Havemeyer Place LP Diversified Active

CIK: 0002026128 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $507,347 (100.0% shares, 0.0% debt)

Holdings (504)

LEN LENNAR CORP 1.7%
Value ($000) $8,564 Shares 83,309 Est. Cost $120.70 Unrealized 0.0%
NOW SERVICENOW INC 1.5%
Value ($000) $7,366 Shares 48,081 Est. Cost $171.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $5,771 Shares 11,931 Est. Cost $476.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,250 Shares 43,625 Est. Cost $115.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $4,365 Shares 16,984 Est. Cost $239.49 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $4,317 Shares 19,883 Est. Cost $205.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $4,184 Shares 26,086 Est. Cost $153.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $4,162 Shares 36,796 Est. Cost $130.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,069 Shares 35,768 Est. Cost $109.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $3,911 Shares 77,001 Est. Cost $43.31 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $3,739 Shares 55,672 Est. Cost $83.87 Unrealized 0.0%
SLB SLB LIMITED 0.7%
Value ($000) $3,701 Shares 96,433 Est. Cost $36.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $3,675 Shares 12,092 Est. Cost $303.89 Unrealized
COHR COHERENT CORP 0.7%
Value ($000) $3,591 Shares 19,457 Est. Cost $149.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,516 Shares 18,850 Est. Cost $186.13 Unrealized 0.0%
CPNG COUPANG INC 0.7%
Value ($000) $3,482 Shares 147,597 Est. Cost $28.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $3,275 Shares 136,361 Est. Cost $23.44 Unrealized 0.0%
EFX EQUIFAX INC 0.6%
Value ($000) $3,183 Shares 14,668 Est. Cost $218.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $3,182 Shares 15,659 Est. Cost $185.56 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value ($000) $3,144 Shares 24,660 Est. Cost $124.29 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $3,021 Shares 4,577 Est. Cost $667.32 Unrealized 0.0%
PTC PTC INC 0.6%
Value ($000) $2,980 Shares 17,108 Est. Cost $185.83 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $2,971 Shares 12,704 Est. Cost $194.00 Unrealized 0.0%
NOK NOKIA CORP 0.6%
Value ($000) $2,945 Shares 455,225 Est. Cost $6.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,806 Shares 29,426 Est. Cost $98.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,779 Shares 20,422 Est. Cost $143.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,745 Shares 32,603 Est. Cost $84.06 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,721 Shares 5,792 Est. Cost $444.23 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $2,663 Shares 20,103 Est. Cost $146.41 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $2,644 Shares 30,191 Est. Cost $85.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,598 Shares 25,249 Est. Cost $112.38 Unrealized 0.0%
CPAY CORPAY INC 0.5%
Value ($000) $2,571 Shares 8,542 Est. Cost $290.32 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $2,569 Shares 11,290 Est. Cost $231.27 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,558 Shares 7,310 Est. Cost $340.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,555 Shares 50,223 Est. Cost $50.88 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,548 Shares 4,875 Est. Cost $494.21 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $2,533 Shares 21,706 Est. Cost $103.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,497 Shares 81,774 Est. Cost $27.88 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value ($000) $2,495 Shares 2,331 Est. Cost $1089.41 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $2,433 Shares 7,204 Est. Cost $340.62 Unrealized 0.0%
COO COOPER COS INC 0.5%
Value ($000) $2,429 Shares 29,634 Est. Cost $74.85 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value ($000) $2,427 Shares 8,210 Est. Cost $301.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,375 Shares 3,510 Est. Cost $681.02 Unrealized 0.0%
SAP SAP SE 0.5%
Value ($000) $2,360 Shares 9,714 Est. Cost $242.91 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $2,329 Shares 28,636 Est. Cost $70.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,270 Shares 27,784 Est. Cost $90.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,229 Shares 17,459 Est. Cost $123.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $2,223 Shares 25,982 Est. Cost $79.68 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $2,219 Shares 14,393 Est. Cost $151.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $2,189 Shares 4,493 Est. Cost $465.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $2,177 Shares 8,678 Est. Cost $265.14 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,152 Shares 19,313 Est. Cost $107.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,144 Shares 56,470 Est. Cost $44.33 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,132 Shares 31,668 Est. Cost $69.55 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $2,108 Shares 103,278 Est. Cost $18.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,097 Shares 10,134 Est. Cost $197.01 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $2,086 Shares 12,238 Est. Cost $153.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,078 Shares 31,932 Est. Cost $61.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,078 Shares 25,643 Est. Cost $106.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $2,054 Shares 10,335 Est. Cost $202.09 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $2,044 Shares 52,205 Est. Cost $41.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,044 Shares 5,093 Est. Cost $414.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,024 Shares 49,194 Est. Cost $37.43 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $2,023 Shares 25,704 Est. Cost $73.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,023 Shares 12,424 Est. Cost $168.83 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $2,012 Shares 15,744 Est. Cost $114.03 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $1,985 Shares 389,142 Est. Cost $5.10 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,976 Shares 1,486 Est. Cost $1310.75 Unrealized 0.0%
LRN STRIDE INC 0.4%
