shares 94,230 Est. Cost $39.10 Unrealized +54.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,474 Shares 31,181 Est. Cost $96.70 Unrealized +80.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $6,315 Shares 78,820 Est. Cost $48.02 Unrealized +48.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,281 Shares 145,148 Est. Cost $39.75 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,028 Shares 37,848 Est. Cost $102.85 Unrealized +41.0%
KO COCA-COLA COMPANY 0.3%
Value ($000) $5,932 Shares 83,840 Est. Cost $44.67 Unrealized +56.2%
PEP PEPSICO INC 0.3%
Value ($000) $5,816 Shares 44,047 Est. Cost $108.15 Unrealized +21.2%
MRK MERCK & COMPANY INC 0.3%
Value ($000) $5,805 Shares 73,334 Est. Cost $72.91 Unrealized +6.1%
MS MORGAN STANLEY 0.3%
Value ($000) $5,784 Shares 41,060 Est. Cost $66.37 Unrealized +82.3%
PFE PFIZER INC 0.3%
Value ($000) $5,735 Shares 236,605 Est. Cost $25.99 Unrealized -14.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $5,704 Shares 18,214 Est. Cost $110.82 Unrealized +113.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,575 Shares 39,288 Est. Cost $84.25 Unrealized +29.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $5,564 Shares 34,649 Est. Cost $73.20 Unrealized +78.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,472 Shares 50,948 Est. Cost $86.70 Unrealized +16.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,330 Shares 57,131 Est. Cost $63.31 Unrealized +30.0%
NOW SERVICENOW INC 0.3%
Value ($000) $5,163 Shares 5,022 Est. Cost $123.98 Unrealized +52.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,129 Shares 14,937 Est. Cost $242.78 Unrealized +41.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,015 Shares 23,570 Est. Cost $153.92 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,004 Shares 12,342 Est. Cost $419.07 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,985 Shares 24,362 Est. Cost $168.41 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,865 Shares 26,137 Est. Cost $84.63 Unrealized +81.5%
DASH DOORDASH INC CL A 0.2%
Value ($000) $4,689 Shares 19,023 Est. Cost $197.35 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,597 Shares 9,194 Est. Cost $297.46 Unrealized +63.4%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $4,560 Shares 127,762 Est. Cost $36.51 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,528 Shares 6,397 Est. Cost $386.74 Unrealized +47.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $4,514 Shares 18,258 Est. Cost $163.80 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,445 Shares 14,413 Est. Cost $166.38 Unrealized +81.7%
BA BOEING COMPANY 0.2%
Value ($000) $4,439 Shares 21,183 Est. Cost $217.24 Unrealized -13.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value ($000) $4,380 Shares 19,339 Est. Cost $97.07 Unrealized โ€”
DE DEERE & CO 0.2%
Value ($000) $4,374 Shares 8,602 Est. Cost $282.80 Unrealized +71.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $4,373 Shares 6 Est. Cost $350649.40 Unrealized +117.3%
TPR TAPESTRY INC 0.2%
Value ($000) $4,297 Shares 48,934 Est. Cost $69.76 Unrealized +7.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,203 Shares 71,684 Est. Cost $34.00 Unrealized +64.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,180 Shares 18,169 Est. Cost $148.10 Unrealized +47.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,172 Shares 45,534 Est. Cost $80.95 Unrealized +5.2%
ADBE ADOBE INC 0.2%
Value ($000) $4,163 Shares 10,762 Est. Cost $389.83 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,085 Shares 58,841 Est. Cost $65.54 Unrealized +3.9%
ETN EATON CORP PLC 0.2%
Value ($000) $4,071 Shares 11,403 Est. Cost $150.73 Unrealized +103.5%
MMM 3M COMPANY 0.2%
Value ($000) $4,064 Shares 26,694 Est. Cost $109.96 Unrealized +28.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,965 Shares 5,677 Est. Cost $348.40 Unrealized +80.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,887 Shares 7,153 Est. Cost $390.79 Unrealized +33.8%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $3,874 Shares 14,125 Est. Cost $244.91 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value ($000) $3,711 Shares 50,102 Est. Cost $75.41 Unrealized -7.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.2%
Value ($000) $3,683 Shares 100,718 Est. Cost $32.67 Unrealized +4.6%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $3,666 Shares 16,524 Est. Cost $146.71 Unrealized +50.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,551 Shares 86,334 Est. Cost $22.02 Unrealized +66.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,540 Shares 8,420 Est. Cost $173.06 Unrealized +139.9%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.2%
Value ($000) $3,533 Shares 4,408 Est. Cost $704.82 Unrealized โ€”
HOOD ROBINHOOD MARKETS INC CL A 0.2%
Value ($000) $3,529 Shares 37,689 Est. Cost $11.48 Unrealized +415.7%
EXC EXELON CORP 0.2%
Value ($000) $3,496 Shares 80,527 Est. Cost $24.39 Unrealized +78.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,472 Shares 14,588 Est. Cost $149.26 Unrealized +38.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,429 Shares 49,710 Est. Cost $62.46 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,428 Shares 49,980 Est. Cost $31.08 Unrealized -12.1%
ACN ACCENTURE PLC IRELAND CL A 0.2%
Value ($000) $3,424 Shares 11,456 Est. Cost $247.04 Unrealized +22.6%
SO SOUTHERN COMPANY 0.2%
Value ($000) $3,407 Shares 37,102 Est. Cost $43.28 Unrealized +103.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,396 Shares 7,332 Est. Cost $328.51 Unrealized +39.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,326 Shares 28,186 Est. Cost $80.72 Unrealized +43.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,311 Shares 11,859 Est. Cost $196.62 Unrealized +41.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,262 Shares 3,940 Est. Cost $236.67 Unrealized +187.5%
TJX TJX COS INC 0.2%
Value ($000) $3,259 Shares 26,388 Est. Cost $66.20 Unrealized +90.2%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.2%
Value ($000) $3,220 Shares 47,746 Est. Cost $46.07 Unrealized +41.4%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value ($000) $3,063 Shares 27,011 Est. Cost $85.45 Unrealized โ€”
MCK MCKESSON CORP 0.2%
Value ($000) $3,048 Shares 4,159 Est. Cost $362.27 Unrealized +94.3%
MAR MARRIOTT INTL INC CL A 0.2%
Value ($000) $2,984 Shares 10,921 Est. Cost $247.25 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,971 Shares 32,564 Est. Cost $53.86 Unrealized +54.4%
DHR DANAHER CORP 0.2%
Value ($000) $2,941 Shares 14,888 Est. Cost $196.20 Unrealized -1.6%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $2,935 Shares 25,443 Est. Cost $55.46 Unrealized +80.3%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $2,875 Shares 78,240 Est. Cost $26.74 Unrealized โ€”
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value ($000) $2,874 Shares 25,741 Est. Cost $41.06 Unrealized +192.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,841 Shares 5,389 Est. Cost $385.54 Unrealized +28.8%
VRT VERTIV HOLDINGS LLC CL A 0.1%
Value ($000) $2,815 Shares 21,919 Est. Cost $71.45 Unrealized +36.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,795 Shares 483 Est. Cost $2716.48 Unrealized +87.5%
LIN LINDE PLC 0.1%
Value ($000) $2,785 Shares 5,936 Est. Cost $395.45 Unrealized +14.4%
INTU INTUIT INC 0.1%
Value ($000) $2,762 Shares 3,506 Est. Cost $393.45 Unrealized +71.4%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $2,753 Shares 132,655 Est. Cost $9.28 Unrealized +95.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,738 Shares 27,128 Est. Cost $108.58 Unrealized -13.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,700 Shares 25,910 Est. Cost $61.41 Unrealized +69.8%
GEV GE VERNOVA LLC 0.1%
