111 Capital Quant / Systematic

CIK: 0002060412 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $581,618 (100.0% shares, 0.0% debt)

Holdings (497)

SE SEA LTD-ADR 5.5%
Value ($000) $32,129 Shares 202,962 Est. Cost $106.10 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 3.5%
Value ($000) $20,540 Shares 139,236 Est. Cost $147.52 Unrealized
NVDA NVIDIA CORP 3.3%
Value ($000) $19,187 Shares 121,445 Est. Cost $137.79 Unrealized -8.7%
AAPL APPLE INC 3.1%
Value ($000) $17,960 Shares 87,538 Est. Cost $232.29 Unrealized -13.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $13,429 Shares 26,998 Est. Cost $422.35 Unrealized +2.4%
QQQ INVESCO QQQ TRUST SERIES 1 2.3%
Value ($000) $13,247 Shares 24,014 Est. Cost $505.30 Unrealized
XLV HEALTH CARE SELECT SECTOR 1.9%
Value ($000) $10,816 Shares 80,245 Est. Cost $134.79 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $10,041 Shares 36,426 Est. Cost $215.92 Unrealized 0.0%
ADBE ADOBE INC 1.4%
Value ($000) $8,423 Shares 21,772 Est. Cost $399.96 Unrealized -3.7%
AMZN AMAZON.COM INC 1.4%
Value ($000) $8,215 Shares 37,444 Est. Cost $204.58 Unrealized -3.3%
TSLA TESLA INC 1.4%
Value ($000) $7,903 Shares 24,880 Est. Cost $320.78 Unrealized -6.1%
META META PLATFORMS INC-CLASS A 1.1%
Value ($000) $6,430 Shares 8,711 Est. Cost $595.31 Unrealized +3.6%
GRAB GRAB HOLDINGS LTD - CL A 1.1%
Value ($000) $6,362 Shares 1,258,593 Est. Cost $4.56 Unrealized +2.3%
MA MASTERCARD INC - A 1.0%
Value ($000) $5,782 Shares 10,290 Est. Cost $549.07 Unrealized +0.4%
UBS UBS GROUP AG-REG 0.9%
Value ($000) $5,440 Shares 160,693 Est. Cost $31.59 Unrealized -2.0%
CRM SALESFORCE INC 0.9%
Value ($000) $5,394 Shares 19,781 Est. Cost $300.25 Unrealized -11.4%
INTU INTUIT INC 0.9%
Value ($000) $5,381 Shares 6,832 Est. Cost $649.68 Unrealized +3.8%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $4,963 Shares 5,013 Est. Cost $924.03 Unrealized +7.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $4,878 Shares 20,475 Est. Cost $228.20 Unrealized +5.8%
CPRT COPART INC 0.8%
Value ($000) $4,534 Shares 92,408 Est. Cost $55.96 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $4,518 Shares 126,581 Est. Cost $37.64 Unrealized -9.9%
NFLX NETFLIX INC 0.7%
Value ($000) $4,233 Shares 3,161 Est. Cost $91.45 Unrealized +23.6%
ZTS ZOETIS INC 0.7%
Value ($000) $4,057 Shares 26,014 Est. Cost $157.38 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $3,916 Shares 22,074 Est. Cost $179.73 Unrealized -8.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,843 Shares 31,179 Est. Cost $94.19 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $3,769 Shares 27,649 Est. Cost $104.48 Unrealized +12.3%
XLC COMM SERV SELECT SECTOR SPDR 0.6%
Value ($000) $3,749 Shares 34,543 Est. Cost $96.73 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,630 Shares 19,554 Est. Cost $186.13 Unrealized -1.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,629 Shares 22,787 Est. Cost $153.65 Unrealized -5.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $3,613 Shares 15,515 Est. Cost $202.50 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $3,416 Shares 37,903 Est. Cost $91.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,350 Shares 8,261 Est. Cost $467.19 Unrealized -10.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,335 Shares 12,498 Est. Cost $257.53 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $3,035 Shares 17,602 Est. Cost $181.35 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $2,976 Shares 32,619 Est. Cost $83.15 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.5%
Value ($000) $2,907 Shares 21,963 Est. Cost $131.82 Unrealized -3.9%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $2,882 Shares 16,353 Est. Cost $177.80 Unrealized -8.2%
MSTR MICROSTRATEGY INC-CL A 0.5%
Value ($000) $2,799 Shares 6,924 Est. Cost $364.26 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value ($000) $2,751 Shares 26,048 Est. Cost $84.30 Unrealized +8.8%
ADSK AUTODESK INC 0.5%
Value ($000) $2,712 Shares 8,759 Est. Cost $291.64 Unrealized -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $2,687 Shares 29,119 Est. Cost $81.15 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,540 Shares 22,908 Est. Cost $96.05 Unrealized +8.7%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $2,380 Shares 10,931 Est. Cost $182.05 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $2,367 Shares 28,988 Est. Cost $78.85 Unrealized
QIAGEN N.V. 0.4%
Value ($000) $2,280 Shares 47,321 Est. Cost $48.18 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $2,238 Shares 7,128 Est. Cost $249.30 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.4%
Value ($000) $2,127 Shares 26,273 Est. Cost $81.54 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $2,103 Shares 29,729 Est. Cost $66.59 Unrealized +4.8%
GIB CGI INC 0.4%
Value ($000) $2,101 Shares 19,996 Est. Cost $107.18 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,087 Shares 4,507 Est. Cost $459.07 Unrealized 0.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,036 Shares 6,967 Est. Cost $292.89 Unrealized +3.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,004 Shares 22,328 Est. Cost $88.02 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $2,003 Shares 6,956 Est. Cost $248.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $1,989 Shares 9,105 Est. Cost $212.92 Unrealized -9.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,970 Shares 6,387 Est. Cost $297.17 Unrealized +1.7%
FER FERROVIAL SE 0.3%
Value ($000) $1,957 Shares 36,690 Est. Cost $48.49 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,935 Shares 27,892 Est. Cost $55.37 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,931 Shares 9,435 Est. Cost $184.92 Unrealized +0.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,930 Shares 45,934 Est. Cost $41.16 Unrealized 0.0%
