111 Capital Quant / Systematic

CIK: 0002060412 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $527,617 (100.0% shares, 0.0% debt)

Holdings (438)

XLF FINANCIAL SELECT SECTOR SPDR 5.1%
Value ($000) $27,065 Shares 502,421 Est. Cost $53.87 Unrealized
NVDA NVIDIA CORP 4.8%
Value ($000) $25,530 Shares 136,832 Est. Cost $141.89 Unrealized +22.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $21,845 Shares 42,175 Est. Cost $453.42 Unrealized +12.2%
QQQ INVESCO QQQ TRUST SERIES 1 3.5%
Value ($000) $18,665 Shares 31,089 Est. Cost $526.94 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $16,544 Shares 64,971 Est. Cost $232.29 Unrealized -2.9%
DIA SPDR DJIA TRUST 3.1%
Value ($000) $16,428 Shares 35,425 Est. Cost $463.74 Unrealized
AVGO BROADCOM INC 2.6%
Value ($000) $13,935 Shares 42,238 Est. Cost $228.28 Unrealized +33.9%
AMZN AMAZON.COM INC 2.3%
Value ($000) $12,317 Shares 56,097 Est. Cost $211.82 Unrealized +6.9%
TSLA TESLA INC 1.8%
Value ($000) $9,681 Shares 21,768 Est. Cost $320.78 Unrealized +8.1%
META META PLATFORMS INC-CLASS A 1.6%
Value ($000) $8,372 Shares 11,400 Est. Cost $630.20 Unrealized +17.9%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $7,924 Shares 32,596 Est. Cost $193.45 Unrealized +8.1%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $7,255 Shares 29,790 Est. Cost $187.56 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $5,845 Shares 34,932 Est. Cost $97.80 Unrealized +30.7%
NFLX NETFLIX INC 1.1%
Value ($000) $5,710 Shares 4,763 Est. Cost $101.74 Unrealized +20.0%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $5,571 Shares 6,019 Est. Cost $929.49 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.9%
Value ($000) $4,536 Shares 24,863 Est. Cost $104.48 Unrealized +55.1%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,982 Shares 11,664 Est. Cost $345.14 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $3,951 Shares 117,758 Est. Cost $24.23 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $3,913 Shares 18,589 Est. Cost $203.26 Unrealized +1.9%
XLC COMM SERV SELECT SECTOR SPDR 0.7%
Value ($000) $3,860 Shares 32,611 Est. Cost $96.73 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $3,842 Shares 23,686 Est. Cost $156.53 Unrealized +5.5%
TMUS T-MOBILE US INC 0.7%
Value ($000) $3,715 Shares 15,519 Est. Cost $228.20 Unrealized +5.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $3,664 Shares 27,361 Est. Cost $87.62 Unrealized +20.4%
ADSK AUTODESK INC 0.7%
Value ($000) $3,461 Shares 10,895 Est. Cost $294.21 Unrealized +3.6%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,428 Shares 36,169 Est. Cost $92.22 Unrealized 0.0%
KO COCA-COLA CO/THE 0.6%
Value ($000) $3,415 Shares 51,487 Est. Cost $67.16 Unrealized +1.1%
ORCL ORACLE CORP 0.6%
Value ($000) $3,174 Shares 11,284 Est. Cost $209.84 Unrealized +21.1%
PEP PEPSICO INC 0.6%
Value ($000) $3,142 Shares 22,371 Est. Cost $139.14 Unrealized +0.9%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $3,057 Shares 12,396 Est. Cost $260.61 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,015 Shares 44,073 Est. Cost $59.78 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,999 Shares 30,717 Est. Cost $103.56 Unrealized 0.0%
CVX CHEVRON CORP 0.5%
Value ($000) $2,785 Shares 17,935 Est. Cost $152.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,779 Shares 25,037 Est. Cost $97.43 Unrealized +15.2%
C CITIGROUP INC 0.5%
Value ($000) $2,691 Shares 26,512 Est. Cost $75.97 Unrealized +23.9%
ABNB AIRBNB INC-CLASS A 0.5%
Value ($000) $2,540 Shares 20,920 Est. Cost $131.82 Unrealized -1.9%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $2,504 Shares 16,295 Est. Cost $160.99 Unrealized -3.8%
SPLV INVESCO S&P 500 LOW VOLATILI 0.5%
Value ($000) $2,389 Shares 32,506 Est. Cost $73.30 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,327 Shares 7,656 Est. Cost $293.66 Unrealized +2.6%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $2,309 Shares 15,540 Est. Cost $101.48 Unrealized +33.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,291 Shares 30,350 Est. Cost $70.24 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $2,270 Shares 14,031 Est. Cost $122.71 Unrealized +31.5%
ADBE ADOBE INC 0.4%
Value ($000) $2,190 Shares 6,208 Est. Cost $399.96 Unrealized -10.3%
MSTR STRATEGY INC 0.4%
Value ($000) $2,133 Shares 6,621 Est. Cost $364.26 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,120 Shares 21,086 Est. Cost $102.94 Unrealized -3.7%
EOG EOG RESOURCES INC 0.4%
Value ($000) $2,046 Shares 18,247 Est. Cost $117.95 Unrealized 0.0%
RACE FERRARI NV 0.4%
Value ($000) $2,041 Shares 4,225 Est. Cost $479.13 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.4%
