111 Capital Quant / Systematic

CIK: 0002060412 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $518,152 (100.0% shares, 0.0% debt)

Holdings (445)

SE SEA LTD-ADR 6.4%
Value ($000) $32,951 Shares 259,577 Est. Cost $106.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 4.5%
Value ($000) $23,420 Shares 49,945 Est. Cost $505.30 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $18,142 Shares 81,671 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $14,275 Shares 38,028 Est. Cost $422.35 Unrealized -4.1%
NVDA NVIDIA CORP 2.5%
Value ($000) $13,081 Shares 120,698 Est. Cost $137.79 Unrealized -8.0%
XLP CONSUMER STAPLES SPDR 2.3%
Value ($000) $12,059 Shares 147,659 Est. Cost $81.54 Unrealized
AMZN AMAZON.COM INC 2.0%
Value ($000) $10,422 Shares 54,778 Est. Cost $204.58 Unrealized +6.1%
META META PLATFORMS INC-CLASS A 1.8%
Value ($000) $9,478 Shares 16,445 Est. Cost $595.31 Unrealized +8.1%
RACE FERRARI NV 1.6%
Value ($000) $8,115 Shares 19,130 Est. Cost $449.66 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 1.4%
Value ($000) $7,254 Shares 1,633,775 Est. Cost $4.56 Unrealized +2.3%
XLB MATERIALS SELECT SECTOR SPDR 1.3%
Value ($000) $6,761 Shares 78,634 Est. Cost $85.66 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $6,651 Shares 43,012 Est. Cost $177.80 Unrealized +1.6%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $6,422 Shares 41,107 Est. Cost $179.73 Unrealized +1.5%
TSLA TESLA INC 1.2%
Value ($000) $6,006 Shares 23,175 Est. Cost $322.21 Unrealized +3.4%
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value ($000) $5,842 Shares 62,515 Est. Cost $85.66 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $5,806 Shares 6,226 Est. Cost $91.45 Unrealized +4.0%
XLY CONSUMER DISCRETIONARY SELT 1.0%
Value ($000) $5,022 Shares 25,433 Est. Cost $198.43 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $4,645 Shares 4,911 Est. Cost $922.64 Unrealized +5.2%
DIA SPDR DJIA TRUST 0.8%
Value ($000) $4,122 Shares 9,816 Est. Cost $419.88 Unrealized
TMUS T-MOBILE US INC 0.8%
Value ($000) $4,015 Shares 15,052 Est. Cost $223.42 Unrealized +8.8%
CRM SALESFORCE INC 0.8%
Value ($000) $3,965 Shares 14,774 Est. Cost $311.85 Unrealized -0.9%
XLC COMM SERV SELECT SECTOR SPDR 0.8%
Value ($000) $3,913 Shares 40,575 Est. Cost $96.73 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,651 Shares 32,587 Est. Cost $96.05 Unrealized +4.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,567 Shares 20,928 Est. Cost $164.31 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,150 Shares 5,767 Est. Cost $590.71 Unrealized 0.0%
MCD MCDONALD'S CORP 0.6%
Value ($000) $3,041 Shares 9,734 Est. Cost $292.89 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $3,006 Shares 14,198 Est. Cost $202.76 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,984 Shares 14,795 Est. Cost $213.59 Unrealized -0.3%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,979 Shares 80,726 Est. Cost $39.76 Unrealized -11.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $2,962 Shares 47,999 Est. Cost $55.37 Unrealized +8.5%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value ($000) $2,940 Shares 37,287 Est. Cost $78.85 Unrealized
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $2,741 Shares 27,775 Est. Cost $103.52 Unrealized +2.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $2,737 Shares 17,242 Est. Cost $122.46 Unrealized +11.9%
PLD PROLOGIS INC 0.5%
Value ($000) $2,641 Shares 23,621 Est. Cost $111.56 Unrealized +0.3%
FTS FORTIS INC 0.5%
Value ($000) $2,460 Shares 53,997 Est. Cost $42.16 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $2,428 Shares 82,489 Est. Cost $31.87 Unrealized -1.8%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $2,417 Shares 16,652 Est. Cost $179.18 Unrealized -7.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,412 Shares 2,921 Est. Cost $826.69 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.4%
Value ($000) $2,321 Shares 28,752 Est. Cost $85.82 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $2,313 Shares 74,234 Est. Cost $30.21 Unrealized 0.0%
BMO BANK OF MONTREAL 0.4%
Value ($000) $2,306 Shares 24,141 Est. Cost $96.38 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $2,262 Shares 56,540 Est. Cost $36.64 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $2,139 Shares 12,786 Est. Cost $150.48 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,121 Shares 16,599 Est. Cost $138.49 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,110 Shares 10,070 Est. Cost $189.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,082 Shares 13,553 Est. Cost $159.52 Unrealized +0.1%
INTU INTUIT INC 0.4%
Value ($000) $2,075 Shares 3,380 Est. Cost $624.35 Unrealized -4.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $2,053 Shares 29,247 Est. Cost $75.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,030 Shares 11,894 Est. Cost $184.92 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $2,022 Shares 23,230 Est. Cost $79.48 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $2,021 Shares 7,721 Est. Cost $292.71 Unrealized -2.8%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $2,013 Shares 17,871 Est. Cost $117.75 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $1,971 Shares 43,057 Est. Cost $47.89 Unrealized +1.4%