TU TELUS CORP 0.3%
Value ($000) $1,929 Shares 120,053 Est. Cost $15.51 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1,925 Shares 15,526 Est. Cost $103.52 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,905 Shares 12,474 Est. Cost $150.20 Unrealized +0.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,887 Shares 41,591 Est. Cost $43.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,883 Shares 4,024 Est. Cost $406.64 Unrealized +1.7%
NEM NEWMONT CORP 0.3%
Value ($000) $1,882 Shares 32,295 Est. Cost $52.90 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.3%
Value ($000) $1,871 Shares 11,388 Est. Cost $149.57 Unrealized +10.5%
STLA STELLANTIS NV 0.3%
Value ($000) $1,819 Shares 181,363 Est. Cost $10.03 Unrealized
GDDY GODADDY INC - CLASS A 0.3%
Value ($000) $1,782 Shares 9,898 Est. Cost $179.44 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT-A 0.3%
Value ($000) $1,774 Shares 32,022 Est. Cost $52.65 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,769 Shares 17,630 Est. Cost $103.69 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $1,768 Shares 6,983 Est. Cost $253.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,753 Shares 7,447 Est. Cost $214.86 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $1,745 Shares 24,246 Est. Cost $63.85 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $1,719 Shares 14,899 Est. Cost $100.02 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1,718 Shares 7,507 Est. Cost $229.63 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $1,681 Shares 10,549 Est. Cost $164.31 Unrealized -2.2%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,660 Shares 16,815 Est. Cost $81.39 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,660 Shares 31,848 Est. Cost $53.04 Unrealized -1.6%
C CITIGROUP INC 0.3%
Value ($000) $1,657 Shares 19,463 Est. Cost $69.40 Unrealized +2.6%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,642 Shares 18,026 Est. Cost $80.87 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,638 Shares 16,828 Est. Cost $76.42 Unrealized +3.2%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $1,625 Shares 4,642 Est. Cost $324.21 Unrealized 0.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,564 Shares 12,663 Est. Cost $121.66 Unrealized +3.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $1,562 Shares 7,340 Est. Cost $185.05 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,539 Shares 9,124 Est. Cost $150.16 Unrealized +0.5%
BMO BANK OF MONTREAL 0.3%
Value ($000) $1,534 Shares 13,831 Est. Cost $96.38 Unrealized +3.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,470 Shares 6,387 Est. Cost $231.50 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,466 Shares 10,333 Est. Cost $108.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,464 Shares 18,410 Est. Cost $75.61 Unrealized +1.3%
FTS FORTIS INC 0.3%
Value ($000) $1,461 Shares 30,583 Est. Cost $42.16 Unrealized +10.5%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $1,445 Shares 2,832 Est. Cost $442.05 Unrealized +3.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,427 Shares 19,206 Est. Cost $83.88 Unrealized -18.5%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $1,414 Shares 13,439 Est. Cost $78.55 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,393 Shares 15,964 Est. Cost $81.60 Unrealized -3.9%
BPOP POPULAR INC 0.2%
Value ($000) $1,383 Shares 12,546 Est. Cost $95.73 Unrealized +1.5%
NDSN NORDSON CORP 0.2%
Value ($000) $1,381 Shares 6,444 Est. Cost $196.94 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value ($000) $1,339 Shares 45,148 Est. Cost $26.01 Unrealized 0.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,328 Shares 5,985 Est. Cost $220.63 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,315 Shares 8,183 Est. Cost $160.18 Unrealized -4.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,307 Shares 38,000 Est. Cost $32.36 Unrealized -2.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,307 Shares 34,862 Est. Cost $37.45 Unrealized -4.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,287 Shares 1,252 Est. Cost $188.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,283 Shares 10,023 Est. Cost $126.06 Unrealized +0.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,281 Shares 18,805 Est. Cost $66.27 Unrealized +2.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,258 Shares 6,248 Est. Cost $196.87 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $1,256 Shares 58,844 Est. Cost $20.69 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $1,246 Shares 13,689 Est. Cost $92.27 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,239 Shares 6,755 Est. Cost $170.47 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $1,237 Shares 5,149 Est. Cost $231.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,183 Shares 1,518 Est. Cost $826.69 Unrealized -6.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,182 Shares 8,954 Est. Cost $137.21 Unrealized -4.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,175 Shares 20,143 Est. Cost $55.98 Unrealized 0.0%
ELF ELF BEAUTY INC 0.2%
Value ($000) $1,173 Shares 9,423 Est. Cost $85.34 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,171 Shares 5,358 Est. Cost $160.80 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,167 Shares 5,908 Est. Cost $221.11 Unrealized -12.7%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,154 Shares 11,614 Est. Cost $100.91 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $1,134 Shares 10,790 Est. Cost $111.56 Unrealized -8.3%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $1,124 Shares 15,819 Est. Cost $63.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,102 Shares 25,162 Est. Cost $45.70 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,100 Shares 13,683 Est. Cost $78.16 Unrealized -3.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,092 Shares 4,898 Est. Cost $208.34 Unrealized +2.8%