Value ($000) $2,693 Shares 5,090 Est. Cost $150.27 Unrealized +176.8%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $2,667 Shares 2,542 Est. Cost $863.49 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,606 Shares 15,687 Est. Cost $89.14 Unrealized +65.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,589 Shares 28,854 Est. Cost $80.61 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,587 Shares 20,991 Est. Cost $89.87 Unrealized +3.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,550 Shares 13,931 Est. Cost $124.82 Unrealized +26.1%
CB CHUBB LTD 0.1%
Value ($000) $2,515 Shares 8,679 Est. Cost $150.79 Unrealized +90.3%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $2,503 Shares 9,380 Est. Cost $164.58 Unrealized +56.5%
WPC W P CAREY INC 0.1%
Value ($000) $2,494 Shares 39,978 Est. Cost $70.89 Unrealized โ€”
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,475 Shares 53,474 Est. Cost $49.21 Unrealized -4.1%
BX BLACKSTONE INC 0.1%
Value ($000) $2,466 Shares 16,487 Est. Cost $68.03 Unrealized +98.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,374 Shares 27,229 Est. Cost $83.99 Unrealized -0.6%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $2,347 Shares 6,696 Est. Cost $235.30 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,337 Shares 10,575 Est. Cost $193.64 Unrealized +8.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,270 Shares 38,959 Est. Cost $49.68 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,209 Shares 10,105 Est. Cost $71.80 Unrealized +210.8%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $2,207 Shares 21,275 Est. Cost $67.97 Unrealized +50.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,199 Shares 9,229 Est. Cost $135.79 Unrealized +77.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,171 Shares 5,743 Est. Cost $185.77 Unrealized +72.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,165 Shares 19,530 Est. Cost $56.79 Unrealized +83.8%
BP BP PLC SPON ADR 0.1%
Value ($000) $2,154 Shares 71,968 Est. Cost $16.06 Unrealized โ€”
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,141 Shares 21,997 Est. Cost $84.45 Unrealized -6.6%
CSX CSX CORP 0.1%
Value ($000) $2,141 Shares 65,613 Est. Cost $26.34 Unrealized +13.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,122 Shares 21,487 Est. Cost $52.75 Unrealized +54.3%
SYK STRYKER CORP 0.1%
Value ($000) $2,118 Shares 5,353 Est. Cost $285.73 Unrealized +30.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,099 Shares 15,742 Est. Cost $92.97 Unrealized +22.1%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $2,056 Shares 69,924 Est. Cost $14.14 Unrealized +89.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,044 Shares 27,922 Est. Cost $33.40 Unrealized +101.5%
MSTR MICROSTRATEGY INC CL A 0.1%
Value ($000) $2,037 Shares 5,040 Est. Cost $230.69 Unrealized +57.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,006 Shares 7,835 Est. Cost $163.60 Unrealized +42.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,999 Shares 15,095 Est. Cost $88.66 Unrealized +48.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,998 Shares 31,803 Est. Cost $24.87 Unrealized +131.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,997 Shares 47,536 Est. Cost $30.54 Unrealized +31.3%
CI CIGNA GROUP CL B 0.1%
Value ($000) $1,981 Shares 5,992 Est. Cost $247.55 Unrealized +28.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,977 Shares 3,942 Est. Cost $262.56 Unrealized +75.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,945 Shares 7,754 Est. Cost $196.85 Unrealized +15.3%
FISV FISERV INC 0.1%
Value ($000) $1,937 Shares 11,237 Est. Cost $118.88 Unrealized +52.5%
TGT TARGET CORP 0.1%
Value ($000) $1,915 Shares 19,416 Est. Cost $126.18 Unrealized -26.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,897 Shares 43,749 Est. Cost $29.62 Unrealized +27.3%
C CITIGROUP INC 0.1%
Value ($000) $1,879 Shares 22,072 Est. Cost $52.30 Unrealized +36.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,875 Shares 26,827 Est. Cost $44.61 Unrealized โ€”
CTAS CINTAS CORP 0.1%
Value ($000) $1,867 Shares 8,376 Est. Cost $191.36 Unrealized +11.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,834 Shares 7,438 Est. Cost $133.29 Unrealized +83.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,830 Shares 11,904 Est. Cost $94.11 Unrealized +57.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,817 Shares 32,366 Est. Cost $60.28 Unrealized -15.6%
USB U S BANCORP DE 0.1%
Value ($000) $1,800 Shares 39,786 Est. Cost $38.21 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,797 Shares 4,037 Est. Cost $356.90 Unrealized +29.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,788 Shares 6,684 Est. Cost $131.58 Unrealized +98.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,734 Shares 5,623 Est. Cost $328.64 Unrealized -17.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,722 Shares 9,237 Est. Cost $135.59 Unrealized +22.4%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.1%
Value ($000) $1,716 Shares 24,373 Est. Cost $46.73 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,714 Shares 5,878 Est. Cost $185.99 Unrealized +46.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,706 Shares 7,506 Est. Cost $234.39 Unrealized -8.2%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.1%
Value ($000) $1,691 Shares 51,795 Est. Cost $28.69 Unrealized โ€”
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,690 Shares 9,211 Est. Cost $87.49 Unrealized +94.8%
F FORD MOTOR CO 0.1%
Value ($000) $1,679 Shares 154,789 Est. Cost $8.50 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,675 Shares 7,114 Est. Cost $187.39 Unrealized +14.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,675 Shares 3,267 Est. Cost $399.42 Unrealized +16.6%
OKE ONEOK INC 0.1%
Value ($000) $1,670 Shares 20,462 Est. Cost $43.47 Unrealized +85.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,664 Shares 36,714 Est. Cost $30.46 Unrealized +43.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,613 Shares 15,728 Est. Cost $47.49 Unrealized +93.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,590 Shares 2,111 Est. Cost $653.95 Unrealized +1.7%
PLD PROLOGIS INC 0.1%
Value ($000) $1,589 Shares 15,114 Est. Cost $99.04 Unrealized +3.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,562 Shares 2,926 Est. Cost $163.63 Unrealized +199.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,551 Shares 9,943 Est. Cost $160.32 Unrealized -1.8%
AON AON PLC CL A 0.1%
Value ($000) $1,530 Shares 4,290 Est. Cost $244.63 Unrealized +47.7%
MET METLIFE INC 0.1%
Value ($000) $1,514 Shares 18,828 Est. Cost $47.57 Unrealized +59.4%
CION CION INVESTMENT CORP 0.1%
Value ($000) $1,509 Shares 157,704 Est. Cost $7.03 Unrealized +20.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,507 Shares 4,954 Est. Cost $122.93 Unrealized โ€”
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $1,500 Shares 16,507 Est. Cost $68.11 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,475 Shares 14,701 Est. Cost $64.22 Unrealized +61.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,468 Shares 16,290 Est. Cost $88.17 Unrealized +3.4%
CNSWF CONSTELLATION SOFTWARE INC 0.1%
Value ($000) $1,468 Shares 400 Est. Cost $1563.65 Unrealized +124.0%
COR CENCORA INC 0.1%
Value ($000) $1,452 Shares 4,843 Est. Cost $168.20 Unrealized +70.5%
CR CRANE CO 0.1%
Value ($000) $1,448 Shares 7,624 Est. Cost $103.07 Unrealized +60.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,436 Shares 21,085 Est. Cost $53.23 Unrealized +27.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,413 Shares 3,632 Est. Cost $372.90 Unrealized +6.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,407 Shares 13,098 Est. Cost $60.68 Unrealized +65.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,403 Shares 13,711 Est. Cost $86.52 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1,401 Shares 19,723 Est. Cost $92.86 Unrealized -36.4%
