HighPoint Advisor Group LLC Diversified Active

CIK: 0001616034 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $2,099,038 (100.0% shares, 0.0% debt)

Holdings (686)

AAPL APPLE INC 11.4%
Value ($000) $240,067 Shares 942,808 Est. Cost $129.27 Unrealized +74.5%
NVDA NVIDIA CORP 7.4%
Value ($000) $154,457 Shares 827,833 Est. Cost $95.80 Unrealized +81.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $107,027 Shares 206,635 Est. Cost $188.47 Unrealized +169.9%
AMZN AMAZON.COM INC 3.5%
Value ($000) $73,739 Shares 335,835 Est. Cost $139.57 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $60,897 Shares 193,062 Est. Cost $103.93 Unrealized +184.7%
ABBV ABBVIE INC 2.0%
Value ($000) $42,348 Shares 182,897 Est. Cost $78.73 Unrealized +156.5%
TSLA TESLA INC 2.0%
Value ($000) $41,775 Shares 93,934 Est. Cost $213.54 Unrealized +62.4%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $37,900 Shares 155,617 Est. Cost $145.23 Unrealized +44.6%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $37,546 Shares 154,446 Est. Cost $137.97 Unrealized +51.6%
META META PLATFORMS INC CL A 1.8%
Value ($000) $37,270 Shares 50,750 Est. Cost $310.93 Unrealized +139.0%
AVGO BROADCOM INC 1.6%
Value ($000) $34,308 Shares 103,992 Est. Cost $143.97 Unrealized +112.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $30,839 Shares 61,342 Est. Cost $310.91 Unrealized +55.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%
Value ($000) $22,686 Shares 124,359 Est. Cost $69.88 Unrealized +131.9%
CVX CHEVRON CORP 1.0%
Value ($000) $20,622 Shares 132,797 Est. Cost $135.17 Unrealized +12.7%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $20,464 Shares 152,786 Est. Cost $80.75 Unrealized +61.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $20,321 Shares 180,229 Est. Cost $60.69 Unrealized +80.7%
WMT WALMART INC 0.9%
Value ($000) $17,983 Shares 174,495 Est. Cost $57.41 Unrealized +72.9%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $17,855 Shares 19,290 Est. Cost $426.08 Unrealized +124.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $17,222 Shares 36,093 Est. Cost $143.15 Unrealized +197.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $17,024 Shares 56,020 Est. Cost $149.29 Unrealized +101.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $16,227 Shares 105,612 Est. Cost $93.20 Unrealized +66.2%
HD HOME DEPOT INC 0.7%
Value ($000) $15,661 Shares 38,651 Est. Cost $224.62 Unrealized +73.3%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $15,645 Shares 55,449 Est. Cost $119.48 Unrealized +117.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,563 Shares 83,932 Est. Cost $112.64 Unrealized +50.5%
V VISA INC CL A 0.7%
Value ($000) $15,213 Shares 44,562 Est. Cost $204.65 Unrealized +68.7%
NFLX NETFLIX INC 0.7%
Value ($000) $14,535 Shares 12,124 Est. Cost $43.93 Unrealized +177.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $14,344 Shares 18,799 Est. Cost $373.58 Unrealized +98.7%
MA MASTERCARD INC CL A 0.6%
Value ($000) $13,482 Shares 23,702 Est. Cost $307.30 Unrealized +86.6%
RTX RTX CORP 0.6%
Value ($000) $12,867 Shares 76,897 Est. Cost $82.94 Unrealized +86.0%
ORCL ORACLE CORP 0.6%
Value ($000) $11,971 Shares 42,564 Est. Cost $82.26 Unrealized +209.0%
GE GE AEROSPACE 0.6%
Value ($000) $11,915 Shares 39,608 Est. Cost $106.08 Unrealized +157.1%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $11,167 Shares 50,569 Est. Cost $143.54 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,900 Shares 31,566 Est. Cost $352.16 Unrealized -15.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $10,750 Shares 66,276 Est. Cost $81.09 Unrealized +103.7%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $10,522 Shares 31,974 Est. Cost $100.84 Unrealized +219.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $10,405 Shares 31,326 Est. Cost $137.89 Unrealized +129.6%
T AT&T INC 0.5%
Value ($000) $9,529 Shares 337,433 Est. Cost $14.96 Unrealized +87.7%
DIS WALT DISNEY CO 0.4%
Value ($000) $9,351 Shares 81,670 Est. Cost $117.74 Unrealized -0.6%
NTHI NEONC TECHNOLOGIES HOLDINGS INC 0.4%
Value ($000) $8,628 Shares 950,232 Est. Cost $6.86 Unrealized -2.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $8,426 Shares 163,335 Est. Cost $33.16 Unrealized +45.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.4%
Value ($000) $7,761 Shares 15,827 Est. Cost $252.99 Unrealized +79.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,043 Shares 32,814 Est. Cost $106.29 Unrealized +88.4%
CME CME GROUP INC CL A 0.3%
Value ($000) $7,025 Shares 26,000 Est. Cost $152.03 Unrealized +77.5%
CRM SALESFORCE INC 0.3%
Value ($000) $6,985 Shares 29,471 Est. Cost $236.23 Unrealized +6.4%
AJG ARTHUR J GALLAGHER & COMPANY 0.3%
Value ($000) $6,829 Shares 22,048 Est. Cost $253.94 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,800 Shares 15,205 Est. Cost $437.97 Unrealized +9.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $6,724 Shares 80,216 Est. Cost $48.59 Unrealized +65.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $6,682 Shares 97,655 Est. Cost $40.09 Unrealized +68.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,598 Shares 150,122 Est. Cost $39.84 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,543 Shares 40,438 Est. Cost $86.45 Unrealized +86.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.3%
Value ($000) $6,206 Shares 22,222 Est. Cost $120.71 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,172 Shares 43,947 Est. Cost $108.15 Unrealized +29.8%
MS MORGAN STANLEY 0.3%
Value ($000) $6,157 Shares 38,732 Est. Cost $66.37 Unrealized +120.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,006 Shares 36,100 Est. Cost $102.85 Unrealized +52.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,000 Shares 28,502 Est. Cost $175.98 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,953 Shares 60,759 Est. Cost $65.12 Unrealized +43.6%
KO COCA-COLA COMPANY 0.3%
Value ($000) $5,931 Shares 89,423 Est. Cost $46.12 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,925 Shares 12,216 Est. Cost $419.07 Unrealized +10.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $5,854 Shares 18,090 Est. Cost $110.82 Unrealized +199.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,749 Shares 31,289 Est. Cost $96.70 Unrealized +99.9%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.3%
Value ($000) $5,634 Shares 31,520 Est. Cost $98.79 Unrealized
MRK MERCK & COMPANY INC 0.3%
Value ($000) $5,613 Shares 66,875 Est. Cost $72.91 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,601 Shares 27,506 Est. Cost $171.04 Unrealized +11.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $5,596 Shares 26,324 Est. Cost $160.61 Unrealized +35.6%
HOOD ROBINHOOD MARKETS INC CL A 0.3%
Value ($000) $5,586 Shares 39,017 Est. Cost $14.80 Unrealized +636.9%
NRG NRG ENERGY INC 0.3%
Value ($000) $5,537 Shares 34,192 Est. Cost $73.20 Unrealized +112.1%
TPR TAPESTRY INC 0.3%
Value ($000) $5,536 Shares 48,898 Est. Cost $69.76 Unrealized +49.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,246 Shares 6,587 Est. Cost $396.78 Unrealized +85.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,218 Shares 53,443 Est. Cost $87.49 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,213 Shares 26,567 Est. Cost $86.21 Unrealized +111.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,140 Shares 14,843 Est. Cost $242.78 Unrealized +44.7%
DASH DOORDASH INC CL A 0.2%
Value ($000) $5,130 Shares 18,862 Est. Cost $197.35 Unrealized +27.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,100 Shares 8,370 Est. Cost $297.46 Unrealized +89.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $4,982 Shares 59,644 Est. Cost $97.43 Unrealized -9.5%
BA BOEING COMPANY 0.2%
Value ($000) $4,913 Shares 22,761 Est. Cost $217.81 Unrealized +3.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,677 Shares 70,805 Est. Cost $34.00 Unrealized +80.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $4,545 Shares 17,429 Est. Cost $163.80 Unrealized +57.1%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $4,525 Shares 6 Est. Cost $350649.40 Unrealized +107.3%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.2%
Value ($000) $4,492 Shares 4,640 Est. Cost $717.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,474 Shares 59,272 Est. Cost $65.54 Unrealized +10.2%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $4,447 Shares 14,183 Est. Cost $244.91 Unrealized +21.0%
NOW SERVICENOW INC 0.2%