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,085 Shares 13,706 Est. Cost $93.82 Unrealized -17.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,085 Shares 415 Est. Cost $2335.36 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,082 Shares 11,062 Est. Cost $85.80 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,058 Shares 8,624 Est. Cost $107.70 Unrealized +5.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,057 Shares 9,244 Est. Cost $98.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,048 Shares 16,085 Est. Cost $62.70 Unrealized -4.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,048 Shares 22,140 Est. Cost $42.83 Unrealized -3.2%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $1,032 Shares 15,736 Est. Cost $65.22 Unrealized -0.9%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,025 Shares 17,701 Est. Cost $69.14 Unrealized -3.5%
ETR ENTERGY CORP 0.2%
Value ($000) $1,019 Shares 12,256 Est. Cost $81.28 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,015 Shares 74,541 Est. Cost $13.60 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,012 Shares 14,585 Est. Cost $68.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $1,005 Shares 7,925 Est. Cost $122.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $992 Shares 11,089 Est. Cost $77.40 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $987 Shares 1,817 Est. Cost $527.37 Unrealized -0.9%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $984 Shares 3,048 Est. Cost $251.82 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $981 Shares 2,332 Est. Cost $415.08 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $980 Shares 4,215 Est. Cost $226.02 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $975 Shares 40,236 Est. Cost $24.82 Unrealized -10.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $970 Shares 6,172 Est. Cost $156.72 Unrealized -5.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $950 Shares 10,559 Est. Cost $66.46 Unrealized +26.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $950 Shares 6,410 Est. Cost $141.64 Unrealized +1.8%
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $948 Shares 14,275 Est. Cost $66.80 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $941 Shares 10,467 Est. Cost $79.75 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $935 Shares 4,285 Est. Cost $161.93 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.2%
Value ($000) $930 Shares 4,577 Est. Cost $216.86 Unrealized -4.0%
TPR TAPESTRY INC 0.2%
Value ($000) $925 Shares 10,533 Est. Cost $63.26 Unrealized +18.5%
MCK MCKESSON CORP 0.2%
Value ($000) $921 Shares 1,257 Est. Cost $648.16 Unrealized +8.6%
GRMN GARMIN LTD 0.2%
Value ($000) $908 Shares 4,350 Est. Cost $212.87 Unrealized -7.9%
CTVA CORTEVA INC 0.2%
Value ($000) $907 Shares 12,163 Est. Cost $64.52 Unrealized +2.6%
IT GARTNER INC 0.2%
Value ($000) $904 Shares 2,236 Est. Cost $503.85 Unrealized -17.0%
SOUTHSTATE CORP 0.2%
Value ($000) $903 Shares 9,812 Est. Cost $92.03 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $890 Shares 2,717 Est. Cost $345.11 Unrealized -11.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $879 Shares 1,579 Est. Cost $648.81 Unrealized -9.7%
BWA BORGWARNER INC 0.2%
Value ($000) $878 Shares 26,210 Est. Cost $30.99 Unrealized -2.1%
DHI DR HORTON INC 0.2%
Value ($000) $877 Shares 6,804 Est. Cost $130.80 Unrealized -6.5%
MS MORGAN STANLEY 0.2%
Value ($000) $877 Shares 6,224 Est. Cost $125.91 Unrealized -3.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $873 Shares 4,794 Est. Cost $122.46 Unrealized +36.7%
CSX CSX CORP 0.1%
Value ($000) $861 Shares 26,383 Est. Cost $31.87 Unrealized -6.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $859 Shares 10,040 Est. Cost $80.18 Unrealized +2.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $857 Shares 4,128 Est. Cost $193.15 Unrealized -9.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $852 Shares 13,396 Est. Cost $57.97 Unrealized +3.3%
KR KROGER CO 0.1%
Value ($000) $851 Shares 11,863 Est. Cost $68.18 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $843 Shares 46,319 Est. Cost $13.19 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $839 Shares 4,778 Est. Cost $175.50 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $833 Shares 26,199 Est. Cost $32.48 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $829 Shares 2,028 Est. Cost $368.79 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $822 Shares 12,320 Est. Cost $60.06 Unrealized -7.9%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $821 Shares 33,679 Est. Cost $21.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $821 Shares 3,379 Est. Cost $225.31 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $816 Shares 16,578 Est. Cost $48.04 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $815 Shares 18,828 Est. Cost $41.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $813 Shares 2,321 Est. Cost $233.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $813 Shares 1,536 Est. Cost $415.97 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $808 Shares 4,409 Est. Cost $191.33 Unrealized -9.7%
OKE ONEOK INC 0.1%
Value ($000) $806 Shares 9,879 Est. Cost $80.67 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $806 Shares 4,446 Est. Cost $187.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $803 Shares 21,921 Est. Cost $36.65 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $801 Shares 3,111 Est. Cost $195.73 Unrealized +11.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $793 Shares 2,545 Est. Cost $301.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $780 Shares 10,651 Est. Cost $65.78 Unrealized +2.3%