Value ($000) $2,031 Shares 18,641 Est. Cost $99.25 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $2,019 Shares 13,001 Est. Cost $181.15 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,990 Shares 18,455 Est. Cost $91.18 Unrealized +10.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,931 Shares 6,843 Est. Cost $286.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,895 Shares 3,799 Est. Cost $531.36 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,839 Shares 1,998 Est. Cost $187.96 Unrealized -0.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,783 Shares 22,114 Est. Cost $67.03 Unrealized +6.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,771 Shares 328 Est. Cost $5563.60 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,750 Shares 26,004 Est. Cost $80.65 Unrealized -1.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,727 Shares 9,398 Est. Cost $193.23 Unrealized +0.0%
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,711 Shares 20,391 Est. Cost $89.62 Unrealized -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,709 Shares 4,363 Est. Cost $417.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,694 Shares 5,235 Est. Cost $332.02 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $1,691 Shares 21,578 Est. Cost $81.54 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $1,688 Shares 26,116 Est. Cost $58.93 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,677 Shares 59,370 Est. Cost $28.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,658 Shares 5,649 Est. Cost $297.17 Unrealized +0.2%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,642 Shares 13,265 Est. Cost $81.39 Unrealized +34.4%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $1,593 Shares 6,619 Est. Cost $231.22 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $1,586 Shares 35,273 Est. Cost $55.96 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,584 Shares 3,542 Est. Cost $504.24 Unrealized -4.8%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,563 Shares 22,422 Est. Cost $73.79 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,486 Shares 16,422 Est. Cost $81.15 Unrealized +12.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,437 Shares 8,638 Est. Cost $153.65 Unrealized +2.3%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $1,428 Shares 9,692 Est. Cost $137.85 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $1,420 Shares 2,895 Est. Cost $445.12 Unrealized +2.2%
CRM SALESFORCE INC 0.3%
Value ($000) $1,412 Shares 5,959 Est. Cost $300.25 Unrealized -16.3%
SYK STRYKER CORP 0.3%
Value ($000) $1,391 Shares 3,763 Est. Cost $384.53 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,370 Shares 16,607 Est. Cost $77.86 Unrealized +0.2%
PFE PFIZER INC 0.3%
Value ($000) $1,337 Shares 52,478 Est. Cost $24.66 Unrealized -2.1%
KR KROGER CO 0.3%
Value ($000) $1,331 Shares 19,740 Est. Cost $68.54 Unrealized +0.8%
WMT WALMART INC 0.3%
Value ($000) $1,327 Shares 12,872 Est. Cost $87.69 Unrealized +13.2%
CB CHUBB LTD 0.2%
Value ($000) $1,309 Shares 4,636 Est. Cost $278.65 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,308 Shares 33,350 Est. Cost $43.20 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,306 Shares 5,950 Est. Cost $150.16 Unrealized +33.2%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,294 Shares 49,086 Est. Cost $25.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,279 Shares 2,797 Est. Cost $420.61 Unrealized +6.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,271 Shares 12,295 Est. Cost $100.80 Unrealized +8.1%
BCE BCE INC 0.2%
Value ($000) $1,267 Shares 54,266 Est. Cost $23.52 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,259 Shares 35,456 Est. Cost $32.40 Unrealized +4.7%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $1,254 Shares 39,228 Est. Cost $31.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,251 Shares 18,937 Est. Cost $58.38 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,249 Shares 6,135 Est. Cost $184.92 Unrealized +3.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,222 Shares 6,352 Est. Cost $204.56 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $1,219 Shares 38,809 Est. Cost $37.64 Unrealized -11.9%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $1,216 Shares 1,693 Est. Cost $324.21 Unrealized +42.2%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $1,175 Shares 36,019 Est. Cost $32.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,165 Shares 4,740 Est. Cost $238.95 Unrealized 0.0%
MA MASTERCARD INC - A 0.2%
Value ($000) $1,164 Shares 2,047 Est. Cost $549.07 Unrealized +4.4%
GE GENERAL ELECTRIC 0.2%
Value ($000) $1,160 Shares 3,855 Est. Cost $210.59 Unrealized +29.5%
TGT TARGET CORP 0.2%
Value ($000) $1,157 Shares 12,893 Est. Cost $96.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,146 Shares 12,036 Est. Cost $91.27 Unrealized 0.0%
F FORD MOTOR CO 0.2%
Value ($000) $1,142 Shares 95,475 Est. Cost $11.33 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $1,140 Shares 2,401 Est. Cost $466.12 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,127 Shares 14,952 Est. Cost $67.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,105 Shares 1,814 Est. Cost $563.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,081 Shares 3,750 Est. Cost $306.87 Unrealized -4.5%
ROST ROSS STORES INC 0.2%