ETR ENTERGY CORP 0.1%
Value ($000) $1,384 Shares 16,656 Est. Cost $58.58 Unrealized +38.8%
CPSS CONSUMER PORT SVCS INC 0.1%
Value ($000) $1,383 Shares 140,738 Est. Cost $9.15 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,376 Shares 9,285 Est. Cost $122.27 Unrealized +17.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,359 Shares 4,149 Est. Cost $202.81 Unrealized +50.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,354 Shares 3,095 Est. Cost $309.08 Unrealized +27.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,350 Shares 74,144 Est. Cost $7.63 Unrealized +72.8%
NVO NOVO NORDISK AS ADR 0.1%
Value ($000) $1,340 Shares 19,411 Est. Cost $122.87 Unrealized โ€”
CTVA CORTEVA INC 0.1%
Value ($000) $1,326 Shares 17,790 Est. Cost $43.83 Unrealized +51.0%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $1,303 Shares 38,798 Est. Cost $26.85 Unrealized +12.8%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.1%
Value ($000) $1,263 Shares 26,675 Est. Cost $37.56 Unrealized โ€”
AFL AFLAC INC 0.1%
Value ($000) $1,261 Shares 11,962 Est. Cost $47.19 Unrealized +119.6%
TTAN SERVICETITAN INC CL A 0.1%
Value ($000) $1,245 Shares 11,613 Est. Cost $111.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,244 Shares 7,888 Est. Cost $90.35 Unrealized +62.5%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $1,231 Shares 85,860 Est. Cost $9.53 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,213 Shares 464 Est. Cost $1736.84 Unrealized +34.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,206 Shares 4,474 Est. Cost $175.36 Unrealized +43.9%
INTC INTEL CORP 0.1%
Value ($000) $1,203 Shares 53,685 Est. Cost $36.55 Unrealized -43.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,197 Shares 3,866 Est. Cost $245.27 Unrealized +15.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,187 Shares 4,886 Est. Cost $164.66 Unrealized +42.7%
APP APPLOVIN CORP CL A 0.1%
Value ($000) $1,168 Shares 3,336 Est. Cost $203.35 Unrealized +59.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,161 Shares 3,768 Est. Cost $215.24 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,151 Shares 6,685 Est. Cost $222.19 Unrealized -18.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,149 Shares 4,789 Est. Cost $243.28 Unrealized +0.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,144 Shares 8,596 Est. Cost $92.24 Unrealized +26.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,140 Shares 6,347 Est. Cost $113.14 Unrealized +52.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,136 Shares 306 Est. Cost $1737.90 Unrealized +112.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,134 Shares 4,019 Est. Cost $220.56 Unrealized +21.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,123 Shares 3,382 Est. Cost $212.11 Unrealized +33.0%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1,123 Shares 9,280 Est. Cost $89.33 Unrealized โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,123 Shares 5,138 Est. Cost $156.84 Unrealized +22.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,117 Shares 6,621 Est. Cost $147.44 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,103 Shares 1,437 Est. Cost $399.28 Unrealized +60.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,093 Shares 29,821 Est. Cost $26.80 Unrealized โ€”
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $1,080 Shares 10,264 Est. Cost $44.26 Unrealized +77.5%
IVT INVENTRUST PROPERTIES CORP 0.1%
Value ($000) $1,074 Shares 39,212 Est. Cost $25.88 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,070 Shares 93,174 Est. Cost $43.38 Unrealized โ€”
GLW CORNING INC 0.1%
Value ($000) $1,070 Shares 20,338 Est. Cost $25.31 Unrealized +82.9%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.1%
Value ($000) $1,067 Shares 10,743 Est. Cost $84.64 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $1,056 Shares 13,324 Est. Cost $72.33 Unrealized +5.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,039 Shares 24,172 Est. Cost $36.87 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,035 Shares 10,453 Est. Cost $67.19 Unrealized +42.0%
MPWR MONOLITHIC POWER SYSTEM INC 0.1%
Value ($000) $1,028 Shares 1,406 Est. Cost $381.08 Unrealized +66.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,019 Shares 17,690 Est. Cost $48.64 Unrealized +12.0%
RUM RUMBLE INC CL A 0.1%
Value ($000) $1,016 Shares 113,093 Est. Cost $4.90 Unrealized +74.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,003 Shares 4,118 Est. Cost $179.40 Unrealized +29.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $994 Shares 8,104 Est. Cost $58.96 Unrealized +71.8%
KLAC KLA CORP 0.1%
Value ($000) $991 Shares 1,106 Est. Cost $328.88 Unrealized +127.6%
KVUE KENVUE INC 0.1%
Value ($000) $990 Shares 47,289 Est. Cost $18.33 Unrealized +20.9%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $987 Shares 7,461 Est. Cost $150.09 Unrealized -15.6%
SRE SEMPRA 0.1%
Value ($000) $979 Shares 12,915 Est. Cost $67.35 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $976 Shares 18,488 Est. Cost $53.05 Unrealized -4.6%
CASY CASEYS GENL STORES INC 0.1%
Value ($000) $971 Shares 1,903 Est. Cost $319.65 Unrealized +43.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $963 Shares 15,366 Est. Cost $51.69 Unrealized +18.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $937 Shares 5,377 Est. Cost $126.55 Unrealized +26.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $925 Shares 17,854 Est. Cost $55.12 Unrealized -2.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $923 Shares 2,462 Est. Cost $178.33 Unrealized +96.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $913 Shares 10,026 Est. Cost $56.00 Unrealized +49.9%
PSX PHILLIPS 66 0.0%
Value ($000) $908 Shares 7,607 Est. Cost $88.83 Unrealized +23.2%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $893 Shares 8,459 Est. Cost $47.26 Unrealized +94.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $874 Shares 6,779 Est. Cost $110.08 Unrealized +19.7%
PCG PG&E CORP 0.0%
Value ($000) $871 Shares 62,461 Est. Cost $16.37 Unrealized -1.3%
CRH CRH PLC 0.0%
Value ($000) $866 Shares 9,434 Est. Cost $87.72 Unrealized +3.7%
STT STATE STREET CORP 0.0%
Value ($000) $863 Shares 8,112 Est. Cost $59.86 Unrealized +51.3%
NVR NVR INC 0.0%
Value ($000) $849 Shares 115 Est. Cost $6452.30 Unrealized +11.1%
HSBC HSBC HOLDINGS PLC SPON ADR 0.0%
Value ($000) $847 Shares 13,927 Est. Cost $39.68 Unrealized โ€”
RACE FERRARI NV 0.0%
Value ($000) $843 Shares 1,717 Est. Cost $409.45 Unrealized +13.5%
TM TOYOTA MOTOR CORP SPON ADR 0.0%
Value ($000) $840 Shares 4,878 Est. Cost $146.10 Unrealized โ€”
โ€” UNILEVER PLC SPON ADR 0.0%
Value ($000) $835 Shares 13,655 Est. Cost $53.39 Unrealized โ€”
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $835 Shares 11,238 Est. Cost $134.12 Unrealized -49.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 1,581 Est. Cost $746.39 Unrealized -25.5%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $830 Shares 77,322 Est. Cost $5.30 Unrealized +77.7%
KR KROGER CO 0.0%
Value ($000) $823 Shares 11,469 Est. Cost $32.79 Unrealized +107.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $822 Shares 5,651 Est. Cost $76.55 Unrealized +92.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $803 Shares 528 Est. Cost $957.29 Unrealized +37.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $800 Shares 12,270 Est. Cost $71.33 Unrealized -16.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $799 Shares 9,492 Est. Cost $45.06 Unrealized +75.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $796 Shares 16,170 Est. Cost $40.27 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $795 Shares 2,552 Est. Cost $208.72 Unrealized +44.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $793 Shares 7,218 Est. Cost $52.48 Unrealized +89.0%