Value ($000) $4,434 Shares 4,818 Est. Cost $123.98 Unrealized +50.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,408 Shares 18,649 Est. Cost $150.04 Unrealized +48.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,358 Shares 5,748 Est. Cost $353.18 Unrealized +108.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,350 Shares 55,843 Est. Cost $31.09 Unrealized +0.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $4,341 Shares 17,275 Est. Cost $150.95 Unrealized +61.8%
PFE PFIZER INC 0.2%
Value ($000) $4,321 Shares 169,565 Est. Cost $25.99 Unrealized -7.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,121 Shares 48,711 Est. Cost $81.45 Unrealized +8.7%
ETN EATON CORP PLC 0.2%
Value ($000) $4,066 Shares 10,864 Est. Cost $150.73 Unrealized +141.0%
MMM 3M COMPANY 0.2%
Value ($000) $4,051 Shares 26,103 Est. Cost $109.96 Unrealized +39.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,026 Shares 13,717 Est. Cost $166.38 Unrealized +79.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,967 Shares 8,676 Est. Cost $181.18 Unrealized +147.4%
TJX TJX COS INC 0.2%
Value ($000) $3,953 Shares 27,348 Est. Cost $68.52 Unrealized +93.1%
DE DEERE & CO 0.2%
Value ($000) $3,855 Shares 8,430 Est. Cost $282.80 Unrealized +73.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,850 Shares 86,420 Est. Cost $22.02 Unrealized +95.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,753 Shares 22,431 Est. Cost $92.30 Unrealized +38.5%
EXC EXELON CORP 0.2%
Value ($000) $3,721 Shares 82,665 Est. Cost $24.88 Unrealized +74.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,689 Shares 48,929 Est. Cost $62.46 Unrealized +8.6%
SO SOUTHERN COMPANY 0.2%
Value ($000) $3,609 Shares 38,086 Est. Cost $44.55 Unrealized +107.0%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $3,592 Shares 114,308 Est. Cost $36.51 Unrealized -9.2%
FTNT FORTINET INC 0.2%
Value ($000) $3,568 Shares 42,434 Est. Cost $73.73 Unrealized +21.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,514 Shares 9,963 Est. Cost $389.83 Unrealized -8.0%
VRT VERTIV HOLDINGS LLC CL A 0.2%
Value ($000) $3,466 Shares 22,977 Est. Cost $74.30 Unrealized +79.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,444 Shares 27,834 Est. Cost $80.72 Unrealized +48.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,435 Shares 6,881 Est. Cost $328.51 Unrealized +36.4%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $3,407 Shares 22,925 Est. Cost $55.46 Unrealized +144.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,367 Shares 11,931 Est. Cost $196.62 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,354 Shares 13,650 Est. Cost $149.26 Unrealized +60.1%
DHR DANAHER CORP 0.2%
Value ($000) $3,295 Shares 16,618 Est. Cost $196.43 Unrealized +1.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,287 Shares 4,255 Est. Cost $369.96 Unrealized +90.0%
GEV GE VERNOVA LLC 0.2%
Value ($000) $3,279 Shares 5,332 Est. Cost $170.93 Unrealized +254.3%
NEM NEWMONT CORP 0.2%
Value ($000) $3,249 Shares 38,538 Est. Cost $49.68 Unrealized +39.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,205 Shares 27,968 Est. Cost $64.78 Unrealized +65.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,138 Shares 32,867 Est. Cost $53.86 Unrealized +75.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,077 Shares 15,962 Est. Cost $90.61 Unrealized +92.5%
WPC W P CAREY INC 0.1%
Value ($000) $3,053 Shares 45,188 Est. Cost $70.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,050 Shares 17,142 Est. Cost $220.40 Unrealized -9.1%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $3,031 Shares 2,600 Est. Cost $868.97 Unrealized +27.6%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $3,028 Shares 25,849 Est. Cost $41.06 Unrealized +181.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,984 Shares 71,040 Est. Cost $26.74 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,961 Shares 22,114 Est. Cost $84.45 Unrealized +25.0%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.1%
Value ($000) $2,938 Shares 47,026 Est. Cost $46.07 Unrealized +37.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,936 Shares 14,340 Est. Cost $126.41 Unrealized +43.0%
LIN LINDE PLC 0.1%
Value ($000) $2,914 Shares 6,135 Est. Cost $397.89 Unrealized +18.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,903 Shares 30,486 Est. Cost $84.77 Unrealized +7.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,870 Shares 3,999 Est. Cost $244.38 Unrealized +210.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $2,845 Shares 10,925 Est. Cost $247.25 Unrealized +8.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,812 Shares 22,724 Est. Cost $55.83 Unrealized +95.9%
BP BP PLC SPON ADR 0.1%
Value ($000) $2,734 Shares 79,344 Est. Cost $17.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,716 Shares 28,712 Est. Cost $80.61 Unrealized +15.7%
JBL JABIL INC 0.1%
Value ($000) $2,612 Shares 12,027 Est. Cost $209.27 Unrealized +4.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,554 Shares 14,947 Est. Cost $68.03 Unrealized +149.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,552 Shares 6,158 Est. Cost $199.43 Unrealized +94.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,537 Shares 470 Est. Cost $2716.48 Unrealized +104.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $2,511 Shares 33,432 Est. Cost $75.41 Unrealized -1.1%
INTU INTUIT INC 0.1%
Value ($000) $2,495 Shares 3,653 Est. Cost $406.57 Unrealized +77.0%
APP APPLOVIN CORP CL A 0.1%
Value ($000) $2,494 Shares 3,471 Est. Cost $213.38 Unrealized +116.1%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $2,480 Shares 22,044 Est. Cost $69.37 Unrealized +55.9%
CB CHUBB LTD 0.1%
Value ($000) $2,463 Shares 8,726 Est. Cost $150.79 Unrealized +82.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,410 Shares 7,890 Est. Cost $198.13 Unrealized +37.0%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $2,406 Shares 7,128 Est. Cost $241.59 Unrealized +40.3%
C CITIGROUP INC 0.1%
Value ($000) $2,382 Shares 23,466 Est. Cost $54.79 Unrealized +71.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,362 Shares 7,863 Est. Cost $163.60 Unrealized +68.7%
FAST FASTENAL CO 0.1%
Value ($000) $2,338 Shares 47,673 Est. Cost $30.54 Unrealized +53.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,317 Shares 9,680 Est. Cost $140.66 Unrealized +70.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,294 Shares 50,874 Est. Cost $49.21 Unrealized -7.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,279 Shares 20,534 Est. Cost $59.50 Unrealized +88.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,237 Shares 4,596 Est. Cost $385.54 Unrealized +38.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $2,227 Shares 29,029 Est. Cost $47.05 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,204 Shares 12,372 Est. Cost $96.73 Unrealized +68.9%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $2,187 Shares 8,854 Est. Cost $164.58 Unrealized +40.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,149 Shares 15,197 Est. Cost $88.66 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,148 Shares 10,659 Est. Cost $78.67 Unrealized +159.3%
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $2,117 Shares 74,792 Est. Cost $14.98 Unrealized +80.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,105 Shares 79,662 Est. Cost $8.75 Unrealized +171.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,078 Shares 10,806 Est. Cost $193.87 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,061 Shares 6,045 Est. Cost $189.52 Unrealized +65.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,036 Shares 32,139 Est. Cost $25.22 Unrealized +129.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,016 Shares 15,368 Est. Cost $92.97 Unrealized +45.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,008 Shares 4,214 Est. Cost $278.06 Unrealized +80.8%
SYK STRYKER CORP 0.1%
Value ($000) $1,999 Shares 5,408 Est. Cost $286.73 Unrealized +34.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,997 Shares 2,092 Est. Cost $653.95 Unrealized +35.9%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $1,983 Shares 132,823 Est. Cost $9.28 Unrealized +87.9%
USB U S BANCORP DE 0.1%
Value ($000) $1,958 Shares 40,509 Est. Cost $38.35 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND CL A 0.1%
Value ($000) $1,919 Shares 7,780 Est. Cost $247.04 Unrealized +5.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,903 Shares 37,708 Est. Cost $30.87 Unrealized +49.4%