TRP TC ENERGY CORP 0.4%
Value ($000) $1,960 Shares 41,506 Est. Cost $45.47 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,922 Shares 49,641 Est. Cost $37.45 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.4%
Value ($000) $1,851 Shares 15,491 Est. Cost $133.97 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $1,844 Shares 2,261 Est. Cost $880.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,765 Shares 69,559 Est. Cost $26.28 Unrealized -2.6%
PFE PFIZER INC 0.3%
Value ($000) $1,750 Shares 69,043 Est. Cost $24.82 Unrealized -0.5%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $1,735 Shares 4,951 Est. Cost $325.43 Unrealized +3.3%
WMT WALMART INC 0.3%
Value ($000) $1,704 Shares 19,414 Est. Cost $85.80 Unrealized +8.3%
CTAS CINTAS CORP 0.3%
Value ($000) $1,679 Shares 8,171 Est. Cost $208.34 Unrealized -5.1%
MAS MASCO CORP 0.3%
Value ($000) $1,674 Shares 24,068 Est. Cost $73.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,644 Shares 3,303 Est. Cost $542.43 Unrealized -0.5%
UNM UNUM GROUP 0.3%
Value ($000) $1,633 Shares 20,047 Est. Cost $75.87 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,629 Shares 16,143 Est. Cost $100.70 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $1,601 Shares 14,654 Est. Cost $97.07 Unrealized +1.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value ($000) $1,580 Shares 37,762 Est. Cost $40.67 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,580 Shares 5,072 Est. Cost $286.87 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $1,499 Shares 7,888 Est. Cost $216.03 Unrealized -3.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,492 Shares 16,607 Est. Cost $84.94 Unrealized +2.9%
NI NISOURCE INC 0.3%
Value ($000) $1,479 Shares 36,890 Est. Cost $37.65 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $1,471 Shares 18,365 Est. Cost $81.18 Unrealized +0.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,424 Shares 8,103 Est. Cost $185.90 Unrealized -1.4%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,416 Shares 33,930 Est. Cost $42.83 Unrealized +1.9%
KO COCA-COLA CO/THE 0.3%
Value ($000) $1,412 Shares 19,714 Est. Cost $64.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,396 Shares 2,818 Est. Cost $527.37 Unrealized +4.9%
IT GARTNER INC 0.3%
Value ($000) $1,396 Shares 3,325 Est. Cost $503.85 Unrealized -2.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value ($000) $1,388 Shares 5,826 Est. Cost $270.66 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,387 Shares 23,707 Est. Cost $52.12 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,385 Shares 21,232 Est. Cost $83.88 Unrealized -7.4%
NWSA NEWS CORP - CLASS A 0.3%
Value ($000) $1,374 Shares 50,494 Est. Cost $27.76 Unrealized +0.1%
ADBE ADOBE INC 0.3%
Value ($000) $1,340 Shares 3,493 Est. Cost $476.59 Unrealized -10.0%
RCI ROGERS COMMUNICATIONS INC-B 0.3%
Value ($000) $1,334 Shares 49,956 Est. Cost $28.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,329 Shares 23,711 Est. Cost $53.51 Unrealized -1.5%
UBS UBS GROUP AG-REG 0.3%
Value ($000) $1,311 Shares 43,159 Est. Cost $33.35 Unrealized 0.0%
EVR EVERCORE INC - A 0.3%
Value ($000) $1,305 Shares 6,535 Est. Cost $246.39 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,297 Shares 28,149 Est. Cost $39.42 Unrealized +2.8%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $1,293 Shares 6,415 Est. Cost $251.82 Unrealized +5.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,291 Shares 44,080 Est. Cost $29.26 Unrealized -1.4%
GRMN GARMIN LTD 0.2%
Value ($000) $1,287 Shares 5,927 Est. Cost $212.87 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $1,264 Shares 16,519 Est. Cost $77.54 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,259 Shares 4,871 Est. Cost $274.46 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,233 Shares 10,571 Est. Cost $125.91 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,221 Shares 2,404 Est. Cost $505.27 Unrealized +0.5%
CNC CENTENE CORP 0.2%
Value ($000) $1,203 Shares 19,810 Est. Cost $60.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,185 Shares 15,263 Est. Cost $66.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $1,181 Shares 18,621 Est. Cost $65.78 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,177 Shares 6,701 Est. Cost $191.33 Unrealized -0.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,172 Shares 7,446 Est. Cost $141.64 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,164 Shares 3,714 Est. Cost $345.11 Unrealized +0.3%
WRB WR BERKLEY CORP 0.2%
Value ($000) $1,152 Shares 16,182 Est. Cost $59.13 Unrealized +1.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,149 Shares 4,863 Est. Cost $235.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,135 Shares 7,981 Est. Cost $129.79 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,129 Shares 32,979 Est. Cost $37.41 Unrealized +1.4%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $1,129 Shares 20,926 Est. Cost $52.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,121 Shares 9,585 Est. Cost $134.95 Unrealized -0.8%