โ€” CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $791 Shares 1,944 Est. Cost $285.53 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $791 Shares 31,159 Est. Cost $25.08 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $789 Shares 10,415 Est. Cost $56.73 Unrealized +25.3%
ONON ON HOLDING AG CL A 0.0%
Value ($000) $788 Shares 15,130 Est. Cost $33.80 Unrealized +50.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $787 Shares 2,044 Est. Cost $170.87 Unrealized +106.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $782 Shares 2,936 Est. Cost $167.58 Unrealized +41.8%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $781 Shares 68,150 Est. Cost $18.17 Unrealized -48.7%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $778 Shares 6,907 Est. Cost $83.64 Unrealized +36.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $774 Shares 9,191 Est. Cost $99.74 Unrealized -14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $772 Shares 9,877 Est. Cost $86.38 Unrealized -13.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $757 Shares 6,326 Est. Cost $88.27 Unrealized +27.0%
VLTO VERALTO CORP 0.0%
Value ($000) $754 Shares 7,468 Est. Cost $73.75 Unrealized +30.4%
HSY HERSHEY COMPANY 0.0%
Value ($000) $753 Shares 4,538 Est. Cost $136.70 Unrealized +18.2%
PCAR PACCAR INC 0.0%
Value ($000) $743 Shares 7,815 Est. Cost $71.98 Unrealized +25.7%
LEN LENNAR CORP 0.0%
Value ($000) $736 Shares 6,651 Est. Cost $106.26 Unrealized +1.0%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $733 Shares 9,848 Est. Cost $64.31 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $732 Shares 9,221 Est. Cost $48.38 Unrealized +54.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $731 Shares 3,352 Est. Cost $135.43 Unrealized +50.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $729 Shares 7,093 Est. Cost $104.71 Unrealized -6.4%
DOV DOVER CORP 0.0%
Value ($000) $727 Shares 3,970 Est. Cost $133.68 Unrealized +29.2%
ARM ARM HOLDINGS PLC SPON ADR 0.0%
Value ($000) $726 Shares 4,491 Est. Cost $117.20 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $725 Shares 9,562 Est. Cost $73.52 Unrealized -3.7%
ROST ROSS STORES INC 0.0%
Value ($000) $725 Shares 5,682 Est. Cost $127.06 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $725 Shares 11,986 Est. Cost $46.92 Unrealized +28.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $724 Shares 14,773 Est. Cost $51.54 Unrealized -25.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $723 Shares 3,691 Est. Cost $91.66 Unrealized +58.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $719 Shares 17,862 Est. Cost $32.46 Unrealized +24.1%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $718 Shares 12,950 Est. Cost $41.37 Unrealized +14.3%
MSCI MSCI INC CLASS A 0.0%
Value ($000) $709 Shares 1,230 Est. Cost $432.41 Unrealized +27.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $698 Shares 1,301 Est. Cost $196.80 Unrealized +121.0%
RS RELIANCE INC 0.0%
Value ($000) $695 Shares 2,215 Est. Cost $202.69 Unrealized +45.6%
FLEX FLEX LTD 0.0%
Value ($000) $689 Shares 13,803 Est. Cost $12.62 Unrealized +208.6%
VST VISTRA CORP 0.0%
Value ($000) $686 Shares 3,539 Est. Cost $65.66 Unrealized +124.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $675 Shares 338 Est. Cost $1559.24 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $675 Shares 9,794 Est. Cost $52.22 Unrealized +25.6%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $675 Shares 1,545 Est. Cost $305.66 Unrealized +37.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $667 Shares 5,866 Est. Cost $129.74 Unrealized -18.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $665 Shares 8,596 Est. Cost $69.22 Unrealized -10.0%
ALC ALCON INC 0.0%
Value ($000) $652 Shares 7,382 Est. Cost $65.38 Unrealized +37.0%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $649 Shares 5,868 Est. Cost $72.82 Unrealized +36.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $647 Shares 2,482 Est. Cost $221.39 Unrealized +15.6%
NTHI NEONC TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $646 Shares 181,069 Est. Cost $7.55 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $646 Shares 3,845 Est. Cost $52.78 Unrealized +178.7%
B BARRICK MINING CORP 0.0%
Value ($000) $642 Shares 30,817 Est. Cost $19.29 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $638 Shares 9,730 Est. Cost $45.07 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $635 Shares 18,794 Est. Cost $33.82 Unrealized +0.3%
CPB CAMPBELLS CO 0.0%
Value ($000) $635 Shares 20,702 Est. Cost $41.32 Unrealized -16.9%
โ€” TOTALENERGIES SE SPON ADR 0.0%
Value ($000) $634 Shares 10,333 Est. Cost $57.03 Unrealized โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 1,112 Est. Cost $452.76 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $627 Shares 4,662 Est. Cost $83.17 Unrealized +47.0%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $624 Shares 2,166 Est. Cost $207.76 Unrealized +19.4%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $617 Shares 3,291 Est. Cost $120.63 Unrealized +47.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $607 Shares 6,293 Est. Cost $82.99 Unrealized +6.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $606 Shares 4,274 Est. Cost $83.96 Unrealized +56.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $606 Shares 14,418 Est. Cost $32.48 Unrealized +26.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $605 Shares 581 Est. Cost $541.69 Unrealized +90.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $592 Shares 6,922 Est. Cost $49.42 Unrealized +65.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $589 Shares 3,822 Est. Cost $142.46 Unrealized +7.5%
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $588 Shares 2,890 Est. Cost $186.96 Unrealized +6.5%
TTD TRADE DESK INC (THE) CL A 0.0%
Value ($000) $586 Shares 8,146 Est. Cost $71.45 Unrealized -10.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $586 Shares 5,339 Est. Cost $87.39 Unrealized +25.8%
APG API GROUP CORP 0.0%
Value ($000) $582 Shares 11,396 Est. Cost $19.97 Unrealized +43.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $582 Shares 7,303 Est. Cost $78.29 Unrealized -5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $573 Shares 10,132 Est. Cost $50.50 Unrealized +5.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $569 Shares 3,539 Est. Cost $112.43 Unrealized +35.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $567 Shares 10,810 Est. Cost $44.29 Unrealized -1.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $566 Shares 19,922 Est. Cost $25.88 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $557 Shares 4,057 Est. Cost $113.85 Unrealized +19.6%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $556 Shares 14,478 Est. Cost $39.46 Unrealized โ€”
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $553 Shares 1,883 Est. Cost $233.27 Unrealized +23.2%
VTRS VIATRIS INC 0.0%
Value ($000) $553 Shares 61,872 Est. Cost $10.79 Unrealized -24.0%
LKQ LKQ CORP 0.0%
Value ($000) $551 Shares 14,877 Est. Cost $46.18 Unrealized -15.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $546 Shares 3,363 Est. Cost $192.83 Unrealized -17.7%
RMD RESMED INC 0.0%
Value ($000) $545 Shares 2,112 Est. Cost $169.91 Unrealized +39.6%
XYL XYLEM INC 0.0%
Value ($000) $545 Shares 4,210 Est. Cost $108.90 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $542 Shares 14,449 Est. Cost $17.93 Unrealized +108.2%
OC OWENS CORNING INC 0.0%