Value ($000) $1,063 Shares 6,976 Est. Cost $139.92 Unrealized +1.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $1,039 Shares 4,361 Est. Cost $247.24 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,022 Shares 21,085 Est. Cost $50.36 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,021 Shares 4,411 Est. Cost $186.13 Unrealized +8.5%
CDW CDW CORP/DE 0.2%
Value ($000) $1,021 Shares 6,410 Est. Cost $175.16 Unrealized -3.6%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $1,019 Shares 21,864 Est. Cost $46.66 Unrealized
AMRZ AMRIZE LTD 0.2%
Value ($000) $996 Shares 20,657 Est. Cost $50.99 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $993 Shares 7,700 Est. Cost $181.35 Unrealized -21.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $989 Shares 3,932 Est. Cost $291.75 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $986 Shares 1,238 Est. Cost $734.84 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $984 Shares 25,107 Est. Cost $36.57 Unrealized +7.7%
ZTS ZOETIS INC 0.2%
Value ($000) $979 Shares 6,692 Est. Cost $157.38 Unrealized -4.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $978 Shares 33,351 Est. Cost $31.68 Unrealized -4.7%
CRH CRH PLC 0.2%
Value ($000) $978 Shares 8,158 Est. Cost $98.97 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $973 Shares 39,612 Est. Cost $21.88 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $949 Shares 4,736 Est. Cost $197.00 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $925 Shares 29,717 Est. Cost $30.84 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $925 Shares 10,191 Est. Cost $92.27 Unrealized -2.8%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $923 Shares 2,806 Est. Cost $251.82 Unrealized +27.9%
VRSN VERISIGN INC 0.2%
Value ($000) $919 Shares 3,288 Est. Cost $278.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $918 Shares 15,011 Est. Cost $58.31 Unrealized 0.0%
DASH DOORDASH INC - A 0.2%
Value ($000) $912 Shares 3,353 Est. Cost $250.83 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $905 Shares 1,609 Est. Cost $559.28 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $904 Shares 20,038 Est. Cost $45.51 Unrealized 0.0%
AON AON PLC-CLASS A 0.2%
Value ($000) $901 Shares 2,527 Est. Cost $361.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $886 Shares 4,129 Est. Cost $196.87 Unrealized +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $880 Shares 6,600 Est. Cost $122.91 Unrealized +3.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $877 Shares 1,427 Est. Cost $415.97 Unrealized +45.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $877 Shares 51,658 Est. Cost $13.60 Unrealized +14.8%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $876 Shares 2,030 Est. Cost $450.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $865 Shares 7,736 Est. Cost $66.46 Unrealized +47.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $858 Shares 5,123 Est. Cost $175.19 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $857 Shares 3,625 Est. Cost $231.50 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $851 Shares 9,313 Est. Cost $91.52 Unrealized -1.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $851 Shares 11,811 Est. Cost $77.06 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $835 Shares 12,448 Est. Cost $83.88 Unrealized -16.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $820 Shares 2,537 Est. Cost $308.14 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $808 Shares 16,482 Est. Cost $63.85 Unrealized -0.6%
EBAY EBAY INC 0.2%
Value ($000) $800 Shares 8,799 Est. Cost $72.70 Unrealized +21.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $794 Shares 4,052 Est. Cost $159.01 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $791 Shares 7,290 Est. Cost $115.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $787 Shares 3,349 Est. Cost $235.04 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $785 Shares 5,481 Est. Cost $59.18 Unrealized +84.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $779 Shares 2,991 Est. Cost $267.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $774 Shares 1,591 Est. Cost $533.84 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $765 Shares 22,271 Est. Cost $34.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $764 Shares 327 Est. Cost $2335.36 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $763 Shares 3,352 Est. Cost $212.92 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $763 Shares 2,773 Est. Cost $350.90 Unrealized -13.9%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $761 Shares 14,535 Est. Cost $63.23 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $758 Shares 8,267 Est. Cost $95.78 Unrealized -2.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $746 Shares 8,935 Est. Cost $82.72 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $738 Shares 16,756 Est. Cost $45.70 Unrealized -5.3%
GIB CGI INC 0.1%
Value ($000) $734 Shares 8,250 Est. Cost $107.18 Unrealized -9.9%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $732 Shares 6,455 Est. Cost $111.58 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $732 Shares 15,458 Est. Cost $43.84 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $715 Shares 3,185 Est. Cost $182.05 Unrealized +23.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $713 Shares 63,425 Est. Cost $11.21 Unrealized +9.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $713 Shares 5,393 Est. Cost $98.25 Unrealized
