Sivia Capital Partners, LLC Diversified Active

CIK: 0002012032 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $293,909 (100.0% shares, 0.0% debt)

Holdings (433)

NVDA NVIDIA CORPORATION 4.4%
Value ($000) $12,833 Shares 81,224 Est. Cost $100.37 Unrealized +25.4%
VT VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $12,010 Shares 93,445 Est. Cost $113.33 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $11,725 Shares 20,641 Est. Cost $438.33 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $10,838 Shares 21,788 Est. Cost $358.52 Unrealized +20.6%
DFAW DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,251 Shares 152,823 Est. Cost $58.13 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $9,139 Shares 44,543 Est. Cost $187.46 Unrealized +7.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $8,954 Shares 40,815 Est. Cost $151.38 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,431 Shares 13,238 Est. Cost $380.41 Unrealized +33.5%
RDDT REDDIT INC 1.6%
Value ($000) $4,643 Shares 30,837 Est. Cost $107.13 Unrealized +5.8%
META META PLATFORMS INC 1.5%
Value ($000) $4,333 Shares 5,870 Est. Cost $388.29 Unrealized +58.8%
TSLA TESLA INC 1.3%
Value ($000) $3,855 Shares 12,135 Est. Cost $241.86 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,814 Shares 3,853 Est. Cost $591.36 Unrealized +67.5%
AVGO BROADCOM INC 1.2%
Value ($000) $3,499 Shares 12,693 Est. Cost $166.62 Unrealized +29.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,324 Shares 5,379 Est. Cost $475.34 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,068 Shares 17,406 Est. Cost $137.51 Unrealized +18.8%
GOOG ALPHABET INC 1.0%
Value ($000) $2,944 Shares 16,598 Est. Cost $137.17 Unrealized +20.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,098 Shares 6,901 Est. Cost $241.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $2,014 Shares 14,774 Est. Cost $18.16 Unrealized +546.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,931 Shares 6,661 Est. Cost $154.17 Unrealized +63.9%
NFLX NETFLIX INC 0.6%
Value ($000) $1,883 Shares 1,406 Est. Cost $59.38 Unrealized +90.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,806 Shares 7,972 Est. Cost $110.89 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,537 Shares 1,971 Est. Cost $613.95 Unrealized +26.0%
RBLX ROBLOX CORP 0.5%
Value ($000) $1,368 Shares 13,000 Est. Cost $69.33 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,347 Shares 6,021 Est. Cost $169.22 Unrealized +6.8%
V VISA INC 0.5%
Value ($000) $1,330 Shares 3,747 Est. Cost $250.68 Unrealized +38.4%
WMT WALMART INC 0.4%
Value ($000) $1,272 Shares 13,008 Est. Cost $56.54 Unrealized +67.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,211 Shares 11,237 Est. Cost $100.36 Unrealized +4.1%
GE GE AEROSPACE 0.4%
Value ($000) $1,116 Shares 4,337 Est. Cost $139.25 Unrealized +57.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,098 Shares 1,551 Est. Cost $447.79 Unrealized +27.7%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,097 Shares 10,723 Est. Cost $96.92 Unrealized -10.7%
DASH DOORDASH INC 0.4%
Value ($000) $1,049 Shares 4,255 Est. Cost $194.09 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,027 Shares 5,636 Est. Cost $124.29 Unrealized +34.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,013 Shares 21,401 Est. Cost $32.79 Unrealized +26.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $979 Shares 6,144 Est. Cost $148.28 Unrealized +8.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $968 Shares 1,754 Est. Cost $460.30 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $967 Shares 1,721 Est. Cost $416.01 Unrealized +32.6%
NVS NOVARTIS AG 0.3%
Value ($000) $963 Shares 7,959 Est. Cost $108.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $955 Shares 165 Est. Cost $3870.06 Unrealized +31.6%
HD HOME DEPOT INC 0.3%
Value ($000) $952 Shares 2,598 Est. Cost $307.98 Unrealized +15.6%
ORCL ORACLE CORP 0.3%
Value ($000) $951 Shares 4,348 Est. Cost $122.03 Unrealized +31.8%
APP APPLOVIN CORP 0.3%
Value ($000) $950 Shares 2,714 Est. Cost $77.59 Unrealized +317.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $945 Shares 8,190 Est. Cost $69.16 Unrealized +44.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $936 Shares 1,168 Est. Cost $758.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $929 Shares 3,168 Est. Cost $287.46 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $928 Shares 3,050 Est. Cost $170.45 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $926 Shares 2,394 Est. Cost $484.08 Unrealized -20.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $913 Shares 18,548 Est. Cost $48.15 Unrealized -2.2%
MRK MERCK & CO INC 0.3%
Value ($000) $910 Shares 11,494 Est. Cost $90.19 Unrealized -14.2%
VRSN VERISIGN INC 0.3%
Value ($000) $904 Shares 3,130 Est. Cost $210.68 Unrealized +27.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $899 Shares 3,122 Est. Cost $242.02 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $896 Shares 5,863 Est. Cost $148.63 Unrealized +1.5%
