Havemeyer Place LP Quant / Systematic

Location: Greenwich, CT

CIK: 0002026128 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (498)

ARM ARM HOLDINGS PLC 1.1%
Value $9.697M Shares 64,097 Est. Cost $151.28 Unrealized
CMI CUMMINS INC 1.1%
Value $9.561M Shares 17,771 Est. Cost $561.36 Unrealized +2.5%
ADSK AUTODESK INC 1.0%
Value $9.087M Shares 37,959 Est. Cost $253.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value $8.36M Shares 47,936 Est. Cost $186.44 Unrealized +0.1%
BX BLACKSTONE INC 1.0%
Value $8.235M Shares 71,612 Est. Cost $143.00 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.254M Shares 29,675 Est. Cost $217.33 Unrealized +4.8%
DOW DOW INC 0.8%
Value $7.168M Shares 172,109 Est. Cost $29.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $6.971M Shares 16,727 Est. Cost $422.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $6.707M Shares 32,968 Est. Cost $221.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value $6.59M Shares 36,125 Est. Cost $223.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.7%
Value $6.33M Shares 36,035 Est. Cost $203.93 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.7%
Value $6.126M Shares 62,886 Est. Cost $87.07 Unrealized +7.3%
TEL TE CONNECTIVITY PLC 0.7%
Value $6.123M Shares 29,294 Est. Cost $230.38 Unrealized -0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $5.859M Shares 20,014 Est. Cost $351.54 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.7%
Value $5.82M Shares 269,188 Est. Cost $28.94 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value $5.801M Shares 72,159 Est. Cost $88.07 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $5.753M Shares 73,724 Est. Cost $87.00 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $5.684M Shares 17,281 Est. Cost $376.98 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $5.5M Shares 52,611 Est. Cost $167.20 Unrealized -27.5%
FIX COMFORT SYS USA INC 0.6%
Value $5.357M Shares 3,885 Est. Cost $1181.15 Unrealized +1.3%
AMZN AMAZON COM INC 0.6%
Value $5.301M Shares 25,454 Est. Cost $226.83 Unrealized 0.0%
CLS CELESTICA INC 0.6%
Value $5.224M Shares 18,545 Est. Cost $301.14 Unrealized -0.1%
CSL CARLISLE COS INC 0.6%
Value $5.145M Shares 15,423 Est. Cost $365.51 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.6%
Value $4.906M Shares 15,078 Est. Cost $304.20 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $4.896M Shares 67,354 Est. Cost $64.21 Unrealized +2.2%
MSFT MICROSOFT CORP 0.6%
Value $4.857M Shares 13,122 Est. Cost $434.61 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $4.725M Shares 39,281 Est. Cost $114.28 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $4.703M Shares 10,781 Est. Cost $489.25 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $4.641M Shares 432,147 Est. Cost $14.57 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $4.633M Shares 48,189 Est. Cost $87.93 Unrealized -4.7%
MRNA MODERNA INC 0.5%
Value $4.633M Shares 91,195 Est. Cost $34.23 Unrealized +25.5%
RBLX ROBLOX CORP 0.5%
Value $4.59M Shares 81,146 Est. Cost $82.63 Unrealized -13.2%
BG BUNGE GLOBAL SA 0.5%
Value $4.578M Shares 35,994 Est. Cost $112.04 Unrealized 0.0%
RKT ROCKET COS INC 0.5%
Value $4.364M Shares 306,234 Est. Cost $20.15 Unrealized 0.0%
EQT EQT CORP 0.5%
Value $4.323M Shares 67,931 Est. Cost $55.38 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.5%
Value $4.309M Shares 15,186 Est. Cost $209.86 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value $4.306M Shares 26,238 Est. Cost $119.03 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value $4.182M Shares 44,197 Est. Cost $99.14 Unrealized -0.7%
DY DYCOM INDS INC 0.5%
Value $4.113M Shares 12,139 Est. Cost $384.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value $4.056M Shares 26,891 Est. Cost $194.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value $4.022M Shares 16,042 Est. Cost $182.87 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.5%
Value $4.018M Shares 178,653 Est. Cost $23.95 Unrealized -0.1%
RBRK RUBRIK INC. 0.5%
Value $4.018M Shares 82,046 Est. Cost $60.64 Unrealized 0.0%
SAIA SAIA INC 0.5%
Value $3.984M Shares 11,342 Est. Cost $355.60 Unrealized +4.6%
GOOGL ALPHABET INC 0.5%
Value $3.948M Shares 13,728 Est. Cost $323.29 Unrealized 0.0%
SNDK SANDISK CORP 0.5%
Value $3.937M Shares 6,196 Est. Cost $516.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.827M Shares 18,062 Est. Cost $213.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $3.78M Shares 2,186 Est. Cost $2066.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value $3.746M Shares 8,808 Est. Cost $490.21 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.4%
Value $3.728M Shares 60,271 Est. Cost $40.60 Unrealized +11.4%
CME CME GROUP INC 0.4%
Value $3.723M Shares 12,605 Est. Cost $289.33 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $3.69M Shares 27,139 Est. Cost $85.98 Unrealized +29.9%
IAG IAMGOLD CORP 0.4%
Value $3.683M Shares 195,685 Est. Cost $17.65 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.675M Shares 11,466 Est. Cost $351.12 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $3.669M Shares 39,858 Est. Cost $112.84 Unrealized -0.5%
ROST ROSS STORES INC 0.4%
Value $3.668M Shares 16,931 Est. Cost $191.56 Unrealized +0.4%
GNRC GENERAC HLDGS INC 0.4%
Value $3.664M Shares 18,760 Est. Cost $183.13 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $3.654M Shares 37,526 Est. Cost $99.95 Unrealized +3.7%
PDD PDD HOLDINGS INC 0.4%
Value $3.584M Shares 35,074 Est. Cost $102.18 Unrealized
MCD MCDONALDS CORP 0.4%