B BARRICK MINING CORP 0.1%
Value ($000) $709 Shares 21,597 Est. Cost $25.15 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $699 Shares 21,022 Est. Cost $33.25 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $684 Shares 8,064 Est. Cost $99.08 Unrealized -10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $679 Shares 9,122 Est. Cost $75.61 Unrealized +0.8%
GAP GAP INC/THE 0.1%
Value ($000) $676 Shares 31,585 Est. Cost $21.59 Unrealized -1.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $671 Shares 6,100 Est. Cost $84.30 Unrealized +26.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $663 Shares 3,543 Est. Cost $179.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $662 Shares 1,917 Est. Cost $298.94 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $660 Shares 682 Est. Cost $692.65 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $660 Shares 5,195 Est. Cost $107.70 Unrealized +10.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $658 Shares 2,523 Est. Cost $257.33 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $653 Shares 3,335 Est. Cost $197.68 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $653 Shares 4,100 Est. Cost $187.71 Unrealized -5.7%
KLAC KLA CORP 0.1%
Value ($000) $645 Shares 598 Est. Cost $834.89 Unrealized +11.4%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $644 Shares 22,787 Est. Cost $25.18 Unrealized +8.0%
JBL JABIL INC 0.1%
Value ($000) $640 Shares 2,947 Est. Cost $161.93 Unrealized +34.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $638 Shares 3,787 Est. Cost $170.47 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $629 Shares 1,994 Est. Cost $295.93 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $628 Shares 3,766 Est. Cost $191.33 Unrealized -6.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $618 Shares 4,875 Est. Cost $137.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $618 Shares 647 Est. Cost $888.48 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $615 Shares 11,427 Est. Cost $52.28 Unrealized 0.0%
ESAB ESAB CORP 0.1%
Value ($000) $614 Shares 5,491 Est. Cost $118.71 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $613 Shares 9,077 Est. Cost $62.70 Unrealized +5.9%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $610 Shares 113,536 Est. Cost $5.75 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $608 Shares 2,751 Est. Cost $229.63 Unrealized -2.6%
STLA STELLANTIS NV 0.1%
Value ($000) $600 Shares 65,050 Est. Cost $10.03 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $589 Shares 1,899 Est. Cost $184.86 Unrealized +39.1%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $587 Shares 3,807 Est. Cost $147.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $587 Shares 4,165 Est. Cost $140.62 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $586 Shares 2,243 Est. Cost $226.02 Unrealized +15.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $583 Shares 1,961 Est. Cost $319.44 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $571 Shares 3,593 Est. Cost $125.91 Unrealized +16.3%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $570 Shares 9,936 Est. Cost $56.69 Unrealized 0.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $565 Shares 5,717 Est. Cost $96.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $559 Shares 779 Est. Cost $726.41 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $555 Shares 9,130 Est. Cost $56.92 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $553 Shares 1,160 Est. Cost $502.63 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $550 Shares 19,867 Est. Cost $31.21 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $548 Shares 4,872 Est. Cost $100.42 Unrealized +7.7%
MAT MATTEL INC 0.1%
Value ($000) $547 Shares 32,472 Est. Cost $18.70 Unrealized -2.6%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $534 Shares 6,687 Est. Cost $75.06 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $533 Shares 19,592 Est. Cost $32.64 Unrealized -19.9%
NEM NEWMONT CORP 0.1%
Value ($000) $528 Shares 6,257 Est. Cost $52.90 Unrealized +31.2%
RS RELIANCE INC 0.1%
Value ($000) $522 Shares 1,858 Est. Cost $300.03 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $520 Shares 12,378 Est. Cost $41.16 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $519 Shares 4,249 Est. Cost $132.15 Unrealized -2.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $516 Shares 8,689 Est. Cost $56.73 Unrealized +5.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $513 Shares 18,050 Est. Cost $23.96 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $511 Shares 23,385 Est. Cost $20.07 Unrealized +6.1%
CROX CROCS INC 0.1%
Value ($000) $509 Shares 6,087 Est. Cost $91.29 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $507 Shares 7,744 Est. Cost $59.90 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $503 Shares 8,256 Est. Cost $48.04 Unrealized +15.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $503 Shares 5,967 Est. Cost $78.80 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $499 Shares 654 Est. Cost $826.69 Unrealized -10.2%