DXCM DEXCOM INC 0.2%
Value ($000) $1,119 Shares 16,385 Est. Cost $81.60 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $1,082 Shares 6,881 Est. Cost $139.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,067 Shares 28,181 Est. Cost $40.73 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,066 Shares 6,429 Est. Cost $149.59 Unrealized +1.9%
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,056 Shares 11,761 Est. Cost $96.53 Unrealized -6.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,040 Shares 11,974 Est. Cost $95.73 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $1,031 Shares 10,324 Est. Cost $109.18 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,027 Shares 223 Est. Cost $4764.13 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,019 Shares 4,155 Est. Cost $250.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $1,014 Shares 12,012 Est. Cost $87.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $1,013 Shares 23,298 Est. Cost $50.81 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,013 Shares 11,581 Est. Cost $98.20 Unrealized -3.7%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $997 Shares 24,328 Est. Cost $42.72 Unrealized +1.2%
INTC INTEL CORP 0.2%
Value ($000) $987 Shares 43,474 Est. Cost $22.53 Unrealized -2.9%
FTNT FORTINET INC 0.2%
Value ($000) $971 Shares 10,089 Est. Cost $88.94 Unrealized +14.0%
CME CME GROUP INC 0.2%
Value ($000) $968 Shares 3,648 Est. Cost $242.42 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $960 Shares 5,565 Est. Cost $166.55 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.2%
Value ($000) $957 Shares 8,524 Est. Cost $108.02 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $957 Shares 5,323 Est. Cost $193.15 Unrealized -5.7%
GE GENERAL ELECTRIC 0.2%
Value ($000) $945 Shares 4,721 Est. Cost $195.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $941 Shares 5,595 Est. Cost $178.66 Unrealized +1.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $924 Shares 15,461 Est. Cost $53.41 Unrealized +3.8%
XYL XYLEM INC 0.2%
Value ($000) $922 Shares 7,715 Est. Cost $122.65 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $916 Shares 17,776 Est. Cost $55.22 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $912 Shares 30,073 Est. Cost $33.32 Unrealized +2.3%
BX BLACKSTONE INC 0.2%
Value ($000) $908 Shares 6,493 Est. Cost $165.40 Unrealized -4.4%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $907 Shares 14,219 Est. Cost $58.04 Unrealized -2.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $905 Shares 11,683 Est. Cost $101.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $883 Shares 14,345 Est. Cost $92.47 Unrealized +4.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $879 Shares 6,236 Est. Cost $146.25 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $878 Shares 9,373 Est. Cost $90.15 Unrealized -2.6%
LIN LINDE PLC 0.2%
Value ($000) $866 Shares 1,860 Est. Cost $448.71 Unrealized -0.9%
BARRICK GOLD CORP 0.2%
Value ($000) $864 Shares 44,481 Est. Cost $19.42 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $861 Shares 7,543 Est. Cost $96.41 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $860 Shares 8,226 Est. Cost $117.32 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $857 Shares 3,569 Est. Cost $241.96 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $855 Shares 11,834 Est. Cost $67.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $844 Shares 16,111 Est. Cost $50.85 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $843 Shares 4,734 Est. Cost $180.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $837 Shares 11,485 Est. Cost $72.04 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $829 Shares 18,752 Est. Cost $49.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $815 Shares 22,538 Est. Cost $41.60 Unrealized -0.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $808 Shares 3,526 Est. Cost $227.37 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $797 Shares 6,545 Est. Cost $117.72 Unrealized +2.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $795 Shares 8,122 Est. Cost $103.45 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $794 Shares 13,344 Est. Cost $63.38 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $781 Shares 7,144 Est. Cost $112.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $779 Shares 2,361 Est. Cost $351.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $769 Shares 10,584 Est. Cost $74.98 Unrealized +4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $769 Shares 5,620 Est. Cost $142.96 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $763 Shares 3,854 Est. Cost $224.51 Unrealized -7.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $747 Shares 10,552 Est. Cost $65.05 Unrealized +1.5%
VLTO VERALTO CORP 0.1%
