Frec Markets, Inc. Quant / Systematic

Location: San Francisco, CA

CIK: 0002111359 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (644)

NVDA NVIDIA CORPORATION 7.0%
Value $40.89M Shares 234,461 Est. Cost $186.28 Unrealized +0.2%
AAPL APPLE INC 6.6%
Value $38.7M Shares 152,494 Est. Cost $266.25 Unrealized -1.3%
MSFT MICROSOFT CORP 4.0%
Value $23.25M Shares 62,809 Est. Cost $482.23 Unrealized -9.9%
AMZN AMAZON COM INC 2.4%
Value $14.11M Shares 67,748 Est. Cost $228.13 Unrealized -0.6%
AVGO BROADCOM INC 2.4%
Value $13.94M Shares 45,035 Est. Cost $351.52 Unrealized -4.9%
GOOGL ALPHABET INC 2.3%
Value $13.69M Shares 47,624 Est. Cost $301.82 Unrealized +7.1%
GOOG ALPHABET INC 1.8%
Value $10.58M Shares 36,888 Est. Cost $295.52 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $9.03M Shares 26,720 Est. Cost $310.11 Unrealized
TSLA TESLA INC 1.2%
Value $7.164M Shares 19,270 Est. Cost $437.78 Unrealized -2.7%
META META PLATFORMS INC 1.2%
Value $7.118M Shares 12,442 Est. Cost $664.23 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $6.561M Shares 22,304 Est. Cost $310.35 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 1.0%
Value $5.707M Shares 16,893 Est. Cost $274.14 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.356M Shares 11,178 Est. Cost $496.26 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.9%
Value $5.261M Shares 31,010 Est. Cost $124.65 Unrealized +11.3%
WMT WALMART INC 0.9%
Value $5.249M Shares 42,233 Est. Cost $113.73 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.932M Shares 20,178 Est. Cost $206.40 Unrealized +10.4%
LLY ELI LILLY & CO 0.7%
Value $4.404M Shares 4,788 Est. Cost $971.15 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.7%
Value $4.022M Shares 18,824 Est. Cost $168.93 Unrealized +33.8%
AMAT APPLIED MATLS INC 0.6%
Value $3.651M Shares 10,681 Est. Cost $257.00 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.529M Shares 24,128 Est. Cost $172.47 Unrealized -10.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.44M Shares 16,910 Est. Cost $223.97 Unrealized -1.0%
MRK MERCK & CO INC 0.5%
Value $3.225M Shares 26,811 Est. Cost $105.15 Unrealized +8.7%
V VISA INC 0.5%
Value $3.015M Shares 9,974 Est. Cost $337.40 Unrealized -2.4%
KO COCA COLA CO 0.5%
Value $2.881M Shares 37,879 Est. Cost $71.12 Unrealized +5.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.871M Shares 2,881 Est. Cost $935.63 Unrealized +3.0%
NFLX NETFLIX INC. 0.5%
Value $2.772M Shares 28,829 Est. Cost $96.26 Unrealized -12.9%
APH AMPHENOL CORP 0.5%
Value $2.771M Shares 21,931 Est. Cost $135.50 Unrealized +8.0%
CSCO CISCO SYS INC 0.5%
Value $2.717M Shares 35,013 Est. Cost $74.95 Unrealized +3.9%
CVX CHEVRON CORPORATION 0.5%
Value $2.682M Shares 12,962 Est. Cost $160.46 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.5%
Value $2.658M Shares 5,320 Est. Cost $554.90 Unrealized -2.9%
PG PROCTER & GAMBLE CO 0.4%
Value $2.641M Shares 18,283 Est. Cost $149.60 Unrealized +1.4%
TJX TJX COS INC NEW 0.4%
Value $2.493M Shares 15,608 Est. Cost $150.92 Unrealized +2.2%
PEP PEPSICO INC 0.4%
Value $2.491M Shares 16,042 Est. Cost $149.58 Unrealized +3.5%
ORCL ORACLE CORP 0.4%
Value $2.453M Shares 16,674 Est. Cost $205.70 Unrealized -17.5%
ABBV ABBVIE INC 0.4%
Value $2.387M Shares 10,974 Est. Cost $226.36 Unrealized -1.7%
CB CHUBB LTD SWITZ 0.4%
Value $2.356M Shares 7,229 Est. Cost $307.46 Unrealized +2.8%
BAC BANK AMERICA CORP 0.4%
Value $2.304M Shares 47,255 Est. Cost $53.00 Unrealized +1.3%
INTC INTEL CORP 0.4%
Value $2.296M Shares 52,017 Est. Cost $41.64 Unrealized +11.5%
C CITIGROUP INC 0.4%
Value $2.215M Shares 19,532 Est. Cost $110.06 Unrealized +5.6%
GE GE AEROSPACE 0.4%
Value $2.178M Shares 7,675 Est. Cost $307.21 Unrealized +3.6%
ASML ASML HLDG NV 0.4%
Value $2.154M Shares 1,631 Est. Cost $1111.11 Unrealized
XYZ BLOCK INC 0.4%
Value $2.094M Shares 34,793 Est. Cost $60.32 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value $2.064M Shares 1,402 Est. Cost $1175.22 Unrealized +24.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $2.022M Shares 7,475 Est. Cost $173.19 Unrealized +45.1%
ADI ANALOG DEVICES INC 0.3%
Value $2.022M Shares 6,355 Est. Cost $266.84 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.982M Shares 2,343 Est. Cost $850.05 Unrealized +9.7%
RTX RTX CORPORATION 0.3%
Value $1.917M Shares 9,938 Est. Cost $182.33 Unrealized +7.8%
CAT CATERPILLAR INC 0.3%
Value $1.899M Shares 2,680 Est. Cost $581.95 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.878M Shares 11,360 Est. Cost $162.24 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.3%
Value $1.85M Shares 9,529 Est. Cost $179.68 Unrealized +14.8%
MS MORGAN STANLEY 0.3%
Value $1.842M Shares 11,194 Est. Cost $171.40 Unrealized +4.8%
GEV GE VERNOVA INC 0.3%
Value $1.755M Shares 2,011 Est. Cost $645.16 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.672M Shares 3,628 Est. Cost $526.56 Unrealized -1.1%
CRM SALESFORCE INC 0.3%
Value $1.648M Shares 8,829 Est. Cost $236.98 Unrealized -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.63M Shares 6,724 Est. Cost $298.40 Unrealized -4.9%
LIN LINDE PLC 0.3%
Value $1.621M Shares 3,270 Est. Cost $444.58 Unrealized +3.5%
HD HOME DEPOT INC 0.3%
Value $1.606M Shares 4,884 Est. Cost $369.77 Unrealized +2.0%
PFE PFIZER INC 0.3%
Value $1.578M Shares 56,187 Est. Cost $25.67 Unrealized +2.0%
T AT&T INC 0.3%
Value $1.571M Shares 54,203 Est. Cost $25.51 Unrealized +0.9%
GLW CORNING INC 0.3%
Value $1.568M Shares 11,532 Est. Cost $89.91 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.566M Shares 31,200 Est. Cost $42.13 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.525M Shares 25,148 Est. Cost $53.49 Unrealized +7.4%
QCOM QUALCOMM INC 0.3%
Value $1.522M Shares 11,821 Est. Cost $165.68 Unrealized -7.1%
NEM NEWMONT CORP 0.3%
Value $1.492M Shares 13,779 Est. Cost $103.41 Unrealized +14.2%
WFC WELLS FARGO & CO 0.2%
Value $1.45M Shares 18,218 Est. Cost $87.38 Unrealized +3.0%
NOW SERVICENOW INC 0.2%
Value $1.45M Shares 13,871 Est. Cost $142.56 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.418M Shares 10,833 Est. Cost $121.21 Unrealized -0.3%
MCD MCDONALDS CORP 0.2%
Value $1.415M Shares 4,554 Est. Cost $307.81 Unrealized +3.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.415M Shares 11,275 Est. Cost $142.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.352M Shares 4,995 Est. Cost $331.20 Unrealized -6.8%
FDX FEDEX CORP 0.2%
Value $1.329M Shares 3,731 Est. Cost $310.98 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.328M Shares 2,198 Est. Cost $555.27 Unrealized +8.2%
ANET ARISTA NETWORKS INC 0.2%
Value $1.295M Shares 10,545 Est. Cost $137.10 Unrealized -1.5%
GM GENERAL MTRS CO 0.2%
Value $1.27M Shares 17,050 Est. Cost $78.37 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.269M Shares 9,108 Est. Cost $126.55 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.245M Shares 12,571 Est. Cost $84.37 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.237M Shares 13,323 Est. Cost $84.48 Unrealized +3.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $1.237M Shares 21,045 Est. Cost $54.97 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.2%