VTRS VIATRIS INC 0.1%
Value ($000) $496 Shares 50,090 Est. Cost $9.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $493 Shares 2,444 Est. Cost $147.46 Unrealized +12.1%
XYL XYLEM INC 0.1%
Value ($000) $491 Shares 3,327 Est. Cost $122.65 Unrealized +12.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $491 Shares 3,656 Est. Cost $143.22 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $489 Shares 7,229 Est. Cost $64.52 Unrealized +11.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $487 Shares 6,012 Est. Cost $58.33 Unrealized +31.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $484 Shares 2,104 Est. Cost $214.86 Unrealized +5.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $482 Shares 1,858 Est. Cost $270.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $480 Shares 24,569 Est. Cost $13.62 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $479 Shares 1,748 Est. Cost $270.32 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $478 Shares 9,887 Est. Cost $45.00 Unrealized +3.0%
BWA BORGWARNER INC 0.1%
Value ($000) $473 Shares 10,758 Est. Cost $30.99 Unrealized +28.1%
CPAY CORPAY INC 0.1%
Value ($000) $473 Shares 1,641 Est. Cost $318.77 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $470 Shares 1,869 Est. Cost $220.63 Unrealized +10.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $460 Shares 5,757 Est. Cost $84.64 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $459 Shares 8,998 Est. Cost $50.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $458 Shares 6,165 Est. Cost $73.80 Unrealized -2.5%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $454 Shares 3,519 Est. Cost $129.00 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $454 Shares 8,018 Est. Cost $55.64 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $454 Shares 37,858 Est. Cost $13.95 Unrealized +6.3%
NCNO NCINO INC 0.1%
Value ($000) $450 Shares 16,581 Est. Cost $29.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $447 Shares 1,724 Est. Cost $250.43 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $439 Shares 4,390 Est. Cost $112.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $439 Shares 7,732 Est. Cost $37.15 Unrealized +37.9%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $438 Shares 10,333 Est. Cost $47.59 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $436 Shares 6,016 Est. Cost $74.84 Unrealized -0.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $425 Shares 6,446 Est. Cost $78.30 Unrealized -7.9%
FTNT FORTINET INC 0.1%
Value ($000) $422 Shares 5,020 Est. Cost $89.11 Unrealized +0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $422 Shares 5,163 Est. Cost $81.58 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $420 Shares 9,939 Est. Cost $36.65 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $413 Shares 1,782 Est. Cost $304.98 Unrealized -12.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $413 Shares 5,637 Est. Cost $56.90 Unrealized +16.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $408 Shares 2,343 Est. Cost $226.23 Unrealized -14.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $406 Shares 7,150 Est. Cost $57.92 Unrealized -1.9%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $405 Shares 26,731 Est. Cost $11.45 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $403 Shares 7,076 Est. Cost $61.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $399 Shares 4,947 Est. Cost $70.04 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $398 Shares 10,267 Est. Cost $32.15 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $387 Shares 1,907 Est. Cost $203.90 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $386 Shares 6,276 Est. Cost $74.22 Unrealized -8.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $386 Shares 2,537 Est. Cost $141.64 Unrealized +3.1%
GGG GRACO INC 0.1%
Value ($000) $385 Shares 4,535 Est. Cost $84.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $382 Shares 22,117 Est. Cost $14.96 Unrealized +12.4%
EMA EMERA INC 0.1%
Value ($000) $381 Shares 7,943 Est. Cost $46.62 Unrealized 0.0%
CR CRANE CO 0.1%
Value ($000) $379 Shares 2,058 Est. Cost $188.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $378 Shares 1,714 Est. Cost $191.94 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $376 Shares 6,488 Est. Cost $53.12 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $376 Shares 2,244 Est. Cost $165.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $375 Shares 879 Est. Cost $386.45 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $374 Shares 885 Est. Cost $345.11 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $373 Shares 8,497 Est. Cost $41.82 Unrealized +1.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $371 Shares 2,598 Est. Cost $135.24 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $371 Shares 7,183 Est. Cost $60.90 Unrealized 0.0%