Value ($000) $746 Shares 7,655 Est. Cost $99.37 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $743 Shares 4,316 Est. Cost $180.74 Unrealized -0.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $740 Shares 4,457 Est. Cost $166.41 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $733 Shares 13,854 Est. Cost $60.06 Unrealized +1.4%
C CITIGROUP INC 0.1%
Value ($000) $733 Shares 10,319 Est. Cost $67.80 Unrealized +9.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $724 Shares 3,825 Est. Cost $196.34 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $718 Shares 19,991 Est. Cost $33.76 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $712 Shares 8,485 Est. Cost $77.40 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $709 Shares 41,607 Est. Cost $19.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $709 Shares 2,510 Est. Cost $376.38 Unrealized -9.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $705 Shares 2,308 Est. Cost $287.99 Unrealized +2.6%
DHI DR HORTON INC 0.1%
Value ($000) $703 Shares 5,529 Est. Cost $132.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $694 Shares 5,836 Est. Cost $112.36 Unrealized -4.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $680 Shares 20,031 Est. Cost $35.68 Unrealized -8.2%
PGNY PROGYNY INC 0.1%
Value ($000) $677 Shares 30,291 Est. Cost $21.54 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $674 Shares 15,329 Est. Cost $39.41 Unrealized +11.1%
DHR DANAHER CORP 0.1%
Value ($000) $668 Shares 3,259 Est. Cost $243.95 Unrealized -11.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $663 Shares 23,242 Est. Cost $26.70 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $653 Shares 11,255 Est. Cost $56.65 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $652 Shares 2,691 Est. Cost $204.32 Unrealized +8.6%
HEI HEICO CORP 0.1%
Value ($000) $644 Shares 2,412 Est. Cost $243.50 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $643 Shares 6,821 Est. Cost $104.75 Unrealized -0.6%
VFC VF CORP 0.1%
Value ($000) $640 Shares 41,246 Est. Cost $22.16 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $634 Shares 21,451 Est. Cost $37.15 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $628 Shares 8,212 Est. Cost $72.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $626 Shares 76,205 Est. Cost $8.39 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $620 Shares 3,457 Est. Cost $155.07 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $619 Shares 5,142 Est. Cost $126.78 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $618 Shares 5,220 Est. Cost $96.99 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $612 Shares 8,696 Est. Cost $60.80 Unrealized +22.7%
XP XP INC - CLASS A 0.1%
Value ($000) $597 Shares 43,392 Est. Cost $13.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $596 Shares 1,627 Est. Cost $397.26 Unrealized -4.2%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $596 Shares 5,897 Est. Cost $110.25 Unrealized 0.0%
CRI CARTER'S INC 0.1%
Value ($000) $594 Shares 14,525 Est. Cost $46.18 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $592 Shares 8,353 Est. Cost $75.15 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $590 Shares 42,449 Est. Cost $14.15 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $589 Shares 17,340 Est. Cost $37.18 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $588 Shares 9,465 Est. Cost $57.17 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $587 Shares 7,103 Est. Cost $111.43 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $582 Shares 1,458 Est. Cost $381.59 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $582 Shares 5,307 Est. Cost $118.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $578 Shares 18,666 Est. Cost $28.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $573 Shares 3,461 Est. Cost $46.61 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $573 Shares 7,498 Est. Cost $107.66 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $561 Shares 5,757 Est. Cost $103.59 Unrealized -0.6%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $556 Shares 15,265 Est. Cost $41.48 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $552 Shares 6,276 Est. Cost $96.13 Unrealized +1.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $545 Shares 2,505 Est. Cost $198.35 Unrealized -4.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $542 Shares 20,430 Est. Cost $27.84 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $539 Shares 2,739 Est. Cost $207.27 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $538 Shares 3,655 Est. Cost $147.98 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $538 Shares 2,603 Est. Cost $201.31 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $534 Shares 6,437 Est. Cost $82.90 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $531 Shares 28,855 Est. Cost $20.62 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $525 Shares 18,958 Est. Cost $33.82 Unrealized -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $522 Shares 4,208 Est. Cost $130.46 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $520 Shares 3,242 Est. Cost $190.95 Unrealized -6.1%
GGG GRACO INC 0.1%
