111 Capital Quant / Systematic

CIK: 0002060412 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $476,303 (100.0% shares, 0.0% debt)

Holdings (383)

SE SEA LTD-ADR 5.9%
Value ($000) $28,220 Shares 265,977 Est. Cost $106.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 4.6%
Value ($000) $21,956 Shares 42,948 Est. Cost $511.23 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $20,886 Shares 83,402 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORP 3.7%
Value ($000) $17,419 Shares 129,710 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $17,187 Shares 40,776 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON.COM INC 2.7%
Value ($000) $12,893 Shares 58,767 Est. Cost $204.58 Unrealized 0.0%
TSLA TESLA INC 1.9%
Value ($000) $8,977 Shares 22,228 Est. Cost $321.74 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $8,092 Shares 167,422 Est. Cost $48.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.7%
Value ($000) $8,020 Shares 93,629 Est. Cost $85.66 Unrealized
META META PLATFORMS INC-CLASS A 1.7%
Value ($000) $7,890 Shares 13,475 Est. Cost $584.74 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 1.5%
Value ($000) $7,165 Shares 1,517,995 Est. Cost $4.55 Unrealized 0.0%
AVGO BROADCOM INC 1.4%
Value ($000) $6,827 Shares 29,449 Est. Cost $182.87 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $5,356 Shares 48,104 Est. Cost $103.52 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $4,911 Shares 5,360 Est. Cost $922.64 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $4,716 Shares 30,702 Est. Cost $159.52 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $4,665 Shares 78,797 Est. Cost $55.37 Unrealized 0.0%
CTAS CINTAS CORP 1.0%
Value ($000) $4,653 Shares 25,466 Est. Cost $208.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $4,213 Shares 19,086 Est. Cost $223.42 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $4,134 Shares 17,254 Est. Cost $231.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,896 Shares 36,219 Est. Cost $112.36 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $3,838 Shares 23,599 Est. Cost $179.18 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $3,599 Shares 19,014 Est. Cost $174.14 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $3,595 Shares 23,645 Est. Cost $156.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $3,362 Shares 8,791 Est. Cost $326.48 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $3,358 Shares 76,412 Est. Cost $42.83 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $3,146 Shares 16,522 Est. Cost $175.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,134 Shares 6,195 Est. Cost $552.89 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.6%
Value ($000) $3,053 Shares 31,540 Est. Cost $96.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $3,006 Shares 605 Est. Cost $4764.13 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,916 Shares 34,164 Est. Cost $83.88 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,886 Shares 76,897 Est. Cost $39.99 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.6%
Value ($000) $2,813 Shares 12,096 Est. Cost $232.52 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,786 Shares 17,101 Est. Cost $176.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $2,770 Shares 25,082 Est. Cost $92.47 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $2,707 Shares 6,466 Est. Cost $448.71 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $2,695 Shares 11,930 Est. Cost $203.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,582 Shares 26,038 Est. Cost $102.31 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $2,468 Shares 12,230 Est. Cost $211.11 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $2,438 Shares 32,940 Est. Cost $73.82 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $2,351 Shares 7,083 Est. Cost $347.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,292 Shares 4,409 Est. Cost $544.39 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $2,195 Shares 23,232 Est. Cost $88.94 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,102 Shares 30,273 Est. Cost $69.34 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.4%
Value ($000) $2,018 Shares 15,315 Est. Cost $131.76 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $1,912 Shares 7,746 Est. Cost $261.54 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $1,859 Shares 23,290 Est. Cost $78.92 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,844 Shares 20,415 Est. Cost $85.80 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,838 Shares 15,276 Est. Cost $120.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,810 Shares 8,608 Est. Cost $234.55 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $1,808 Shares 5,409 Est. Cost $316.76 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,796 Shares 5,104 Est. Cost $354.74 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,764 Shares 4,534 Est. Cost $397.26 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $1,734 Shares 7,555 Est. Cost $243.95 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,724 Shares 4,668 Est. Cost $393.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,721 Shares 19,130 Est. Cost $79.85 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,720 Shares 5,818 Est. Cost $295.42 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,701 Shares 23,551 Est. Cost $74.98 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $1,617 Shares 49,409 Est. Cost $36.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,610 Shares 10,802 Est. Cost $156.24 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $1,609 Shares 4,753 Est. Cost $351.49 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,586 Shares 1,779 Est. Cost $82.31 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value ($000) $1,553 Shares 38,197 Est. Cost $40.67 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $1,534 Shares 2,441 Est. Cost $634.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value ($000) $1,524 Shares 9,487 Est. Cost $161.18 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.3%