F FORD MOTOR CO 0.1%
Value ($000) $1,890 Shares 158,005 Est. Cost $8.56 Unrealized +32.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,872 Shares 9,318 Est. Cost $135.59 Unrealized +44.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,825 Shares 12,523 Est. Cost $86.52 Unrealized +48.8%
INTC INTEL CORP 0.1%
Value ($000) $1,819 Shares 54,223 Est. Cost $36.43 Unrealized -33.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,818 Shares 6,510 Est. Cost $131.58 Unrealized +102.1%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.1%
Value ($000) $1,810 Shares 51,744 Est. Cost $28.69 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.1%
Value ($000) $1,805 Shares 25,228 Est. Cost $47.57 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,788 Shares 19,190 Est. Cost $62.35 Unrealized +39.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,783 Shares 4,222 Est. Cost $205.89 Unrealized +84.9%
GLW CORNING INC 0.1%
Value ($000) $1,780 Shares 21,703 Est. Cost $27.81 Unrealized +133.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,770 Shares 7,713 Est. Cost $136.86 Unrealized +70.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,764 Shares 4,504 Est. Cost $363.22 Unrealized +15.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,749 Shares 7,131 Est. Cost $211.77 Unrealized +13.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,748 Shares 3,544 Est. Cost $412.38 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,729 Shares 8,424 Est. Cost $191.36 Unrealized +11.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,703 Shares 21,114 Est. Cost $53.23 Unrealized +34.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,702 Shares 7,219 Est. Cost $234.39 Unrealized -2.6%
CI CIGNA GROUP CL B 0.1%
Value ($000) $1,680 Shares 5,830 Est. Cost $247.55 Unrealized +18.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,674 Shares 16,423 Est. Cost $49.49 Unrealized +91.4%
MSTR STRATEGY INC CL A 0.1%
Value ($000) $1,669 Shares 5,181 Est. Cost $234.51 Unrealized +58.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,658 Shares 5,578 Est. Cost $328.64 Unrealized -2.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,650 Shares 27,633 Est. Cost $33.40 Unrealized +102.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,636 Shares 41,702 Est. Cost $29.62 Unrealized +45.8%
PLD PROLOGIS INC 0.1%
Value ($000) $1,634 Shares 14,269 Est. Cost $99.04 Unrealized +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,620 Shares 7,047 Est. Cost $187.39 Unrealized +21.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,610 Shares 7,334 Est. Cost $152.55 Unrealized +31.1%
MET METLIFE INC 0.1%
Value ($000) $1,580 Shares 19,177 Est. Cost $48.12 Unrealized +61.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,574 Shares 14,599 Est. Cost $88.17 Unrealized +14.0%
COR CENCORA INC 0.1%
Value ($000) $1,555 Shares 4,975 Est. Cost $171.52 Unrealized +71.1%
OKE ONEOK INC 0.1%
Value ($000) $1,517 Shares 20,788 Est. Cost $43.97 Unrealized +70.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,507 Shares 8,947 Est. Cost $87.49 Unrealized +103.1%
AON AON PLC CL A 0.1%
Value ($000) $1,503 Shares 4,215 Est. Cost $244.63 Unrealized +47.8%
CSX CSX CORP 0.1%
Value ($000) $1,502 Shares 42,300 Est. Cost $26.34 Unrealized +28.8%
CION CION INVESTMENT CORP 0.1%
Value ($000) $1,495 Shares 157,704 Est. Cost $7.03 Unrealized +32.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,489 Shares 14,811 Est. Cost $64.22 Unrealized +54.3%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $1,473 Shares 10,637 Est. Cost $47.07 Unrealized +164.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,470 Shares 9,674 Est. Cost $123.23 Unrealized +18.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,467 Shares 4,541 Est. Cost $359.94 Unrealized -14.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,445 Shares 3,425 Est. Cost $320.40 Unrealized +33.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,431 Shares 2,914 Est. Cost $163.63 Unrealized +211.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,430 Shares 7,565 Est. Cost $90.35 Unrealized +91.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,393 Shares 1,995 Est. Cost $483.18 Unrealized +44.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.1%
Value ($000) $1,391 Shares 29,576 Est. Cost $32.67 Unrealized +31.4%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.1%
Value ($000) $1,367 Shares 25,758 Est. Cost $37.56 Unrealized
CR CRANE CO 0.1%
Value ($000) $1,355 Shares 7,361 Est. Cost $103.07 Unrealized +82.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,355 Shares 13,065 Est. Cost $60.68 Unrealized +70.1%
NKE NIKE INC CL B 0.1%
Value ($000) $1,355 Shares 19,431 Est. Cost $92.86 Unrealized -20.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,350 Shares 5,202 Est. Cost $212.23 Unrealized +27.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,345 Shares 5,034 Est. Cost $125.22 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,340 Shares 7,161 Est. Cost $219.65 Unrealized -16.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,327 Shares 6,965 Est. Cost $118.78 Unrealized +48.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,317 Shares 3,749 Est. Cost $215.24 Unrealized +59.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,317 Shares 4,808 Est. Cost $181.95 Unrealized +48.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,266 Shares 18,787 Est. Cost $53.06 Unrealized +20.4%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1,264 Shares 9,854 Est. Cost $91.59 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $1,261 Shares 15,768 Est. Cost $68.11 Unrealized +24.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,254 Shares 29,713 Est. Cost $26.80 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,247 Shares 11,160 Est. Cost $47.19 Unrealized +120.8%
FISV FISERV INC 0.1%
Value ($000) $1,244 Shares 9,650 Est. Cost $118.88 Unrealized +20.5%
MPWR MONOLITHIC POWER SYSTEM INC 0.1%
Value ($000) $1,242 Shares 1,349 Est. Cost $381.08 Unrealized +112.0%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $1,238 Shares 38,798 Est. Cost $26.85 Unrealized +23.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $1,228 Shares 31,343 Est. Cost $60.28 Unrealized -25.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,227 Shares 26,830 Est. Cost $37.61 Unrealized +17.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,217 Shares 17,994 Est. Cost $44.15 Unrealized +63.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,202 Shares 3,440 Est. Cost $214.32 Unrealized +60.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,200 Shares 5,038 Est. Cost $167.15 Unrealized +47.9%
TGT TARGET CORP 0.1%
Value ($000) $1,187 Shares 13,233 Est. Cost $126.18 Unrealized -23.3%
KLAC KLA CORP 0.1%
Value ($000) $1,175 Shares 1,090 Est. Cost $328.88 Unrealized +182.9%
JCI JOHNSON CONTROLS INTL PLC 0.1%
Value ($000) $1,174 Shares 10,675 Est. Cost $59.63 Unrealized +79.2%
SRE SEMPRA 0.1%
Value ($000) $1,166 Shares 12,963 Est. Cost $67.35 Unrealized +18.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,163 Shares 4,263 Est. Cost $224.27 Unrealized +27.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,163 Shares 271 Est. Cost $1737.90 Unrealized +130.8%
CRH CRH PLC 0.1%
Value ($000) $1,162 Shares 9,692 Est. Cost $88.20 Unrealized +19.7%
SOUN SOUNDHOUND AI INC CL A 0.1%
Value ($000) $1,138 Shares 70,742 Est. Cost $5.30 Unrealized +150.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,129 Shares 4,959 Est. Cost $156.84 Unrealized +42.2%
WBD WARNER BROS DISCOVERY INC SER A 0.1%
Value ($000) $1,128 Shares 57,755 Est. Cost $18.17 Unrealized -25.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,118 Shares 7,641 Est. Cost $160.32 Unrealized -6.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,115 Shares 3,511 Est. Cost $245.27 Unrealized +24.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,115 Shares 477 Est. Cost $1754.93 Unrealized +36.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,113 Shares 8,567 Est. Cost $92.24 Unrealized +53.6%
NVO NOVO NORDISK AS ADR 0.1%
Value ($000) $1,105 Shares 19,914 Est. Cost $121.17 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,097 Shares 7,736 Est. Cost $58.96 Unrealized +119.1%
PCG PG&E CORP 0.1%
Value ($000) $1,088 Shares 72,151 Est. Cost $16.12 Unrealized -9.9%
CNSWF CONSTELLATION SOFTWARE INC 0.1%
Value ($000) $1,087 Shares 400 Est. Cost $1563.65 Unrealized +113.0%