PEP PEPSICO INC 0.3%
Value ($000) $862 Shares 6,527 Est. Cost $140.26 Unrealized -6.6%
NOW SERVICENOW INC 0.3%
Value ($000) $861 Shares 837 Est. Cost $159.97 Unrealized +17.9%
ABBV ABBVIE INC 0.3%
Value ($000) $848 Shares 4,571 Est. Cost $143.71 Unrealized +27.1%
C CITIGROUP INC 0.3%
Value ($000) $835 Shares 9,805 Est. Cost $68.98 Unrealized +3.2%
INCY INCYTE CORP 0.3%
Value ($000) $822 Shares 12,077 Est. Cost $65.93 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $813 Shares 12,986 Est. Cost $58.52 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $807 Shares 4,331 Est. Cost $177.52 Unrealized -6.5%
CRM SALESFORCE INC 0.3%
Value ($000) $807 Shares 2,958 Est. Cost $238.96 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $787 Shares 7,972 Est. Cost $58.74 Unrealized +38.6%
ABNB AIRBNB INC 0.3%
Value ($000) $776 Shares 5,866 Est. Cost $131.63 Unrealized -3.8%
INTC INTEL CORP 0.3%
Value ($000) $766 Shares 34,201 Est. Cost $21.03 Unrealized -1.5%
ADSK AUTODESK INC 0.3%
Value ($000) $765 Shares 2,472 Est. Cost $284.06 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $758 Shares 5,344 Est. Cost $116.19 Unrealized -6.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $745 Shares 7,049 Est. Cost $86.21 Unrealized +6.4%
LIN LINDE PLC 0.3%
Value ($000) $736 Shares 1,569 Est. Cost $402.82 Unrealized +12.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $728 Shares 1,665 Est. Cost $346.58 Unrealized +13.4%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $723 Shares 11,896 Est. Cost $47.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $713 Shares 3,484 Est. Cost $179.19 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $712 Shares 10,320 Est. Cost $98.12 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $706 Shares 10,178 Est. Cost $50.06 Unrealized +20.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $705 Shares 6,180 Est. Cost $103.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $702 Shares 3,300 Est. Cost $185.84 Unrealized -0.4%
INTU INTUIT 0.2%
Value ($000) $698 Shares 886 Est. Cost $584.24 Unrealized +15.4%
RY ROYAL BK CDA 0.2%
Value ($000) $695 Shares 5,284 Est. Cost $104.36 Unrealized +17.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $678 Shares 5,470 Est. Cost $92.61 Unrealized +11.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $671 Shares 8,373 Est. Cost $42.87 Unrealized +65.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $657 Shares 3,506 Est. Cost $177.56 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $648 Shares 4,768 Est. Cost $102.32 Unrealized +27.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $636 Shares 1,201 Est. Cost $329.65 Unrealized +26.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $633 Shares 14,362 Est. Cost $27.34 Unrealized +46.2%
KO COCA COLA CO 0.2%
Value ($000) $628 Shares 8,881 Est. Cost $55.52 Unrealized +25.7%
KMX CARMAX INC 0.2%
Value ($000) $627 Shares 9,324 Est. Cost $70.87 Unrealized -5.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $621 Shares 6,509 Est. Cost $81.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $618 Shares 2,066 Est. Cost $309.54 Unrealized -2.2%
MSCI MSCI INC 0.2%
Value ($000) $607 Shares 1,052 Est. Cost $570.45 Unrealized -3.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $603 Shares 14,055 Est. Cost $35.86 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $602 Shares 6,860 Est. Cost $74.95 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $601 Shares 7,840 Est. Cost $65.44 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $596 Shares 8,462 Est. Cost $66.70 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $596 Shares 3,531 Est. Cost $161.40 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $595 Shares 139,896 Est. Cost $3.33 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $590 Shares 3,225 Est. Cost $152.07 Unrealized +3.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $589 Shares 2,017 Est. Cost $266.67 Unrealized +13.8%
GDDY GODADDY INC 0.2%
Value ($000) $589 Shares 3,271 Est. Cost $136.51 Unrealized +31.4%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $587 Shares 70,772 Est. Cost $4.88 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $586 Shares 2,579 Est. Cost $215.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $579 Shares 1,079 Est. Cost $411.53 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $576 Shares 1,935 Est. Cost $309.53 Unrealized +1.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $575 Shares 13,382 Est. Cost $38.00 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $573 Shares 22,013 Est. Cost $33.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $571 Shares 1,938 Est. Cost $167.89 Unrealized +51.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $567 Shares 4,417 Est. Cost $97.15 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $563 Shares 39,803 Est. Cost $13.