Value ($000) $542 Shares 3,939 Est. Cost $79.96 Unrealized +72.7%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $539 Shares 5,347 Est. Cost $138.54 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value ($000) $538 Shares 1,005 Est. Cost $262.09 Unrealized +68.2%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $537 Shares 4,517 Est. Cost $87.37 Unrealized +31.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $533 Shares 58,303 Est. Cost $6.73 Unrealized +21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $533 Shares 2,194 Est. Cost $140.55 Unrealized +60.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $518 Shares 2,773 Est. Cost $152.43 Unrealized +26.1%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $516 Shares 7,689 Est. Cost $72.49 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $514 Shares 19,901 Est. Cost $36.42 Unrealized -26.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $511 Shares 5,714 Est. Cost $77.06 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $507 Shares 1,084 Est. Cost $382.27 Unrealized +8.2%
ACM AECOM 0.0%
Value ($000) $507 Shares 4,488 Est. Cost $93.12 Unrealized +10.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $505 Shares 942 Est. Cost $457.83 Unrealized +4.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $504 Shares 4,067 Est. Cost $66.05 Unrealized +73.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $503 Shares 6,258 Est. Cost $78.04 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $499 Shares 9,456 Est. Cost $70.56 Unrealized -32.6%
EFX EQUIFAX INC 0.0%
Value ($000) $497 Shares 1,918 Est. Cost $228.07 Unrealized +10.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $493 Shares 26,181 Est. Cost $19.90 Unrealized โ€”
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $491 Shares 2,192 Est. Cost $174.24 Unrealized +3.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $489 Shares 5,877 Est. Cost $85.70 Unrealized -8.1%
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $485 Shares 36,225 Est. Cost $4.47 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 6,845 Est. Cost $66.41 Unrealized -18.9%
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $482 Shares 605 Est. Cost $713.87 Unrealized +17.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $481 Shares 20,333 Est. Cost $25.05 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value ($000) $480 Shares 2,593 Est. Cost $166.71 Unrealized -1.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $477 Shares 11,111 Est. Cost $34.43 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $477 Shares 2,059 Est. Cost $284.10 Unrealized -17.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $474 Shares 8,468 Est. Cost $59.50 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $473 Shares 1,234 Est. Cost $253.35 Unrealized +41.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $469 Shares 26,778 Est. Cost $19.21 Unrealized -11.5%
DOW DOW INC 0.0%
Value ($000) $469 Shares 17,701 Est. Cost $48.85 Unrealized -43.1%
SNY SANOFI SPON ADR 0.0%
Value ($000) $468 Shares 9,697 Est. Cost $43.58 Unrealized โ€”
EQT EQT CORP 0.0%
Value ($000) $468 Shares 8,025 Est. Cost $42.76 Unrealized +25.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $466 Shares 12,953 Est. Cost $39.88 Unrealized -16.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $465 Shares 960 Est. Cost $392.83 Unrealized +18.6%
WAB WABTEC 0.0%
Value ($000) $462 Shares 2,207 Est. Cost $120.25 Unrealized +59.4%
HLN HALEON PLC ADR 0.0%
Value ($000) $461 Shares 44,457 Est. Cost $8.05 Unrealized โ€”
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $461 Shares 3,633 Est. Cost $78.06 Unrealized +28.8%
PTLO PORTILLO'S INC CL A 0.0%
Value ($000) $461 Shares 39,464 Est. Cost $15.11 Unrealized -23.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $459 Shares 2,823 Est. Cost $225.49 Unrealized -21.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $458 Shares 1,963 Est. Cost $136.78 Unrealized +62.5%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value ($000) $457 Shares 3,240 Est. Cost $82.28 Unrealized +71.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $454 Shares 826 Est. Cost $458.71 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $453 Shares 7,075 Est. Cost $47.46 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $452 Shares 1,119 Est. Cost $213.00 Unrealized +96.5%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $452 Shares 4,328 Est. Cost $82.48 Unrealized โ€”
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $444 Shares 2,237 Est. Cost $216.99 Unrealized -10.0%
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $442 Shares 10,854 Est. Cost $34.22 Unrealized โ€”
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value ($000) $440 Shares 1,435 Est. Cost $235.73 Unrealized +30.4%
DHI DR HORTON INC 0.0%
Value ($000) $439 Shares 3,407 Est. Cost $100.62 Unrealized +21.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $439 Shares 3,130 Est. Cost $76.63 Unrealized +65.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $437 Shares 15,538 Est. Cost $16.02 Unrealized +33.6%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $434 Shares 3,119 Est. Cost $108.45 Unrealized +30.2%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value ($000) $430 Shares 39,966 Est. Cost $13.03 Unrealized โ€”
HEI HEICO CORP 0.0%
Value ($000) $429 Shares 1,309 Est. Cost $252.50 Unrealized +9.6%
MGM MGM RESORTS INTL 0.0%
Value ($000) $429 Shares 12,475 Est. Cost $37.90 Unrealized -16.3%
HUM HUMANA INC 0.0%
Value ($000) $428 Shares 1,749 Est. Cost $395.74 Unrealized -37.7%
CCJ CAMECO CORP 0.0%
Value ($000) $425 Shares 5,727 Est. Cost $54.21 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $425 Shares 2,138 Est. Cost $138.02 Unrealized +30.8%
APTV APTIV PLC 0.0%
Value ($000) $422 Shares 6,186 Est. Cost $61.92 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 710 Est. Cost $494.37 Unrealized +14.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $420 Shares 3,791 Est. Cost $74.61 Unrealized +50.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $419 Shares 3,975 Est. Cost $84.55 Unrealized +18.5%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $419 Shares 8,782 Est. Cost $58.17 Unrealized -24.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $417 Shares 3,871 Est. Cost $59.52 Unrealized +91.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $417 Shares 2,065 Est. Cost $205.17 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $415 Shares 6,043 Est. Cost $52.14 Unrealized โ€”
ITT ITT INC 0.0%
Value ($000) $414 Shares 2,640 Est. Cost $105.66 Unrealized +34.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $413 Shares 12,682 Est. Cost $29.18 Unrealized +4.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $412 Shares 1,445 Est. Cost $179.10 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $409 Shares 1,721 Est. Cost $399.81 Unrealized -31.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $407 Shares 4,655 Est. Cost $48.08 Unrealized +73.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $406 Shares 2,255 Est. Cost $125.32 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $405 Shares 24,143 Est. Cost $12.12 Unrealized +21.3%
VTR VENTAS INC 0.0%
Value ($000) $404 Shares 6,399 Est. Cost $47.43 Unrealized +34.8%
NDSN NORDSON CORP 0.0%
Value ($000) $402 Shares 1,873 Est. Cost $215.89 Unrealized -8.8%
AEE AMEREN CORP 0.0%
Value ($000) $401 Shares 4,171 Est. Cost $70.22 Unrealized +35.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $399 Shares 9,882 Est. Cost $40.30 Unrealized -10.4%
CDW CDW CORP 0.0%
Value ($000) $398 Shares 2,231 Est. Cost $129.66 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $397 Shares 1,275 Est. Cost $283.74 Unrealized +10.2%
IONQ IONQ INC 0.0%