XYL XYLEM INC 0.1%
Value ($000) $777 Shares 6,006 Est. Cost $122.65 Unrealized -2.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $766 Shares 2,440 Est. Cost $304.98 Unrealized -2.9%
APA APA CORP 0.1%
Value ($000) $756 Shares 41,330 Est. Cost $16.87 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $755 Shares 25,424 Est. Cost $33.29 Unrealized -6.5%
UGI UGI CORP 0.1%
Value ($000) $750 Shares 20,591 Est. Cost $34.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $745 Shares 3,406 Est. Cost $223.19 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $738 Shares 35,095 Est. Cost $20.07 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $732 Shares 7,708 Est. Cost $99.57 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $723 Shares 16,356 Est. Cost $50.81 Unrealized -17.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $722 Shares 14,481 Est. Cost $37.15 Unrealized +21.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $719 Shares 22,175 Est. Cost $29.68 Unrealized 0.0%
AI C3.AI INC-A 0.1%
Value ($000) $714 Shares 29,046 Est. Cost $22.86 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $707 Shares 5,573 Est. Cost $100.50 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.1%
Value ($000) $706 Shares 13,677 Est. Cost $48.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $703 Shares 41,939 Est. Cost $14.96 Unrealized -1.8%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $693 Shares 2,834 Est. Cost $196.79 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $689 Shares 13,238 Est. Cost $56.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $687 Shares 2,078 Est. Cost $317.87 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $685 Shares 6,917 Est. Cost $86.31 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $676 Shares 10,067 Est. Cost $65.40 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $674 Shares 20,549 Est. Cost $32.60 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $673 Shares 14,408 Est. Cost $46.68 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $671 Shares 1,318 Est. Cost $433.57 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $668 Shares 12,312 Est. Cost $60.43 Unrealized -3.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $659 Shares 19,285 Est. Cost $32.79 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $652 Shares 6,792 Est. Cost $95.15 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $651 Shares 3,284 Est. Cost $205.27 Unrealized -4.9%
TTEK TETRA TECH INC 0.1%
Value ($000) $651 Shares 18,106 Est. Cost $33.29 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $650 Shares 1,774 Est. Cost $393.84 Unrealized -9.6%
MOS MOSAIC CO/THE 0.1%
Value ($000) $647 Shares 17,742 Est. Cost $31.40 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $645 Shares 3,562 Est. Cost $180.74 Unrealized -5.3%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $642 Shares 6,854 Est. Cost $59.18 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $640 Shares 7,382 Est. Cost $86.11 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.1%
Value ($000) $632 Shares 8,684 Est. Cost $72.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $631 Shares 2,893 Est. Cost $204.29 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $628 Shares 5,763 Est. Cost $82.90 Unrealized
RTX RTX CORP 0.1%
Value ($000) $626 Shares 4,287 Est. Cost $131.75 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $616 Shares 10,505 Est. Cost $55.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $607 Shares 9,693 Est. Cost $52.12 Unrealized +17.2%
FRO FRONTLINE PLC 0.1%
Value ($000) $603 Shares 36,473 Est. Cost $16.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $585 Shares 3,662 Est. Cost $147.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $582 Shares 1,198 Est. Cost $507.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $580 Shares 10,921 Est. Cost $50.80 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $580 Shares 15,668 Est. Cost $38.97 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $574 Shares 2,082 Est. Cost $242.42 Unrealized +10.7%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $572 Shares 30,480 Est. Cost $21.89 Unrealized -5.0%
DT DYNATRACE INC 0.1%
Value ($000) $565 Shares 10,230 Est. Cost $50.09 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $564 Shares 7,569 Est. Cost $70.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $554 Shares 4,033 Est. Cost $136.16 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $550 Shares 10,121 Est. Cost $50.16 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $546 Shares 681 Est. Cost $692.65 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $544 Shares 5,200 Est. Cost $96.99 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $544 Shares 4,261 Est. Cost $138.49 Unrealized -0.5%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $543 Shares 5,168 Est. Cost $110.25 Unrealized -9.6%
ADT ADT INC 0.1%
Value ($000) $538 Shares 63,520 Est. Cost $8.04 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $537 Shares 6,760 Est. Cost $74.93 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $536 Shares 4,267 Est. Cost $142.96 Unrealized -12.8%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $534 Shares 20,541 Est. Cost $24.96 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $533 Shares 9,496 Est. Cost $56.47 Unrealized +0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $531 Shares 11,357 Est. Cost $25.58 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $529 Shares 4,439 Est. Cost $115.22 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $528 Shares 3,716 Est. Cost $150.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $525 Shares 10,705 Est. Cost $37.41 Unrealized +3.0%