IVT INVENTRUST PROPERTIES CORP 0.1%
Value ($000) $1,077 Shares 37,641 Est. Cost $25.88 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,074 Shares 17,669 Est. Cost $48.64 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,073 Shares 9,851 Est. Cost $56.00 Unrealized +81.0%
TTAN SERVICETITAN INC CL A 0.1%
Value ($000) $1,070 Shares 10,613 Est. Cost $111.77 Unrealized -1.8%
B BARRICK MINING CORP 0.1%
Value ($000) $1,068 Shares 32,602 Est. Cost $19.61 Unrealized +28.3%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $1,064 Shares 83,341 Est. Cost $9.53 Unrealized +40.9%
CPSS CONSUMER PORT SVCS INC 0.1%
Value ($000) $1,063 Shares 140,738 Est. Cost $9.15 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,056 Shares 15,685 Est. Cost $51.91 Unrealized +20.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,050 Shares 1,273 Est. Cost $196.80 Unrealized +244.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 3,120 Est. Cost $217.16 Unrealized +66.9%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value ($000) $1,027 Shares 11,188 Est. Cost $84.92 Unrealized
HSBC HSBC HOLDINGS PLC SPON ADR 0.0%
Value ($000) $1,018 Shares 14,336 Est. Cost $40.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $1,017 Shares 13,652 Est. Cost $72.42 Unrealized +5.3%
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $1,006 Shares 1,779 Est. Cost $319.65 Unrealized +63.3%
NVR NVR INC 0.0%
Value ($000) $988 Shares 123 Est. Cost $6549.72 Unrealized +21.4%
GLD SPDR GOLD TRUST GOLD SHARES 0.0%
Value ($000) $981 Shares 2,759 Est. Cost $355.47 Unrealized
TM TOYOTA MOTOR CORP SPON ADR 0.0%
Value ($000) $980 Shares 5,131 Est. Cost $148.32 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $962 Shares 8,296 Est. Cost $60.98 Unrealized +80.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $959 Shares 15,729 Est. Cost $40.27 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $952 Shares 4,050 Est. Cost $179.40 Unrealized +31.0%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $944 Shares 13,726 Est. Cost $42.59 Unrealized +47.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $943 Shares 5,453 Est. Cost $127.14 Unrealized +32.7%
PSX PHILLIPS 66 0.0%
Value ($000) $936 Shares 6,884 Est. Cost $88.83 Unrealized +42.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $923 Shares 39,043 Est. Cost $24.83 Unrealized -4.1%
FLEX FLEX LTD 0.0%
Value ($000) $919 Shares 15,854 Est. Cost $17.86 Unrealized +197.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $898 Shares 13,302 Est. Cost $70.94 Unrealized -6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $891 Shares 7,420 Est. Cost $49.05 Unrealized +66.4%
RACE FERRARI NV 0.0%
Value ($000) $875 Shares 1,804 Est. Cost $412.81 Unrealized +16.1%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $872 Shares 14,711 Est. Cost $53.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $869 Shares 6,892 Est. Cost $106.86 Unrealized +15.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $860 Shares 17,064 Est. Cost $55.12 Unrealized -10.3%
SYY SYSCO CORP 0.0%
Value ($000) $856 Shares 10,391 Est. Cost $56.73 Unrealized +39.0%
ROST ROSS STORES INC 0.0%
Value ($000) $845 Shares 5,542 Est. Cost $127.06 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $837 Shares 18,269 Est. Cost $32.67 Unrealized +28.9%
HSY HERSHEY COMPANY 0.0%
Value ($000) $833 Shares 4,451 Est. Cost $136.70 Unrealized +31.4%
AOS A O SMITH 0.0%
Value ($000) $826 Shares 11,255 Est. Cost $48.57 Unrealized +45.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $824 Shares 9,876 Est. Cost $46.52 Unrealized +77.8%
RUM RUMBLE INC CL A 0.0%
Value ($000) $819 Shares 113,079 Est. Cost $4.90 Unrealized +66.9%
VLTO VERALTO CORP 0.0%
Value ($000) $816 Shares 7,659 Est. Cost $74.54 Unrealized +41.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $815 Shares 4,787 Est. Cost $84.86 Unrealized +74.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $815 Shares 7,209 Est. Cost $52.48 Unrealized +96.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $813 Shares 10,450 Est. Cost $85.93 Unrealized -9.1%
EVRG EVERGY INC 0.0%
Value ($000) $810 Shares 10,660 Est. Cost $53.68 Unrealized +30.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $809 Shares 6,506 Est. Cost $110.08 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $808 Shares 8,835 Est. Cost $67.19 Unrealized +34.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $800 Shares 2,050 Est. Cost $170.87 Unrealized +127.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $786 Shares 596 Est. Cost $1003.78 Unrealized +36.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $781 Shares 11,644 Est. Cost $131.89 Unrealized -46.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $778 Shares 9,389 Est. Cost $48.92 Unrealized +60.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $776 Shares 2,523 Est. Cost $222.39 Unrealized +27.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $775 Shares 13,622 Est. Cost $53.05 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $773 Shares 11,463 Est. Cost $32.79 Unrealized +110.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $771 Shares 8,715 Est. Cost $82.25 Unrealized +12.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $767 Shares 3,185 Est. Cost $243.28 Unrealized -5.0%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $766 Shares 10,546 Est. Cost $64.87 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $766 Shares 7,790 Est. Cost $71.98 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 1,359 Est. Cost $746.39 Unrealized -24.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $756 Shares 15,995 Est. Cost $33.68 Unrealized +32.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $755 Shares 4,023 Est. Cost $119.24 Unrealized +41.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $751 Shares 37,179 Est. Cost $19.99 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $748 Shares 5,741 Est. Cost $72.82 Unrealized +62.1%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $747 Shares 3,481 Est. Cost $91.66 Unrealized +122.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $743 Shares 10,182 Est. Cost $73.50 Unrealized -0.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $738 Shares 7,652 Est. Cost $79.11 Unrealized +21.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $738 Shares 21,479 Est. Cost $33.89 Unrealized +1.3%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $725 Shares 5,505 Est. Cost $131.77 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $721 Shares 377 Est. Cost $1600.74 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $718 Shares 5,664 Est. Cost $76.55 Unrealized +79.2%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $717 Shares 4,253 Est. Cost $87.37 Unrealized +56.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $715 Shares 6,378 Est. Cost $88.27 Unrealized +33.6%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $688 Shares 6,925 Est. Cost $83.64 Unrealized +33.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $686 Shares 4,016 Est. Cost $143.31 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value ($000) $682 Shares 68,880 Est. Cost $10.67 Unrealized -10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 8,039 Est. Cost $69.22 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $674 Shares 11,022 Est. Cost $51.13 Unrealized +14.0%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $674 Shares 2,261 Est. Cost $210.86 Unrealized +33.5%
VST VISTRA CORP 0.0%
Value ($000) $671 Shares 3,426 Est. Cost $65.66 Unrealized +201.1%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $671 Shares 1,534 Est. Cost $305.66 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $667 Shares 25,602 Est. Cost $34.21 Unrealized -22.6%
DHI DR HORTON INC 0.0%
Value ($000) $666 Shares 3,928 Est. Cost $108.05 Unrealized +45.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $666 Shares 4,240 Est. Cost $62.17 Unrealized +147.0%
DOV DOVER CORP 0.0%
Value ($000) $664 Shares 3,977 Est. Cost $133.68 Unrealized +33.6%
TOTALENERGIES SE SPON ADR 0.0%
Value ($000) $661 Shares 11,081 Est. Cost $57.21 Unrealized
CPB CAMPBELLS CO 0.0%
Value ($000) $656 Shares 20,768 Est. Cost $41.32 Unrealized -22.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $652 Shares 16,826 Est. Cost $25.88 Unrealized +24.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $651 Shares 6,749 Est. Cost $104.71 Unrealized -5.4%
OKLO OKLO INC CL A 0.0%