Value ($000) $1,976 Shares 30,428 Est. Cost $90.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,973 Shares 16,398 Est. Cost $123.55 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $1,924 Shares 18,838 Est. Cost $89.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,912 Shares 61,278 Est. Cost $31.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,910 Shares 28,732 Est. Cost $65.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,901 Shares 5,409 Est. Cost $363.46 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,897 Shares 11,631 Est. Cost $149.77 Unrealized 0.0%
KBH KB HOME 0.4%
Value ($000) $1,876 Shares 33,255 Est. Cost $61.14 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,873 Shares 14,518 Est. Cost $134.01 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $1,859 Shares 239,301 Est. Cost $8.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,808 Shares 15,575 Est. Cost $110.50 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,759 Shares 74,215 Est. Cost $23.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,755 Shares 10,117 Est. Cost $170.73 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,743 Shares 29,329 Est. Cost $54.44 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,729 Shares 17,145 Est. Cost $108.27 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,704 Shares 56,470 Est. Cost $30.55 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $1,676 Shares 127,736 Est. Cost $12.83 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,670 Shares 11,118 Est. Cost $152.83 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,658 Shares 8,987 Est. Cost $168.08 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $1,647 Shares 24,611 Est. Cost $75.46 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,643 Shares 8,345 Est. Cost $170.24 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,639 Shares 2,507 Est. Cost $609.04 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,633 Shares 21,070 Est. Cost $76.48 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,629 Shares 4,610 Est. Cost $363.20 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $1,626 Shares 11,954 Est. Cost $158.02 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,616 Shares 7,185 Est. Cost $282.25 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $1,614 Shares 98,734 Est. Cost $18.48 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $1,604 Shares 20,138 Est. Cost $89.72 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $1,564 Shares 13,632 Est. Cost $97.45 Unrealized 0.0%
XPEV XPENG INC 0.3%
Value ($000) $1,543 Shares 76,108 Est. Cost $20.28 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,539 Shares 26,359 Est. Cost $64.84 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,538 Shares 19,484 Est. Cost $78.93 Unrealized 0.0%
GKOS GLAUKOS CORP 0.3%
Value ($000) $1,531 Shares 13,557 Est. Cost $95.54 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,517 Shares 8,174 Est. Cost $193.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,511 Shares 12,008 Est. Cost $87.43 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $1,501 Shares 4,828 Est. Cost $276.19 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $1,486 Shares 50,387 Est. Cost $27.17 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,477 Shares 61,785 Est. Cost $22.18 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,462 Shares 9,131 Est. Cost $163.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,442 Shares 2,868 Est. Cost $497.53 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $1,425 Shares 13,716 Est. Cost $120.92 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,425 Shares 7,360 Est. Cost $171.50 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,423 Shares 63,885 Est. Cost $25.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,418 Shares 16,230 Est. Cost $89.25 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $1,417 Shares 40,404 Est. Cost $40.45 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,408 Shares 16,419 Est. Cost $82.11 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $1,402 Shares 30,168 Est. Cost $43.09 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,386 Shares 8,332 Est. Cost $167.29 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $1,384 Shares 28,216 Est. Cost $49.04 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,380 Shares 22,951 Est. Cost $60.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,378 Shares 5,357 Est. Cost $264.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $1,373 Shares 97,830 Est. Cost $13.43 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value ($000) $1,368 Shares 84,971 Est. Cost $16.10 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $1,349 Shares 356,058 Est. Cost $4.40 Unrealized 0.0%
BITF BITFARMS LTD 0.3%
Value ($000) $1,343 Shares 571,298 Est. Cost $3.42 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,342 Shares 47,729 Est. Cost $29.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $1,342 Shares 26,560 Est. Cost $63.41 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,331 Shares 100,247 Est. Cost $12.63 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,329 Shares 392 Est. Cost $3777.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $1,327 Shares 15,204 Est. Cost $75.90 Unrealized 0.0%
HL HECLA MNG CO 0.3%
Value ($000) $1,303 Shares 67,897 Est. Cost $15.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,302 Shares 18,612 Est. Cost $72.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,299 Shares 1,209 Est. Cost $955.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,295 Shares 4,539 Est. Cost $229.35 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $1,289 Shares 66,561 Est. Cost $20.79 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1,289 Shares 84,039 Est. Cost $18.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,271 Shares 7,152 Est. Cost $181.03 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,264 Shares 27,631 Est. Cost $50.38 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $1,259 Shares 3,497 Est. Cost $361.21 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,256 Shares 9,849 Est. Cost $127.57 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,256 Shares 42,913 Est. Cost $41.17 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,254 Shares 13,948 Est. Cost $96.