BCO BRINK'S CO/THE 0.1%
Value ($000) $369 Shares 3,160 Est. Cost $104.10 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.1%
Value ($000) $368 Shares 10,577 Est. Cost $28.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $365 Shares 5,668 Est. Cost $65.50 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $363 Shares 4,736 Est. Cost $65.83 Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $362 Shares 2,645 Est. Cost $179.44 Unrealized -14.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $361 Shares 8,777 Est. Cost $43.42 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $360 Shares 6,021 Est. Cost $58.30 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $358 Shares 561 Est. Cost $606.98 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $356 Shares 20,244 Est. Cost $17.94 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 43,718 Est. Cost $7.12 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $356 Shares 5,544 Est. Cost $66.59 Unrealized +0.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $356 Shares 6,703 Est. Cost $48.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $355 Shares 2,223 Est. Cost $178.28 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $355 Shares 2,730 Est. Cost $141.65 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $354 Shares 3,692 Est. Cost $96.84 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CL B 0.1%
Value ($000) $353 Shares 18,634 Est. Cost $14.51 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $350 Shares 1,704 Est. Cost $208.34 Unrealized +2.2%
CCJ CAMECO CORP 0.1%
Value ($000) $348 Shares 4,144 Est. Cost $77.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $345 Shares 1,685 Est. Cost $181.51 Unrealized +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $343 Shares 6,337 Est. Cost $57.19 Unrealized 0.0%
MTCH MATCH GROUP INC 0.1%
Value ($000) $338 Shares 9,574 Est. Cost $35.47 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $338 Shares 189 Est. Cost $1968.02 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $338 Shares 446 Est. Cost $735.10 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $334 Shares 17,885 Est. Cost $18.18 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $331 Shares 1,187 Est. Cost $265.92 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $330 Shares 1,144 Est. Cost $287.02 Unrealized -1.9%
BPOP POPULAR INC 0.1%
Value ($000) $330 Shares 2,601 Est. Cost $95.73 Unrealized +23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 4,353 Est. Cost $77.08 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $328 Shares 3,258 Est. Cost $95.05 Unrealized +17.5%
CPB THE CAMPBELL'S COMPANY 0.1%
Value ($000) $328 Shares 10,376 Est. Cost $31.91 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $327 Shares 2,585 Est. Cost $156.07 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $321 Shares 4,129 Est. Cost $75.87 Unrealized -1.2%
NNN NNN REIT INC 0.1%
Value ($000) $321 Shares 7,540 Est. Cost $42.57 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $319 Shares 7,168 Est. Cost $41.60 Unrealized +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 8,614 Est. Cost $29.86 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $318 Shares 7,824 Est. Cost $40.66 Unrealized
FOX FOX CORP - CLASS B 0.1%
Value ($000) $317 Shares 5,533 Est. Cost $48.44 Unrealized +8.6%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $315 Shares 4,998 Est. Cost $57.68 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $314 Shares 7,943 Est. Cost $37.91 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $312 Shares 12,656 Est. Cost $24.29 Unrealized 0.0%
NGD NEW GOLD INC 0.1%
Value ($000) $311 Shares 43,490 Est. Cost $4.46 Unrealized +21.3%
PCG P G & E CORP 0.1%
Value ($000) $308 Shares 20,399 Est. Cost $14.52 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $307 Shares 1,304 Est. Cost $228.30 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $307 Shares 3,127 Est. Cost $96.91 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $307 Shares 3,279 Est. Cost $83.52 Unrealized +11.2%
APG API GROUP CORP 0.1%
Value ($000) $306 Shares 8,903 Est. Cost $30.21 Unrealized +15.5%
AME AMETEK INC 0.1%
Value ($000) $304 Shares 1,616 Est. Cost $180.74 Unrealized +1.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $302 Shares 1,572 Est. Cost $205.27 Unrealized -6.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $302 Shares 720 Est. Cost $336.31 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $301 Shares 2,436 Est. Cost $115.43 Unrealized +3.8%
BIIB BIOGEN INC 0.1%
Value ($000) $298 Shares 2,130 Est. Cost $142.96 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $296 Shares 3,803 Est. Cost $78.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $295 Shares 2,375 Est. Cost $129.21 Unrealized -1.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $295 Shares 5,987 Est. Cost $43.47 Unrealized +21.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $294 Shares 4,923 Est. Cost $57.76 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $291 Shares 1,446 Est. Cost $223.19 Unrealized -8.6%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $289 Shares 3,079 Est. Cost $93.79 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $288 Shares 2,704 Est. Cost $99.37 Unrealized +5.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $284 Shares 3,033 Est. Cost $100.91 Unrealized +0.1%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $283 Shares 3,710 Est. Cost $45.28 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $282 Shares 15,106 Est. Cost $18.64 Unrealized