Value ($000) $650 Shares 5,823 Est. Cost $44.68 Unrealized +75.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $645 Shares 3,391 Est. Cost $136.21 Unrealized +49.6%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $643 Shares 14,893 Est. Cost $39.56 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $634 Shares 5,375 Est. Cost $87.39 Unrealized +37.3%
XYL XYLEM INC 0.0%
Value ($000) $630 Shares 4,273 Est. Cost $109.33 Unrealized +26.3%
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $629 Shares 38,808 Est. Cost $5.25 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $623 Shares 2,220 Est. Cost $202.69 Unrealized +48.0%
ARM ARM HOLDINGS PLC SPON ADR 0.0%
Value ($000) $623 Shares 4,400 Est. Cost $117.20 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $616 Shares 2,913 Est. Cost $171.39 Unrealized +22.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $616 Shares 948 Est. Cost $262.09 Unrealized +131.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $612 Shares 2,434 Est. Cost $208.72 Unrealized +31.0%
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $608 Shares 3,147 Est. Cost $187.30 Unrealized +2.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $607 Shares 5,776 Est. Cost $129.74 Unrealized -15.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $604 Shares 4,531 Est. Cost $87.18 Unrealized +61.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $600 Shares 1,970 Est. Cost $209.08 Unrealized +21.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $595 Shares 5,796 Est. Cost $82.99 Unrealized +23.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $587 Shares 12,253 Est. Cost $51.54 Unrealized -7.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $584 Shares 4,145 Est. Cost $185.24 Unrealized -17.6%
ACM AECOM 0.0%
Value ($000) $580 Shares 4,445 Est. Cost $93.12 Unrealized +29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $579 Shares 607 Est. Cost $561.35 Unrealized +78.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $575 Shares 1,053 Est. Cost $382.27 Unrealized +34.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $575 Shares 900 Est. Cost $457.83 Unrealized +32.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $574 Shares 1,988 Est. Cost $235.82 Unrealized +19.4%
IONQ IONQ INC 0.0%
Value ($000) $574 Shares 9,331 Est. Cost $33.68 Unrealized +39.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $570 Shares 14,097 Est. Cost $17.93 Unrealized +110.5%
OC OWENS CORNING INC 0.0%
Value ($000) $569 Shares 4,023 Est. Cost $81.35 Unrealized +80.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $569 Shares 2,201 Est. Cost $140.55 Unrealized +68.4%
MSCI MSCI INC CLASS A 0.0%
Value ($000) $569 Shares 1,002 Est. Cost $432.41 Unrealized +30.1%
RMD RESMED INC 0.0%
Value ($000) $567 Shares 2,071 Est. Cost $169.91 Unrealized +60.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $564 Shares 3,939 Est. Cost $113.85 Unrealized +23.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $561 Shares 4,235 Est. Cost $68.67 Unrealized +92.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $559 Shares 2,430 Est. Cost $121.47 Unrealized +68.0%
APG API GROUP CORP 0.0%
Value ($000) $552 Shares 16,063 Est. Cost $24.31 Unrealized +43.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $551 Shares 28,798 Est. Cost $19.09 Unrealized -8.5%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $551 Shares 4,535 Est. Cost $150.09 Unrealized -13.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $543 Shares 861 Est. Cost $464.24 Unrealized +28.1%
APTV APTIV PLC 0.0%
Value ($000) $538 Shares 6,237 Est. Cost $61.92 Unrealized +21.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $534 Shares 8,835 Est. Cost $99.74 Unrealized -24.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $531 Shares 8,883 Est. Cost $70.56 Unrealized -18.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $526 Shares 1,235 Est. Cost $253.35 Unrealized +52.5%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value ($000) $526 Shares 1,522 Est. Cost $240.67 Unrealized +33.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $520 Shares 6,620 Est. Cost $49.42 Unrealized +60.1%
AN AUTONATION INC 0.0%
Value ($000) $517 Shares 2,364 Est. Cost $144.98 Unrealized +45.4%
DOGWOOD STATE BANK RALEIGH NC 0.0%
Value ($000) $513 Shares 21,772 Est. Cost $15.75 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $512 Shares 3,876 Est. Cost $84.55 Unrealized +46.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $511 Shares 6,754 Est. Cost $72.49 Unrealized -3.4%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $507 Shares 3,051 Est. Cost $120.63 Unrealized +45.1%
EFX EQUIFAX INC 0.0%
Value ($000) $506 Shares 1,971 Est. Cost $228.67 Unrealized +9.5%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value ($000) $505 Shares 3,240 Est. Cost $82.28 Unrealized +79.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $505 Shares 57,698 Est. Cost $6.73 Unrealized +32.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $504 Shares 7,698 Est. Cost $67.66 Unrealized -11.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $503 Shares 2,229 Est. Cost $174.92 Unrealized +22.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $500 Shares 3,717 Est. Cost $79.17 Unrealized +60.9%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value ($000) $499 Shares 2,115 Est. Cost $110.19 Unrealized +54.0%
SNA SNAP ON INC 0.0%
Value ($000) $496 Shares 1,433 Est. Cost $288.16 Unrealized +12.4%
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $489 Shares 624 Est. Cost $715.71 Unrealized +8.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $487 Shares 2,772 Est. Cost $152.43 Unrealized +19.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $487 Shares 16,340 Est. Cost $17.53 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $486 Shares 8,946 Est. Cost $59.23 Unrealized -8.1%
CCJ CAMECO CORP 0.0%
Value ($000) $485 Shares 5,788 Est. Cost $54.45 Unrealized +42.1%
TER TERADYNE INC 0.0%
Value ($000) $485 Shares 3,523 Est. Cost $82.97 Unrealized +31.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $483 Shares 2,074 Est. Cost $205.17 Unrealized +10.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $482 Shares 13,904 Est. Cost $37.78 Unrealized -2.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $481 Shares 10,959 Est. Cost $39.91 Unrealized -9.0%
ALC ALCON INC 0.0%
Value ($000) $477 Shares 6,407 Est. Cost $65.38 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $477 Shares 7,428 Est. Cost $66.45 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $476 Shares 19,400 Est. Cost $15.73 Unrealized +39.1%
ITT ITT INC 0.0%
Value ($000) $476 Shares 2,665 Est. Cost $105.66 Unrealized +58.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $474 Shares 3,010 Est. Cost $76.63 Unrealized +101.9%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $472 Shares 3,446 Est. Cost $105.40 Unrealized +12.2%
CXT CRANE NXT CO 0.0%
Value ($000) $471 Shares 7,023 Est. Cost $52.29 Unrealized +13.4%
VTR VENTAS INC 0.0%
Value ($000) $471 Shares 6,729 Est. Cost $48.36 Unrealized +37.2%
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $470 Shares 2,649 Est. Cost $135.00 Unrealized +22.3%
HLN HALEON PLC ADR 0.0%
Value ($000) $469 Shares 52,293 Est. Cost $8.19 Unrealized
SNY SANOFI SPON ADR 0.0%
Value ($000) $468 Shares 9,923 Est. Cost $43.67 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $467 Shares 1,896 Est. Cost $87.46 Unrealized +130.5%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $462 Shares 15,967 Est. Cost $16.40 Unrealized +84.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 917 Est. Cost $452.76 Unrealized +17.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $453 Shares 13,565 Est. Cost $39.72 Unrealized -8.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $452 Shares 1,455 Est. Cost $381.25 Unrealized -32.6%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $449 Shares 5,279 Est. Cost $17.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $449 Shares 5,440 Est. Cost $85.70 Unrealized -4.4%
EQT EQT CORP 0.0%
Value ($000) $449 Shares 8,245 Est. Cost $43.03 Unrealized +22.3%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $448 Shares 927 Est. Cost $285.53 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $448 Shares 4,691 Est. Cost $138.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $446 Shares 1,416 Est. Cost $179.10 Unrealized +44.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $446 Shares 1,284 Est. Cost $157.51 Unrealized +107.1%