Value $1.229M Shares 17,782 Est. Cost $56.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.224M Shares 2,831 Est. Cost $619.03 Unrealized -19.6%
SO SOUTHERN CO 0.2%
Value $1.198M Shares 12,415 Est. Cost $90.13 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.171M Shares 2,382 Est. Cost $567.18 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.167M Shares 16,227 Est. Cost $84.41 Unrealized -6.7%
AMGN AMGEN INC 0.2%
Value $1.156M Shares 3,285 Est. Cost $327.45 Unrealized +6.8%
DASH DOORDASH INC 0.2%
Value $1.135M Shares 7,558 Est. Cost $206.28 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.135M Shares 4,083 Est. Cost $324.81 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.122M Shares 9,914 Est. Cost $102.04 Unrealized +3.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.12M Shares 5,356 Est. Cost $231.27 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.109M Shares 9,350 Est. Cost $115.70 Unrealized +3.9%
COP CONOCOPHILLIPS 0.2%
Value $1.104M Shares 8,361 Est. Cost $94.78 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.092M Shares 3,609 Est. Cost $356.87 Unrealized -0.2%
BX BLACKSTONE INC 0.2%
Value $1.078M Shares 9,376 Est. Cost $144.79 Unrealized -2.7%
PLD PROLOGIS INC. 0.2%
Value $1.062M Shares 8,036 Est. Cost $126.08 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.058M Shares 968 Est. Cost $962.67 Unrealized +14.7%
EIX EDISON INTL 0.2%
Value $1.058M Shares 14,453 Est. Cost $64.64 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $1.053M Shares 11,430 Est. Cost $101.98 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $1.043M Shares 2,915 Est. Cost $354.09 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.2%
Value $1.043M Shares 756 Est. Cost $1196.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.038M Shares 5,261 Est. Cost $190.39 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.026M Shares 5,178 Est. Cost $209.76 Unrealized -1.5%
CIEN CIENA CORP 0.2%
Value $1.014M Shares 2,613 Est. Cost $270.92 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value $1.006M Shares 12,190 Est. Cost $79.67 Unrealized
ROST ROSS STORES INC 0.2%
Value $1M Shares 4,617 Est. Cost $178.94 Unrealized +7.5%
FTNT FORTINET INC 0.2%
Value $997K Shares 12,203 Est. Cost $81.00 Unrealized -1.3%
WELL WELLTOWER INC 0.2%
Value $991K Shares 5,013 Est. Cost $186.63 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $991K Shares 10,543 Est. Cost $96.10 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $987K Shares 11,582 Est. Cost $80.73 Unrealized +9.9%
PSX PHILLIPS 66 0.2%
Value $981K Shares 5,385 Est. Cost $142.91 Unrealized +2.9%
MO ALTRIA GROUP INC 0.2%
Value $966K Shares 14,634 Est. Cost $60.95 Unrealized +3.4%
DIS DISNEY WALT CO 0.2%
Value $963K Shares 9,990 Est. Cost $109.51 Unrealized -0.1%
NVS NOVARTIS AG 0.2%
Value $957K Shares 6,262 Est. Cost $141.35 Unrealized
USB US BANCORP 0.2%
Value $942K Shares 18,106 Est. Cost $53.54 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $940K Shares 5,154 Est. Cost $222.48 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $938K Shares 5,715 Est. Cost $131.61 Unrealized -9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $927K Shares 2,367 Est. Cost $258.92 Unrealized +45.4%
DOV DOVER CORP 0.2%
Value $926K Shares 4,443 Est. Cost $203.63 Unrealized +5.4%
ABT ABBOTT LABORATORIES 0.2%
Value $915K Shares 8,909 Est. Cost $124.10 Unrealized -7.0%
LOW LOWES COS INC 0.2%
Value $912K Shares 3,861 Est. Cost $246.01 Unrealized +10.4%
TMUS T-MOBILE US INC 0.2%
Value $908K Shares 4,321 Est. Cost $205.26 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $907K Shares 5,660 Est. Cost $188.51 Unrealized -8.7%
BWA BORGWARNER INC 0.2%
Value $899K Shares 16,562 Est. Cost $52.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $899K Shares 31,297 Est. Cost $28.96 Unrealized +3.0%
EOG EOG RES INC 0.2%
Value $887K Shares 6,133 Est. Cost $112.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $872K Shares 2,233 Est. Cost $506.98 Unrealized -15.0%
PCG PG&E CORP 0.1%
Value $867K Shares 49,359 Est. Cost $16.28 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $866K Shares 2,522 Est. Cost $346.39 Unrealized +2.3%
SHEL SHELL PLC 0.1%
Value $861K Shares 9,260 Est. Cost $78.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $861K Shares 3,307 Est. Cost $262.27 Unrealized +4.2%
HON HONEYWELL INTL INC 0.1%
Value $856K Shares 3,788 Est. Cost $209.43 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $855K Shares 4,036 Est. Cost $213.95 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $854K Shares 1,588 Est. Cost $511.77 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $853K Shares 4,573 Est. Cost $182.54 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value $843K Shares 6,958 Est. Cost $102.66 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $843K Shares 3,668 Est. Cost $216.92 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $834K Shares 4,204 Est. Cost $254.06 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $830K Shares 2,940 Est. Cost $198.47 Unrealized +15.0%
L LOEWS CORP 0.1%
Value $830K Shares 7,774 Est. Cost $104.80 Unrealized +1.6%
FOX FOX CORP 0.1%
Value $829K Shares 15,603 Est. Cost $60.06 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $827K Shares 6,310 Est. Cost $118.87 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $820K Shares 3,556 Est. Cost $202.64 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $816K Shares 12,553 Est. Cost $43.00 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $812K Shares 3,996 Est. Cost $250.42 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $810K Shares 1,048 Est. Cost $726.51 Unrealized +5.9%
UNP UNION PAC CORP 0.1%
Value $799K Shares 3,293 Est. Cost $233.17 Unrealized +4.4%
O REALTY INCOME CORP 0.1%
Value $794K Shares 12,973 Est. Cost $57.34 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.1%
Value $792K Shares 7,045 Est. Cost $95.95 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.1%
Value $780K Shares 3,786 Est. Cost $212.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $780K Shares 15,182 Est. Cost $48.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $778K Shares 10,743 Est. Cost $75.13 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $767K Shares 16,955 Est. Cost $50.08 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $763K Shares 1,201 Est. Cost $516.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $763K Shares 2,615 Est. Cost $284.88 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value $749K Shares 10,434 Est. Cost $78.42 Unrealized -0.6%
CME CME GROUP INC 0.1%
Value $749K Shares 2,537 Est. Cost $276.71 Unrealized +4.6%
AME AMETEK INC 0.1%
Value $746K Shares 3,478 Est. Cost $212.38 Unrealized +5.1%
BA BOEING CO 0.1%
Value $744K Shares 3,739 Est. Cost $214.05 Unrealized +11.4%
EXC EXELON CORP 0.1%
Value $742K Shares 15,134 Est. Cost $45.30 Unrealized -0.3%
VTR VENTAS INC 0.1%
Value $741K Shares 9,055 Est. Cost $76.58 Unrealized +1.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $738K Shares 5,636 Est. Cost $118.76 Unrealized +6.1%