CRH CRH PLC 0.1%
Value ($000) $525 Shares 5,714 Est. Cost $96.13 Unrealized -5.3%
MMS MAXIMUS INC 0.1%
Value ($000) $524 Shares 7,471 Est. Cost $70.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 1,021 Est. Cost $491.18 Unrealized -1.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $519 Shares 7,062 Est. Cost $74.22 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $519 Shares 13,984 Est. Cost $38.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $519 Shares 1,563 Est. Cost $274.46 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $517 Shares 985 Est. Cost $556.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $517 Shares 12,839 Est. Cost $40.27 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $514 Shares 891 Est. Cost $549.12 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $509 Shares 7,458 Est. Cost $63.38 Unrealized -2.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $507 Shares 2,907 Est. Cost $170.69 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $505 Shares 3,815 Est. Cost $131.30 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $504 Shares 6,756 Est. Cost $75.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $504 Shares 10,983 Est. Cost $49.17 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $504 Shares 2,925 Est. Cost $227.37 Unrealized -20.6%
UNM UNUM GROUP 0.1%
Value ($000) $497 Shares 6,160 Est. Cost $75.87 Unrealized +4.1%
KMPR KEMPER CORP 0.1%
Value ($000) $494 Shares 7,661 Est. Cost $61.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $494 Shares 10,099 Est. Cost $45.91 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $490 Shares 12,589 Est. Cost $33.77 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $488 Shares 43,469 Est. Cost $10.71 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $475 Shares 2,127 Est. Cost $229.56 Unrealized -5.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $474 Shares 4,700 Est. Cost $106.80 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $472 Shares 1,080 Est. Cost $392.99 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $472 Shares 1,533 Est. Cost $290.76 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $467 Shares 2,225 Est. Cost $184.86 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $459 Shares 5,734 Est. Cost $103.45 Unrealized -24.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $450 Shares 4,461 Est. Cost $118.59 Unrealized -20.7%
PRMB PRIMO BRANDS CORP 0.1%
Value ($000) $448 Shares 15,134 Est. Cost $31.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $444 Shares 2,736 Est. Cost $146.25 Unrealized +1.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $444 Shares 29,636 Est. Cost $13.70 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $440 Shares 2,328 Est. Cost $162.92 Unrealized +13.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $437 Shares 2,721 Est. Cost $130.97 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $437 Shares 2,212 Est. Cost $181.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $434 Shares 25,360 Est. Cost $42.66 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $432 Shares 3,832 Est. Cost $106.05 Unrealized -2.8%
NTNX NUTANIX INC - A 0.1%
Value ($000) $432 Shares 5,648 Est. Cost $69.93 Unrealized +2.9%
AA ALCOA CORP-CDI 0.1%
Value ($000) $430 Shares 14,518 Est. Cost $26.80 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $422 Shares 5,269 Est. Cost $71.15 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $421 Shares 5,287 Est. Cost $56.65 Unrealized +16.8%
RH RH 0.1%
Value ($000) $420 Shares 2,223 Est. Cost $264.38 Unrealized -29.8%
AVNT AVIENT CORP 0.1%
Value ($000) $420 Shares 12,991 Est. Cost $33.82 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $417 Shares 2,819 Est. Cost $152.49 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $415 Shares 1,616 Est. Cost $272.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $413 Shares 17,954 Est. Cost $23.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $409 Shares 6,036 Est. Cost $73.84 Unrealized -15.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $408 Shares 5,080 Est. Cost $72.67 Unrealized +6.1%
HPQ HP INC 0.1%
Value ($000) $406 Shares 16,586 Est. Cost $33.82 Unrealized -26.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $401 Shares 8,131 Est. Cost $49.10 Unrealized -7.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $393 Shares 2,988 Est. Cost $127.55 Unrealized -3.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $393 Shares 6,267 Est. Cost $58.33 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $393 Shares 1,355 Est. Cost $286.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $392 Shares 6,975 Est. Cost $50.88 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $390 Shares 6,236 Est. Cost $77.80 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $390 Shares 7,443 Est. Cost $43.47 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $389 Shares 3,785 Est. Cost $98.20 Unrealized -5.4%
OKTA OKTA INC 0.1%