Value ($000) $1,512 Shares 21,599 Est. Cost $70.00 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,470 Shares 7,837 Est. Cost $193.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,469 Shares 3,179 Est. Cost $468.46 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $1,429 Shares 24,875 Est. Cost $58.04 Unrealized 0.0%
RTX RTX CORP 0.3%
Value ($000) $1,416 Shares 12,235 Est. Cost $118.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,331 Shares 3,304 Est. Cost $463.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,287 Shares 4,660 Est. Cost $311.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,271 Shares 19,559 Est. Cost $60.06 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,264 Shares 45,386 Est. Cost $27.84 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $1,263 Shares 11,549 Est. Cost $113.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,263 Shares 2,602 Est. Cost $522.72 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $1,256 Shares 5,580 Est. Cost $224.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,238 Shares 8,563 Est. Cost $149.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,225 Shares 6,561 Est. Cost $162.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,173 Shares 2,247 Est. Cost $520.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,162 Shares 16,439 Est. Cost $67.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,155 Shares 2,376 Est. Cost $527.20 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $1,148 Shares 13,644 Est. Cost $84.14 Unrealized
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $1,145 Shares 10,397 Est. Cost $109.96 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $1,142 Shares 3,525 Est. Cost $252.97 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $1,134 Shares 6,812 Est. Cost $169.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $1,127 Shares 5,036 Est. Cost $247.76 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,119 Shares 2,516 Est. Cost $495.13 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,096 Shares 1,827 Est. Cost $591.72 Unrealized 0.0%
OC OWENS CORNING 0.2%
Value ($000) $1,092 Shares 6,413 Est. Cost $186.85 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,092 Shares 921 Est. Cost $80.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,080 Shares 11,838 Est. Cost $93.94 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,077 Shares 13,333 Est. Cost $83.93 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,074 Shares 8,893 Est. Cost $117.72 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,037 Shares 59,492 Est. Cost $14.38 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $1,016 Shares 4,854 Est. Cost $215.48 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $1,011 Shares 13,146 Est. Cost $76.85 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $1,006 Shares 7,920 Est. Cost $132.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $996 Shares 4,637 Est. Cost $203.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $995 Shares 10,776 Est. Cost $87.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $992 Shares 17,532 Est. Cost $52.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $975 Shares 7,734 Est. Cost $122.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $971 Shares 12,554 Est. Cost $76.22 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $969 Shares 6,723 Est. Cost $164.34 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $967 Shares 16,842 Est. Cost $56.95 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $954 Shares 3,420 Est. Cost $271.56 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $940 Shares 6,531 Est. Cost $130.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $939 Shares 4,002 Est. Cost $248.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $919 Shares 11,501 Est. Cost $83.84 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.2%
Value ($000) $907 Shares 3,130 Est. Cost $300.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $896 Shares 4,055 Est. Cost $231.32 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $874 Shares 8,788 Est. Cost $98.70 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $867 Shares 4,809 Est. Cost $180.74 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $866 Shares 2,095 Est. Cost $438.63 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $862 Shares 36,070 Est. Cost $23.47 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $862 Shares 6,843 Est. Cost $148.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value ($000) $855 Shares 33,531 Est. Cost $26.52 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $855 Shares 7,561 Est. Cost $113.33 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $855 Shares 42,634 Est. Cost $22.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $840 Shares 4,579 Est. Cost $198.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $818 Shares 3,936 Est. Cost $222.56 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $811 Shares 12,525 Est. Cost $52.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $809 Shares 13,223 Est. Cost $68.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $808 Shares 6,688 Est. Cost $143.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $795 Shares 15,213 Est. Cost $48.