Value $3.551M Shares 11,426 Est. Cost $314.54 Unrealized +0.9%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $3.507M Shares 504,605 Est. Cost $8.15 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.488M Shares 108,968 Est. Cost $38.43 Unrealized +0.9%
MAT MATTEL INC 0.4%
Value $3.452M Shares 237,548 Est. Cost $19.87 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $3.417M Shares 101,923 Est. Cost $29.14 Unrealized +2.1%
KMX CARMAX INC 0.4%
Value $3.413M Shares 82,093 Est. Cost $43.50 Unrealized +3.2%
ENTG ENTEGRIS INC 0.4%
Value $3.391M Shares 28,920 Est. Cost $118.35 Unrealized 0.0%
ONON ON HLDG AG 0.4%
Value $3.355M Shares 98,608 Est. Cost $45.34 Unrealized +2.2%
HSY HERSHEY CO 0.4%
Value $3.332M Shares 16,026 Est. Cost $204.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value $3.329M Shares 31,481 Est. Cost $133.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $3.307M Shares 13,545 Est. Cost $184.70 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value $3.23M Shares 13,198 Est. Cost $376.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.229M Shares 2,953 Est. Cost $1104.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $3.206M Shares 17,582 Est. Cost $207.86 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $3.163M Shares 130,219 Est. Cost $26.57 Unrealized +3.3%
KO COCA COLA CO 0.4%
Value $3.136M Shares 41,233 Est. Cost $74.76 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $3.068M Shares 25,123 Est. Cost $138.10 Unrealized +0.7%
HUT HUT 8 CORP 0.3%
Value $3.028M Shares 64,546 Est. Cost $56.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value $3.013M Shares 110,277 Est. Cost $28.65 Unrealized -1.7%
PEP PEPSICO INC 0.3%
Value $3.012M Shares 19,397 Est. Cost $150.82 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.994M Shares 50,936 Est. Cost $43.31 Unrealized +41.1%
CRH CRH PLC 0.3%
Value $2.973M Shares 28,278 Est. Cost $124.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.971M Shares 39,480 Est. Cost $78.54 Unrealized -2.8%
AZO AUTOZONE INC 0.3%
Value $2.969M Shares 879 Est. Cost $3693.22 Unrealized -1.8%
MTZ MASTEC INC 0.3%
Value $2.941M Shares 9,142 Est. Cost $250.19 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.3%
Value $2.913M Shares 73,110 Est. Cost $43.99 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $2.867M Shares 71,065 Est. Cost $57.55 Unrealized -1.1%
CBRE CBRE GROUP INC 0.3%
Value $2.84M Shares 20,962 Est. Cost $160.43 Unrealized +0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.3%
Value $2.834M Shares 323,148 Est. Cost $9.34 Unrealized -1.1%
EFX EQUIFAX INC 0.3%
Value $2.817M Shares 15,643 Est. Cost $217.77 Unrealized -6.2%
CF CF INDS HLDGS INC 0.3%
Value $2.808M Shares 21,628 Est. Cost $87.15 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $2.799M Shares 7,367 Est. Cost $362.23 Unrealized +13.3%
BN BROOKFIELD CORP 0.3%
Value $2.743M Shares 67,785 Est. Cost $46.23 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.638M Shares 6,756 Est. Cost $431.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $2.631M Shares 13,273 Est. Cost $206.69 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $2.631M Shares 93,699 Est. Cost $26.18 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $2.617M Shares 1,981 Est. Cost $1320.83 Unrealized
SE SEA LTD 0.3%
Value $2.598M Shares 31,376 Est. Cost $96.86 Unrealized
JOBY JOBY AVIATION INC 0.3%
Value $2.558M Shares 309,732 Est. Cost $12.79 Unrealized -3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.554M Shares 5,382 Est. Cost $373.26 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.3%
Value $2.553M Shares 312,816 Est. Cost $9.27 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value $2.537M Shares 24,886 Est. Cost $166.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.525M Shares 5,655 Est. Cost $454.26 Unrealized +2.9%
WMB WILLIAMS COS INC 0.3%
Value $2.524M Shares 34,677 Est. Cost $62.19 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.3%
Value $2.516M Shares 81,918 Est. Cost $31.40 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $2.505M Shares 3,431 Est. Cost $745.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.489M Shares 8,184 Est. Cost $305.09 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.3%
Value $2.477M Shares 53,437 Est. Cost $59.39 Unrealized +1.3%
DAVE DAVE INC 0.3%
Value $2.458M Shares 14,122 Est. Cost $196.88 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.3%
Value $2.429M Shares 30,508 Est. Cost $90.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value $2.413M Shares 11,766 Est. Cost $181.70 Unrealized +13.8%
SOUN SOUNDHOUND AI INC 0.3%
Value $2.401M Shares 349,494 Est. Cost $10.75 Unrealized -12.8%
WING WINGSTOP INC 0.3%
Value $2.387M Shares 15,400 Est. Cost $262.81 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $2.384M Shares 150,149 Est. Cost $23.28 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value $2.381M Shares 22,274 Est. Cost $116.39 Unrealized +0.4%
Z ZILLOW GROUP INC 0.3%
Value $2.375M Shares 57,404 Est. Cost $58.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.349M Shares 37,439 Est. Cost $95.43 Unrealized -10.1%
ATI ATI INC 0.3%
Value $2.336M Shares 16,058 Est. Cost $102.62 Unrealized +28.3%
FLR FLUOR CORP NEW 0.3%
Value $2.317M Shares 49,665 Est. Cost $46.79 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value $2.309M Shares 36,841 Est. Cost $72.99 Unrealized +3.1%
NI NISOURCE INC 0.3%
Value $2.292M Shares 49,117 Est. Cost $43.58 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.3%