Value ($000) $388 Shares 3,882 Est. Cost $98.49 Unrealized +8.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $384 Shares 14,474 Est. Cost $29.58 Unrealized -11.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $380 Shares 9,949 Est. Cost $38.24 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $380 Shares 1,127 Est. Cost $295.94 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $372 Shares 3,613 Est. Cost $95.05 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $370 Shares 13,301 Est. Cost $25.73 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $364 Shares 10,730 Est. Cost $34.05 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $360 Shares 2,667 Est. Cost $126.75 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $360 Shares 9,272 Est. Cost $41.60 Unrealized -15.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $358 Shares 2,882 Est. Cost $127.25 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $357 Shares 10,991 Est. Cost $32.78 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $356 Shares 3,421 Est. Cost $117.32 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $356 Shares 1,586 Est. Cost $201.31 Unrealized +5.2%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $355 Shares 2,035 Est. Cost $173.46 Unrealized -0.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $355 Shares 4,356 Est. Cost $81.25 Unrealized -5.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $353 Shares 23,110 Est. Cost $19.42 Unrealized -20.8%
GAP GAP INC/THE 0.1%
Value ($000) $353 Shares 16,195 Est. Cost $21.86 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $353 Shares 3,403 Est. Cost $97.07 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $352 Shares 1,524 Est. Cost $218.85 Unrealized +0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $352 Shares 6,765 Est. Cost $45.69 Unrealized 0.0%
RAL RALLIANT CORP-W/I 0.1%
Value ($000) $351 Shares 7,247 Est. Cost $49.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $343 Shares 8,990 Est. Cost $36.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $342 Shares 3,262 Est. Cost $94.79 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $341 Shares 18,909 Est. Cost $16.98 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $340 Shares 3,372 Est. Cost $99.37 Unrealized -3.2%
APG API GROUP CORP 0.1%
Value ($000) $340 Shares 6,666 Est. Cost $28.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $340 Shares 16,692 Est. Cost $26.28 Unrealized -21.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $340 Shares 2,510 Est. Cost $128.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $339 Shares 2,909 Est. Cost $115.39 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.1%
Value ($000) $339 Shares 49,970 Est. Cost $3.61 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $336 Shares 58,092 Est. Cost $6.41 Unrealized +1.3%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $334 Shares 5,399 Est. Cost $61.90 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $331 Shares 8,332 Est. Cost $41.46 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $330 Shares 6,888 Est. Cost $51.38 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $330 Shares 2,797 Est. Cost $115.43 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $328 Shares 1,839 Est. Cost $190.95 Unrealized -11.9%
WAT WATERS CORP 0.1%
Value ($000) $326 Shares 935 Est. Cost $343.81 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $325 Shares 23,223 Est. Cost $16.10 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $325 Shares 11,039 Est. Cost $26.70 Unrealized +0.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $324 Shares 4,641 Est. Cost $65.60 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $323 Shares 3,709 Est. Cost $85.02 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $322 Shares 7,486 Est. Cost $33.51 Unrealized 0.0%
CRI CARTER'S INC 0.1%
Value ($000) $322 Shares 10,675 Est. Cost $46.18 Unrealized -28.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $316 Shares 14,066 Est. Cost $22.15 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $316 Shares 5,358 Est. Cost $50.94 Unrealized -1.5%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $315 Shares 8,205 Est. Cost $34.88 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $315 Shares 12,191 Est. Cost $26.66 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $313 Shares 1,045 Est. Cost $286.82 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $312 Shares 6,224 Est. Cost $52.22 Unrealized -4.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $311 Shares 5,690 Est. Cost $55.22 Unrealized -9.7%
EXPO EXPONENT INC 0.1%
Value ($000) $308 Shares 4,127 Est. Cost $85.84 Unrealized -10.7%
INGR INGREDION INC 0.1%
Value ($000) $307 Shares 2,260 Est. Cost $135.02 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $306 Shares 1,042 Est. Cost $287.56 Unrealized -0.0%
ANSYS INC 0.1%
Value ($000) $306 Shares 870 Est. Cost $337.33 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $303 Shares 3,276 Est. Cost $62.16 Unrealized -6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $303 Shares 3,882 Est. Cost $77.54 Unrealized -2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $303 Shares 2,536 Est. Cost $109.47 Unrealized 0.0%
XP XP INC - CLASS A 0.1%
Value ($000) $303 Shares 14,976 Est. Cost $13.77 Unrealized +25.5%
DOX AMDOCS LTD 0.1%
Value ($000) $302 Shares 3,310 Est. Cost $87.73 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $300 Shares 1,975 Est. Cost $132.72 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $300 Shares 2,309 Est. Cost $145.01 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $298 Shares 17,384 Est. Cost $14.74 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $297 Shares 4,134 Est. Cost $71.94 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $297 Shares 4,045 Est. Cost $65.27 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $295 Shares 9,937 Est. Cost $27.76 Unrealized -1.3%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $295 Shares 2,959 Est. Cost $90.50 Unrealized -0.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $293 Shares 6,431 Est. Cost $41.90 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $291 Shares 3,360 Est. Cost $83.52 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $291 Shares 910 Est. Cost $327.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $289 Shares 4,594 Est. Cost $53.41 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $287 Shares 4,253 Est. Cost $67.62 Unrealized -1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $285 Shares 3,659 Est. Cost $77.31 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $284 Shares 5,072 Est. Cost $58.04 Unrealized -3.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $283 Shares 34,216 Est. Cost $5.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $282 Shares 6,999 Est. Cost $37.87 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $281 Shares 314 Est. Cost $748.55 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $281 Shares 6,213 Est. Cost $44.20 Unrealized -7.8%