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,246 Shares 1,539 Est. Cost $867.08 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,235 Shares 8,607 Est. Cost $145.91 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,228 Shares 47,443 Est. Cost $28.79 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,221 Shares 26,609 Est. Cost $45.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,219 Shares 9,179 Est. Cost $111.51 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $1,208 Shares 73,243 Est. Cost $14.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,197 Shares 3,520 Est. Cost $309.50 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,193 Shares 6,137 Est. Cost $209.99 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,188 Shares 16,132 Est. Cost $73.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,187 Shares 11,882 Est. Cost $94.74 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,178 Shares 7,265 Est. Cost $156.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,177 Shares 41,806 Est. Cost $25.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,177 Shares 16,011 Est. Cost $70.46 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,175 Shares 2,301 Est. Cost $466.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,174 Shares 10,494 Est. Cost $117.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,172 Shares 2,086 Est. Cost $567.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,169 Shares 13,945 Est. Cost $85.27 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $1,163 Shares 3,776 Est. Cost $300.80 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,154 Shares 187,368 Est. Cost $7.04 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $1,144 Shares 27,980 Est. Cost $42.35 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $1,139 Shares 61,894 Est. Cost $19.17 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,137 Shares 21,467 Est. Cost $49.09 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,127 Shares 10,392 Est. Cost $102.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,118 Shares 16,112 Est. Cost $62.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,098 Shares 5,657 Est. Cost $189.55 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,085 Shares 23,425 Est. Cost $40.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,085 Shares 15,924 Est. Cost $65.92 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,084 Shares 10,323 Est. Cost $107.22 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,075 Shares 9,905 Est. Cost $101.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,074 Shares 5,787 Est. Cost $186.43 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,070 Shares 5,832 Est. Cost $173.32 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,069 Shares 13,466 Est. Cost $82.94 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,067 Shares 14,790 Est. Cost $73.83 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $1,065 Shares 496 Est. Cost $1883.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,054 Shares 79,824 Est. Cost $13.21 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,046 Shares 10,535 Est. Cost $98.79 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,044 Shares 7,987 Est. Cost $130.66 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $1,036 Shares 9,118 Est. Cost $121.60 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,028 Shares 3,783 Est. Cost $268.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,026 Shares 10,891 Est. Cost $84.44 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $1,025 Shares 5,891 Est. Cost $182.48 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,024 Shares 31,538 Est. Cost $42.83 Unrealized 0.0%
DAVE DAVE INC 0.2%
Value ($000) $1,022 Shares 4,617 Est. Cost $215.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,019 Shares 3,029 Est. Cost $313.44 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,019 Shares 50,072 Est. Cost $18.68 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $1,011 Shares 8,945 Est. Cost $113.04 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,009 Shares 18,203 Est. Cost $61.02 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $1,003 Shares 2,713 Est. Cost $400.15 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $998 Shares 10,472 Est. Cost $117.24 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $978 Shares 21,234 Est. Cost $51.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $978 Shares 10,197 Est. Cost $91.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $977 Shares 14,158 Est. Cost $65.27 Unrealized 0.0%
CLSK CLEANSPARK INC 0.2%
Value ($000) $967 Shares 95,534 Est. Cost $14.99 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $965 Shares 36,720 Est. Cost $24.32 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $959 Shares 23,889 Est. Cost $42.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $959 Shares 7,854 Est. Cost $121.00 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $956 Shares 95,847 Est. Cost $14.39 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $954 Shares 8,122 Est. Cost $96.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $952 Shares 6,243 Est. Cost $148.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $944 Shares 7,688 Est. Cost $120.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $933 Shares 2,057 Est. Cost $431.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $923 Shares 6,526 Est. Cost $113.25 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $919 Shares 7,013 Est. Cost $137.66 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $914 Shares 45,180 Est. Cost $19.79 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $912 Shares 73,270 Est. Cost $10.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $909 Shares 7,748 Est. Cost $122.44 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $904 Shares 33,807 Est. Cost $31.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $901 Shares 15,679 Est. Cost $59.48 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $899 Shares 61,733 Est. Cost $17.44 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $898 Shares 23,246 Est. Cost $39.99 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $892 Shares 94,915 Est. Cost $8.48 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $891 Shares 215,700 Est. Cost $3.88 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $886 Shares 5,959 Est. Cost $131.