Value $2.291M Shares 11,616 Est. Cost $237.12 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.288M Shares 39,690 Est. Cost $58.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value $2.28M Shares 23,153 Est. Cost $123.41 Unrealized +0.1%
AAPL APPLE INC 0.3%
Value $2.278M Shares 8,976 Est. Cost $265.15 Unrealized -0.9%
BWA BORGWARNER INC 0.3%
Value $2.263M Shares 41,702 Est. Cost $49.35 Unrealized +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.262M Shares 8,009 Est. Cost $185.56 Unrealized +23.0%
OVV OVINTIV INC 0.3%
Value $2.249M Shares 37,882 Est. Cost $43.67 Unrealized 0.0%
S SENTINELONE INC 0.3%
Value $2.244M Shares 174,197 Est. Cost $14.62 Unrealized -4.5%
PBF PBF ENERGY INC 0.3%
Value $2.243M Shares 47,110 Est. Cost $32.57 Unrealized +1.3%
CELH CELSIUS HLDGS INC 0.3%
Value $2.23M Shares 62,856 Est. Cost $50.55 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $2.21M Shares 90,473 Est. Cost $23.80 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $2.204M Shares 117,028 Est. Cost $18.51 Unrealized +1.0%
TGT TARGET CORP 0.3%
Value $2.201M Shares 18,164 Est. Cost $109.20 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value $2.168M Shares 37,083 Est. Cost $57.95 Unrealized
NTRA NATERA INC 0.2%
Value $2.161M Shares 10,808 Est. Cost $225.87 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value $2.149M Shares 26,560 Est. Cost $67.52 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.146M Shares 48,245 Est. Cost $43.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.142M Shares 22,788 Est. Cost $97.31 Unrealized +2.9%
MCK MCKESSON CORP 0.2%
Value $2.141M Shares 2,474 Est. Cost $872.32 Unrealized +0.4%
VRSN VERISIGN INC 0.2%
Value $2.132M Shares 8,586 Est. Cost $235.45 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value $2.132M Shares 45,429 Est. Cost $52.97 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $2.101M Shares 34,804 Est. Cost $69.97 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.086M Shares 6,077 Est. Cost $353.77 Unrealized +0.2%
EME EMCOR GROUP INC 0.2%
Value $2.081M Shares 2,819 Est. Cost $726.67 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.07M Shares 57,976 Est. Cost $43.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.063M Shares 2,439 Est. Cost $932.60 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value $2.055M Shares 5,648 Est. Cost $377.06 Unrealized +4.0%
INSM INSMED INC 0.2%
Value $2.038M Shares 12,461 Est. Cost $170.12 Unrealized -6.5%
SNAP SNAP INC 0.2%
Value $2.037M Shares 442,786 Est. Cost $6.59 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $2.031M Shares 75,213 Est. Cost $29.29 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.021M Shares 11,708 Est. Cost $174.80 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $2.002M Shares 80,483 Est. Cost $24.88 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $1.993M Shares 8,723 Est. Cost $201.61 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $1.988M Shares 14,996 Est. Cost $145.83 Unrealized +6.6%
WWD WOODWARD INC 0.2%
Value $1.983M Shares 5,540 Est. Cost $338.85 Unrealized +4.2%
PPL PPL CORP 0.2%
Value $1.977M Shares 51,758 Est. Cost $36.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.972M Shares 21,366 Est. Cost $95.98 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.961M Shares 17,457 Est. Cost $97.37 Unrealized 0.0%
WAB WABTEC 0.2%
Value $1.952M Shares 7,810 Est. Cost $238.93 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $1.942M Shares 30,928 Est. Cost $68.48 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.929M Shares 2,828 Est. Cost $636.97 Unrealized +5.8%
PNR PENTAIR PLC 0.2%
Value $1.928M Shares 22,136 Est. Cost $102.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $1.903M Shares 68,148 Est. Cost $28.55 Unrealized
MKSI MKS INC. 0.2%
Value $1.889M Shares 8,220 Est. Cost $225.13 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.857M Shares 99,489 Est. Cost $22.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $1.845M Shares 109,730 Est. Cost $16.24 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.841M Shares 39,685 Est. Cost $54.56 Unrealized -0.0%
GKOS GLAUKOS CORP 0.2%
Value $1.839M Shares 17,077 Est. Cost $99.77 Unrealized +16.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.835M Shares 35,953 Est. Cost $34.76 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $1.821M Shares 27,921 Est. Cost $71.01 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.82M Shares 15,477 Est. Cost $126.92 Unrealized +3.5%
INCY INCYTE CORP 0.2%
Value $1.802M Shares 19,145 Est. Cost $103.13 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $1.799M Shares 12,337 Est. Cost $117.34 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $1.798M Shares 14,241 Est. Cost $128.74 Unrealized +0.5%
CNM CORE & MAIN INC 0.2%
Value $1.792M Shares 36,284 Est. Cost $56.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.786M Shares 43,288 Est. Cost $58.45 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.78M Shares 8,768 Est. Cost $206.02 Unrealized 0.0%
TPG TPG INC 0.2%
Value $1.775M Shares 43,823 Est. Cost $57.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.774M Shares 2,605 Est. Cost $635.32 Unrealized +2.4%
ECL ECOLAB INC 0.2%
Value $1.771M Shares 6,658 Est. Cost $286.24 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $1.757M Shares 188,738 Est. Cost $10.16 Unrealized +16.7%
RH RH 0.2%
Value $1.744M Shares 12,470 Est. Cost $208.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.732M Shares 22,019 Est. Cost $74.58 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.732M Shares 38,453 Est. Cost $49.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.731M Shares 9,641 Est. Cost $131.99 Unrealized +29.7%