Value ($000) $396 Shares 9,214 Est. Cost $33.51 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $395 Shares 883 Est. Cost $434.81 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $391 Shares 4,479 Est. Cost $74.31 Unrealized +5.5%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $391 Shares 5,154 Est. Cost $82.20 Unrealized -10.7%
WSO WATSCO INC CL A 0.0%
Value ($000) $388 Shares 878 Est. Cost $497.41 Unrealized -6.7%
ATR APTARGROUP INC 0.0%
Value ($000) $387 Shares 2,473 Est. Cost $129.84 Unrealized +15.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value ($000) $385 Shares 2,685 Est. Cost $109.43 Unrealized +6.8%
PPL PPL CORP 0.0%
Value ($000) $379 Shares 11,173 Est. Cost $25.82 Unrealized +31.9%
ZS ZSCALER INC 0.0%
Value ($000) $378 Shares 1,203 Est. Cost $199.82 Unrealized +24.8%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $376 Shares 34,682 Est. Cost $6.19 Unrealized +51.2%
CXT CRANE NXT CO 0.0%
Value ($000) $374 Shares 6,937 Est. Cost $52.20 Unrealized -3.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $373 Shares 2,069 Est. Cost $165.79 Unrealized +8.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $373 Shares 1,770 Est. Cost $204.02 Unrealized -11.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $372 Shares 909 Est. Cost $444.76 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 4,657 Est. Cost $97.21 Unrealized -20.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $369 Shares 5,331 Est. Cost $56.52 Unrealized +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 2,252 Est. Cost $135.91 Unrealized +12.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $366 Shares 657 Est. Cost $504.89 Unrealized +16.0%
AME AMETEK INC 0.0%
Value ($000) $364 Shares 2,010 Est. Cost $153.16 Unrealized +11.8%
CPRT COPART INC 0.0%
Value ($000) $362 Shares 7,371 Est. Cost $44.82 Unrealized +24.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $361 Shares 6,603 Est. Cost $68.95 Unrealized -30.0%
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $361 Shares 2,871 Est. Cost $107.36 Unrealized +6.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $361 Shares 2,288 Est. Cost $161.04 Unrealized -6.5%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $360 Shares 3,431 Est. Cost $79.94 Unrealized +31.4%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $359 Shares 2,071 Est. Cost $164.03 Unrealized -5.3%
DG DOLLAR GENL CORP 0.0%
Value ($000) $357 Shares 3,120 Est. Cost $76.78 Unrealized +27.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $356 Shares 1,282 Est. Cost $157.51 Unrealized +58.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $355 Shares 1,799 Est. Cost $132.59 Unrealized +36.9%
NUE NUCOR CORP 0.0%
Value ($000) $355 Shares 2,741 Est. Cost $59.24 Unrealized +95.0%
CLS CELESTICA INC 0.0%
Value ($000) $350 Shares 2,241 Est. Cost $87.46 Unrealized +21.5%
SAPGF SAP SE 0.0%
Value ($000) $348 Shares 1,149 Est. Cost $143.92 Unrealized +98.7%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $348 Shares 3,457 Est. Cost $72.27 Unrealized +5.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $348 Shares 3,781 Est. Cost $76.78 Unrealized +9.4%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $346 Shares 13,303 Est. Cost $19.25 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value ($000) $345 Shares 4,698 Est. Cost $47.23 Unrealized +48.1%
NTRA NATERA INC 0.0%
Value ($000) $342 Shares 2,026 Est. Cost $149.34 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $342 Shares 1,569 Est. Cost $153.55 Unrealized +5.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $342 Shares 14,842 Est. Cost $12.78 Unrealized +57.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $339 Shares 3,188 Est. Cost $66.36 Unrealized +33.8%
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $338 Shares 2,348 Est. Cost $131.14 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $338 Shares 16,534 Est. Cost $14.66 Unrealized +12.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $336 Shares 1,853 Est. Cost $202.68 Unrealized -11.2%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $335 Shares 2,972 Est. Cost $85.53 Unrealized +31.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $333 Shares 2,213 Est. Cost $113.37 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $332 Shares 6,440 Est. Cost $52.87 Unrealized +0.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $331 Shares 10,358 Est. Cost $21.60 Unrealized +42.7%
โ€” DOGWOOD STATE BANK RALEIGH NC 0.0%
Value ($000) $331 Shares 21,772 Est. Cost $15.75 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HOLDING CORP CL A 0.0%
Value ($000) $329 Shares 3,162 Est. Cost $84.71 Unrealized +29.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $329 Shares 3,171 Est. Cost $63.36 Unrealized +43.8%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $328 Shares 2,219 Est. Cost $116.80 Unrealized +30.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $326 Shares 21,196 Est. Cost $10.69 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $325 Shares 1,239 Est. Cost $217.10 Unrealized +11.4%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $324 Shares 6,584 Est. Cost $42.24 Unrealized +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $323 Shares 1,866 Est. Cost $158.50 Unrealized +0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $322 Shares 6,606 Est. Cost $35.53 Unrealized +36.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $321 Shares 12,854 Est. Cost $22.62 Unrealized -0.1%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $320 Shares 9,263 Est. Cost $22.74 Unrealized +38.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $318 Shares 3,910 Est. Cost $98.09 Unrealized -21.9%
POOL POOL CORP 0.0%
Value ($000) $317 Shares 1,089 Est. Cost $334.01 Unrealized -10.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 3,142 Est. Cost $121.44 Unrealized -19.7%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $317 Shares 4,915 Est. Cost $12.29 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $316 Shares 2,735 Est. Cost $105.20 Unrealized +10.1%
โ€” PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $316 Shares 2,858 Est. Cost $82.20 Unrealized โ€”
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $315 Shares 5,478 Est. Cost $45.61 Unrealized +9.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $314 Shares 1,663 Est. Cost $130.55 Unrealized +42.0%
TER TERADYNE INC 0.0%
Value ($000) $314 Shares 3,492 Est. Cost $82.97 Unrealized -4.0%
EBAY EBAY INC 0.0%
Value ($000) $314 Shares 4,215 Est. Cost $57.63 Unrealized +21.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $312 Shares 8,144 Est. Cost $34.19 Unrealized +9.0%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $312 Shares 2,996 Est. Cost $78.29 Unrealized +28.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $311 Shares 2,452 Est. Cost $74.06 Unrealized +66.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $310 Shares 3,978 Est. Cost $68.44 Unrealized +10.8%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $310 Shares 3,062 Est. Cost $76.37 Unrealized +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $309 Shares 4,350 Est. Cost $66.51 Unrealized -5.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $308 Shares 13,456 Est. Cost $20.56 Unrealized +1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $307 Shares 1,470 Est. Cost $198.27 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $306 Shares 5,292 Est. Cost $70.31 Unrealized -22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $305 Shares 167 Est. Cost $1022.43 Unrealized +83.7%
BAESY BAE SYSTEMS PLC SPON ADR 0.0%