WMB WILLIAMS COS INC 0.1%
Value $738K Shares 10,140 Est. Cost $62.23 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value $734K Shares 15,968 Est. Cost $48.49 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $730K Shares 2,402 Est. Cost $280.75 Unrealized +8.7%
CSX CSX CORP 0.1%
Value $730K Shares 17,773 Est. Cost $37.06 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value $726K Shares 6,616 Est. Cost $110.64 Unrealized +0.5%
TER TERADYNE INC 0.1%
Value $725K Shares 2,445 Est. Cost $171.50 Unrealized +55.0%
MPC MARATHON PETE CORP 0.1%
Value $722K Shares 2,957 Est. Cost $185.63 Unrealized -0.5%
MET METLIFE INC 0.1%
Value $722K Shares 10,206 Est. Cost $77.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $720K Shares 15,354 Est. Cost $56.34 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $710K Shares 8,590 Est. Cost $100.58 Unrealized 0.0%
WAB WABTEC 0.1%
Value $699K Shares 2,797 Est. Cost $221.05 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $698K Shares 11,638 Est. Cost $58.48 Unrealized +7.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $696K Shares 76,263 Est. Cost $13.73 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $693K Shares 2,852 Est. Cost $340.09 Unrealized -14.8%
EVRG EVERGY INC 0.1%
Value $691K Shares 8,435 Est. Cost $76.55 Unrealized +0.9%
DE DEERE & CO 0.1%
Value $689K Shares 1,224 Est. Cost $493.39 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $685K Shares 1,535 Est. Cost $436.21 Unrealized +7.2%
ABNB AIRBNB INC 0.1%
Value $683K Shares 5,405 Est. Cost $127.71 Unrealized +1.3%
SRE SEMPRA 0.1%
Value $679K Shares 6,989 Est. Cost $89.95 Unrealized -0.5%
BLK BLACKROCK INC 0.1%
Value $678K Shares 705 Est. Cost $1089.87 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value $674K Shares 7,520 Est. Cost $87.63 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $667K Shares 34,804 Est. Cost $17.79 Unrealized +2.1%
MCK MCKESSON CORP 0.1%
Value $663K Shares 766 Est. Cost $824.64 Unrealized +6.2%
HAL HALLIBURTON CO 0.1%
Value $662K Shares 16,977 Est. Cost $29.47 Unrealized +13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $662K Shares 739 Est. Cost $824.40 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $660K Shares 5,746 Est. Cost $95.71 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $657K Shares 2,000 Est. Cost $363.91 Unrealized +0.2%
NWSA NEWS CORP NEW 0.1%
Value $656K Shares 26,312 Est. Cost $25.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $654K Shares 10,128 Est. Cost $62.78 Unrealized +20.7%
PWR QUANTA SVCS INC 0.1%
Value $647K Shares 1,178 Est. Cost $439.27 Unrealized +10.7%
SAN BANCO SANTANDER SA 0.1%
Value $645K Shares 57,200 Est. Cost $11.62 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $643K Shares 37,904 Est. Cost $16.16 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $639K Shares 2,551 Est. Cost $199.85 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $639K Shares 2,586 Est. Cost $172.79 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $638K Shares 10,162 Est. Cost $93.16 Unrealized -7.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $637K Shares 1,528 Est. Cost $417.37 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $636K Shares 12,643 Est. Cost $36.34 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $630K Shares 3,859 Est. Cost $180.48 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $627K Shares 16,838 Est. Cost $46.16 Unrealized -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $625K Shares 1,316 Est. Cost $373.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $625K Shares 3,012 Est. Cost $203.46 Unrealized -0.3%
KR KROGER CO 0.1%
Value $619K Shares 8,560 Est. Cost $64.89 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $619K Shares 6,866 Est. Cost $92.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $617K Shares 1,744 Est. Cost $412.27 Unrealized -8.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $608K Shares 6,185 Est. Cost $100.51 Unrealized +9.3%
IT GARTNER INC 0.1%
Value $605K Shares 3,821 Est. Cost $213.74 Unrealized -7.3%
MDT MEDTRONIC PLC 0.1%
Value $605K Shares 6,979 Est. Cost $97.64 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value $604K Shares 2,756 Est. Cost $215.44 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $602K Shares 2,893 Est. Cost $203.45 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $599K Shares 1,832 Est. Cost $294.85 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value $599K Shares 2,500 Est. Cost $302.56 Unrealized -16.1%
APA APA CORPORATION 0.1%
Value $597K Shares 14,062 Est. Cost $24.95 Unrealized +6.0%
INCY INCYTE CORP 0.1%
Value $596K Shares 6,334 Est. Cost $103.13 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $595K Shares 24,373 Est. Cost $23.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $595K Shares 1,398 Est. Cost $494.21 Unrealized -1.8%
OVV OVINTIV INC 0.1%
Value $592K Shares 9,979 Est. Cost $43.67 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $588K Shares 12,665 Est. Cost $43.12 Unrealized +2.7%
CNC CENTENE CORP DEL 0.1%
Value $576K Shares 17,591 Est. Cost $40.42 Unrealized +7.2%
CTVA CORTEVA INC 0.1%
Value $575K Shares 6,872 Est. Cost $67.71 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $571K Shares 4,224 Est. Cost $133.83 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $571K Shares 9,222 Est. Cost $53.32 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $568K Shares 7,051 Est. Cost $52.41 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $568K Shares 23,804 Est. Cost $30.26 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $565K Shares 2,738 Est. Cost $182.40 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $564K Shares 1,754 Est. Cost $250.19 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value $562K Shares 25,012 Est. Cost $20.06 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $556K Shares 567 Est. Cost $764.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $554K Shares 16,520 Est. Cost $28.11 Unrealized +5.8%
DOW DOW HLDGS INC 0.1%
Value $552K Shares 13,260 Est. Cost $29.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $552K Shares 10,896 Est. Cost $46.36 Unrealized +1.6%
KKR KKR & CO INC 0.1%
Value $551K Shares 5,959 Est. Cost $120.57 Unrealized -4.8%
STT STATE STR CORP 0.1%
Value $551K Shares 4,351 Est. Cost $124.49 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $546K Shares 4,792 Est. Cost $139.26 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $541K Shares 1,144 Est. Cost $468.46 Unrealized +6.3%
TTE TOTALENERGIES SE 0.1%
Value $539K Shares 5,925 Est. Cost $65.56 Unrealized +9.1%
SNPS SYNOPSYS INC 0.1%
Value $538K Shares 1,358 Est. Cost $446.01 Unrealized +5.8%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $538K Shares 44,530 Est. Cost $11.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $537K Shares 2,717 Est. Cost $149.99 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $533K Shares 5,716 Est. Cost $89.97 Unrealized +5.4%
TXT TEXTRON INC 0.1%