SHAK SHAKE SHACK INC 0.2%
Value $1.713M Shares 19,362 Est. Cost $91.88 Unrealized +1.2%
BIDU BAIDU INC 0.2%
Value $1.711M Shares 15,357 Est. Cost $121.43 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $1.71M Shares 20,632 Est. Cost $85.92 Unrealized +14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.708M Shares 56,695 Est. Cost $31.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.698M Shares 8,663 Est. Cost $190.17 Unrealized +0.2%
GMED GLOBUS MED INC 0.2%
Value $1.687M Shares 19,584 Est. Cost $79.30 Unrealized +14.9%
XP XP INC 0.2%
Value $1.674M Shares 87,903 Est. Cost $18.32 Unrealized +5.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.668M Shares 25,094 Est. Cost $65.10 Unrealized +7.3%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $1.659M Shares 46,314 Est. Cost $41.40 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.659M Shares 10,033 Est. Cost $153.57 Unrealized +14.5%
LH LABCORP HOLDINGS INC 0.2%
Value $1.652M Shares 6,191 Est. Cost $265.14 Unrealized +2.2%
TTAN SERVICETITAN INC 0.2%
Value $1.645M Shares 25,926 Est. Cost $80.77 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $1.644M Shares 14,235 Est. Cost $122.68 Unrealized +0.3%
TSN TYSON FOODS INC 0.2%
Value $1.633M Shares 25,486 Est. Cost $61.87 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.615M Shares 20,943 Est. Cost $89.05 Unrealized -18.7%
SNPS SYNOPSYS INC 0.2%
Value $1.599M Shares 4,034 Est. Cost $444.23 Unrealized +6.2%
GTLB GITLAB INC 0.2%
Value $1.599M Shares 73,880 Est. Cost $35.34 Unrealized -7.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $1.595M Shares 89,887 Est. Cost $18.01 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.595M Shares 3,051 Est. Cost $669.91 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value $1.587M Shares 202,483 Est. Cost $11.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $1.582M Shares 105,765 Est. Cost $17.55 Unrealized +0.9%
LRN STRIDE INC 0.2%
Value $1.577M Shares 17,881 Est. Cost $90.80 Unrealized -13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.554M Shares 23,164 Est. Cost $71.79 Unrealized +2.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.547M Shares 20,930 Est. Cost $91.97 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $1.54M Shares 15,077 Est. Cost $89.18 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.538M Shares 29,158 Est. Cost $49.54 Unrealized -0.9%
SRE SEMPRA 0.2%
Value $1.537M Shares 15,817 Est. Cost $89.52 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value $1.532M Shares 39,216 Est. Cost $42.48 Unrealized +7.3%
SMTC SEMTECH CORP 0.2%
Value $1.529M Shares 19,886 Est. Cost $82.45 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $1.528M Shares 7,016 Est. Cost $232.16 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value $1.528M Shares 4,504 Est. Cost $336.89 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $1.525M Shares 5,018 Est. Cost $326.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.52M Shares 7,480 Est. Cost $258.01 Unrealized -6.7%
UPST UPSTART HLDGS INC 0.2%
Value $1.519M Shares 59,216 Est. Cost $40.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.514M Shares 7,242 Est. Cost $250.72 Unrealized -0.7%
CPT CAMDEN PPTY TR 0.2%
Value $1.513M Shares 15,492 Est. Cost $109.72 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.512M Shares 2,550 Est. Cost $465.69 Unrealized +3.2%
FTAI FTAI AVIATION LTD 0.2%
Value $1.511M Shares 6,167 Est. Cost $170.24 Unrealized +59.1%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $1.511M Shares 300,300 Est. Cost $5.03 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value $1.507M Shares 340,842 Est. Cost $5.44 Unrealized 0.0%
ITT ITT INC 0.2%
Value $1.506M Shares 7,902 Est. Cost $190.47 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.505M Shares 17,367 Est. Cost $99.51 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $1.494M Shares 71,994 Est. Cost $20.75 Unrealized
GL GLOBE LIFE INC 0.2%
Value $1.485M Shares 10,670 Est. Cost $141.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.484M Shares 4,877 Est. Cost $322.00 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.468M Shares 31,302 Est. Cost $64.87 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.461M Shares 33,922 Est. Cost $48.35 Unrealized +2.3%
CCK CROWN HLDGS INC 0.2%
Value $1.454M Shares 14,501 Est. Cost $108.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value $1.451M Shares 57,140 Est. Cost $27.97 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.451M Shares 31,272 Est. Cost $42.56 Unrealized +4.0%
GH GUARDANT HEALTH INC 0.2%
Value $1.446M Shares 15,655 Est. Cost $89.46 Unrealized +20.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.441M Shares 15,893 Est. Cost $94.63 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $1.418M Shares 170,850 Est. Cost $8.30 Unrealized
ADT ADT INC DEL 0.2%
Value $1.412M Shares 214,951 Est. Cost $8.01 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $1.403M Shares 109,439 Est. Cost $12.50 Unrealized -0.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.401M Shares 9,339 Est. Cost $146.10 Unrealized +6.8%
TJX TJX COS INC NEW 0.2%
Value $1.395M Shares 8,737 Est. Cost $153.87 Unrealized +0.2%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $1.391M Shares 3,286 Est. Cost $476.56 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.39M Shares 65,716 Est. Cost $21.31 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $1.384M Shares 7,292 Est. Cost $203.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.377M Shares 11,594 Est. Cost $119.05 Unrealized +24.1%