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $561 Shares 1,797 Est. Cost $510.95 Unrealized -26.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $560 Shares 12,925 Est. Cost $37.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $555 Shares 11,290 Est. Cost $45.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $554 Shares 1,738 Est. Cost $179.49 Unrealized +55.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $547 Shares 1,038 Est. Cost $402.36 Unrealized +23.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $545 Shares 18,341 Est. Cost $27.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $539 Shares 3,755 Est. Cost $137.35 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $532 Shares 3,565 Est. Cost $65.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $530 Shares 3,325 Est. Cost $155.29 Unrealized -6.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $527 Shares 9,710 Est. Cost $59.64 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $526 Shares 6,835 Est. Cost $71.34 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $522 Shares 3,348 Est. Cost $161.49 Unrealized -2.5%
RTX RTX CORPORATION 0.2%
Value ($000) $522 Shares 3,572 Est. Cost $81.60 Unrealized +61.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $514 Shares 3,259 Est. Cost $150.55 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $510 Shares 4,202 Est. Cost $121.36 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $509 Shares 3,787 Est. Cost $110.71 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $508 Shares 14,764 Est. Cost $29.92 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $507 Shares 4,891 Est. Cost $100.56 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $505 Shares 7,233 Est. Cost $69.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $504 Shares 928 Est. Cost $337.46 Unrealized +54.9%
MCK MCKESSON CORP 0.2%
Value ($000) $502 Shares 685 Est. Cost $654.37 Unrealized +7.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $492 Shares 3,859 Est. Cost $114.83 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $491 Shares 14,593 Est. Cost $24.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $490 Shares 32,398 Est. Cost $11.75 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $488 Shares 2,665 Est. Cost $172.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $488 Shares 2,049 Est. Cost $147.60 Unrealized +63.6%
UNILEVER PLC 0.2%
Value ($000) $486 Shares 7,944 Est. Cost $49.84 Unrealized
BOX BOX INC 0.2%
Value ($000) $484 Shares 14,174 Est. Cost $32.79 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $484 Shares 14,300 Est. Cost $26.94 Unrealized +14.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $483 Shares 35,190 Est. Cost $13.67 Unrealized
T AT&T INC 0.2%
Value ($000) $476 Shares 16,453 Est. Cost $15.49 Unrealized +74.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $476 Shares 5,098 Est. Cost $56.90 Unrealized +44.7%
LYFT LYFT INC 0.2%
Value ($000) $470 Shares 29,844 Est. Cost $14.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $468 Shares 5,396 Est. Cost $86.11 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $467 Shares 1,387 Est. Cost $271.31 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $467 Shares 4,348 Est. Cost $60.81 Unrealized +66.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $466 Shares 997 Est. Cost $413.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $464 Shares 4,460 Est. Cost $114.55 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $464 Shares 4,182 Est. Cost $72.10 Unrealized +44.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $459 Shares 859 Est. Cost $440.85 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.2%
Value ($000) $459 Shares 9,229 Est. Cost $30.56 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $457 Shares 10,729 Est. Cost $39.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $457 Shares 3,099 Est. Cost $140.89 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $454 Shares 6,249 Est. Cost $70.79 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $453 Shares 8,078 Est. Cost $51.70 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $453 Shares 5,642 Est. Cost $72.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $451 Shares 973 Est. Cost $430.10 Unrealized +6.7%
EIX EDISON INTL 0.2%
Value ($000) $451 Shares 8,734 Est. Cost $53.77 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $450 Shares 1,686 Est. Cost $148.84 Unrealized +73.0%
RACE FERRARI N V 0.2%
Value ($000) $448 Shares 913 Est. Cost $422.06 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $446 Shares 2,257 Est. Cost $181.51 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $444 Shares 4,198 Est. Cost $101.38 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $439 Shares 9,814 Est. Cost $40.96 Unrealized -5.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $438 Shares 23,572 Est. Cost $12.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $435 Shares 3,528 Est. Cost $95.29 Unrealized -2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $432 Shares 5,050 Est. Cost $77.53 Unrealized +5.8%