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $445 Shares 10,633 Est. Cost $34.22 Unrealized
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $441 Shares 3,166 Est. Cost $108.92 Unrealized +28.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $439 Shares 22,817 Est. Cost $11.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $438 Shares 4,193 Est. Cost $70.22 Unrealized +40.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $437 Shares 2,300 Est. Cost $161.04 Unrealized +12.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $435 Shares 1,023 Est. Cost $396.54 Unrealized +14.2%
WAB WABTEC 0.0%
Value ($000) $433 Shares 2,158 Est. Cost $120.25 Unrealized +63.8%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $431 Shares 41,101 Est. Cost $5.60 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $430 Shares 18,588 Est. Cost $21.31 Unrealized +9.2%
NDSN NORDSON CORP 0.0%
Value ($000) $428 Shares 1,886 Est. Cost $215.89 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $426 Shares 11,465 Est. Cost $26.06 Unrealized +35.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $425 Shares 16,935 Est. Cost $25.05 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $424 Shares 2,065 Est. Cost $125.32 Unrealized +55.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $420 Shares 4,506 Est. Cost $65.54 Unrealized +56.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $416 Shares 810 Est. Cost $373.55 Unrealized +16.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 2,379 Est. Cost $137.55 Unrealized +21.2%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $411 Shares 2,852 Est. Cost $72.27 Unrealized +69.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $406 Shares 12,457 Est. Cost $29.18 Unrealized +9.9%
NUE NUCOR CORP 0.0%
Value ($000) $405 Shares 2,989 Est. Cost $65.98 Unrealized +113.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $405 Shares 7,438 Est. Cost $37.17 Unrealized +35.0%
EIX EDISON INTL 0.0%
Value ($000) $404 Shares 7,306 Est. Cost $52.90 Unrealized +0.4%
EBAY EBAY INC 0.0%
Value ($000) $403 Shares 4,429 Est. Cost $59.09 Unrealized +48.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $401 Shares 29,996 Est. Cost $12.82 Unrealized -7.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $401 Shares 10,709 Est. Cost $34.43 Unrealized +28.8%
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $398 Shares 2,838 Est. Cost $107.36 Unrealized +26.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 5,428 Est. Cost $56.78 Unrealized +25.2%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $396 Shares 8,818 Est. Cost $58.17 Unrealized -16.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $396 Shares 2,540 Est. Cost $107.66 Unrealized +33.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $395 Shares 4,680 Est. Cost $78.04 Unrealized +13.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $394 Shares 679 Est. Cost $288.95 Unrealized +69.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $394 Shares 22,809 Est. Cost $12.12 Unrealized +38.8%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $394 Shares 13,670 Est. Cost $19.51 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $392 Shares 8,040 Est. Cost $34.19 Unrealized +28.2%
AME AMETEK INC 0.0%
Value ($000) $389 Shares 2,070 Est. Cost $154.04 Unrealized +19.1%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value ($000) $389 Shares 39,405 Est. Cost $13.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $386 Shares 12,652 Est. Cost $46.18 Unrealized -29.9%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $386 Shares 4,374 Est. Cost $71.26 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $383 Shares 2,845 Est. Cost $225.49 Unrealized -30.1%
DOW DOW INC 0.0%
Value ($000) $377 Shares 16,441 Est. Cost $48.85 Unrealized -50.2%
HEI HEICO CORP 0.0%
Value ($000) $375 Shares 1,162 Est. Cost $252.50 Unrealized +26.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $375 Shares 4,056 Est. Cost $100.03 Unrealized -15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $373 Shares 1,889 Est. Cost $158.90 Unrealized +20.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $373 Shares 5,951 Est. Cost $61.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $373 Shares 3,074 Est. Cost $76.37 Unrealized +28.0%
NVT NVENT ELECTRIC PLC VOTING USD 0.01 0.0%
Value ($000) $371 Shares 3,760 Est. Cost $60.98 Unrealized +41.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $370 Shares 14,896 Est. Cost $12.78 Unrealized +94.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $370 Shares 1,192 Est. Cost $106.76 Unrealized +107.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $367 Shares 1,671 Est. Cost $130.55 Unrealized +47.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $365 Shares 1,273 Est. Cost $218.42 Unrealized +22.1%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $363 Shares 1,778 Est. Cost $202.68 Unrealized -11.4%
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 0.0%
Value ($000) $361 Shares 26,148 Est. Cost $17.96 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $359 Shares 3,160 Est. Cost $63.36 Unrealized +76.1%
GRMN GARMIN LTD 0.0%
Value ($000) $358 Shares 1,455 Est. Cost $198.27 Unrealized +15.5%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $356 Shares 3,412 Est. Cost $82.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $355 Shares 2,688 Est. Cost $105.20 Unrealized +17.7%
MSIF MSC INCOME FD INC 0.0%
Value ($000) $354 Shares 26,990 Est. Cost $14.87 Unrealized 0.0%
SIEGY SIEMENS A G SPON ADR 0.0%
Value ($000) $353 Shares 2,618 Est. Cost $121.48 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $351 Shares 8,569 Est. Cost $30.59 Unrealized +27.0%
TTD TRADE DESK INC (THE) CL A 0.0%
Value ($000) $351 Shares 7,166 Est. Cost $71.45 Unrealized -11.2%
ONON ON HOLDING AG CL A 0.0%
Value ($000) $350 Shares 8,261 Est. Cost $33.80 Unrealized +40.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $349 Shares 2,651 Est. Cost $122.94 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $349 Shares 1,609 Est. Cost $203.84 Unrealized -1.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $348 Shares 2,203 Est. Cost $133.22 Unrealized +12.8%
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $345 Shares 2,343 Est. Cost $117.42 Unrealized +17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $345 Shares 1,656 Est. Cost $284.10 Unrealized -21.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $344 Shares 35,919 Est. Cost $6.32 Unrealized +56.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $344 Shares 4,102 Est. Cost $45.61 Unrealized +45.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $344 Shares 3,303 Est. Cost $48.08 Unrealized +108.2%
NI NISOURCE INC 0.0%
Value ($000) $344 Shares 7,936 Est. Cost $27.69 Unrealized +48.2%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $340 Shares 5,084 Est. Cost $82.20 Unrealized -16.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $336 Shares 1,668 Est. Cost $134.78 Unrealized +22.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $335 Shares 1,636 Est. Cost $132.59 Unrealized +59.5%
CDW CDW CORP 0.0%
Value ($000) $334 Shares 2,099 Est. Cost $129.66 Unrealized +30.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $333 Shares 2,290 Est. Cost $122.39 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $333 Shares 3,004 Est. Cost $69.31 Unrealized +53.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $333 Shares 3,547 Est. Cost $74.61 Unrealized +30.2%
NTRA NATERA INC 0.0%
Value ($000) $332 Shares 2,064 Est. Cost $149.51 Unrealized +5.8%
POOL POOL CORP 0.0%
Value ($000) $332 Shares 1,070 Est. Cost $334.01 Unrealized -6.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value ($000) $331 Shares 2,658 Est. Cost $109.43 Unrealized +20.6%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $330 Shares 2,062 Est. Cost $164.03 Unrealized +8.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $330 Shares 10,583 Est. Cost $21.80 Unrealized +41.5%
BAESY BAE SYSTEMS PLC SPON ADR 0.0%
Value ($000) $328 Shares 2,938 Est. Cost $96.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $327 Shares 4,374 Est. Cost $66.51 Unrealized +9.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $324 Shares 20,305 Est. Cost $11.08 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $323 Shares 1,232 Est. Cost $355.98 Unrealized -31.8%
ZS ZSCALER INC 0.0%