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $881 Shares 24,463 Est. Cost $33.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $879 Shares 2,792 Est. Cost $300.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $878 Shares 1,880 Est. Cost $463.73 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $876 Shares 518 Est. Cost $1721.38 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $875 Shares 2,680 Est. Cost $302.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $870 Shares 23,741 Est. Cost $34.73 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $868 Shares 20,531 Est. Cost $40.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $848 Shares 6,571 Est. Cost $134.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $846 Shares 12,576 Est. Cost $67.27 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $846 Shares 51,663 Est. Cost $17.61 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $844 Shares 9,789 Est. Cost $86.27 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $836 Shares 1,705 Est. Cost $473.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $834 Shares 10,597 Est. Cost $78.67 Unrealized
AES AES CORP 0.2%
Value ($000) $833 Shares 58,115 Est. Cost $14.03 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $828 Shares 10,511 Est. Cost $77.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $825 Shares 18,213 Est. Cost $40.80 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $824 Shares 117,679 Est. Cost $7.83 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $821 Shares 23,546 Est. Cost $29.86 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $820 Shares 22,255 Est. Cost $37.92 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $820 Shares 2,434 Est. Cost $357.07 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $815 Shares 45,948 Est. Cost $16.93 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $812 Shares 1,590 Est. Cost $487.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $812 Shares 15,358 Est. Cost $55.53 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $803 Shares 4,647 Est. Cost $187.42 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $801 Shares 33,623 Est. Cost $23.04 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $800 Shares 19,912 Est. Cost $42.74 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $800 Shares 12,053 Est. Cost $64.65 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $798 Shares 17,351 Est. Cost $48.29 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $789 Shares 6,294 Est. Cost $127.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $786 Shares 4,891 Est. Cost $157.23 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $779 Shares 9,388 Est. Cost $92.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $778 Shares 2,547 Est. Cost $305.09 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $776 Shares 47,829 Est. Cost $11.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $773 Shares 17,855 Est. Cost $44.45 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $771 Shares 8,221 Est. Cost $107.81 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $764 Shares 5,796 Est. Cost $141.15 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $762 Shares 38,100 Est. Cost $21.49 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $759 Shares 864 Est. Cost $817.77 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $744 Shares 20,964 Est. Cost $36.05 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $743 Shares 26,289 Est. Cost $26.29 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $739 Shares 5,437 Est. Cost $136.23 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $738 Shares 15,429 Est. Cost $47.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $737 Shares 2,275 Est. Cost $334.11 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $735 Shares 10,327 Est. Cost $67.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $727 Shares 18,499 Est. Cost $49.80 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $727 Shares 16,643 Est. Cost $43.66 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $721 Shares 21,489 Est. Cost $33.82 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $720 Shares 4,561 Est. Cost $142.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $717 Shares 7,866 Est. Cost $97.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $716 Shares 8,918 Est. Cost $82.50 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $715 Shares 47,638 Est. Cost $16.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $712 Shares 2,156 Est. Cost $337.21 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $710 Shares 29,655 Est. Cost $38.59 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $704 Shares 13,242 Est. Cost $40.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $703 Shares 3,152 Est. Cost $227.30 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $699 Shares 2,906 Est. Cost $234.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $691 Shares 1,803 Est. Cost $400.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $691 Shares 2,476 Est. Cost $281.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $685 Shares 4,302 Est. Cost $165.30 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $683 Shares 9,410 Est. Cost $71.36 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $683 Shares 9,069 Est. Cost $75.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $682 Shares 15,550 Est. Cost $41.37 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $671 Shares 109,842 Est. Cost $5.97 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $669 Shares 3,428 Est. Cost $195.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $665 Shares 4,822 Est. Cost $136.84 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $662 Shares 17,631 Est. Cost $43.29 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $658 Shares 6,914 Est. Cost $95.20 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $647 Shares 14,348 Est. Cost $43.