ETN EATON CORP PLC 0.1%
Value ($000) $430 Shares 1,205 Est. Cost $224.40 Unrealized +36.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $429 Shares 21,070 Est. Cost $20.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $426 Shares 3,448 Est. Cost $90.78 Unrealized +38.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $425 Shares 15,275 Est. Cost $25.73 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $425 Shares 9,394 Est. Cost $40.76 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $425 Shares 1,073 Est. Cost $286.63 Unrealized +29.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $425 Shares 2,517 Est. Cost $148.27 Unrealized +1.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $424 Shares 2,164 Est. Cost $145.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $422 Shares 1,584 Est. Cost $244.01 Unrealized -2.6%
XSW SPDR SERIES TRUST 0.1%
Value ($000) $420 Shares 2,212 Est. Cost $150.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $418 Shares 9,659 Est. Cost $32.88 Unrealized +27.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $417 Shares 1,752 Est. Cost $208.50 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $415 Shares 4,553 Est. Cost $62.96 Unrealized +32.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $414 Shares 7,393 Est. Cost $56.51 Unrealized -0.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $413 Shares 14,118 Est. Cost $26.01 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $407 Shares 3,924 Est. Cost $93.43 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $406 Shares 1,818 Est. Cost $216.56 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $405 Shares 1,419 Est. Cost $245.37 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $405 Shares 72,925 Est. Cost $4.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $405 Shares 6,062 Est. Cost $58.90 Unrealized -6.1%
MET METLIFE INC 0.1%
Value ($000) $404 Shares 5,029 Est. Cost $75.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $404 Shares 2,344 Est. Cost $182.65 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $403 Shares 1,392 Est. Cost $231.55 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $403 Shares 12,656 Est. Cost $31.24 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $401 Shares 3,896 Est. Cost $94.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $401 Shares 7,616 Est. Cost $46.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $400 Shares 8,455 Est. Cost $39.80 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $399 Shares 11,191 Est. Cost $39.12 Unrealized -13.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $397 Shares 2,009 Est. Cost $214.35 Unrealized -10.0%
CRH CRH PLC 0.1%
Value ($000) $393 Shares 4,279 Est. Cost $87.09 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value ($000) $390 Shares 3,011 Est. Cost $115.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $390 Shares 1,456 Est. Cost $245.41 Unrealized +6.2%
WIT WIPRO LTD 0.1%
Value ($000) $389 Shares 128,826 Est. Cost $4.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $389 Shares 24,481 Est. Cost $14.96 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $386 Shares 5,563 Est. Cost $59.07 Unrealized +15.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $386 Shares 1,407 Est. Cost $245.36 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $384 Shares 1,131 Est. Cost $343.73 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $384 Shares 366 Est. Cost $989.00 Unrealized -5.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $384 Shares 1,160 Est. Cost $289.02 Unrealized +10.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $382 Shares 4,255 Est. Cost $102.63 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $381 Shares 2,078 Est. Cost $120.72 Unrealized +41.2%
EQT EQT CORP 0.1%
Value ($000) $381 Shares 6,529 Est. Cost $51.72 Unrealized +3.6%
RELX RELX PLC 0.1%
Value ($000) $381 Shares 7,005 Est. Cost $51.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $380 Shares 1,873 Est. Cost $251.87 Unrealized -17.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $380 Shares 4,356 Est. Cost $82.58 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $379 Shares 3,188 Est. Cost $102.08 Unrealized +12.9%
INFY INFOSYS LTD 0.1%
Value ($000) $376 Shares 20,302 Est. Cost $18.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $373 Shares 6,361 Est. Cost $53.31 Unrealized +5.0%
ECL ECOLAB INC 0.1%
Value ($000) $373 Shares 1,384 Est. Cost $250.39 Unrealized +0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $370 Shares 24,063 Est. Cost $9.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $370 Shares 3,261 Est. Cost $74.27 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $369 Shares 2,221 Est. Cost $143.40 Unrealized +3.1%