Value $523K Shares 5,971 Est. Cost $94.02 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $521K Shares 6,884 Est. Cost $67.96 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $521K Shares 7,832 Est. Cost $65.94 Unrealized +5.9%
BHP BHP BILLITON LIMITED 0.1%
Value $518K Shares 7,124 Est. Cost $64.04 Unrealized
TRMB TRIMBLE INC 0.1%
Value $517K Shares 7,930 Est. Cost $74.71 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.1%
Value $516K Shares 3,700 Est. Cost $146.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $515K Shares 1,186 Est. Cost $405.89 Unrealized +2.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $515K Shares 19,701 Est. Cost $27.55 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $506K Shares 6,719 Est. Cost $78.30 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $504K Shares 1,460 Est. Cost $301.43 Unrealized +13.8%
APP APPLOVIN CORP 0.1%
Value $503K Shares 1,263 Est. Cost $622.89 Unrealized -18.6%
SLB SLB LIMITED 0.1%
Value $503K Shares 9,780 Est. Cost $39.27 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $501K Shares 21,054 Est. Cost $23.03 Unrealized -4.2%
DHR DANAHER CORP DEL 0.1%
Value $500K Shares 2,639 Est. Cost $219.54 Unrealized +2.3%
NTAP NETAPP INC 0.1%
Value $500K Shares 4,880 Est. Cost $109.16 Unrealized -6.7%
GSK GSK PLC 0.1%
Value $499K Shares 9,049 Est. Cost $50.04 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $498K Shares 2,438 Est. Cost $207.69 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $496K Shares 12,978 Est. Cost $36.23 Unrealized 0.0%
AON AON PLC 0.1%
Value $491K Shares 1,521 Est. Cost $343.94 Unrealized -2.3%
AL AIR LEASE CORP 0.1%
Value $491K Shares 7,556 Est. Cost $64.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $491K Shares 6,127 Est. Cost $82.02 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $491K Shares 5,428 Est. Cost $72.48 Unrealized +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $490K Shares 3,723 Est. Cost $134.33 Unrealized 0.0%
SAP SAP SE 0.1%
Value $490K Shares 2,861 Est. Cost $221.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $489K Shares 4,223 Est. Cost $110.07 Unrealized -0.1%
VRSN VERISIGN INC 0.1%
Value $487K Shares 1,962 Est. Cost $243.40 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $484K Shares 7,931 Est. Cost $50.46 Unrealized +11.1%
BIIB BIOGEN INC 0.1%
Value $482K Shares 2,628 Est. Cost $166.96 Unrealized +9.8%
NTRA NATERA INC 0.1%
Value $482K Shares 2,409 Est. Cost $225.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $480K Shares 8,319 Est. Cost $58.16 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $479K Shares 17,528 Est. Cost $28.15 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $474K Shares 1,086 Est. Cost $487.35 Unrealized +0.5%
CI THE CIGNA GROUP 0.1%
Value $473K Shares 1,775 Est. Cost $279.81 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $473K Shares 6,649 Est. Cost $82.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $473K Shares 17,227 Est. Cost $23.96 Unrealized +17.8%
CPT CAMDEN PPTY TR 0.1%
Value $471K Shares 4,827 Est. Cost $110.17 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $469K Shares 12,425 Est. Cost $37.74 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $466K Shares 2,586 Est. Cost $155.03 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $465K Shares 4,195 Est. Cost $124.38 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $464K Shares 4,371 Est. Cost $99.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $463K Shares 3,381 Est. Cost $140.06 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $461K Shares 1,735 Est. Cost $218.54 Unrealized +13.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $461K Shares 1,213 Est. Cost $410.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $460K Shares 1,670 Est. Cost $284.57 Unrealized +8.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $458K Shares 1,641 Est. Cost $363.20 Unrealized -17.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $458K Shares 671 Est. Cost $595.49 Unrealized +13.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $457K Shares 5,454 Est. Cost $72.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $454K Shares 7,086 Est. Cost $62.28 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $452K Shares 65,042 Est. Cost $8.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $452K Shares 2,871 Est. Cost $158.45 Unrealized +4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $449K Shares 20,720 Est. Cost $16.36 Unrealized
PCAR PACCAR INC 0.1%
Value $448K Shares 3,878 Est. Cost $109.81 Unrealized +12.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $447K Shares 1,938 Est. Cost $250.55 Unrealized +1.2%
CRH CRH PLC 0.1%
Value $445K Shares 4,229 Est. Cost $124.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $444K Shares 2,826 Est. Cost $179.42 Unrealized -6.5%
DDOG DATADOG INC 0.1%
Value $444K Shares 3,760 Est. Cost $141.06 Unrealized -12.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $443K Shares 8,994 Est. Cost $53.64 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $438K Shares 3,345 Est. Cost $134.07 Unrealized +10.7%
RIO RIO TINTO PLC 0.1%
Value $438K Shares 4,694 Est. Cost $82.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $437K Shares 902 Est. Cost $497.31 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $436K Shares 2,901 Est. Cost $175.42 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $434K Shares 103 Est. Cost $5137.84 Unrealized -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $429K Shares 5,912 Est. Cost $74.10 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $429K Shares 1,847 Est. Cost $214.52 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $426K Shares 2,368 Est. Cost $204.32 Unrealized 0.0%
MMM 3M CO 0.1%
Value $425K Shares 2,925 Est. Cost $163.46 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $424K Shares 9,122 Est. Cost $47.49 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.1%
Value $423K Shares 2,004 Est. Cost $194.12 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $422K Shares 4,573 Est. Cost $97.25 Unrealized -2.3%
COR CENCORA INC 0.1%
Value $421K Shares 1,341 Est. Cost $340.62 Unrealized +3.7%
ECL ECOLAB INC 0.1%
Value $418K Shares 1,570 Est. Cost $269.73 Unrealized +6.1%
CTAS CINTAS CORP 0.1%
Value $416K Shares 2,460 Est. Cost $188.22 Unrealized +2.7%
NNN NNN REIT INC 0.1%
Value $415K Shares 9,863 Est. Cost $42.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $414K Shares 2,101 Est. Cost $213.68 Unrealized +9.7%
PDD PDD HOLDINGS INC 0.1%
Value $413K Shares 4,037 Est. Cost $110.33 Unrealized
FISV FISERV INC 0.1%
Value $408K Shares 7,313 Est. Cost $63.95 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $408K Shares 16,394 Est. Cost $35.87 Unrealized
UDR UDR INC 0.1%
Value $406K Shares 12,031 Est. Cost $35.96 Unrealized +2.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $405K Shares 20,515 Est. Cost $19.46 Unrealized
BBY BEST BUY INC 0.1%
Value $405K Shares 6,302 Est. Cost $66.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $404K Shares 1,983 Est. Cost $201.77 Unrealized +0.4%
DOCU DOCUSIGN INC 0.1%