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $790 Shares 17,597 Est. Cost $53.65 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $782 Shares 1,614 Est. Cost $515.55 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $776 Shares 11,054 Est. Cost $66.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $776 Shares 2,265 Est. Cost $361.54 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $764 Shares 2,233 Est. Cost $332.51 Unrealized 0.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $763 Shares 18,606 Est. Cost $39.41 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $762 Shares 4,420 Est. Cost $168.78 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $759 Shares 14,084 Est. Cost $54.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $757 Shares 5,293 Est. Cost $146.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $751 Shares 13,096 Est. Cost $66.35 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $750 Shares 4,307 Est. Cost $190.95 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $744 Shares 25,903 Est. Cost $29.93 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $740 Shares 1,051 Est. Cost $804.87 Unrealized 0.0%
MOS MOSAIC CO/THE 0.2%
Value ($000) $740 Shares 30,102 Est. Cost $25.20 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $735 Shares 1,904 Est. Cost $387.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $735 Shares 6,716 Est. Cost $109.18 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $716 Shares 3,186 Est. Cost $233.11 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $716 Shares 4,269 Est. Cost $165.73 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $715 Shares 3,051 Est. Cost $245.53 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $696 Shares 2,978 Est. Cost $222.46 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $695 Shares 15,873 Est. Cost $42.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $686 Shares 3,729 Est. Cost $189.60 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $684 Shares 1,200 Est. Cost $557.26 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $681 Shares 3,850 Est. Cost $156.93 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $680 Shares 5,547 Est. Cost $123.33 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $678 Shares 3,224 Est. Cost $219.92 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $677 Shares 3,366 Est. Cost $204.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $673 Shares 7,076 Est. Cost $102.34 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $672 Shares 3,487 Est. Cost $189.31 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $669 Shares 1,425 Est. Cost $492.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 4,976 Est. Cost $135.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $668 Shares 2,283 Est. Cost $287.90 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $668 Shares 4,635 Est. Cost $145.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $667 Shares 1,048 Est. Cost $655.15 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $663 Shares 8,019 Est. Cost $78.87 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $661 Shares 2,280 Est. Cost $304.00 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $660 Shares 10,910 Est. Cost $58.33 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $658 Shares 19,238 Est. Cost $37.64 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $643 Shares 3,563 Est. Cost $193.56 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $639 Shares 8,180 Est. Cost $74.21 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $630 Shares 19,537 Est. Cost $33.68 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $628 Shares 9,310 Est. Cost $65.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $624 Shares 4,262 Est. Cost $153.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $620 Shares 1,244 Est. Cost $503.12 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $618 Shares 6,144 Est. Cost $101.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $614 Shares 15,358 Est. Cost $39.40 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $613 Shares 12,902 Est. Cost $46.35 Unrealized 0.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $608 Shares 7,387 Est. Cost $84.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $599 Shares 5,543 Est. Cost $107.81 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $595 Shares 5,449 Est. Cost $109.91 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $591 Shares 9,664 Est. Cost $57.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $588 Shares 1,131 Est. Cost $547.53 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $587 Shares 5,982 Est. Cost $91.24 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $587 Shares 10,797 Est. Cost $54.55 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $584 Shares 4,411 Est. Cost $112.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $580 Shares 2,855 Est. Cost $180.78 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $578 Shares 3,746 Est. Cost $140.81 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $578 Shares 10,467 Est. Cost $54.93 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $576 Shares 15,804 Est. Cost $36.90 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $574 Shares 3,025 Est. Cost $192.50 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $573 Shares 9,930 Est. Cost $63.71 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $570 Shares 541 Est. Cost $1116.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $567 Shares 7,437 Est. Cost $33.84 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $562 Shares 4,783 Est. Cost $123.