ING ING GROEP N.V. 0.1%
Value ($000) $368 Shares 16,823 Est. Cost $16.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $368 Shares 947 Est. Cost $270.75 Unrealized +22.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $367 Shares 24,404 Est. Cost $26.57 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $365 Shares 5,325 Est. Cost $27.31 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $364 Shares 26,097 Est. Cost $16.36 Unrealized -1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $362 Shares 2,567 Est. Cost $79.43 Unrealized +52.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $361 Shares 7,752 Est. Cost $38.92 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $359 Shares 5,107 Est. Cost $67.25 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $357 Shares 5,836 Est. Cost $61.21 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $356 Shares 96 Est. Cost $3686.04 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $353 Shares 5,714 Est. Cost $32.66 Unrealized +13.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $351 Shares 22,734 Est. Cost $15.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $348 Shares 4,202 Est. Cost $75.86 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $348 Shares 1,728 Est. Cost $132.21 Unrealized +39.4%
CMI CUMMINS INC 0.1%
Value ($000) $347 Shares 1,061 Est. Cost $345.58 Unrealized -11.5%
GRMN GARMIN LTD 0.1%
Value ($000) $347 Shares 1,662 Est. Cost $210.42 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $346 Shares 7,477 Est. Cost $46.10 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $346 Shares 5,696 Est. Cost $57.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $344 Shares 2,406 Est. Cost $139.72 Unrealized -1.9%
LOW LOWES COS INC 0.1%
Value ($000) $340 Shares 1,534 Est. Cost $201.22 Unrealized +9.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $340 Shares 4,112 Est. Cost $41.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $339 Shares 1,637 Est. Cost $191.24 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $339 Shares 10,136 Est. Cost $30.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $339 Shares 3,482 Est. Cost $75.58 Unrealized +4.3%
IT GARTNER INC 0.1%
Value ($000) $336 Shares 830 Est. Cost $418.44 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $335 Shares 9,347 Est. Cost $32.88 Unrealized -7.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $334 Shares 1,770 Est. Cost $201.53 Unrealized -7.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $332 Shares 8,098 Est. Cost $53.47 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $332 Shares 4,470 Est. Cost $74.96 Unrealized -8.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $332 Shares 6,283 Est. Cost $47.74 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $332 Shares 1,037 Est. Cost $246.91 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $332 Shares 1,077 Est. Cost $266.81 Unrealized +9.0%
AMGN AMGEN INC 0.1%
Value ($000) $331 Shares 1,186 Est. Cost $264.62 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $330 Shares 648 Est. Cost $334.89 Unrealized +29.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $330 Shares 5,964 Est. Cost $50.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $329 Shares 1,352 Est. Cost $225.16 Unrealized +2.9%
MDB MONGODB INC 0.1%
Value ($000) $329 Shares 1,565 Est. Cost $184.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $328 Shares 9,921 Est. Cost $33.02 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $328 Shares 1,424 Est. Cost $214.74 Unrealized +1.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $328 Shares 13,433 Est. Cost $21.99 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 2,672 Est. Cost $101.32 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $327 Shares 1,878 Est. Cost $170.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $327 Shares 1,278 Est. Cost $233.06 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $326 Shares 6,751 Est. Cost $49.90 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $325 Shares 2,865 Est. Cost $95.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $323 Shares 8,414 Est. Cost $33.99 Unrealized +2.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $321 Shares 2,444 Est. Cost $122.56 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $321 Shares 1,441 Est. Cost $202.63 Unrealized +5.7%
BA BOEING CO 0.1%
Value ($000) $320 Shares 1,529 Est. Cost $162.08 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $319 Shares 1,442 Est. Cost $194.84 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $319 Shares 3,536 Est. Cost $89.33 Unrealized +2.1%
HUM HUMANA INC 0.1%
Value ($000) $316 Shares 1,293 Est. Cost $259.75 Unrealized -5.0%
TOTALENERGIES SE 0.1%