Value $403K Shares 8,497 Est. Cost $53.49 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $403K Shares 5,643 Est. Cost $78.58 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $402K Shares 5,904 Est. Cost $76.30 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $400K Shares 5,406 Est. Cost $68.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $399K Shares 4,161 Est. Cost $91.50 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $399K Shares 3,582 Est. Cost $132.67 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $399K Shares 2,758 Est. Cost $132.52 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $396K Shares 1,917 Est. Cost $199.88 Unrealized +10.6%
Z ZILLOW GROUP INC 0.1%
Value $396K Shares 9,567 Est. Cost $58.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $394K Shares 5,493 Est. Cost $67.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $394K Shares 2,270 Est. Cost $186.35 Unrealized -2.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $393K Shares 4,822 Est. Cost $86.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $393K Shares 4,020 Est. Cost $106.58 Unrealized +0.8%
XEL XCEL ENERGY INC 0.1%
Value $393K Shares 4,942 Est. Cost $77.91 Unrealized -1.0%
DG DOLLAR GEN CORP 0.1%
Value $391K Shares 3,293 Est. Cost $125.94 Unrealized +17.3%
YUM YUM BRANDS INC 0.1%
Value $390K Shares 2,507 Est. Cost $151.33 Unrealized +4.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $390K Shares 1,138 Est. Cost $385.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $389K Shares 1,550 Est. Cost $174.93 Unrealized +15.3%
ILMN ILLUMINA INC 0.1%
Value $388K Shares 3,148 Est. Cost $135.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $388K Shares 17,904 Est. Cost $23.04 Unrealized
GWW WW GRAINGER INC 0.1%
Value $387K Shares 355 Est. Cost $995.84 Unrealized +9.9%
NTNX NUTANIX INC 0.1%
Value $387K Shares 10,173 Est. Cost $43.66 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $385K Shares 3,056 Est. Cost $125.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $384K Shares 4,741 Est. Cost $81.26 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $383K Shares 8,368 Est. Cost $46.11 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $383K Shares 4,204 Est. Cost $87.64 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.1%
Value $382K Shares 10,870 Est. Cost $28.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $382K Shares 6,174 Est. Cost $60.48 Unrealized +1.9%
CW CURTISS WRIGHT CORP 0.1%
Value $381K Shares 560 Est. Cost $650.76 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $379K Shares 32,822 Est. Cost $13.22 Unrealized +4.0%
BOKF BOK FINL CORP 0.1%
Value $378K Shares 2,951 Est. Cost $129.42 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $378K Shares 1,932 Est. Cost $150.94 Unrealized +21.3%
TTC TORO CO 0.1%
Value $374K Shares 4,003 Est. Cost $93.09 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $374K Shares 4,420 Est. Cost $78.86 Unrealized
SEIC SEI INVTS CO 0.1%
Value $372K Shares 4,747 Est. Cost $84.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $372K Shares 3,483 Est. Cost $116.19 Unrealized 0.0%
HPQ HP INC 0.1%
Value $371K Shares 19,320 Est. Cost $19.77 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $371K Shares 2,763 Est. Cost $135.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $370K Shares 12,059 Est. Cost $31.40 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $370K Shares 6,327 Est. Cost $57.16 Unrealized
HAS HASBRO INC 0.1%
Value $370K Shares 3,952 Est. Cost $92.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $365K Shares 3,624 Est. Cost $93.50 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $364K Shares 9,318 Est. Cost $41.41 Unrealized +10.0%
ALB ALBEMARLE CORP 0.1%
Value $363K Shares 2,023 Est. Cost $171.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $360K Shares 2,409 Est. Cost $150.20 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $360K Shares 1,697 Est. Cost $226.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $359K Shares 1,993 Est. Cost $184.13 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $354K Shares 2,510 Est. Cost $139.57 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $354K Shares 3,462 Est. Cost $83.24 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $353K Shares 8,996 Est. Cost $42.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $352K Shares 1,624 Est. Cost $258.14 Unrealized -6.9%
VNOM VIPER ENERGY INC 0.1%
Value $352K Shares 7,481 Est. Cost $40.99 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $351K Shares 2,061 Est. Cost $216.45 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $351K Shares 6,228 Est. Cost $59.66 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $350K Shares 2,440 Est. Cost $133.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $349K Shares 2,024 Est. Cost $180.20 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $344K Shares 7,970 Est. Cost $40.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $342K Shares 21,882 Est. Cost $16.91 Unrealized +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $342K Shares 6,005 Est. Cost $60.28 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $342K Shares 18,100 Est. Cost $19.86 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $340K Shares 5,155 Est. Cost $74.09 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $339K Shares 2,007 Est. Cost $155.20 Unrealized +15.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $339K Shares 4,889 Est. Cost $65.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $339K Shares 4,662 Est. Cost $65.64 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $337K Shares 5,465 Est. Cost $58.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $336K Shares 1,171 Est. Cost $290.38 Unrealized +2.7%
IDXX IDEXX LABS INC 0.1%
Value $335K Shares 597 Est. Cost $679.83 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $332K Shares 3,687 Est. Cost $101.21 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $332K Shares 3,072 Est. Cost $129.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $332K Shares 10,363 Est. Cost $36.68 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $330K Shares 4,283 Est. Cost $89.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $329K Shares 284 Est. Cost $1322.91 Unrealized +2.9%
WDAY WORKDAY INC 0.1%
Value $328K Shares 2,525 Est. Cost $172.62 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $327K Shares 7,116 Est. Cost $47.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $326K Shares 4,206 Est. Cost $72.40 Unrealized -0.3%
EXEL EXELIXIS INC 0.1%
Value $325K Shares 7,587 Est. Cost $43.77 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $325K Shares 4,444 Est. Cost $75.56 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $324K Shares 5,622 Est. Cost $57.86 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $323K Shares 15,608 Est. Cost $24.27 Unrealized
FTV FORTIVE CORP 0.1%
Value $323K Shares 5,840 Est. Cost $56.17 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $321K Shares 723 Est. Cost $479.68 Unrealized +4.3%
OGE OGE ENERGY CORP 0.1%