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $642 Shares 8,499 Est. Cost $70.36 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $641 Shares 2,256 Est. Cost $312.66 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $630 Shares 7,968 Est. Cost $78.31 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $624 Shares 1,094 Est. Cost $578.81 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $620 Shares 86,807 Est. Cost $9.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $612 Shares 5,418 Est. Cost $106.51 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $610 Shares 12,204 Est. Cost $49.79 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $610 Shares 14,606 Est. Cost $42.62 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $605 Shares 9,096 Est. Cost $58.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $603 Shares 1,886 Est. Cost $322.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $600 Shares 7,755 Est. Cost $81.93 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $596 Shares 7,125 Est. Cost $103.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $594 Shares 21,604 Est. Cost $26.91 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $590 Shares 9,836 Est. Cost $58.66 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $590 Shares 10,426 Est. Cost $56.62 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $587 Shares 4,228 Est. Cost $133.00 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $586 Shares 28,033 Est. Cost $25.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $583 Shares 36,194 Est. Cost $16.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $582 Shares 2,839 Est. Cost $199.00 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $580 Shares 1,391 Est. Cost $415.46 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $579 Shares 9,500 Est. Cost $56.72 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $576 Shares 752 Est. Cost $781.19 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $565 Shares 4,177 Est. Cost $135.75 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $563 Shares 42,670 Est. Cost $15.35 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $562 Shares 10,411 Est. Cost $53.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $557 Shares 15,060 Est. Cost $36.17 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $557 Shares 12,443 Est. Cost $45.73 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $556 Shares 9,344 Est. Cost $66.04 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $556 Shares 8,825 Est. Cost $70.65 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $551 Shares 2,269 Est. Cost $301.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $551 Shares 20,307 Est. Cost $32.03 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $549 Shares 12,595 Est. Cost $45.46 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $539 Shares 2,204 Est. Cost $244.94 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $536 Shares 5,208 Est. Cost $101.58 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $514 Shares 4,150 Est. Cost $123.91 Unrealized
POOL POOL CORP 0.1%
Value ($000) $511 Shares 2,235 Est. Cost $259.46 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $509 Shares 2,466 Est. Cost $202.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $508 Shares 3,894 Est. Cost $133.18 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $503 Shares 7,923 Est. Cost $62.21 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $501 Shares 1,648 Est. Cost $303.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $498 Shares 17,812 Est. Cost $26.85 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $494 Shares 42,300 Est. Cost $11.10 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $492 Shares 2,872 Est. Cost $158.72 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $490 Shares 108,594 Est. Cost $4.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $486 Shares 10,418 Est. Cost $45.79 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $485 Shares 1,520 Est. Cost $336.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $483 Shares 4,192 Est. Cost $117.70 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $483 Shares 52,394 Est. Cost $9.99 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $477 Shares 124,346 Est. Cost $4.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $477 Shares 20,544 Est. Cost $26.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $473 Shares 2,099 Est. Cost $217.58 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $470 Shares 7,428 Est. Cost $65.84 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $468 Shares 11,033 Est. Cost $42.00 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $468 Shares 2,372 Est. Cost $211.53 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $464 Shares 68,692 Est. Cost $6.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $460 Shares 7,423 Est. Cost $56.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $460 Shares 2,118 Est. Cost $213.68 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $453 Shares 8,447 Est. Cost $56.13 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $450 Shares 5,276 Est. Cost $77.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $447 Shares 3,370 Est. Cost $132.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $439 Shares 2,619 Est. Cost $172.31 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $434 Shares 2,916 Est. Cost $150.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $431 Shares 2,066 Est. Cost $192.78 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $430 Shares 5,671 Est. Cost $81.87 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $425 Shares 4,965 Est. Cost $83.64 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $424 Shares 29,145 Est. Cost $16.97 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $423 Shares 4,372 Est. Cost $95.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $417 Shares 6,006 Est. Cost $64.09 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $413 Shares 7,497 Est. Cost $55.03 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $410 Shares 5,081 Est. Cost $84.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $405 Shares 6,301 Est. Cost $66.89 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $399 Shares 475 Est. Cost $840.