UBS UBS GROUP AG-REG 0.1%
Value ($000) $281 Shares 6,890 Est. Cost $31.59 Unrealized +22.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $281 Shares 10,110 Est. Cost $28.96 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $280 Shares 5,555 Est. Cost $53.70 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $278 Shares 3,707 Est. Cost $84.28 Unrealized -11.5%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $278 Shares 6,192 Est. Cost $48.82 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $278 Shares 5,703 Est. Cost $43.83 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $273 Shares 9,617 Est. Cost $25.73 Unrealized +5.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $270 Shares 14,960 Est. Cost $20.27 Unrealized 0.0%
JAMES HARDIE IND PLC 0.1%
Value ($000) $269 Shares 14,001 Est. Cost $19.21 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $269 Shares 4,153 Est. Cost $67.62 Unrealized -5.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $269 Shares 2,071 Est. Cost $131.45 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $268 Shares 2,371 Est. Cost $63.26 Unrealized +64.4%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $268 Shares 9,357 Est. Cost $33.29 Unrealized -9.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $265 Shares 1,404 Est. Cost $173.36 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $264 Shares 7,617 Est. Cost $31.40 Unrealized +8.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $263 Shares 919 Est. Cost $379.72 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $263 Shares 2,465 Est. Cost $107.74 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $263 Shares 1,212 Est. Cost $201.63 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $262 Shares 4,336 Est. Cost $75.76 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $259 Shares 1,622 Est. Cost $216.86 Unrealized -16.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $258 Shares 9,532 Est. Cost $27.09 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $256 Shares 11,240 Est. Cost $21.69 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $255 Shares 1,287 Est. Cost $221.11 Unrealized -10.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $253 Shares 7,860 Est. Cost $36.26 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $251 Shares 19,785 Est. Cost $11.00 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $250 Shares 23,623 Est. Cost $9.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $250 Shares 3,524 Est. Cost $60.06 Unrealized +20.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $250 Shares 1,796 Est. Cost $140.03 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $247 Shares 2,715 Est. Cost $89.04 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $246 Shares 1,666 Est. Cost $151.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 1,738 Est. Cost $135.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $244 Shares 16,610 Est. Cost $13.40 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $243 Shares 10,363 Est. Cost $24.05 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $243 Shares 1,108 Est. Cost $162.92 Unrealized +17.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $242 Shares 2,739 Est. Cost $77.40 Unrealized +19.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $242 Shares 1,536 Est. Cost $154.70 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $241 Shares 2,564 Est. Cost $102.22 Unrealized 0.0%
RH RH 0.0%
Value ($000) $241 Shares 1,187 Est. Cost $264.38 Unrealized -17.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $241 Shares 1,595 Est. Cost $164.18 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $240 Shares 3,269 Est. Cost $73.68 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $238 Shares 3,255 Est. Cost $76.10 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $237 Shares 15,427 Est. Cost $13.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $235 Shares 1,338 Est. Cost $181.87 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $234 Shares 599 Est. Cost $399.15 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $233 Shares 855 Est. Cost $285.50 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $233 Shares 11,632 Est. Cost $14.74 Unrealized +25.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $233 Shares 4,855 Est. Cost $37.41 Unrealized +27.6%
IVZ INVESCO LTD 0.0%