Value $321K Shares 6,685 Est. Cost $44.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $320K Shares 539 Est. Cost $480.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $319K Shares 5,539 Est. Cost $60.85 Unrealized 0.0%
BP BP PLC 0.1%
Value $319K Shares 6,783 Est. Cost $47.00 Unrealized
GAP GAP INC 0.1%
Value $319K Shares 13,169 Est. Cost $27.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $318K Shares 12,292 Est. Cost $28.65 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $315K Shares 1,121 Est. Cost $254.84 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.1%
Value $315K Shares 1,804 Est. Cost $200.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $315K Shares 655 Est. Cost $542.35 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $314K Shares 1,367 Est. Cost $225.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $313K Shares 1,803 Est. Cost $173.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $312K Shares 4,131 Est. Cost $75.02 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $312K Shares 4,048 Est. Cost $72.37 Unrealized 0.0%
SM SM ENERGY COMPANY 0.1%
Value $311K Shares 9,966 Est. Cost $19.89 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $310K Shares 3,254 Est. Cost $69.72 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $310K Shares 7,515 Est. Cost $58.82 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $310K Shares 4,215 Est. Cost $80.71 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $310K Shares 6,750 Est. Cost $48.33 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $310K Shares 4,467 Est. Cost $95.75 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $309K Shares 7,634 Est. Cost $39.07 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $309K Shares 61,456 Est. Cost $5.25 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $309K Shares 6,963 Est. Cost $44.37 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $307K Shares 7,698 Est. Cost $41.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $304K Shares 3,986 Est. Cost $72.75 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $304K Shares 12,507 Est. Cost $27.45 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $302K Shares 2,749 Est. Cost $104.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $302K Shares 941 Est. Cost $338.49 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.1%
Value $301K Shares 1,594 Est. Cost $206.21 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $300K Shares 2,601 Est. Cost $101.21 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $299K Shares 2,048 Est. Cost $136.80 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $299K Shares 37,713 Est. Cost $7.49 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $299K Shares 1,618 Est. Cost $172.13 Unrealized -0.4%
UL UNILEVER PLC 0.1%
Value $299K Shares 5,241 Est. Cost $63.76 Unrealized
EME EMCOR GROUP INC 0.1%
Value $298K Shares 403 Est. Cost $726.67 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $295K Shares 2,465 Est. Cost $136.45 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $294K Shares 17,069 Est. Cost $16.69 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $293K Shares 4,779 Est. Cost $74.65 Unrealized +2.9%
EG EVEREST GROUP LTD 0.0%
Value $291K Shares 891 Est. Cost $331.23 Unrealized 0.0%
ITT ITT INC 0.0%
Value $291K Shares 1,527 Est. Cost $190.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $291K Shares 4,185 Est. Cost $68.20 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $290K Shares 17,678 Est. Cost $16.20 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $290K Shares 7,822 Est. Cost $45.61 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $289K Shares 5,202 Est. Cost $62.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $289K Shares 1,507 Est. Cost $159.23 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $288K Shares 5,098 Est. Cost $71.75 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $288K Shares 1,053 Est. Cost $288.37 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $288K Shares 1,149 Est. Cost $261.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $287K Shares 10,912 Est. Cost $27.29 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value $287K Shares 1,055 Est. Cost $296.59 Unrealized +3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $287K Shares 4,267 Est. Cost $72.15 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $286K Shares 25,984 Est. Cost $11.41 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $284K Shares 4,181 Est. Cost $67.96 Unrealized
VALE VALE S A 0.0%
Value $284K Shares 17,837 Est. Cost $13.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $284K Shares 7,663 Est. Cost $35.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $282K Shares 786 Est. Cost $375.21 Unrealized +9.3%
HUN HUNTSMAN CORP 0.0%
Value $281K Shares 21,115 Est. Cost $12.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $280K Shares 3,415 Est. Cost $88.60 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $277K Shares 8,117 Est. Cost $30.49 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $277K Shares 21,489 Est. Cost $13.96 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $276K Shares 1,625 Est. Cost $169.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $276K Shares 3,264 Est. Cost $89.16 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $276K Shares 4,160 Est. Cost $61.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $274K Shares 1,997 Est. Cost $152.70 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $273K Shares 1,792 Est. Cost $148.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $273K Shares 3,936 Est. Cost $71.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $273K Shares 3,218 Est. Cost $89.80 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value $272K Shares 1,576 Est. Cost $189.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $271K Shares 7,375 Est. Cost $48.70 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $271K Shares 1,870 Est. Cost $123.54 Unrealized 0.0%
E ENI SPA 0.0%
Value $270K Shares 4,778 Est. Cost $56.61 Unrealized
EQT EQT CORP 0.0%
Value $269K Shares 4,232 Est. Cost $55.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $269K Shares 10,243 Est. Cost $27.03 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $269K Shares 2,919 Est. Cost $101.76 Unrealized +9.8%
RRC RANGE RES CORP 0.0%
Value $267K Shares 5,917 Est. Cost $36.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $267K Shares 4,732 Est. Cost $58.72 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $267K Shares 912 Est. Cost $336.70 Unrealized +4.4%
MRP MILLROSE PPTYS INC 0.0%
Value $266K Shares 9,490 Est. Cost $28.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $263K Shares 9,240 Est. Cost $28.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $263K Shares 808 Est. Cost $304.20 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $262K Shares 19,415 Est. Cost $11.84 Unrealized +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $262K Shares 373 Est. Cost $467.14 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $262K Shares 4,192 Est. Cost $62.42 Unrealized