Value ($000) $519 Shares 6,209 Est. Cost $83.47 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $512 Shares 1,548 Est. Cost $382.61 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $510 Shares 4,887 Est. Cost $120.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $504 Shares 6,639 Est. Cost $76.22 Unrealized +2.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $498 Shares 9,506 Est. Cost $62.55 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $496 Shares 11,367 Est. Cost $58.34 Unrealized +0.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $493 Shares 1,174 Est. Cost $438.63 Unrealized -1.0%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $493 Shares 14,833 Est. Cost $39.97 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $492 Shares 1,336 Est. Cost $361.54 Unrealized -1.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $492 Shares 861 Est. Cost $701.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $490 Shares 25,829 Est. Cost $24.48 Unrealized -1.6%
MR COOPER GROUP INC 0.1%
Value ($000) $490 Shares 4,093 Est. Cost $119.60 Unrealized
MET METLIFE INC 0.1%
Value ($000) $481 Shares 5,995 Est. Cost $81.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $475 Shares 1,407 Est. Cost $322.30 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $475 Shares 6,385 Est. Cost $73.45 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $473 Shares 11,196 Est. Cost $44.20 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $468 Shares 706 Est. Cost $692.65 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $467 Shares 3,519 Est. Cost $113.33 Unrealized +10.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $462 Shares 4,914 Est. Cost $102.34 Unrealized -4.0%
CLS CELESTICA INC 0.1%
Value ($000) $461 Shares 5,839 Est. Cost $106.09 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value ($000) $460 Shares 7,841 Est. Cost $62.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $457 Shares 16,727 Est. Cost $29.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $457 Shares 2,853 Est. Cost $166.20 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $455 Shares 4,931 Est. Cost $93.59 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $450 Shares 3,007 Est. Cost $161.18 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $447 Shares 11,584 Est. Cost $43.38 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $442 Shares 949 Est. Cost $474.33 Unrealized +0.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $436 Shares 9,269 Est. Cost $48.81 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $436 Shares 4,158 Est. Cost $104.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $435 Shares 2,737 Est. Cost $211.44 Unrealized -7.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $434 Shares 7,021 Est. Cost $66.26 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $433 Shares 17,713 Est. Cost $24.85 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $432 Shares 743 Est. Cost $593.87 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $428 Shares 7,213 Est. Cost $61.96 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $427 Shares 3,303 Est. Cost $142.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $426 Shares 3,869 Est. Cost $122.34 Unrealized -7.9%
OC OWENS CORNING 0.1%
Value ($000) $423 Shares 2,965 Est. Cost $186.85 Unrealized -11.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $421 Shares 5,250 Est. Cost $78.68 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $420 Shares 15,654 Est. Cost $28.07 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $419 Shares 1,904 Est. Cost $205.35 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $416 Shares 8,906 Est. Cost $46.74 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $416 Shares 14,508 Est. Cost $31.51 Unrealized -5.0%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $412 Shares 950 Est. Cost $408.03 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $412 Shares 8,261 Est. Cost $53.85 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $411 Shares 4,605 Est. Cost $79.56 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $405 Shares 4,994 Est. Cost $85.84 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $404 Shares 1,902 Est. Cost $228.99 Unrealized +15.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $400 Shares 5,797 Est. Cost $90.81 Unrealized +4.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $400 Shares 1,848 Est. Cost $231.52 Unrealized -10.9%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $398 Shares 6,444 Est. Cost $65.86 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $392 Shares 1,685 Est. Cost $240.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $390 Shares 1,766 Est. Cost $244.79 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $390 Shares 2,338 Est. Cost $174.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $388 Shares 13,079 Est. Cost $33.60 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $385 Shares 31,038 Est. Cost $11.02 Unrealized 0.0%
CR CRANE CO 0.1%
Value ($000) $384 Shares 2,506 Est. Cost $159.70 Unrealized 0.0%
WEN WENDY'S CO/THE 0.1%