Value ($000) $323 Shares 1,078 Est. Cost $199.82 Unrealized +42.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $322 Shares 2,415 Est. Cost $74.06 Unrealized +72.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $322 Shares 4,968 Est. Cost $38.70 Unrealized +48.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $322 Shares 2,867 Est. Cost $112.52 Unrealized +4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 614 Est. Cost $494.37 Unrealized +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 704 Est. Cost $407.20 Unrealized 0.0%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $321 Shares 5,655 Est. Cost $42.24 Unrealized +34.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $320 Shares 2,692 Est. Cost $66.36 Unrealized +80.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $320 Shares 12,869 Est. Cost $22.62 Unrealized +8.8%
DG DOLLAR GENL CORP 0.0%
Value ($000) $319 Shares 3,091 Est. Cost $76.78 Unrealized +41.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 543 Est. Cost $440.03 Unrealized +24.4%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $317 Shares 2,973 Est. Cost $85.53 Unrealized +26.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $317 Shares 3,534 Est. Cost $76.78 Unrealized +15.1%
VALE VALE S A ADR 0.0%
Value ($000) $316 Shares 29,114 Est. Cost $12.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $315 Shares 12,505 Est. Cost $20.77 Unrealized +19.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $310 Shares 1,586 Est. Cost $157.80 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $308 Shares 6,241 Est. Cost $44.29 Unrealized +18.8%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $307 Shares 26,501 Est. Cost $37.59 Unrealized
SAPGF SAP SE 0.0%
Value ($000) $306 Shares 1,149 Est. Cost $143.92 Unrealized +95.1%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $304 Shares 7,538 Est. Cost $22.74 Unrealized +66.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $303 Shares 1,811 Est. Cost $145.64 Unrealized +13.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $303 Shares 3,340 Est. Cost $83.50 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $303 Shares 1,464 Est. Cost $186.39 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $303 Shares 1,190 Est. Cost $164.06 Unrealized +65.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $302 Shares 3,113 Est. Cost $121.44 Unrealized -15.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $302 Shares 30,823 Est. Cost $9.29 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $300 Shares 1,181 Est. Cost $196.41 Unrealized +27.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $300 Shares 3,916 Est. Cost $47.23 Unrealized +48.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 4,090 Est. Cost $66.55 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $298 Shares 4,187 Est. Cost $59.19 Unrealized +8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $297 Shares 3,019 Est. Cost $98.59 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 4,048 Est. Cost $57.33 Unrealized +15.9%
IP INTL PAPER COMPANY 0.0%
Value ($000) $294 Shares 6,339 Est. Cost $46.36 Unrealized +3.5%
KVUE KENVUE INC 0.0%
Value ($000) $294 Shares 18,092 Est. Cost $18.33 Unrealized +9.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $293 Shares 1,725 Est. Cost $150.44 Unrealized 0.0%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $293 Shares 3,285 Est. Cost $79.94 Unrealized +20.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $292 Shares 2,715 Est. Cost $112.94 Unrealized -5.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $290 Shares 9,087 Est. Cost $38.60 Unrealized -16.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $290 Shares 619 Est. Cost $504.89 Unrealized -0.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $286 Shares 15,877 Est. Cost $12.38 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $286 Shares 3,956 Est. Cost $101.84 Unrealized -26.5%
AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $286 Shares 34,904 Est. Cost $9.88 Unrealized -9.2%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $285 Shares 2,043 Est. Cost $116.80 Unrealized +22.1%
STE STERIS PLC 0.0%
Value ($000) $283 Shares 1,144 Est. Cost $218.60 Unrealized +9.3%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value ($000) $281 Shares 16,771 Est. Cost $10.86 Unrealized
EADSY AIRBUS SE ADR 0.0%
Value ($000) $281 Shares 4,821 Est. Cost $53.01 Unrealized
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $279 Shares 5,584 Est. Cost $10.12 Unrealized
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $278 Shares 4,852 Est. Cost $73.80 Unrealized -22.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $278 Shares 7,871 Est. Cost $34.96 Unrealized -5.1%
CPRT COPART INC 0.0%
Value ($000) $277 Shares 6,150 Est. Cost $44.82 Unrealized +5.2%
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $275 Shares 7,166 Est. Cost $36.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $275 Shares 3,570 Est. Cost $91.66 Unrealized -20.1%
BIIB BIOGEN INC 0.0%
Value ($000) $274 Shares 1,958 Est. Cost $219.03 Unrealized -38.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $274 Shares 1,056 Est. Cost $234.60 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $273 Shares 5,572 Est. Cost $49.17 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $273 Shares 6,521 Est. Cost $37.37 Unrealized +7.3%
NXG CUSHING MIDSTREAM ENERGY FUND 0.0%
Value ($000) $271 Shares 5,891 Est. Cost $45.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $270 Shares 4,528 Est. Cost $52.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 19,637 Est. Cost $20.79 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $269 Shares 2,276 Est. Cost $115.25 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $269 Shares 3,274 Est. Cost $68.69 Unrealized +14.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $268 Shares 2,588 Est. Cost $78.72 Unrealized +26.7%
SE SEA LTD ADR 0.0%
Value ($000) $268 Shares 1,501 Est. Cost $178.73 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $267 Shares 29,306 Est. Cost $11.60 Unrealized -16.6%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $267 Shares 5,444 Est. Cost $69.86 Unrealized -22.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $266 Shares 929 Est. Cost $432.08 Unrealized -12.1%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $265 Shares 2,168 Est. Cost $122.33 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $265 Shares 12,010 Est. Cost $20.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $265 Shares 1,912 Est. Cost $118.11 Unrealized +12.1%
CGNX COGNEX CORP 0.0%
Value ($000) $265 Shares 5,848 Est. Cost $40.34 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $264 Shares 3,941 Est. Cost $68.44 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $264 Shares 1,234 Est. Cost $161.40 Unrealized +24.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $263 Shares 3,161 Est. Cost $76.40 Unrealized +4.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $262 Shares 16,247 Est. Cost $7.53 Unrealized +101.7%
PTLO PORTILLO'S INC CL A 0.0%
Value ($000) $262 Shares 40,634 Est. Cost $14.92 Unrealized -43.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $261 Shares 6,925 Est. Cost $31.87 Unrealized +23.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $260 Shares 2,398 Est. Cost $93.66 Unrealized +23.6%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $259 Shares 2,749 Est. Cost $78.29 Unrealized +22.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $259 Shares 1,817 Est. Cost $135.43 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $258 Shares 597 Est. Cost $369.42 Unrealized +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $256 Shares 1,484 Est. Cost $102.74 Unrealized +60.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $256 Shares 7,956 Est. Cost $36.26 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $256 Shares 2,085 Est. Cost $115.60 Unrealized +2.3%
RELX RELX PLC SPON ADR 0.0%
Value ($000) $254 Shares 5,327 Est. Cost $51.39 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $253 Shares 3,521 Est. Cost $71.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $252 Shares 1,959 Est. Cost $147.32 Unrealized -7.9%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $252 Shares 2,862 Est. Cost $63.64 Unrealized +39.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $252 Shares 3,822 Est. Cost $98.09 Unrealized -26.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $252 Shares 1,486 Est. Cost $172.77 Unrealized