Value ($000) $315 Shares 5,136 Est. Cost $64.19 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $315 Shares 2,955 Est. Cost $93.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $313 Shares 5,979 Est. Cost $46.53 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $313 Shares 1,135 Est. Cost $223.38 Unrealized +20.2%
KLAC KLA CORP 0.1%
Value ($000) $313 Shares 349 Est. Cost $718.66 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $312 Shares 584 Est. Cost $515.14 Unrealized -4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $312 Shares 406 Est. Cost $641.84 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $310 Shares 2,076 Est. Cost $122.04 Unrealized +10.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $309 Shares 3,394 Est. Cost $82.93 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $307 Shares 4,803 Est. Cost $47.46 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $307 Shares 1,138 Est. Cost $218.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $307 Shares 3,349 Est. Cost $91.94 Unrealized -7.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $306 Shares 2,919 Est. Cost $94.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $306 Shares 10,206 Est. Cost $28.30 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $305 Shares 6,760 Est. Cost $30.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $302 Shares 2,173 Est. Cost $141.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $302 Shares 3,711 Est. Cost $76.59 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $302 Shares 2,340 Est. Cost $122.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $300 Shares 430 Est. Cost $562.71 Unrealized +11.6%
TTC TORO CO 0.1%
Value ($000) $299 Shares 4,229 Est. Cost $76.40 Unrealized -7.1%
NTRA NATERA INC 0.1%
Value ($000) $298 Shares 1,761 Est. Cost $155.83 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $297 Shares 7,209 Est. Cost $38.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $296 Shares 944 Est. Cost $300.23 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $295 Shares 1,628 Est. Cost $171.25 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $294 Shares 3,198 Est. Cost $73.82 Unrealized +19.2%
WELL WELLTOWER INC 0.1%
Value ($000) $294 Shares 1,910 Est. Cost $117.11 Unrealized +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $292 Shares 657 Est. Cost $384.62 Unrealized +19.8%
FISV FISERV INC 0.1%
Value ($000) $292 Shares 1,696 Est. Cost $129.77 Unrealized +39.8%
QLYS QUALYS INC 0.1%
Value ($000) $292 Shares 2,042 Est. Cost $132.36 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $291 Shares 6,750 Est. Cost $43.18 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $291 Shares 4,635 Est. Cost $52.40 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $291 Shares 1,789 Est. Cost $147.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $290 Shares 1,646 Est. Cost $150.53 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $287 Shares 8,746 Est. Cost $32.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $285 Shares 813 Est. Cost $233.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $284 Shares 343 Est. Cost $680.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $282 Shares 4,995 Est. Cost $52.73 Unrealized +0.8%
WDAY WORKDAY INC 0.1%
Value ($000) $281 Shares 1,170 Est. Cost $243.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $280 Shares 510 Est. Cost $507.34 Unrealized +3.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $279 Shares 27,026 Est. Cost $9.41 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $279 Shares 3,719 Est. Cost $75.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $277 Shares 2,749 Est. Cost $94.10 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $277 Shares 2,016 Est. Cost $138.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $276 Shares 1,331 Est. Cost $176.82 Unrealized -1.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $274 Shares 1,177 Est. Cost $173.89 Unrealized +14.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $274 Shares 2,711 Est. Cost $86.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $273 Shares 2,316 Est. Cost $95.40 Unrealized +21.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 2,311 Est. Cost $110.36 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $273 Shares 2,050 Est. Cost $118.62 Unrealized -1.7%
MTZ MASTEC INC 0.1%