Value ($000) $304 Shares 2,893 Est. Cost $95.85 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $301 Shares 668 Est. Cost $369.42 Unrealized +25.7%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $299 Shares 5,584 Est. Cost $10.12 Unrealized โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $299 Shares 2,438 Est. Cost $106.16 Unrealized +14.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $299 Shares 2,741 Est. Cost $112.94 Unrealized -0.8%
COO COOPER COS INC PAR 0.0%
Value ($000) $298 Shares 4,183 Est. Cost $85.26 Unrealized -10.2%
DDOG DATADOG INC CL A 0.0%
Value ($000) $297 Shares 2,209 Est. Cost $135.43 Unrealized -18.3%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $297 Shares 3,633 Est. Cost $67.79 Unrealized โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $93.66 Unrealized +30.9%
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 0.0%
Value ($000) $296 Shares 22,680 Est. Cost $18.59 Unrealized โ€”
NVT NVENT ELECTRIC PLC VOTING USD 0.01 0.0%
Value ($000) $296 Shares 4,040 Est. Cost $60.98 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $295 Shares 679 Est. Cost $288.95 Unrealized +62.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $292 Shares 1,127 Est. Cost $193.85 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value ($000) $290 Shares 4,321 Est. Cost $67.25 Unrealized 0.0%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $290 Shares 34,915 Est. Cost $4.74 Unrealized โ€”
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $289 Shares 4,901 Est. Cost $73.80 Unrealized -12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $286 Shares 2,305 Est. Cost $96.38 Unrealized +25.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $286 Shares 1,581 Est. Cost $168.54 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value ($000) $285 Shares 7,054 Est. Cost $26.02 Unrealized +48.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $283 Shares 12,485 Est. Cost $20.77 Unrealized +0.0%
IP INTL PAPER COMPANY 0.0%
Value ($000) $282 Shares 6,032 Est. Cost $46.27 Unrealized -0.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $281 Shares 4,135 Est. Cost $101.84 Unrealized -42.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $280 Shares 2,639 Est. Cost $122.94 Unrealized -11.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $279 Shares 21,830 Est. Cost $13.20 Unrealized -9.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $279 Shares 1,230 Est. Cost $234.60 Unrealized -15.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $279 Shares 1,199 Est. Cost $164.06 Unrealized +44.9%
PNR PENTAIR PLC 0.0%
Value ($000) $278 Shares 2,712 Est. Cost $65.31 Unrealized +42.2%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $278 Shares 1,703 Est. Cost $92.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $277 Shares 3,723 Est. Cost $91.66 Unrealized -29.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $277 Shares 1,734 Est. Cost $134.78 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value ($000) $277 Shares 8,185 Est. Cost $30.20 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $276 Shares 1,248 Est. Cost $183.78 Unrealized +19.7%
OKLO OKLO INC CL A 0.0%
Value ($000) $276 Shares 4,928 Est. Cost $38.57 Unrealized 0.0%
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $276 Shares 2,097 Est. Cost $115.02 Unrealized +6.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $276 Shares 29,286 Est. Cost $11.60 Unrealized -22.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $274 Shares 4,312 Est. Cost $59.19 Unrealized +1.2%
VALE VALE S A ADR 0.0%
Value ($000) $273 Shares 28,132 Est. Cost $12.04 Unrealized โ€”
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $272 Shares 1,244 Est. Cost $355.98 Unrealized -40.1%
STE STERIS PLC 0.0%
Value ($000) $270 Shares 1,125 Est. Cost $218.26 Unrealized +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $270 Shares 13,189 Est. Cost $24.38 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value ($000) $270 Shares 1,871 Est. Cost $102.43 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $268 Shares 1,628 Est. Cost $138.12 Unrealized +18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $268 Shares 3,322 Est. Cost $103.38 Unrealized -26.7%
RELX RELX PLC SPON ADR 0.0%
Value ($000) $267 Shares 4,917 Est. Cost $51.69 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $267 Shares 4,835 Est. Cost $47.69 Unrealized +5.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $267 Shares 2,927 Est. Cost $82.63 Unrealized +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $266 Shares 1,737 Est. Cost $102.74 Unrealized +38.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $265 Shares 6,925 Est. Cost $31.87 Unrealized +13.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 5,063 Est. Cost $57.33 Unrealized -0.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $262 Shares 1,429 Est. Cost $106.76 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $261 Shares 19,003 Est. Cost $10.74 Unrealized โ€”
MDB MONGODB INC CL A 0.0%
Value ($000) $260 Shares 1,240 Est. Cost $402.78 Unrealized -54.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $259 Shares 3,902 Est. Cost $53.12 Unrealized +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $256 Shares 5,263 Est. Cost $38.70 Unrealized 0.0%
โ€” KELLANOVA 0.0%
Value ($000) $256 Shares 3,217 Est. Cost $68.52 Unrealized +17.0%
PRMB PRIMO BRANDS CORP CL A 0.0%
Value ($000) $255 Shares 8,610 Est. Cost $31.97 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $255 Shares 2,965 Est. Cost $76.69 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 20,174 Est. Cost $20.79 Unrealized โ€”
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $252 Shares 7,759 Est. Cost $39.65 Unrealized -25.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $251 Shares 15,811 Est. Cost $12.38 Unrealized โ€”
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $251 Shares 3,626 Est. Cost $51.85 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $250 Shares 1,436 Est. Cost $140.55 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $249 Shares 23,355 Est. Cost $41.09 Unrealized โ€”
DBSDY DBS GROUP HLDGS LTD SPON ADR 0.0%
Value ($000) $249 Shares 1,758 Est. Cost $120.77 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value ($000) $249 Shares 3,054 Est. Cost $76.28 Unrealized +2.4%
IEX IDEX CORP 0.0%
Value ($000) $248 Shares 1,414 Est. Cost $196.44 Unrealized -10.7%
AUTL AUTOLUS THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $248 Shares 108,620 Est. Cost $2.01 Unrealized โ€”
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $247 Shares 788 Est. Cost $371.79 Unrealized -19.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $247 Shares 1,479 Est. Cost $172.77 Unrealized โ€”
SIEGY SIEMENS A G SPON ADR 0.0%
Value ($000) $246 Shares 1,910 Est. Cost $116.47 Unrealized โ€”
โ€” AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $246 Shares 26,767 Est. Cost $10.15 Unrealized -9.9%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $245 Shares 15,255 Est. Cost $48.11 Unrealized โ€”
CW CURTISS-WRIGHT CORP DE 0.0%