MAS MASCO CORP 0.0%
Value ($000) $281 Shares 4,364 Est. Cost $73.59 Unrealized -15.5%
CARG CARGURUS INC 0.0%
Value ($000) $278 Shares 8,320 Est. Cost $30.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $278 Shares 15,277 Est. Cost $20.39 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $278 Shares 9,763 Est. Cost $27.82 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $277 Shares 6,188 Est. Cost $42.72 Unrealized -9.8%
LRN STRIDE INC 0.0%
Value ($000) $274 Shares 1,889 Est. Cost $144.65 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $273 Shares 5,745 Est. Cost $47.59 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $273 Shares 2,336 Est. Cost $109.10 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $273 Shares 7,044 Est. Cost $30.76 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $267 Shares 322 Est. Cost $680.44 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $266 Shares 1,183 Est. Cost $213.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $265 Shares 3,266 Est. Cost $101.42 Unrealized -17.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $265 Shares 4,318 Est. Cost $61.28 Unrealized -5.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $263 Shares 7,611 Est. Cost $34.61 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $263 Shares 4,858 Est. Cost $45.30 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $260 Shares 29,643 Est. Cost $8.09 Unrealized +1.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $258 Shares 5,237 Est. Cost $51.40 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $255 Shares 19,210 Est. Cost $11.79 Unrealized -4.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $255 Shares 51,590 Est. Cost $9.34 Unrealized -42.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $255 Shares 4,424 Est. Cost $49.76 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $254 Shares 3,799 Est. Cost $75.15 Unrealized -11.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $254 Shares 5,163 Est. Cost $58.34 Unrealized -21.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $252 Shares 14,633 Est. Cost $15.21 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $251 Shares 8,312 Est. Cost $28.75 Unrealized +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $251 Shares 4,879 Est. Cost $51.40 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $247 Shares 2,858 Est. Cost $68.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $247 Shares 1,914 Est. Cost $129.79 Unrealized +1.5%
MAT MATTEL INC 0.0%
Value ($000) $246 Shares 12,496 Est. Cost $19.47 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $246 Shares 3,583 Est. Cost $33.84 Unrealized -19.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $246 Shares 7,131 Est. Cost $30.06 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $138.40 Unrealized +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 1,387 Est. Cost $150.53 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $244 Shares 721 Est. Cost $309.32 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,440 Est. Cost $95.42 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $238 Shares 18,720 Est. Cost $9.49 Unrealized +18.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $238 Shares 3,922 Est. Cost $57.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $237 Shares 2,356 Est. Cost $76.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $237 Shares 3,201 Est. Cost $85.82 Unrealized -19.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $237 Shares 7,905 Est. Cost $33.32 Unrealized -15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $237 Shares 3,855 Est. Cost $58.10 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $236 Shares 11,341 Est. Cost $19.40 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $236 Shares 750 Est. Cost $270.64 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $235 Shares 6,400 Est. Cost $34.55 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $235 Shares 5,337 Est. Cost $39.97 Unrealized 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $233 Shares 1,823 Est. Cost $135.45 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $232 Shares 494 Est. Cost $448.71 Unrealized +0.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $232 Shares 2,919 Est. Cost $71.67 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $231 Shares 1,286 Est. Cost $166.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $230 Shares 839 Est. Cost $244.79 Unrealized +0.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $229 Shares 5,047 Est. Cost $36.58 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $228 Shares 2,155 Est. Cost $88.94 Unrealized +13.4%
INOD INNODATA INC 0.0%