Value ($000) $271 Shares 1,591 Est. Cost $144.03 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $270 Shares 5,217 Est. Cost $51.75 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $269 Shares 1,387 Est. Cost $147.45 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $268 Shares 4,593 Est. Cost $58.26 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $267 Shares 533 Est. Cost $461.00 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $267 Shares 828 Est. Cost $263.84 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $267 Shares 1,668 Est. Cost $159.94 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $265 Shares 494 Est. Cost $478.19 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $264 Shares 5,257 Est. Cost $49.80 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $262 Shares 1,818 Est. Cost $102.43 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $262 Shares 3,692 Est. Cost $63.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $261 Shares 100 Est. Cost $2335.36 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $261 Shares 9,042 Est. Cost $28.83 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $260 Shares 508 Est. Cost $508.30 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $259 Shares 1,929 Est. Cost $128.56 Unrealized -4.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $259 Shares 3,521 Est. Cost $65.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $258 Shares 836 Est. Cost $255.47 Unrealized +18.4%
EOG EOG RES INC 0.1%
Value ($000) $258 Shares 2,153 Est. Cost $112.08 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $257 Shares 6,702 Est. Cost $39.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $257 Shares 7,015 Est. Cost $36.65 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $257 Shares 1,180 Est. Cost $182.05 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $257 Shares 2,593 Est. Cost $86.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $257 Shares 1,038 Est. Cost $248.39 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $256 Shares 1,170 Est. Cost $189.77 Unrealized +17.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $255 Shares 5,335 Est. Cost $44.16 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $254 Shares 4,657 Est. Cost $49.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 1,551 Est. Cost $152.42 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $254 Shares 2,638 Est. Cost $97.81 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $253 Shares 4,443 Est. Cost $47.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $253 Shares 2,778 Est. Cost $92.27 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $252 Shares 5,566 Est. Cost $41.47 Unrealized +5.6%
ZS ZSCALER INC 0.1%
Value ($000) $252 Shares 803 Est. Cost $249.30 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $252 Shares 2,287 Est. Cost $97.12 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $251 Shares 2,019 Est. Cost $106.33 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $251 Shares 7,843 Est. Cost $30.28 Unrealized +1.8%
DE DEERE & CO 0.1%
Value ($000) $250 Shares 492 Est. Cost $420.22 Unrealized +15.3%
IX ORIX CORP 0.1%
Value ($000) $247 Shares 10,970 Est. Cost $22.52 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $245 Shares 4,526 Est. Cost $45.30 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $245 Shares 5,205 Est. Cost $42.51 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $244 Shares 2,443 Est. Cost $106.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $244 Shares 4,439 Est. Cost $65.19 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $243 Shares 4,335 Est. Cost $54.38 Unrealized -6.5%
FMC FMC CORP 0.1%
Value ($000) $241 Shares 5,782 Est. Cost $38.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $241 Shares 630 Est. Cost $321.42 Unrealized +11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $240 Shares 4,123 Est. Cost $52.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $240 Shares 822 Est. Cost $272.45 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $239 Shares 1,568 Est. Cost $141.25 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $239 Shares 2,657 Est. Cost $84.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $236 Shares 472 Est. Cost $470.02 Unrealized +3.4%
KEX KIRBY CORP 0.1%
Value ($000) $236 Shares 2,077 Est. Cost $104.38 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $235 Shares 480 Est. Cost $394.21 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $234 Shares 3,138 Est. Cost $66.21 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $234 Shares 3,024 Est. Cost $94.85 Unrealized -34.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $232 Shares 2,549 Est. Cost $95.97 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $232 Shares 665 Est. Cost $343.81 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $232 Shares 1,168 Est. Cost $180.54 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $231 Shares 16,222 Est. Cost $7.26 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $230 Shares 4,489 Est. Cost $53.53 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $230 Shares 22,495 Est. Cost $10.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $229 Shares 2,264 Est. Cost $97.50 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $228 Shares 3,175 Est. Cost $66.05 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $225 Shares 29,408 Est. Cost $8.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $223 Shares 3,873 Est. Cost $52.79 Unrealized +3.2%
PNR PENTAIR PLC 0.1%