Value ($000) $245 Shares 501 Est. Cost $394.21 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $245 Shares 1,239 Est. Cost $204.50 Unrealized -4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $245 Shares 7,396 Est. Cost $31.72 Unrealized +4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $244 Shares 1,946 Est. Cost $219.03 Unrealized -43.1%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value ($000) $244 Shares 16,165 Est. Cost $10.64 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $243 Shares 1,490 Est. Cost $155.70 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $240 Shares 6,419 Est. Cost $37.33 Unrealized -3.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $240 Shares 1,792 Est. Cost $109.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $239 Shares 1,582 Est. Cost $126.95 Unrealized +8.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $239 Shares 1,974 Est. Cost $147.32 Unrealized -19.8%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $239 Shares 2,954 Est. Cost $63.64 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $236 Shares 3,068 Est. Cost $56.34 Unrealized +26.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $236 Shares 25,673 Est. Cost $9.19 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 456 Est. Cost $419.53 Unrealized +15.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $232 Shares 7,672 Est. Cost $70.51 Unrealized -57.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $231 Shares 1,552 Est. Cost $126.08 Unrealized +11.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $231 Shares 5,342 Est. Cost $49.46 Unrealized -14.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $230 Shares 17,441 Est. Cost $10.77 Unrealized โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $230 Shares 7,348 Est. Cost $35.08 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 1,211 Est. Cost $274.47 Unrealized -35.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $229 Shares 2,001 Est. Cost $115.48 Unrealized -4.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $229 Shares 5,295 Est. Cost $38.08 Unrealized 0.0%
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value ($000) $228 Shares 4,875 Est. Cost $44.53 Unrealized โ€”
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $227 Shares 6,273 Est. Cost $36.18 Unrealized โ€”
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $226 Shares 16,615 Est. Cost $14.63 Unrealized -12.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $226 Shares 1,788 Est. Cost $130.23 Unrealized โ€”
DVN DEVON ENERGY CORP 0.0%
Value ($000) $225 Shares 7,066 Est. Cost $34.42 Unrealized -9.2%
EADSY AIRBUS SE ADR 0.0%
Value ($000) $225 Shares 4,289 Est. Cost $52.36 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $223 Shares 1,913 Est. Cost $115.39 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $223 Shares 1,857 Est. Cost $122.25 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $223 Shares 638 Est. Cost $343.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $222 Shares 5,098 Est. Cost $38.47 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $222 Shares 1,682 Est. Cost $114.50 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $220 Shares 2,473 Est. Cost $77.74 Unrealized 0.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $219 Shares 1,076 Est. Cost $171.47 Unrealized +21.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $218 Shares 2,988 Est. Cost $73.89 Unrealized โ€”
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $218 Shares 51,255 Est. Cost $2.57 Unrealized โ€”
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $218 Shares 974 Est. Cost $206.23 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $217 Shares 2,106 Est. Cost $156.10 Unrealized -29.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $216 Shares 2,896 Est. Cost $82.56 Unrealized -8.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,628 Est. Cost $38.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $213 Shares 3,930 Est. Cost $58.65 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $213 Shares 2,526 Est. Cost $102.40 Unrealized -17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $213 Shares 1,756 Est. Cost $116.84 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $212 Shares 1,730 Est. Cost $113.68 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $211 Shares 1,715 Est. Cost $89.81 Unrealized +33.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $210 Shares 1,243 Est. Cost $161.40 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $209 Shares 2,187 Est. Cost $81.16 Unrealized 0.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $208 Shares 177 Est. Cost $1117.50 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $208 Shares 2,313 Est. Cost $79.75 Unrealized 0.0%
IBDRY IBERDROLA SA SPONSORED ADR REPSTG 1 0.0%
Value ($000) $208 Shares 2,696 Est. Cost $76.98 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 3,673 Est. Cost $49.68 Unrealized +12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $207 Shares 2,654 Est. Cost $80.05 Unrealized +1.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $206 Shares 996 Est. Cost $191.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $206 Shares 1,337 Est. Cost $140.14 Unrealized 0.0%
DXYZ DESTINY TECH 100 INC 0.0%
Value ($000) $206 Shares 5,409 Est. Cost $38.09 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $206 Shares 2,545 Est. Cost $77.09 Unrealized +2.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $203 Shares 3,314 Est. Cost $58.20 Unrealized -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,961 Est. Cost $65.31 Unrealized 0.0%
DSDVY DSV A/S UNSPON ADR 0.0%
Value ($000) $202 Shares 1,676 Est. Cost $120.32 Unrealized โ€”
GTLS CHART INDUSTRIES INC PAR $0.01 0.0%
Value ($000) $201 Shares 1,222 Est. Cost $146.88 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $200 Shares 3,567 Est. Cost $50.04 Unrealized +3.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $193 Shares 10,874 Est. Cost $17.06 Unrealized -5.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $184 Shares 10,772 Est. Cost $10.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $175 Shares 12,983 Est. Cost $18.84 Unrealized -27.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $174 Shares 19,989 Est. Cost $11.41 Unrealized -27.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $168 Shares 15,969 Est. Cost $7.40 Unrealized -2.2%
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value ($000) $149 Shares 18,468 Est. Cost $9.37 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value ($000) $138 Shares 27,304 Est. Cost $9.30 Unrealized โ€”
PROSY PROSUS N V SPON ADR 0.0%
Value ($000) $133 Shares 11,987 Est. Cost $8.49 Unrealized โ€”
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $129 Shares 13,472 Est. Cost $2.80 Unrealized +181.3%
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value ($000) $121 Shares 21,798 Est. Cost $3.75 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $117 Shares 11,043 Est. Cost $10.59 Unrealized +7.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $117 Shares 12,081 Est. Cost $10.80 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 16,850 Est. Cost $3.85 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $105 Shares 11,051 Est. Cost $7.50 Unrealized โ€”
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value ($000) $77 Shares 13,777 Est. Cost $5.82 Unrealized +2.8%
โ€” HANESBRANDS INC 0.0%
Value ($000) $75 Shares 16,355 Est. Cost $5.43 Unrealized โ€”
KKPNY ROYAL KPN NV SPON ADR 0.0%
Value ($000) $71 Shares 14,436 Est. Cost $4.15 Unrealized โ€”
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $64 Shares 12,432 Est. Cost $4.75 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $62 Shares 14,168 Est. Cost $9.58 Unrealized -59.5%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $60 Shares 14,845 Est. Cost $19.64 Unrealized โ€”
TELFY TELEFONICA S A SPON ADR 0.0%
Value ($000) $55 Shares 10,531 Est. Cost $3.97 Unrealized โ€”
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $55 Shares 38,662 Est. Cost $2.72 Unrealized -46.2%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $47 Shares 10,992 Est. Cost $3.50 Unrealized โ€”
WIT WIPRO LTD SPON ADR REPSTG 1 SH 0.0%
Value ($000) $42 Shares 13,941 Est. Cost $3.59 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 51,500 Est. Cost $2.17 Unrealized -76.5%
โ€” ENERGOUS CORP 0.0%
Value ($000) $27 Shares 100,150 Est. Cost $0.58 Unrealized โ€”
โ€” BENEFICIENT CL A 0.0%
Value ($000) $18 Shares 61,000 Est. Cost $1.34 Unrealized โ€”
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.15 Unrealized 0.0%