Value ($000) $384 Shares 26,233 Est. Cost $15.04 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $380 Shares 1,897 Est. Cost $194.68 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $380 Shares 5,253 Est. Cost $74.77 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $376 Shares 4,053 Est. Cost $106.05 Unrealized -5.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $374 Shares 5,701 Est. Cost $61.28 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $373 Shares 54,218 Est. Cost $6.41 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $372 Shares 3,534 Est. Cost $97.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $368 Shares 16,836 Est. Cost $27.62 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $368 Shares 671 Est. Cost $514.68 Unrealized +5.3%
MC MOELIS & CO - CLASS A 0.1%
Value ($000) $367 Shares 6,289 Est. Cost $67.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $366 Shares 4,499 Est. Cost $79.85 Unrealized +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 731 Est. Cost $494.63 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $363 Shares 11,986 Est. Cost $38.10 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $363 Shares 2,474 Est. Cost $168.35 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $362 Shares 5,431 Est. Cost $66.70 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $359 Shares 15,794 Est. Cost $25.58 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $358 Shares 9,525 Est. Cost $43.68 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $355 Shares 12,731 Est. Cost $27.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $354 Shares 7,314 Est. Cost $66.35 Unrealized -18.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $354 Shares 2,928 Est. Cost $127.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $347 Shares 1,158 Est. Cost $314.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $345 Shares 3,083 Est. Cost $179.35 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $335 Shares 4,484 Est. Cost $33.84 Unrealized -5.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $334 Shares 4,551 Est. Cost $65.52 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $330 Shares 4,010 Est. Cost $76.37 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $330 Shares 11,411 Est. Cost $32.03 Unrealized 0.0%
WHD CACTUS INC - A 0.1%
Value ($000) $329 Shares 7,179 Est. Cost $55.41 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $329 Shares 2,386 Est. Cost $156.40 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $327 Shares 2,974 Est. Cost $105.85 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $327 Shares 7,956 Est. Cost $42.69 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $327 Shares 5,001 Est. Cost $66.45 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 2,168 Est. Cost $156.55 Unrealized -8.3%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $324 Shares 15,600 Est. Cost $22.93 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $323 Shares 3,310 Est. Cost $93.52 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $321 Shares 477 Est. Cost $557.26 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $320 Shares 3,162 Est. Cost $97.38 Unrealized -0.4%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $318 Shares 6,564 Est. Cost $52.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $317 Shares 2,132 Est. Cost $145.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $313 Shares 854 Est. Cost $381.12 Unrealized 0.0%
G GENPACT LTD 0.1%
Value ($000) $312 Shares 6,202 Est. Cost $41.62 Unrealized +17.9%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $312 Shares 3,428 Est. Cost $90.50 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $311 Shares 1,253 Est. Cost $250.69 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $311 Shares 7,735 Est. Cost $62.16 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $310 Shares 10,006 Est. Cost $33.39 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value ($000) $309 Shares 25,839 Est. Cost $12.03 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $309 Shares 5,096 Est. Cost $56.47 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $309 Shares 4,222 Est. Cost $58.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $303 Shares 2,333 Est. Cost $109.18 Unrealized +16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 1,428 Est. Cost $234.55 Unrealized -12.2%
IVZ INVESCO LTD 0.1%
Value ($000) $299 Shares 19,699 Est. Cost $16.43 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $299 Shares 18,921 Est. Cost $19.69 Unrealized -13.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $298 Shares 94,125 Est. Cost $4.00 Unrealized -12.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $296 Shares 13,164 Est. Cost $24.07 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $295 Shares 3,888 Est. Cost $94.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $294 Shares 3,251 Est. Cost $101.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $292 Shares 2,450 Est. Cost $116.83 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $290 Shares 4,159 Est. Cost $69.19 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $289 Shares 5,393 Est. Cost $63.41 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $288 Shares 3,072 Est. Cost $98.29 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $288 Shares 2,802 Est. Cost $124.03 Unrealized -13.6%