STE STERIS PLC 0.2%
Value $1.36M Shares 6,149 Est. Cost $255.43 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value $1.36M Shares 14,184 Est. Cost $106.89 Unrealized +2.9%
WRD WERIDE INC 0.2%
Value $1.359M Shares 167,972 Est. Cost $8.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.344M Shares 1,349 Est. Cost $963.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.343M Shares 15,869 Est. Cost $92.53 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.2%
Value $1.328M Shares 4,471 Est. Cost $299.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.307M Shares 20,939 Est. Cost $62.42 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.305M Shares 6,391 Est. Cost $207.69 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value $1.302M Shares 90,072 Est. Cost $15.52 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $1.3M Shares 2,386 Est. Cost $367.05 Unrealized +1.0%
NTES NETEASE INC 0.1%
Value $1.299M Shares 11,606 Est. Cost $114.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.295M Shares 6,245 Est. Cost $202.93 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $1.291M Shares 28,444 Est. Cost $44.38 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $1.286M Shares 68,314 Est. Cost $24.40 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.282M Shares 59,127 Est. Cost $16.10 Unrealized
SG SWEETGREEN INC 0.1%
Value $1.262M Shares 243,171 Est. Cost $6.60 Unrealized -1.6%
BTG B2GOLD CORP 0.1%
Value $1.259M Shares 277,819 Est. Cost $4.94 Unrealized +3.7%
FLS FLOWSERVE CORP 0.1%
Value $1.238M Shares 16,836 Est. Cost $74.78 Unrealized +7.9%
GAP GAP INC 0.1%
Value $1.238M Shares 51,141 Est. Cost $27.45 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.237M Shares 28,296 Est. Cost $63.89 Unrealized -4.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $1.229M Shares 142,098 Est. Cost $12.57 Unrealized -4.5%
HSIC HENRY SCHEIN INC 0.1%
Value $1.222M Shares 16,583 Est. Cost $74.11 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.218M Shares 13,126 Est. Cost $92.76 Unrealized
LIN LINDE PLC 0.1%
Value $1.214M Shares 2,448 Est. Cost $450.44 Unrealized +2.1%
SYK STRYKER CORPORATION 0.1%
Value $1.213M Shares 3,692 Est. Cost $363.46 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.211M Shares 9,586 Est. Cost $146.40 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $1.209M Shares 2,114 Est. Cost $667.32 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.206M Shares 53,009 Est. Cost $22.18 Unrealized +11.4%
AR ANTERO RESOURCES CORP 0.1%
Value $1.2M Shares 28,271 Est. Cost $33.80 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $1.197M Shares 20,306 Est. Cost $63.36 Unrealized +9.2%
VLTO VERALTO CORP 0.1%
Value $1.19M Shares 13,459 Est. Cost $97.50 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.185M Shares 32,049 Est. Cost $39.42 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.185M Shares 8,996 Est. Cost $136.67 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.182M Shares 3,663 Est. Cost $270.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.18M Shares 19,949 Est. Cost $62.03 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.175M Shares 61,989 Est. Cost $16.46 Unrealized -1.6%
MO ALTRIA GROUP INC 0.1%
Value $1.172M Shares 17,758 Est. Cost $63.03 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.167M Shares 5,977 Est. Cost $209.05 Unrealized +0.2%
J JACOBS SOLUTIONS INC 0.1%
Value $1.165M Shares 9,156 Est. Cost $146.41 Unrealized -5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.163M Shares 7,952 Est. Cost $178.33 Unrealized -13.5%
UNM UNUM GROUP 0.1%
Value $1.163M Shares 15,922 Est. Cost $76.48 Unrealized -1.2%
CI THE CIGNA GROUP 0.1%
Value $1.161M Shares 4,354 Est. Cost $280.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.152M Shares 50,856 Est. Cost $23.30 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.146M Shares 9,657 Est. Cost $110.50 Unrealized +8.7%
ALLE ALLEGION PLC 0.1%
Value $1.141M Shares 7,856 Est. Cost $166.30 Unrealized -0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.139M Shares 6,741 Est. Cost $180.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.129M Shares 13,950 Est. Cost $81.39 Unrealized +0.2%
LEU CENTRUS ENERGY CORP 0.1%
Value $1.128M Shares 6,500 Est. Cost $279.51 Unrealized -4.3%
ESLT ELBIT SYS LTD 0.1%
Value $1.12M Shares 1,319 Est. Cost $699.66 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $1.098M Shares 22,132 Est. Cost $80.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.094M Shares 20,285 Est. Cost $76.41 Unrealized +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.082M Shares 12,721 Est. Cost $85.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.076M Shares 1,170 Est. Cost $955.55 Unrealized +9.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.073M Shares 11,739 Est. Cost $87.43 Unrealized +17.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.057M Shares 6,398 Est. Cost $182.66 Unrealized +1.0%
ETSY ETSY INC 0.1%
Value $1.053M Shares 21,068 Est. Cost $60.32 Unrealized -7.4%
ALC ALCON AG 0.1%
Value $1.047M Shares 13,900 Est. Cost $77.85 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.042M Shares 3,185 Est. Cost $330.79 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $1.04M Shares 11,143 Est. Cost $93.29 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $1.036M Shares 16,134 Est. Cost $76.73 Unrealized +3.3%
M MACYS INC 0.1%
Value $1.027M Shares 56,775 Est. Cost $21.23 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.022M Shares 4,138 Est. Cost $168.83 Unrealized +12.6%