FNB F N B CORP 0.0%
Value $262K Shares 15,646 Est. Cost $17.81 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $261K Shares 2,088 Est. Cost $146.79 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $260K Shares 2,218 Est. Cost $111.25 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $259K Shares 2,205 Est. Cost $109.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 2,591 Est. Cost $109.55 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $259K Shares 3,972 Est. Cost $77.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $259K Shares 2,370 Est. Cost $148.60 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $257K Shares 1,675 Est. Cost $125.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $257K Shares 353 Est. Cost $867.84 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $257K Shares 1,960 Est. Cost $130.97 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $255K Shares 3,184 Est. Cost $90.43 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $255K Shares 7,069 Est. Cost $36.06 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $253K Shares 5,698 Est. Cost $43.59 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $253K Shares 806 Est. Cost $408.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $253K Shares 1,047 Est. Cost $256.89 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $253K Shares 4,784 Est. Cost $64.76 Unrealized -1.2%
SNY SANOFI SA 0.0%
Value $252K Shares 5,222 Est. Cost $48.18 Unrealized
IAC IAC INC 0.0%
Value $251K Shares 6,271 Est. Cost $37.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $250K Shares 1,657 Est. Cost $194.49 Unrealized 0.0%
NOV NOV INC 0.0%
Value $250K Shares 13,284 Est. Cost $18.60 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 1,456 Est. Cost $174.67 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $250K Shares 1,970 Est. Cost $126.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $249K Shares 1,258 Est. Cost $207.91 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $249K Shares 23,665 Est. Cost $10.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $249K Shares 1,311 Est. Cost $222.73 Unrealized -8.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $248K Shares 6,311 Est. Cost $36.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $248K Shares 1,307 Est. Cost $199.09 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $247K Shares 17,605 Est. Cost $14.39 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $245K Shares 2,440 Est. Cost $98.42 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $244K Shares 9,373 Est. Cost $26.05 Unrealized
ZTS ZOETIS INC 0.0%
Value $244K Shares 2,065 Est. Cost $125.98 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $243K Shares 8,183 Est. Cost $23.63 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $243K Shares 6,529 Est. Cost $42.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $242K Shares 2,841 Est. Cost $85.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $241K Shares 3,203 Est. Cost $75.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $240K Shares 3,523 Est. Cost $113.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $240K Shares 1,761 Est. Cost $132.63 Unrealized -2.9%
COO COOPER COS INC 0.0%
Value $239K Shares 3,346 Est. Cost $82.14 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $239K Shares 11,930 Est. Cost $21.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $239K Shares 5,367 Est. Cost $51.45 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $238K Shares 8,249 Est. Cost $28.80 Unrealized
HSY HERSHEY CO 0.0%
Value $237K Shares 1,142 Est. Cost $204.74 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $237K Shares 50,500 Est. Cost $8.20 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $236K Shares 814 Est. Cost $271.49 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $236K Shares 9,585 Est. Cost $26.40 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $235K Shares 1,389 Est. Cost $190.28 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $235K Shares 186 Est. Cost $1396.48 Unrealized +1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $234K Shares 939 Est. Cost $270.76 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $234K Shares 2,304 Est. Cost $103.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $234K Shares 3,868 Est. Cost $70.60 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $233K Shares 1,720 Est. Cost $157.34 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value $231K Shares 1,658 Est. Cost $141.76 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $231K Shares 945 Est. Cost $291.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $230K Shares 12,562 Est. Cost $22.23 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $230K Shares 3,414 Est. Cost $74.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $229K Shares 806 Est. Cost $209.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $229K Shares 6,884 Est. Cost $39.16 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $227K Shares 12,122 Est. Cost $18.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $227K Shares 1,565 Est. Cost $165.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $226K Shares 2,454 Est. Cost $86.62 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $226K Shares 949 Est. Cost $213.35 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $225K Shares 26,849 Est. Cost $7.47 Unrealized
TOST TOAST INC 0.0%
Value $225K Shares 8,480 Est. Cost $31.01 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $225K Shares 829 Est. Cost $258.44 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $224K Shares 15,050 Est. Cost $17.41 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223K Shares 955 Est. Cost $251.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $223K Shares 748 Est. Cost $367.10 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $222K Shares 8,539 Est. Cost $25.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $222K Shares 1,626 Est. Cost $149.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $222K Shares 1,365 Est. Cost $197.71 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $221K Shares 4,033 Est. Cost $58.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $221K Shares 5,204 Est. Cost $33.80 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $220K Shares 723 Est. Cost $326.79 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $219K Shares 444 Est. Cost $412.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $219K Shares 1,184 Est. Cost $185.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $218K Shares 2,255 Est. Cost $103.08 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $217K Shares 25,681 Est. Cost $11.75 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $216K Shares 7,219 Est. Cost $29.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value $216K Shares 1,837 Est. Cost $131.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $215K Shares 4,486 Est. Cost $42.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $215K Shares 879 Est. Cost $376.18 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $215K Shares 1,817 Est. Cost $112.33 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $214K Shares 1,652 Est. Cost $90.