CHE CHEMED CORP 0.1%
Value ($000) $288 Shares 468 Est. Cost $566.05 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $287 Shares 23,790 Est. Cost $12.30 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $287 Shares 14,783 Est. Cost $20.03 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $287 Shares 6,885 Est. Cost $36.39 Unrealized +8.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 15,828 Est. Cost $22.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 2,859 Est. Cost $121.12 Unrealized -11.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $281 Shares 1,626 Est. Cost $153.25 Unrealized +13.3%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $279 Shares 8,406 Est. Cost $37.64 Unrealized -5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 1,033 Est. Cost $292.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $276 Shares 7,186 Est. Cost $50.94 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $275 Shares 869 Est. Cost $337.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $272 Shares 3,125 Est. Cost $76.16 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $271 Shares 8,325 Est. Cost $35.87 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $270 Shares 2,740 Est. Cost $133.38 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $269 Shares 2,150 Est. Cost $124.96 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $268 Shares 26,536 Est. Cost $10.81 Unrealized 0.0%
WLK WESTLAKE CORP 0.1%
Value ($000) $267 Shares 2,670 Est. Cost $108.01 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $267 Shares 3,730 Est. Cost $67.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $266 Shares 13,621 Est. Cost $23.78 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $260 Shares 12,215 Est. Cost $21.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $258 Shares 2,822 Est. Cost $96.23 Unrealized +0.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $258 Shares 1,798 Est. Cost $158.03 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $257 Shares 4,090 Est. Cost $61.25 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $257 Shares 7,606 Est. Cost $33.79 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $257 Shares 559 Est. Cost $445.57 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $253 Shares 27,550 Est. Cost $9.30 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $252 Shares 2,740 Est. Cost $84.51 Unrealized -0.5%
PODD INSULET CORP 0.0%
Value ($000) $252 Shares 958 Est. Cost $270.64 Unrealized 0.0%
RH RH 0.0%
Value ($000) $248 Shares 1,058 Est. Cost $351.01 Unrealized -1.4%
VVV VALVOLINE INC 0.0%
Value ($000) $247 Shares 7,088 Est. Cost $36.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $245 Shares 7,011 Est. Cost $25.27 Unrealized +24.2%
AGX ARGAN INC 0.0%
Value ($000) $242 Shares 1,843 Est. Cost $138.40 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $241 Shares 38,682 Est. Cost $5.91 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $241 Shares 1,705 Est. Cost $146.82 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $241 Shares 805 Est. Cost $287.59 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,828 Est. Cost $39.15 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $238 Shares 4,283 Est. Cost $60.01 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $238 Shares 4,575 Est. Cost $51.33 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $238 Shares 2,105 Est. Cost $140.77 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $237 Shares 9,443 Est. Cost $24.96 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $237 Shares 3,764 Est. Cost $76.97 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 1,527 Est. Cost $177.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $235 Shares 4,404 Est. Cost $40.68 Unrealized +24.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,474 Est. Cost $149.58 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $234 Shares 1,187 Est. Cost $218.84 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $234 Shares 6,246 Est. Cost $36.44 Unrealized -5.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $233 Shares 4,635 Est. Cost $68.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $232 Shares 1,525 Est. Cost $156.88 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $232 Shares 4,719 Est. Cost $45.21 Unrealized +1.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $230 Shares 8,627 Est. Cost $29.07 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $229 Shares 777 Est. Cost $304.00 Unrealized -1.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 1,537 Est. Cost $112.55 Unrealized +36.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $228 Shares 2,385 Est. Cost $107.81 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $228 Shares 7,327 Est. Cost $26.52 Unrealized +19.5%
VSTS VESTIS CORP 0.0%