ESLOY ESSILOR LUXOTTICA UNPON ADR 0.0%
Value ($000) $252 Shares 1,543 Est. Cost $163.00 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $251 Shares 1,573 Est. Cost $168.54 Unrealized +5.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $249 Shares 6,525 Est. Cost $38.10 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $246 Shares 1,426 Est. Cost $141.33 Unrealized +12.7%
CW CURTISS-WRIGHT CORP DE 0.0%
Value ($000) $240 Shares 442 Est. Cost $394.21 Unrealized +24.9%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $240 Shares 4,282 Est. Cost $56.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $239 Shares 160 Est. Cost $1022.43 Unrealized +47.1%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $239 Shares 3,275 Est. Cost $51.85 Unrealized +46.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $239 Shares 914 Est. Cost $261.21 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $238 Shares 3,970 Est. Cost $53.24 Unrealized +13.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $238 Shares 1,009 Est. Cost $191.79 Unrealized +22.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $238 Shares 6,775 Est. Cost $34.42 Unrealized -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $235 Shares 6,710 Est. Cost $34.76 Unrealized 0.0%
COO COOPER COS INC PAR 0.0%
Value ($000) $234 Shares 3,414 Est. Cost $85.26 Unrealized -16.9%
ATR APTARGROUP INC 0.0%
Value ($000) $234 Shares 1,750 Est. Cost $129.84 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $233 Shares 1,424 Est. Cost $126.95 Unrealized +24.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $232 Shares 8,887 Est. Cost $26.08 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $231 Shares 1,793 Est. Cost $130.23 Unrealized
UNCRY UNICREDIT SPA ADR NEW 2017 0.0%
Value ($000) $229 Shares 6,041 Est. Cost $37.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $229 Shares 1,807 Est. Cost $128.28 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $227 Shares 13,431 Est. Cost $48.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $225 Shares 782 Est. Cost $264.43 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $225 Shares 3,162 Est. Cost $73.73 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $224 Shares 1,081 Est. Cost $192.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $224 Shares 2,763 Est. Cost $76.57 Unrealized 0.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $223 Shares 182 Est. Cost $1121.23 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $223 Shares 2,086 Est. Cost $109.75 Unrealized 0.0%
BHP BHP GROUP LTD SPON ADR 0.0%
Value ($000) $223 Shares 4,001 Est. Cost $55.75 Unrealized
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value ($000) $223 Shares 4,776 Est. Cost $44.53 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,866 Est. Cost $38.52 Unrealized +35.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $222 Shares 5,220 Est. Cost $49.46 Unrealized -8.9%
MZTI MARZETTI CO 0.0%
Value ($000) $222 Shares 1,283 Est. Cost $179.38 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 48,795 Est. Cost $2.57 Unrealized
CVNA CARVANA COMPANY CL A 0.0%
Value ($000) $221 Shares 586 Est. Cost $357.61 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $219 Shares 3,733 Est. Cost $49.79 Unrealized +13.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $218 Shares 8,252 Est. Cost $25.54 Unrealized 0.0%
ALIZY ALLIANZ SE ADR 0.0%
Value ($000) $218 Shares 5,183 Est. Cost $41.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $217 Shares 1,519 Est. Cost $96.38 Unrealized +40.3%
GGG GRACO INC 0.0%
Value ($000) $217 Shares 2,555 Est. Cost $76.69 Unrealized +10.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $217 Shares 1,107 Est. Cost $164.44 Unrealized 0.0%
IBDRY IBERDROLA SA SPONSORED ADR REPSTG 1 0.0%
Value ($000) $216 Shares 2,846 Est. Cost $76.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $216 Shares 1,016 Est. Cost $183.12 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,173 Est. Cost $160.55 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $216 Shares 3,754 Est. Cost $38.08 Unrealized +37.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $215 Shares 3,344 Est. Cost $58.20 Unrealized +6.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $214 Shares 16,318 Est. Cost $10.77 Unrealized
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $213 Shares 12,597 Est. Cost $16.93 Unrealized
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value ($000) $213 Shares 25,288 Est. Cost $9.11 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $211 Shares 16,486 Est. Cost $14.63 Unrealized -6.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $211 Shares 3,146 Est. Cost $62.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $210 Shares 764 Est. Cost $444.76 Unrealized -32.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $210 Shares 749 Est. Cost $272.13 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $209 Shares 3,934 Est. Cost $49.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $208 Shares 1,713 Est. Cost $115.39 Unrealized +15.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $207 Shares 9,107 Est. Cost $63.38 Unrealized -60.2%
HAS HASBRO INC 0.0%
Value ($000) $207 Shares 2,733 Est. Cost $76.49 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $206 Shares 2,423 Est. Cost $80.14 Unrealized +10.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $186.78 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $205 Shares 4,210 Est. Cost $46.18 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $204 Shares 938 Est. Cost $204.01 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $204 Shares 3,085 Est. Cost $66.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $203 Shares 2,138 Est. Cost $81.16 Unrealized +22.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $203 Shares 1,646 Est. Cost $122.25 Unrealized -0.0%
PROSY PROSUS N V SPON ADR 0.0%
Value ($000) $194 Shares 13,725 Est. Cost $9.20 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $193 Shares 10,736 Est. Cost $10.01 Unrealized +46.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $188 Shares 10,874 Est. Cost $17.06 Unrealized +4.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $186 Shares 25,700 Est. Cost $4.83 Unrealized +38.5%
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $162 Shares 13,472 Est. Cost $2.80 Unrealized +284.0%
AVTR AVANTOR INC 0.0%
Value ($000) $162 Shares 13,000 Est. Cost $18.84 Unrealized -31.6%
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value ($000) $160 Shares 23,913 Est. Cost $4.01 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $155 Shares 20,099 Est. Cost $11.41 Unrealized -27.3%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $152 Shares 10,335 Est. Cost $13.40 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $144 Shares 88,300 Est. Cost $2.01 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value ($000) $142 Shares 26,238 Est. Cost $9.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 0.0%
Value ($000) $128 Shares 10,117 Est. Cost $12.66 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $120 Shares 11,856 Est. Cost $10.80 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $109 Shares 11,570 Est. Cost $7.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $106 Shares 16,117 Est. Cost $5.43 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 51,500 Est. Cost $2.17 Unrealized -53.5%
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value ($000) $83 Shares 13,777 Est. Cost $5.82 Unrealized +2.3%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $77 Shares 12,553 Est. Cost $9.58 Unrealized -49.9%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 12,300 Est. Cost $5.65 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $61 Shares 12,084 Est. Cost $3.64 Unrealized
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $59 Shares 12,263 Est. Cost $4.75 Unrealized
BENEFICIENT CL A 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $1.34 Unrealized
TELFY TELEFONICA S A SPON ADR 0.0%
Value ($000) $56 Shares 11,035 Est. Cost $4.02 Unrealized
WIT WIPRO LTD SPON ADR REPSTG 1 SH 0.0%
Value ($000) $37 Shares 14,256 Est. Cost $3.57 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 18,897 Est. Cost $1.73 Unrealized
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $30 Shares 38,662 Est. Cost $2.72 Unrealized -50.1%