Value ($000) $222 Shares 2,164 Est. Cost $92.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $222 Shares 969 Est. Cost $218.39 Unrealized +5.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $221 Shares 2,974 Est. Cost $74.40 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $221 Shares 3,845 Est. Cost $53.22 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 890 Est. Cost $224.98 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $218 Shares 2,394 Est. Cost $93.07 Unrealized -3.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 2,778 Est. Cost $77.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $217 Shares 10,589 Est. Cost $19.41 Unrealized -15.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $216 Shares 1,162 Est. Cost $153.62 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $216 Shares 1,717 Est. Cost $124.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $215 Shares 1,712 Est. Cost $114.68 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $214 Shares 41,280 Est. Cost $4.14 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $214 Shares 866 Est. Cost $221.89 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $213 Shares 3,152 Est. Cost $59.75 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $211 Shares 1,846 Est. Cost $98.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $210 Shares 500 Est. Cost $415.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $209 Shares 2,628 Est. Cost $77.73 Unrealized -7.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $208 Shares 2,743 Est. Cost $67.18 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $208 Shares 9,065 Est. Cost $21.52 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $208 Shares 1,444 Est. Cost $136.29 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $208 Shares 8,563 Est. Cost $25.68 Unrealized -13.0%
CR CRANE COMPANY 0.1%
Value ($000) $207 Shares 1,092 Est. Cost $165.43 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $206 Shares 2,598 Est. Cost $76.59 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $206 Shares 4,277 Est. Cost $58.45 Unrealized
CDW CDW CORP 0.1%
Value ($000) $205 Shares 1,150 Est. Cost $168.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $204 Shares 1,078 Est. Cost $176.66 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $204 Shares 2,905 Est. Cost $70.25 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $204 Shares 3,063 Est. Cost $61.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $203 Shares 1,524 Est. Cost $113.54 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $203 Shares 1,534 Est. Cost $131.30 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 358 Est. Cost $557.47 Unrealized +0.8%
VLTO VERALTO CORP 0.1%
Value ($000) $201 Shares 1,993 Est. Cost $96.15 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $201 Shares 2,797 Est. Cost $68.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $190 Shares 12,348 Est. Cost $14.18 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $174 Shares 20,462 Est. Cost $8.48 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $169 Shares 13,196 Est. Cost $12.00 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $167 Shares 10,689 Est. Cost $14.56 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $165 Shares 22,788 Est. Cost $7.24 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $154 Shares 17,701 Est. Cost $10.43 Unrealized -20.4%
AMCOR PLC 0.0%
Value ($000) $138 Shares 14,965 Est. Cost $9.15 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $127 Shares 19,272 Est. Cost $5.21 Unrealized
VALE VALE S A 0.0%
Value ($000) $123 Shares 12,710 Est. Cost $9.71 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $114 Shares 10,991 Est. Cost $8.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $108 Shares 10,397 Est. Cost $17.00 Unrealized -28.3%
SVRA SAVARA INC 0.0%
Value ($000) $95 Shares 41,500 Est. Cost $3.81 Unrealized -28.7%
ADT ADT INC DEL 0.0%
Value ($000) $93 Shares 10,994 Est. Cost $8.04 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 15,347 Est. Cost $5.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $92 Shares 13,239 Est. Cost $6.50 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $79 Shares 16,019 Est. Cost $5.38 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $71 Shares 21,728 Est. Cost $3.08 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $68 Shares 40,940 Est. Cost $1.76 Unrealized -14.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $62 Shares 20,202 Est. Cost $3.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $58 Shares 11,552 Est. Cost $3.23 Unrealized +44.2%
SSL SASOL LTD 0.0%
Value ($000) $52 Shares 11,699 Est. Cost $4.42 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $51 Shares 17,418 Est. Cost $2.92 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $37 Shares 30,018 Est. Cost $1.00 Unrealized +8.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $25 Shares 25,738 Est. Cost $1.00 Unrealized 0.0%