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $560 Shares 4,732 Est. Cost $114.81 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $557 Shares 10,240 Est. Cost $57.22 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $557 Shares 17,080 Est. Cost $34.20 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $557 Shares 8,197 Est. Cost $67.92 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $557 Shares 3,006 Est. Cost $156.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $550 Shares 2,591 Est. Cost $216.79 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $549 Shares 18,959 Est. Cost $28.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $545 Shares 1,219 Est. Cost $428.22 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $543 Shares 16,052 Est. Cost $33.82 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $540 Shares 6,548 Est. Cost $77.08 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $534 Shares 7,582 Est. Cost $65.38 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $528 Shares 3,222 Est. Cost $153.25 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $522 Shares 991 Est. Cost $514.68 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $516 Shares 2,493 Est. Cost $186.70 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $509 Shares 19,186 Est. Cost $25.12 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $508 Shares 1,807 Est. Cost $271.73 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $508 Shares 5,236 Est. Cost $96.99 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $503 Shares 4,910 Est. Cost $99.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $503 Shares 13,212 Est. Cost $44.04 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $502 Shares 4,730 Est. Cost $105.03 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $502 Shares 4,029 Est. Cost $131.37 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $502 Shares 5,431 Est. Cost $97.38 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $500 Shares 5,044 Est. Cost $92.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $499 Shares 8,683 Est. Cost $56.34 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $494 Shares 3,454 Est. Cost $137.35 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $493 Shares 13,050 Est. Cost $40.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $492 Shares 2,836 Est. Cost $194.48 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $491 Shares 4,561 Est. Cost $108.79 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $490 Shares 1,935 Est. Cost $266.50 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $488 Shares 6,211 Est. Cost $78.61 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $483 Shares 17,762 Est. Cost $28.28 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $482 Shares 696 Est. Cost $693.08 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $479 Shares 1,185 Est. Cost $487.38 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $477 Shares 6,214 Est. Cost $75.52 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $475 Shares 4,095 Est. Cost $119.15 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $474 Shares 4,159 Est. Cost $122.03 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $474 Shares 1,359 Est. Cost $343.44 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $465 Shares 3,373 Est. Cost $137.88 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $465 Shares 5,031 Est. Cost $96.23 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $465 Shares 1,910 Est. Cost $228.99 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $464 Shares 2,471 Est. Cost $193.06 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $461 Shares 3,945 Est. Cost $118.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $459 Shares 2,159 Est. Cost $217.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $456 Shares 8,433 Est. Cost $51.72 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $456 Shares 5,590 Est. Cost $78.62 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $455 Shares 5,010 Est. Cost $98.11 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $454 Shares 4,297 Est. Cost $110.17 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $449 Shares 4,839 Est. Cost $100.69 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $448 Shares 1,419 Est. Cost $298.33 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 28,438 Est. Cost $12.99 Unrealized 0.0%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $438 Shares 11,771 Est. Cost $39.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $430 Shares 6,373 Est. Cost $64.42 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $428 Shares 5,052 Est. Cost $71.76 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $427 Shares 10,398 Est. Cost $38.84 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $425 Shares 11,433 Est. Cost $36.39 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $424 Shares 10,948 Est. Cost $32.00 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $421 Shares 4,044 Est. Cost $103.86 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $415 Shares 1,154 Est. Cost $366.32 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $413 Shares 14,671 Est. Cost $30.08 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value ($000) $412 Shares 6,125 Est. Cost $67.24 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $412 Shares 49,734 Est. Cost $9.14 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $411 Shares 1,576 Est. Cost $286.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $405 Shares 10,574 Est. Cost $40.