DHR DANAHER CORPORATION 0.1%
Value $1.022M Shares 5,392 Est. Cost $224.68 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $1.02M Shares 3,416 Est. Cost $351.86 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.015M Shares 2,113 Est. Cost $567.32 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.009M Shares 871 Est. Cost $1310.75 Unrealized +3.9%
YUM YUM BRANDS INC 0.1%
Value $1.002M Shares 6,444 Est. Cost $157.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $996K Shares 66,297 Est. Cost $13.21 Unrealized
SYM SYMBOTIC INC 0.1%
Value $995K Shares 18,703 Est. Cost $63.36 Unrealized -4.2%
MMM 3M CO 0.1%
Value $980K Shares 6,747 Est. Cost $163.18 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $958K Shares 1,070 Est. Cost $844.73 Unrealized +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $952K Shares 2,878 Est. Cost $362.52 Unrealized -2.6%
GLOB GLOBANT S A 0.1%
Value $947K Shares 20,535 Est. Cost $60.35 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $945K Shares 60,143 Est. Cost $18.02 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $943K Shares 13,014 Est. Cost $80.63 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $942K Shares 228,733 Est. Cost $4.53 Unrealized -1.2%
SOLV SOLVENTUM CORP 0.1%
Value $942K Shares 14,428 Est. Cost $78.39 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $942K Shares 5,367 Est. Cost $96.32 Unrealized +33.8%
SO SOUTHERN CO 0.1%
Value $923K Shares 9,563 Est. Cost $89.54 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $914K Shares 2,795 Est. Cost $331.23 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $912K Shares 1,964 Est. Cost $526.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $908K Shares 8,394 Est. Cost $117.36 Unrealized +7.1%
ARCC ARES CAPITAL CORP 0.1%
Value $907K Shares 50,326 Est. Cost $19.82 Unrealized +1.0%
FISV FISERV INC 0.1%
Value $902K Shares 16,163 Est. Cost $83.87 Unrealized -23.7%
NICE NICE LTD 0.1%
Value $892K Shares 8,094 Est. Cost $113.04 Unrealized
G GENPACT LIMITED 0.1%
Value $888K Shares 23,837 Est. Cost $42.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $869K Shares 10,786 Est. Cost $44.45 Unrealized +17.9%
TAL TAL EDUCATION GROUP 0.1%
Value $867K Shares 76,212 Est. Cost $11.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $852K Shares 13,188 Est. Cost $67.56 Unrealized +9.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $848K Shares 2,883 Est. Cost $310.81 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $847K Shares 7,487 Est. Cost $98.79 Unrealized +6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $846K Shares 12,202 Est. Cost $69.37 Unrealized
COR CENCORA INC 0.1%
Value $843K Shares 2,683 Est. Cost $340.62 Unrealized +3.7%
FSLY FASTLY INC 0.1%
Value $837K Shares 28,805 Est. Cost $11.57 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value $837K Shares 21,046 Est. Cost $45.83 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $835K Shares 12,354 Est. Cost $80.13 Unrealized -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $832K Shares 13,276 Est. Cost $63.64 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $802K Shares 4,909 Est. Cost $180.48 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $797K Shares 4,724 Est. Cost $152.83 Unrealized +3.1%
QURE UNIQURE NV 0.1%
Value $792K Shares 48,467 Est. Cost $32.75 Unrealized -28.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $791K Shares 8,038 Est. Cost $95.71 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $789K Shares 805 Est. Cost $780.06 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value $784K Shares 9,872 Est. Cost $77.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $784K Shares 16,538 Est. Cost $53.49 Unrealized 0.0%
BOX BOX INC 0.1%
Value $784K Shares 33,145 Est. Cost $25.61 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $781K Shares 21,456 Est. Cost $40.45 Unrealized +3.2%
SHOP SHOPIFY INC 0.1%
Value $777K Shares 6,549 Est. Cost $136.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $764K Shares 15,678 Est. Cost $53.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $760K Shares 5,450 Est. Cost $120.88 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1,563 Est. Cost $497.53 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $748K Shares 44,773 Est. Cost $23.57 Unrealized +5.7%
INVH INVITATION HOMES INC 0.1%
Value $728K Shares 29,312 Est. Cost $27.69 Unrealized +0.1%
BNTX BIONTECH SE 0.1%
Value $725K Shares 8,153 Est. Cost $94.24 Unrealized
BROS DUTCH BROS INC 0.1%
Value $719K Shares 14,186 Est. Cost $56.84 Unrealized +0.0%
BCS BARCLAYS PLC 0.1%
Value $717K Shares 33,902 Est. Cost $21.16 Unrealized
B BARRICK MNG CORP 0.1%
Value $706K Shares 17,301 Est. Cost $48.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $704K Shares 32,772 Est. Cost $22.52 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $702K Shares 15,535 Est. Cost $61.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $689K Shares 14,236 Est. Cost $58.10 Unrealized +1.5%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $687K Shares 58,930 Est. Cost $21.84 Unrealized -15.1%
UDR UDR INC 0.1%
Value $684K Shares 20,240 Est. Cost $36.69 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $679K Shares 7,254 Est. Cost $92.67 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $673K Shares 4,480 Est. Cost $196.68 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $663K Shares 14,932 Est. Cost $42.54 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $663K Shares 29,374 Est. Cost $22.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $660K Shares 523 Est. Cost $1413.20 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $649K Shares 3,210 Est. Cost $257.12 Unrealized -2.1%