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $398 Shares 2,458 Est. Cost $156.20 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $393 Shares 3,020 Est. Cost $143.19 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $388 Shares 1,085 Est. Cost $353.69 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $384 Shares 27,714 Est. Cost $18.96 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $382 Shares 17,329 Est. Cost $20.47 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $381 Shares 3,073 Est. Cost $129.40 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $380 Shares 942 Est. Cost $383.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $378 Shares 8,526 Est. Cost $44.34 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $376 Shares 4,989 Est. Cost $81.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $373 Shares 958 Est. Cost $375.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $372 Shares 7,400 Est. Cost $46.23 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $372 Shares 1,558 Est. Cost $247.68 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $372 Shares 10,069 Est. Cost $37.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $367 Shares 5,992 Est. Cost $56.81 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $85.80 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $360 Shares 135,217 Est. Cost $2.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $359 Shares 4,473 Est. Cost $81.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $358 Shares 4,408 Est. Cost $88.17 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $357 Shares 42,195 Est. Cost $8.46 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $355 Shares 7,536 Est. Cost $42.23 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $349 Shares 1,345 Est. Cost $258.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $348 Shares 3,716 Est. Cost $90.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $340 Shares 14,110 Est. Cost $26.75 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $339 Shares 34,746 Est. Cost $8.03 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $336 Shares 585 Est. Cost $559.99 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 9,424 Est. Cost $35.43 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $331 Shares 3,175 Est. Cost $105.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $331 Shares 10,303 Est. Cost $32.10 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $331 Shares 2,013 Est. Cost $164.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $330 Shares 428 Est. Cost $678.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $329 Shares 2,671 Est. Cost $107.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $316 Shares 1,436 Est. Cost $212.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $308 Shares 2,807 Est. Cost $120.58 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $307 Shares 1,016 Est. Cost $274.80 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $305 Shares 715 Est. Cost $427.28 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $304 Shares 11,511 Est. Cost $19.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $300 Shares 930 Est. Cost $309.53 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $298 Shares 6,554 Est. Cost $47.34 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $293 Shares 1,622 Est. Cost $189.10 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $292 Shares 4,581 Est. Cost $60.99 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $291 Shares 1,410 Est. Cost $208.03 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $288 Shares 1,352 Est. Cost $213.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $283 Shares 1,998 Est. Cost $144.87 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $275 Shares 21,840 Est. Cost $11.95 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $275 Shares 4,645 Est. Cost $56.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $274 Shares 5,062 Est. Cost $51.30 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $271 Shares 12,249 Est. Cost $32.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $271 Shares 9,762 Est. Cost $27.64 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $264 Shares 1,948 Est. Cost $124.53 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $258 Shares 6,920 Est. Cost $34.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $257 Shares 1,244 Est. Cost $220.50 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $254 Shares 23,343 Est. Cost $10.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $254 Shares 2,823 Est. Cost $94.58 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $253 Shares 2,077 Est. Cost $125.49 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $243 Shares 3,860 Est. Cost $59.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $243 Shares 1,335 Est. Cost $172.31 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $242 Shares 947 Est. Cost $269.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $238 Shares 432 Est. Cost $557.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $236 Shares 3,711 Est. Cost $64.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $229 Shares 2,585 Est. Cost $89.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $229 Shares 2,050 Est. Cost $101.05 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $223 Shares 13,051 Est. Cost $16.27 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $219 Shares 19,556 Est. Cost $16.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $217 Shares 3,225 Est. Cost $70.84 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $216 Shares 2,795 Est. Cost $74.98 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $216 Shares 649 Est. Cost $317.53 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $212 Shares 10,481 Est. Cost $20.57 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $211 Shares 1,136 Est. Cost $186.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 35,665 Est. Cost $7.30 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $207 Shares 3,093 Est. Cost $64.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $207 Shares 1,194 Est. Cost $182.81 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $203 Shares 7,815 Est. Cost $25.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $202 Shares 3,706 Est. Cost $54.76 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $198 Shares 212 Est. Cost $922.99 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $195 Shares 8,733 Est. Cost $22.