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $401 Shares 236 Est. Cost $1947.25 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $401 Shares 14,556 Est. Cost $27.66 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $397 Shares 2,506 Est. Cost $145.66 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $394 Shares 7,851 Est. Cost $50.13 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $390 Shares 1,675 Est. Cost $282.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $381 Shares 4,266 Est. Cost $94.78 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $380 Shares 3,191 Est. Cost $139.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $380 Shares 2,154 Est. Cost $202.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $378 Shares 531 Est. Cost $834.60 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $377 Shares 4,142 Est. Cost $93.07 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $372 Shares 4,026 Est. Cost $95.29 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $372 Shares 5,688 Est. Cost $53.51 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $368 Shares 9,894 Est. Cost $44.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 3,272 Est. Cost $121.12 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $364 Shares 14,415 Est. Cost $25.24 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $361 Shares 4,841 Est. Cost $81.59 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $358 Shares 1,096 Est. Cost $295.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $356 Shares 2,494 Est. Cost $176.96 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $355 Shares 9,427 Est. Cost $37.26 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $352 Shares 743 Est. Cost $473.16 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $352 Shares 3,936 Est. Cost $90.40 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $349 Shares 4,135 Est. Cost $85.29 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $347 Shares 3,761 Est. Cost $93.11 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $345 Shares 1,125 Est. Cost $322.19 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $344 Shares 2,082 Est. Cost $156.00 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $343 Shares 755 Est. Cost $472.15 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $342 Shares 6,567 Est. Cost $53.75 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $341 Shares 5,538 Est. Cost $59.13 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $340 Shares 4,016 Est. Cost $84.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $338 Shares 11,098 Est. Cost $36.35 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $338 Shares 2,284 Est. Cost $145.82 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $333 Shares 1,166 Est. Cost $282.24 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $330 Shares 3,086 Est. Cost $107.82 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $321 Shares 3,620 Est. Cost $90.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $319 Shares 1,530 Est. Cost $223.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $317 Shares 1,151 Est. Cost $276.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $317 Shares 7,452 Est. Cost $42.39 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $315 Shares 13,559 Est. Cost $25.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $313 Shares 3,899 Est. Cost $88.04 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $310 Shares 4,336 Est. Cost $75.52 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $310 Shares 5,853 Est. Cost $53.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $305 Shares 4,257 Est. Cost $75.03 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $304 Shares 5,187 Est. Cost $57.87 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $303 Shares 3,217 Est. Cost $92.92 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $301 Shares 10,392 Est. Cost $31.43 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $301 Shares 7,015 Est. Cost $41.62 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $300 Shares 11,784 Est. Cost $26.63 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $299 Shares 4,564 Est. Cost $65.52 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $299 Shares 2,131 Est. Cost $139.19 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $296 Shares 1,043 Est. Cost $339.95 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $293 Shares 869 Est. Cost $337.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $293 Shares 8,142 Est. Cost $38.53 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $292 Shares 1,327 Est. Cost $216.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $289 Shares 5,270 Est. Cost $42.69 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $289 Shares 13,787 Est. Cost $24.26 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $287 Shares 12,266 Est. Cost $22.93 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $284 Shares 1,648 Est. Cost $165.60 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $281 Shares 5,024 Est. Cost $62.34 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $281 Shares 7,238 Est. Cost $40.47 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $280 Shares 2,555 Est. Cost $99.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $280 Shares 471 Est. Cost $543.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $278 Shares 3,291 Est. Cost $91.96 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $278 Shares 12,499 Est. Cost $17.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $273 Shares 2,847 Est. Cost $94.86 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $272 Shares 5,841 Est. Cost $45.