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $214K Shares 1,269 Est. Cost $157.54 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $214K Shares 5,836 Est. Cost $36.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214K Shares 1,294 Est. Cost $184.57 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $214K Shares 11,530 Est. Cost $18.52 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $213K Shares 1,041 Est. Cost $206.81 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $213K Shares 2,511 Est. Cost $101.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $213K Shares 1,486 Est. Cost $156.84 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $212K Shares 10,016 Est. Cost $24.99 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $211K Shares 6,459 Est. Cost $32.73 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,515 Est. Cost $150.03 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $210K Shares 526 Est. Cost $448.65 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $209K Shares 2,429 Est. Cost $97.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $209K Shares 345 Est. Cost $613.97 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $209K Shares 3,531 Est. Cost $60.27 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $208K Shares 25,815 Est. Cost $6.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $207K Shares 602 Est. Cost $363.10 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $207K Shares 8,970 Est. Cost $26.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $207K Shares 2,382 Est. Cost $114.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $206K Shares 18,285 Est. Cost $9.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $206K Shares 3,072 Est. Cost $73.62 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $205K Shares 34,722 Est. Cost $6.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $205K Shares 380 Est. Cost $559.99 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value $203K Shares 1,143 Est. Cost $145.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $203K Shares 764 Est. Cost $277.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $203K Shares 904 Est. Cost $255.92 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $203K Shares 2,493 Est. Cost $78.59 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $201K Shares 7,906 Est. Cost $27.97 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $201K Shares 4,300 Est. Cost $43.99 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $201K Shares 1,275 Est. Cost $162.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $200K Shares 7,747 Est. Cost $28.27 Unrealized +9.7%
CLVT CLARIVATE PLC 0.0%
Value $194K Shares 76,713 Est. Cost $2.59 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $189K Shares 16,629 Est. Cost $14.81 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $172K Shares 17,999 Est. Cost $10.60 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $155K Shares 25,865 Est. Cost $6.90 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $148K Shares 14,803 Est. Cost $10.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $140K Shares 12,211 Est. Cost $11.46 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $139K Shares 14,002 Est. Cost $14.10 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $139K Shares 26,712 Est. Cost $6.49 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $135K Shares 20,581 Est. Cost $8.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $133K Shares 10,871 Est. Cost $12.65 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $133K Shares 28,807 Est. Cost $6.38 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $128K Shares 69,544 Est. Cost $2.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $126K Shares 14,473 Est. Cost $8.73 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $123K Shares 15,616 Est. Cost $8.23 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $123K Shares 10,456 Est. Cost $11.15 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $117K Shares 51,540 Est. Cost $2.72 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $110K Shares 11,630 Est. Cost $9.48 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $106K Shares 25,714 Est. Cost $4.48 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $105K Shares 17,620 Est. Cost $8.12 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $99,894 Shares 11,124 Est. Cost $8.98 Unrealized
CYRX CRYOPORT INC 0.0%
Value $96,528 Shares 11,658 Est. Cost $9.56 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $93,869 Shares 20,274 Est. Cost $4.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $93,242 Shares 21,991 Est. Cost $7.67 Unrealized 0.0%
COTY COTY INC 0.0%
Value $87,238 Shares 43,402 Est. Cost $3.25 Unrealized -8.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $87,094 Shares 24,059 Est. Cost $5.08 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $85,045 Shares 12,470 Est. Cost $8.90 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $82,075 Shares 10,221 Est. Cost $9.89 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $80,183 Shares 21,968 Est. Cost $3.35 Unrealized
ABEV AMBEV SA 0.0%
Value $76,174 Shares 26,087 Est. Cost $2.57 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $75,840 Shares 12,000 Est. Cost $8.53 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $68,235 Shares 11,785 Est. Cost $6.37 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $65,070 Shares 18,176 Est. Cost $3.61 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $64,984 Shares 30,653 Est. Cost $2.49 Unrealized
NIO NIO INC 0.0%
Value $62,404 Shares 10,349 Est. Cost $6.03 Unrealized
CNDT CONDUENT INC 0.0%
Value $60,323 Shares 47,127 Est. Cost $1.65 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $59,092 Shares 36,253 Est. Cost $1.43 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $55,500 Shares 10,000 Est. Cost $5.55 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $55,454 Shares 13,048 Est. Cost $4.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $45,955 Shares 13,398 Est. Cost $4.37 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value $36,989 Shares 11,243 Est. Cost $3.29 Unrealized
PODC PODCASTONE INC 0.0%
Value $33,876 Shares 16,606 Est. Cost $2.65 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $26,870 Shares 18,531 Est. Cost $1.19 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $23,540 Shares 22,000 Est. Cost $1.32 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $20,930 Shares 29,832 Est. Cost $0.83 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $20,346 Shares 33,404 Est. Cost $0.72 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $19,705 Shares 33,817 Est. Cost $1.46 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,299 Shares 16,632 Est. Cost $1.43 Unrealized 0.0%
ZTEK ZENTEK LTD 0.0%
Value $15,885 Shares 30,097 Est. Cost $0.72 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $12,018 Shares 10,542 Est. Cost $1.27 Unrealized 0.0%