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $187 Shares 678 Est. Cost $258.92 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $185 Shares 1,346 Est. Cost $137.62 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $185 Shares 16,162 Est. Cost $14.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $178 Shares 7,326 Est. Cost $24.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $177 Shares 4,613 Est. Cost $38.86 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $174 Shares 1,012 Est. Cost $151.55 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $174 Shares 2,876 Est. Cost $60.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $173 Shares 975 Est. Cost $170.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $172 Shares 1,628 Est. Cost $110.27 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $171 Shares 11,786 Est. Cost $14.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $171 Shares 3,942 Est. Cost $46.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $171 Shares 563 Est. Cost $312.04 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $167 Shares 941 Est. Cost $166.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $167 Shares 2,776 Est. Cost $57.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $166 Shares 1,214 Est. Cost $130.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $165 Shares 6,925 Est. Cost $22.66 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $164 Shares 2,251 Est. Cost $65.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $163 Shares 672 Est. Cost $267.42 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $161 Shares 8,934 Est. Cost $26.27 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $160 Shares 10,816 Est. Cost $14.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $155 Shares 1,843 Est. Cost $80.63 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $152 Shares 1,538 Est. Cost $96.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $152 Shares 3,039 Est. Cost $53.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $151 Shares 694 Est. Cost $220.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $146 Shares 2,489 Est. Cost $54.46 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $142 Shares 1,272 Est. Cost $98.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $142 Shares 1,214 Est. Cost $121.57 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $135 Shares 11,784 Est. Cost $11.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $134 Shares 1,346 Est. Cost $101.98 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $130 Shares 1,868 Est. Cost $57.32 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $128 Shares 772 Est. Cost $168.76 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $127 Shares 360 Est. Cost $349.16 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 298 Est. Cost $442.56 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $116 Shares 1,232 Est. Cost $91.84 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 1,658 Est. Cost $49.01 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 6,254 Est. Cost $18.81 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $109 Shares 4,603 Est. Cost $23.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $108 Shares 985 Est. Cost $103.14 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $108 Shares 1,998 Est. Cost $39.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $107 Shares 317 Est. Cost $340.86 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 130 Est. Cost $815.57 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $106 Shares 2,575 Est. Cost $34.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 10,051 Est. Cost $10.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $98 Shares 631 Est. Cost $163.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 540 Est. Cost $166.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $94 Shares 578 Est. Cost $161.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $94 Shares 3,598 Est. Cost $26.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $87 Shares 2,725 Est. Cost $32.39 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $86 Shares 194 Est. Cost $463.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $80 Shares 1,365 Est. Cost $54.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $77 Shares 683 Est. Cost $105.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $76 Shares 430 Est. Cost $186.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $74 Shares 482 Est. Cost $147.70 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 7,916 Est. Cost $13.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 402 Est. Cost $182.07 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $67 Shares 121 Est. Cost $632.60 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $66 Shares 644 Est. Cost $100.11 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $61 Shares 347 Est. Cost $172.81 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $57 Shares 85 Est. Cost $630.10 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $49 Shares 156 Est. Cost $316.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 Shares 529 Est. Cost $78.67 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $96.17 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $39 Shares 424 Est. Cost $95.68 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $33 Shares 2,770 Est. Cost $19.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $85.27 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $26 Shares 370 Est. Cost $69.47 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $101.22 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $22 Shares 74 Est. Cost $186.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $114.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 82 Est. Cost $166.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 391 Est. Cost $34.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $59.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $326.31 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $188.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 299 Est. Cost $32.66 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.95 Unrealized 0.0%