Value ($000) $227 Shares 4,427 Est. Cost $39.45 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $226 Shares 107,013 Est. Cost $2.26 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $224 Shares 1,026 Est. Cost $213.36 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $224 Shares 3,598 Est. Cost $62.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $220 Shares 2,107 Est. Cost $97.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 3,117 Est. Cost $66.35 Unrealized -18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $218 Shares 11,339 Est. Cost $18.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $215 Shares 16,016 Est. Cost $14.36 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $215 Shares 1,792 Est. Cost $147.98 Unrealized -11.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $215 Shares 11,962 Est. Cost $14.73 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 12,400 Est. Cost $27.62 Unrealized -33.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $214 Shares 868 Est. Cost $204.32 Unrealized +20.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $214 Shares 5,066 Est. Cost $37.57 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $213 Shares 3,536 Est. Cost $79.56 Unrealized -15.2%
SR SPIRE INC 0.0%
Value ($000) $211 Shares 2,893 Est. Cost $72.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $209 Shares 8,338 Est. Cost $24.04 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $208 Shares 1,047 Est. Cost $180.54 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $206 Shares 40,937 Est. Cost $4.81 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $205 Shares 3,703 Est. Cost $49.77 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $205 Shares 4,940 Est. Cost $40.67 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $202 Shares 5,891 Est. Cost $34.60 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $202 Shares 276 Est. Cost $633.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $201 Shares 2,349 Est. Cost $96.23 Unrealized -10.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $201 Shares 14,207 Est. Cost $12.30 Unrealized +5.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $201 Shares 3,152 Est. Cost $55.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $200 Shares 9,794 Est. Cost $22.44 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $195 Shares 20,575 Est. Cost $10.22 Unrealized -10.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $190 Shares 12,126 Est. Cost $14.32 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $187 Shares 17,657 Est. Cost $11.40 Unrealized 0.0%
ASAN ASANA INC - CL A 0.0%
Value ($000) $186 Shares 13,771 Est. Cost $15.67 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $178 Shares 16,449 Est. Cost $10.68 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $167 Shares 13,025 Est. Cost $12.00 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $165 Shares 31,534 Est. Cost $6.27 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $164 Shares 22,227 Est. Cost $5.91 Unrealized +18.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $160 Shares 18,860 Est. Cost $8.01 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $154 Shares 18,603 Est. Cost $8.17 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $152 Shares 13,758 Est. Cost $11.07 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $148 Shares 23,533 Est. Cost $6.62 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 15,458 Est. Cost $11.01 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $146 Shares 13,102 Est. Cost $11.71 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $136 Shares 11,331 Est. Cost $13.41 Unrealized -22.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $131 Shares 19,497 Est. Cost $4.23 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $129 Shares 29,428 Est. Cost $3.42 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $126 Shares 29,745 Est. Cost $4.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 11,908 Est. Cost $9.25 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $120 Shares 17,098 Est. Cost $8.16 Unrealized -15.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 14,166 Est. Cost $7.54 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $114 Shares 23,768 Est. Cost $3.23 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $108 Shares 17,132 Est. Cost $7.92 Unrealized -13.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $105 Shares 24,808 Est. Cost $4.48 Unrealized 0.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $102 Shares 10,178 Est. Cost $10.40 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $100 Shares 11,724 Est. Cost $7.01 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $95 Shares 12,926 Est. Cost $7.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $87 Shares 10,073 Est. Cost $8.68 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 24,911 Est. Cost $2.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 159,543 Est. Cost $0.75 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $84 Shares 16,857 Est. Cost $2.96 Unrealized +38.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $79 Shares 13,736 Est. Cost $4.79 Unrealized +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,288 Est. Cost $6.07 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 13,355 Est. Cost $6.45 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $71 Shares 11,810 Est. Cost $5.54 Unrealized -0.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $66 Shares 11,335 Est. Cost $6.69 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $65 Shares 15,067 Est. Cost $4.29 Unrealized
GERN GERON CORP 0.0%
Value ($000) $63 Shares 44,890 Est. Cost $1.42 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 22,592 Est. Cost $5.07 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $44 Shares 11,928 Est. Cost $3.74 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $36 Shares 15,619 Est. Cost $3.21 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,809 Est. Cost $2.49 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $18 Shares 46,065 Est. Cost $0.40 Unrealized