KR KROGER CO 0.1%
Value $643K Shares 8,890 Est. Cost $64.60 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $642K Shares 6,369 Est. Cost $91.77 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value $624K Shares 6,074 Est. Cost $127.30 Unrealized -9.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $613K Shares 6,170 Est. Cost $132.04 Unrealized +2.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $613K Shares 8,259 Est. Cost $74.48 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $594K Shares 7,206 Est. Cost $78.67 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $587K Shares 17,656 Est. Cost $29.71 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $576K Shares 12,402 Est. Cost $48.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $572K Shares 6,217 Est. Cost $108.18 Unrealized +3.2%
LUNR INTUITIVE MACHINES INC 0.1%
Value $567K Shares 30,566 Est. Cost $11.58 Unrealized +60.3%
INSP INSPIRE MED SYS INC 0.1%
Value $567K Shares 10,986 Est. Cost $78.13 Unrealized -0.9%
ENB ENBRIDGE INC 0.1%
Value $567K Shares 10,466 Est. Cost $47.11 Unrealized +3.1%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $565K Shares 183,936 Est. Cost $4.18 Unrealized -0.1%
UI UBIQUITI INC 0.1%
Value $564K Shares 714 Est. Cost $620.60 Unrealized -0.4%
CROX CROCS INC 0.1%
Value $564K Shares 6,791 Est. Cost $84.86 Unrealized +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $552K Shares 7,835 Est. Cost $87.54 Unrealized +17.0%
TOST TOAST INC 0.1%
Value $548K Shares 20,684 Est. Cost $36.05 Unrealized -14.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $541K Shares 33,988 Est. Cost $18.68 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $540K Shares 3,016 Est. Cost $215.86 Unrealized -0.7%
SEZL SEZZLE INC 0.1%
Value $537K Shares 8,490 Est. Cost $67.47 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $534K Shares 987 Est. Cost $336.55 Unrealized +40.0%
ESS ESSEX PPTY TR INC 0.1%
Value $525K Shares 2,170 Est. Cost $256.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $520K Shares 2,129 Est. Cost $414.24 Unrealized -29.6%
HQY HEALTHEQUITY INC 0.1%
Value $517K Shares 6,189 Est. Cost $83.16 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $517K Shares 2,261 Est. Cost $219.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $513K Shares 1,057 Est. Cost $497.31 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $505K Shares 965 Est. Cost $492.48 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $498K Shares 4,847 Est. Cost $152.01 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $496K Shares 2,753 Est. Cost $184.13 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $486K Shares 4,128 Est. Cost $152.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $481K Shares 2,787 Est. Cost $181.06 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.1%
Value $477K Shares 2,796 Est. Cost $215.73 Unrealized -2.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $477K Shares 6,449 Est. Cost $68.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $470K Shares 3,730 Est. Cost $123.91 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $464K Shares 6,079 Est. Cost $63.89 Unrealized +13.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $463K Shares 5,007 Est. Cost $98.67 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $457K Shares 54,116 Est. Cost $12.63 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $449K Shares 238 Est. Cost $1883.58 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value $433K Shares 1,914 Est. Cost $195.03 Unrealized +15.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $422K Shares 5,744 Est. Cost $73.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $419K Shares 9,263 Est. Cost $36.16 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $418K Shares 45,782 Est. Cost $13.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $416K Shares 4,263 Est. Cost $106.51 Unrealized +0.8%
U UNITY SOFTWARE INC 0.0%
Value $411K Shares 18,716 Est. Cost $32.68 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $403K Shares 8,220 Est. Cost $45.46 Unrealized -0.7%
FSM FORTUNA MNG CORP 0.0%
Value $396K Shares 39,879 Est. Cost $10.94 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $394K Shares 2,809 Est. Cost $282.25 Unrealized -31.5%
WLK WESTLAKE CORPORATION 0.0%
Value $380K Shares 3,250 Est. Cost $89.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $378K Shares 2,756 Est. Cost $145.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $376K Shares 1,735 Est. Cost $240.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $373K Shares 27,515 Est. Cost $19.17 Unrealized -0.0%
GWW WW GRAINGER INC 0.0%
Value $371K Shares 340 Est. Cost $1094.66 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $362K Shares 5,051 Est. Cost $67.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $349K Shares 7,161 Est. Cost $37.20 Unrealized 0.0%
TTC TORO CO 0.0%
Value $343K Shares 3,673 Est. Cost $73.92 Unrealized +25.9%
FNB F N B CORP 0.0%
Value $343K Shares 20,486 Est. Cost $16.83 Unrealized +5.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $342K Shares 73,180 Est. Cost $6.42 Unrealized -13.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $339K Shares 4,010 Est. Cost $29.86 Unrealized +40.0%
MKL MARKEL GROUP INC 0.0%
Value $337K Shares 176 Est. Cost $2077.98 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $335K Shares 2,037 Est. Cost $173.57 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $326K Shares 1,179 Est. Cost $312.33 Unrealized 0.0%