Value ($000) $228 Shares 23,031 Est. Cost $13.27 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 Shares 2,261 Est. Cost $95.41 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $226 Shares 11,157 Est. Cost $19.06 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $224 Shares 6,751 Est. Cost $37.44 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $223 Shares 531 Est. Cost $403.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $222 Shares 1,902 Est. Cost $134.92 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $221 Shares 18,131 Est. Cost $13.24 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $217 Shares 5,832 Est. Cost $41.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 8,915 Est. Cost $31.61 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $214 Shares 1,826 Est. Cost $137.88 Unrealized +7.8%
SNDK SANDISK CORP 0.0%
Value ($000) $214 Shares 4,501 Est. Cost $49.67 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $214 Shares 2,563 Est. Cost $92.76 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $213 Shares 1,287 Est. Cost $174.10 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $213 Shares 10,376 Est. Cost $21.70 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 1,004 Est. Cost $206.01 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $209 Shares 6,655 Est. Cost $34.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $209 Shares 5,168 Est. Cost $40.25 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $208 Shares 17,929 Est. Cost $13.76 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $208 Shares 2,812 Est. Cost $75.49 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $208 Shares 18,089 Est. Cost $11.63 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $206 Shares 2,765 Est. Cost $83.93 Unrealized -12.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $206 Shares 3,557 Est. Cost $63.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $206 Shares 2,677 Est. Cost $88.04 Unrealized -8.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $205 Shares 1,571 Est. Cost $135.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $204 Shares 4,317 Est. Cost $53.32 Unrealized -4.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $202 Shares 2,039 Est. Cost $137.35 Unrealized -8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,562 Est. Cost $128.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $200 Shares 1,206 Est. Cost $163.01 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 10,228 Est. Cost $19.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 13,197 Est. Cost $15.53 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $183 Shares 10,802 Est. Cost $16.76 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $181 Shares 17,140 Est. Cost $10.58 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 10,767 Est. Cost $18.17 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $177 Shares 23,390 Est. Cost $14.12 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $171 Shares 19,601 Est. Cost $7.92 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $171 Shares 12,111 Est. Cost $14.10 Unrealized
FNB FNB CORP 0.0%
Value ($000) $171 Shares 12,685 Est. Cost $14.80 Unrealized -3.6%
SSRM SSR MINING INC 0.0%
Value ($000) $163 Shares 16,310 Est. Cost $9.23 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $159 Shares 71,734 Est. Cost $2.35 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $139 Shares 13,464 Est. Cost $13.41 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $129 Shares 11,897 Est. Cost $11.28 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $129 Shares 12,768 Est. Cost $12.07 Unrealized -11.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $121 Shares 15,718 Est. Cost $8.78 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $114 Shares 19,308 Est. Cost $6.32 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $114 Shares 11,862 Est. Cost $11.02 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $108 Shares 10,836 Est. Cost $12.33 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $104 Shares 12,046 Est. Cost $8.12 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $104 Shares 13,396 Est. Cost $8.51 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $99 Shares 17,776 Est. Cost $5.54 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $89 Shares 10,286 Est. Cost $7.11 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $89 Shares 17,570 Est. Cost $5.04 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $78 Shares 11,728 Est. Cost $7.94 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $63 Shares 16,935 Est. Cost $2.96 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 16,420 Est. Cost $4.79 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $61 Shares 11,480 Est. Cost $7.29 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $60 Shares 14,767 Est. Cost $6.00 Unrealized -14.5%
BTG B2GOLD CORP 0.0%
Value ($000) $55 Shares 19,293 Est. Cost $2.66 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $44 Shares 18,229 Est. Cost $2.99 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $23 Shares 10,337 Est. Cost $2.99 Unrealized 0.0%