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $272 Shares 72,406 Est. Cost $4.15 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $268 Shares 20,760 Est. Cost $14.82 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $261 Shares 5,883 Est. Cost $52.01 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $257 Shares 4,081 Est. Cost $68.91 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $255 Shares 2,765 Est. Cost $98.18 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $255 Shares 3,228 Est. Cost $79.25 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $255 Shares 8,995 Est. Cost $28.88 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $254 Shares 8,303 Est. Cost $28.13 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $253 Shares 5,485 Est. Cost $40.68 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $252 Shares 11,200 Est. Cost $22.51 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $250 Shares 1,721 Est. Cost $189.55 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $249 Shares 3,189 Est. Cost $81.02 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $248 Shares 5,862 Est. Cost $37.81 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $248 Shares 1,513 Est. Cost $170.91 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $246 Shares 10,946 Est. Cost $23.15 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $245 Shares 3,636 Est. Cost $72.21 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $244 Shares 3,109 Est. Cost $69.33 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $242 Shares 2,174 Est. Cost $106.99 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $242 Shares 2,679 Est. Cost $91.23 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value ($000) $241 Shares 6,426 Est. Cost $37.46 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $240 Shares 2,204 Est. Cost $128.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $240 Shares 11,238 Est. Cost $20.44 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $239 Shares 13,272 Est. Cost $20.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $238 Shares 4,798 Est. Cost $49.69 Unrealized
KEY KEYCORP 0.0%
Value ($000) $238 Shares 13,860 Est. Cost $16.99 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $236 Shares 4,307 Est. Cost $55.35 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $235 Shares 1,384 Est. Cost $168.90 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $232 Shares 2,151 Est. Cost $91.39 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $227 Shares 5,978 Est. Cost $42.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $227 Shares 1,218 Est. Cost $170.93 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $224 Shares 15,180 Est. Cost $14.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $223 Shares 1,667 Est. Cost $142.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $221 Shares 1,251 Est. Cost $41.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $221 Shares 427 Est. Cost $563.61 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $220 Shares 2,595 Est. Cost $82.15 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $219 Shares 8,519 Est. Cost $25.28 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $219 Shares 2,996 Est. Cost $68.94 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $216 Shares 2,045 Est. Cost $120.50 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $215 Shares 794 Est. Cost $284.91 Unrealized 0.0%
RH RH 0.0%
Value ($000) $211 Shares 536 Est. Cost $355.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $210 Shares 6,582 Est. Cost $31.86 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $208 Shares 2,043 Est. Cost $106.04 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $207 Shares 13,284 Est. Cost $17.40 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $207 Shares 5,055 Est. Cost $46.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $206 Shares 6,494 Est. Cost $33.47 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $206 Shares 1,939 Est. Cost $108.41 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $206 Shares 2,122 Est. Cost $84.54 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $206 Shares 911 Est. Cost $257.54 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $205 Shares 914 Est. Cost $224.35 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $204 Shares 8,655 Est. Cost $23.54 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $201 Shares 6,451 Est. Cost $31.29 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $201 Shares 3,637 Est. Cost $60.20 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $197 Shares 21,846 Est. Cost $9.14 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $193 Shares 18,238 Est. Cost $9.29 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $171 Shares 21,090 Est. Cost $8.12 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $154 Shares 20,709 Est. Cost $8.34 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $123 Shares 14,615 Est. Cost $2.99 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $113 Shares 11,002 Est. Cost $12.30 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $111 Shares 10,730 Est. Cost $10.34 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $110 Shares 11,270 Est. Cost $10.69 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $105 Shares 10,290 Est. Cost $10.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $104 Shares 12,836 Est. Cost $8.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $89 Shares 41,640 Est. Cost $2.18 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $67 Shares 11,443 Est. Cost $6.26 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $52 Shares 17,318 Est. Cost $3.02 Unrealized
GERN GERON CORP 0.0%
Value ($000) $52 Shares 14,756 Est. Cost $3.99 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 24,677 Est. Cost $1.07 Unrealized