Value ($000) $232 Shares 10,122 Est. Cost $20.48 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $231 Shares 1,758 Est. Cost $136.18 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $230 Shares 8,119 Est. Cost $29.13 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $229 Shares 10,001 Est. Cost $14.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $228 Shares 1,623 Est. Cost $152.59 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $228 Shares 295 Est. Cost $648.16 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $228 Shares 1,451 Est. Cost $153.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $228 Shares 651 Est. Cost $274.46 Unrealized +25.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $227 Shares 3,950 Est. Cost $52.29 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $227 Shares 243 Est. Cost $313.93 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $227 Shares 6,654 Est. Cost $37.31 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $227 Shares 2,681 Est. Cost $84.19 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $226 Shares 1,447 Est. Cost $158.82 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 2,693 Est. Cost $100.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $224 Shares 5,658 Est. Cost $50.81 Unrealized -15.3%
SN SHARKNINJA INC 0.0%
Value ($000) $223 Shares 2,165 Est. Cost $114.21 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $223 Shares 3,393 Est. Cost $55.71 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $222 Shares 6,277 Est. Cost $37.15 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $222 Shares 4,086 Est. Cost $58.04 Unrealized -6.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,272 Est. Cost $158.94 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $218 Shares 1,223 Est. Cost $163.41 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $215 Shares 2,148 Est. Cost $119.05 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $213 Shares 3,804 Est. Cost $56.05 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $213 Shares 7,253 Est. Cost $23.92 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $211 Shares 4,242 Est. Cost $55.61 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $211 Shares 3,665 Est. Cost $59.03 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $210 Shares 4,383 Est. Cost $51.89 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $209 Shares 2,494 Est. Cost $49.76 Unrealized +33.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $205 Shares 3,539 Est. Cost $58.01 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $205 Shares 11,261 Est. Cost $18.20 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $203 Shares 860 Est. Cost $234.18 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $202 Shares 8,143 Est. Cost $25.19 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $202 Shares 2,118 Est. Cost $93.96 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $201 Shares 2,299 Est. Cost $93.26 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $201 Shares 1,961 Est. Cost $102.81 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $201 Shares 3,913 Est. Cost $62.49 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $196 Shares 10,313 Est. Cost $13.85 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $190 Shares 16,103 Est. Cost $13.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $188 Shares 14,404 Est. Cost $14.62 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $184 Shares 22,947 Est. Cost $7.96 Unrealized +1.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $177 Shares 10,872 Est. Cost $21.89 Unrealized -18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $170 Shares 12,488 Est. Cost $19.42 Unrealized -26.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $164 Shares 15,220 Est. Cost $9.28 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $162 Shares 10,002 Est. Cost $20.06 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $151 Shares 17,606 Est. Cost $12.68 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $151 Shares 64,556 Est. Cost $2.14 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $147 Shares 12,671 Est. Cost $12.09 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $147 Shares 12,315 Est. Cost $10.68 Unrealized +5.9%
ARHS ARHAUS INC 0.0%
Value ($000) $142 Shares 13,312 Est. Cost $10.52 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $140 Shares 12,005 Est. Cost $13.04 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $134 Shares 13,964 Est. Cost $9.90 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $131 Shares 11,494 Est. Cost $6.84 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $130 Shares 21,531 Est. Cost $6.70 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $129 Shares 24,512 Est. Cost $5.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $118 Shares 15,234 Est. Cost $7.80 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $102 Shares 31,145 Est. Cost $4.31 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $93 Shares 12,592 Est. Cost $4.35 Unrealized +41.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $48 Shares 12,574 Est. Cost $4.20 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $42 Shares 13,593 Est. Cost $2.86 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $20 Shares 14,555 Est. Cost $1.42 Unrealized -6.1%