WEX WEX INC 0.0%
Value $324K Shares 2,115 Est. Cost $150.68 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $322K Shares 1,657 Est. Cost $170.73 Unrealized +20.8%
VMC VULCAN MATLS CO 0.0%
Value $321K Shares 1,180 Est. Cost $306.77 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $320K Shares 91,026 Est. Cost $5.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $309K Shares 3,857 Est. Cost $81.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $306K Shares 664 Est. Cost $520.97 Unrealized 0.0%
XPO XPO INC 0.0%
Value $300K Shares 1,541 Est. Cost $136.23 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $299K Shares 1,735 Est. Cost $192.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $298K Shares 11,223 Est. Cost $19.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $297K Shares 6,085 Est. Cost $51.54 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $290K Shares 16,831 Est. Cost $18.96 Unrealized -19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $290K Shares 6,612 Est. Cost $44.34 Unrealized
DTE DTE ENERGY CO 0.0%
Value $289K Shares 1,979 Est. Cost $134.80 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value $289K Shares 4,246 Est. Cost $67.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $282K Shares 8,171 Est. Cost $26.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $277K Shares 932 Est. Cost $286.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $273K Shares 3,863 Est. Cost $78.93 Unrealized -1.9%
IBN ICICI BANK LIMITED 0.0%
Value $266K Shares 10,279 Est. Cost $25.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $262K Shares 5,724 Est. Cost $46.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $251K Shares 39,265 Est. Cost $9.24 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $242K Shares 15,631 Est. Cost $23.43 Unrealized -16.2%
CUBE CUBESMART 0.0%
Value $241K Shares 6,574 Est. Cost $36.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $239K Shares 10,628 Est. Cost $20.57 Unrealized -2.5%
VLY VALLEY NATL BANCORP 0.0%
Value $230K Shares 18,695 Est. Cost $11.10 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 880 Est. Cost $273.24 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $218K Shares 12,252 Est. Cost $17.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $218K Shares 3,294 Est. Cost $69.44 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $213K Shares 3,739 Est. Cost $56.97 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $207K Shares 1,276 Est. Cost $168.85 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value $196K Shares 2,976 Est. Cost $40.78 Unrealized +21.4%
PLNT PLANET FITNESS INC 0.0%
Value $177K Shares 2,382 Est. Cost $102.94 Unrealized -8.0%
TE T1 ENERGY INC 0.0%
Value $171K Shares 39,026 Est. Cost $7.59 Unrealized 0.0%
KBH KB HOME 0.0%
Value $169K Shares 3,263 Est. Cost $61.14 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $153K Shares 1,791 Est. Cost $78.31 Unrealized +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $148K Shares 6,794 Est. Cost $20.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $136K Shares 1,375 Est. Cost $81.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $135K Shares 5,958 Est. Cost $44.33 Unrealized -29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $132K Shares 667 Est. Cost $224.98 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $126K Shares 2,616 Est. Cost $63.41 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $90,319 Shares 574 Est. Cost $161.22 Unrealized +1.0%
STLA STELLANTIS N.V 0.0%
Value $87,937 Shares 12,403 Est. Cost $10.89 Unrealized
VTRS VIATRIS INC 0.0%
Value $87,464 Shares 6,474 Est. Cost $10.72 Unrealized +31.4%
WCC WESCO INTL INC 0.0%
Value $86,190 Shares 315 Est. Cost $244.94 Unrealized +17.7%
DNN DENISON MINES CORP 0.0%
Value $84,476 Shares 23,931 Est. Cost $2.72 Unrealized +38.6%
EVRG EVERGY INC 0.0%
Value $84,378 Shares 1,030 Est. Cost $77.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $83,703 Shares 872 Est. Cost $91.50 Unrealized +4.8%
CVS CVS HEALTH CORP 0.0%
Value $81,588 Shares 1,136 Est. Cost $78.30 Unrealized -0.4%
KRMN KARMAN HLDGS INC 0.0%
Value $62,599 Shares 782 Est. Cost $96.11 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59,468 Shares 474 Est. Cost $125.46 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $59,022 Shares 2,824 Est. Cost $24.45 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $57,505 Shares 974 Est. Cost $70.96 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $55,157 Shares 968 Est. Cost $22.70 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $55,140 Shares 4,118 Est. Cost $13.39 Unrealized
YETI YETI HLDGS INC 0.0%
Value $53,787 Shares 1,470 Est. Cost $47.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52,747 Shares 527 Est. Cost $109.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,873 Shares 239 Est. Cost $187.42 Unrealized +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $46,648 Shares 390 Est. Cost $121.00 Unrealized -10.2%
CNC CENTENE CORP DEL 0.0%
Value $38,077 Shares 1,163 Est. Cost $37.43 Unrealized +15.8%
VNET VNET GROUP INC 0.0%
Value $28,400 Shares 3,385 Est. Cost $8.46 Unrealized
ROL ROLLINS INC 0.0%
Value $26,598 Shares 498 Est. Cost $58.66 Unrealized +5.4%
PL PLANET LABS PBC 0.0%
Value $20,935 Shares 749 Est. Cost $24.28 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $19,012 Shares 2,014 Est. Cost $14.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $17,741 Shares 162 Est. Cost $107.15 Unrealized +19.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,390 Shares 48 Est. Cost $49.79 Unrealized