PINEBRIDGE INVESTMENTS LLC Index / Passive

CIK: 0002088548 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $13,570,178 (100.0% shares, 0.0% debt)

Holdings (518)

NVDA NVIDIA CORPORATION COM 8.2%
Value ($000) $1,115,855 Shares 5,983,137 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP COM 6.5%
Value ($000) $883,591 Shares 1,827,035 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC COM 5.4%
Value ($000) $733,808 Shares 2,699,213 Est. Cost $268.34 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value ($000) $624,019 Shares 1,993,670 Est. Cost $285.60 Unrealized 0.0%
AVGO BROADCOM INC COM 3.2%
Value ($000) $431,072 Shares 1,245,513 Est. Cost $357.00 Unrealized 0.0%
META META PLATFORMS INC CL A 2.9%
Value ($000) $389,760 Shares 590,465 Est. Cost $667.32 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $368,914 Shares 1,598,276 Est. Cost $228.79 Unrealized 0.0%
BAC BANK AMERICA CORP COM 2.5%
Value ($000) $337,375 Shares 6,134,086 Est. Cost $52.67 Unrealized 0.0%
UNP UNION PAC CORP COM 1.9%
Value ($000) $251,256 Shares 1,086,182 Est. Cost $227.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value ($000) $247,166 Shares 767,072 Est. Cost $309.53 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $205,885 Shares 656,102 Est. Cost $286.33 Unrealized 0.0%
TSLA TESLA INC COM 1.3%
Value ($000) $179,801 Shares 399,806 Est. Cost $443.29 Unrealized 0.0%
STT STATE STR CORP COM 1.3%
Value ($000) $178,705 Shares 1,385,203 Est. Cost $118.97 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $173,123 Shares 887,399 Est. Cost $195.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $162,803 Shares 323,889 Est. Cost $497.53 Unrealized 0.0%
LOW LOWES COS INC COM 1.1%
Value ($000) $148,442 Shares 615,535 Est. Cost $239.83 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $138,732 Shares 1,152,836 Est. Cost $115.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.9%
Value ($000) $126,553 Shares 567,069 Est. Cost $227.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.9%
Value ($000) $126,496 Shares 330,002 Est. Cost $400.79 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $124,112 Shares 217,405 Est. Cost $558.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $123,866 Shares 140,917 Est. Cost $813.35 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.9%
Value ($000) $121,583 Shares 258,842 Est. Cost $444.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $116,051 Shares 200,277 Est. Cost $565.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.8%
Value ($000) $114,799 Shares 1,727,343 Est. Cost $65.64 Unrealized 0.0%
CME CME GROUP INC COM 0.8%
Value ($000) $111,531 Shares 408,417 Est. Cost $270.74 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $104,752 Shares 97,473 Est. Cost $955.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.8%
Value ($000) $103,751 Shares 645,376 Est. Cost $147.32 Unrealized 0.0%
ARMK ARAMARK COM 0.7%
Value ($000) $97,780 Shares 2,652,733 Est. Cost $37.92 Unrealized 0.0%
WAB WABTEC COM 0.7%
Value ($000) $96,745 Shares 453,245 Est. Cost $205.33 Unrealized 0.0%
V VISA INC COM CL A 0.7%
Value ($000) $95,940 Shares 273,559 Est. Cost $340.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $82,334 Shares 574,520 Est. Cost $147.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $76,764 Shares 311,667 Est. Cost $247.57 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $76,587 Shares 430,871 Est. Cost $181.03 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.6%
Value ($000) $75,226 Shares 9,462,452 Est. Cost $8.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $74,604 Shares 405,018 Est. Cost $201.75 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $73,772 Shares 214,392 Est. Cost $364.59 Unrealized 0.0%
INTU INTUIT COM 0.5%
Value ($000) $73,090 Shares 110,338 Est. Cost $660.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $70,976 Shares 82,306 Est. Cost $905.73 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value ($000) $70,695 Shares 412,987 Est. Cost $155.36 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $70,188 Shares 410,335 Est. Cost $170.79 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $69,248 Shares 542,441 Est. Cost $123.86 Unrealized 0.0%
NOW SERVICENOW INC COM 0.5%
Value ($000) $67,484 Shares 440,524 Est. Cost $171.54 Unrealized 0.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $66,228 Shares 706,352 Est. Cost $107.81 Unrealized 0.0%
WMT WALMART INC COM 0.5%
Value ($000) $63,850 Shares 573,110 Est. Cost $107.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $62,429 Shares 133,178 Est. Cost $509.22 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $62,345 Shares 534,283 Est. Cost $103.64 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $60,582 Shares 72,040 Est. Cost $840.95 Unrealized —
ADBE ADOBE INC COM 0.4%
Value ($000) $59,899 Shares 171,146 Est. Cost $340.09 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $58,505 Shares 189,932 Est. Cost $300.80 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $57,229 Shares 322,364 Est. Cost $166.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $56,894 Shares 610,451 Est. Cost $86.63 Unrealized 0.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $56,430 Shares 213,017 Est. Cost $248.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $55,106 Shares 257,313 Est. Cost $224.60 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $53,043 Shares 423,360 Est. Cost $127.30 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.4%
Value ($000) $53,027 Shares 1,184,425 Est. Cost $45.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $51,511 Shares 153,005 Est. Cost $340.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $50,197 Shares 242,556 Est. Cost $197.01 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $49,560 Shares 529,433 Est. Cost $90.02 Unrealized 0.0%
FTNT FORTINET INC COM 0.4%
Value ($000) $48,361 Shares 609,007 Est. Cost $82.94 Unrealized 0.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $46,934 Shares 428,578 Est. Cost $101.22 Unrealized 0.0%
EIX EDISON INTL COM 0.3%
Value ($000) $46,548 Shares 775,534 Est. Cost $57.33 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.3%
Value ($000) $44,740 Shares 1,591,022 Est. Cost $29.30 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $43,768 Shares 1,197,800 Est. Cost $36.54 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value ($000) $42,686 Shares 325,773 Est. Cost $137.66 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $41,422 Shares 306,514 Est. Cost $133.54 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $40,242 Shares 697,911 Est. Cost $59.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.3%
Value ($000) $39,844 Shares 100,199 Est. Cost $442.56 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $39,182 Shares 68,396 Est. Cost $555.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $38,251 Shares 67,538 Est. Cost $532.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $37,910 Shares 81,202 Est. Cost $463.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $37,218 Shares 448,411 Est. Cost $74.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $37,013 Shares 686,189 Est. Cost $47.53 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $36,695 Shares 6,852 Est. Cost $5137.84 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $36,241 Shares 183,827 Est. Cost $211.53 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $36,069 Shares 468,242 Est. Cost $73.79 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $35,523 Shares 337,483 Est. Cost $93.24 Unrealized 0.0%
RMD RESMED INC COM 0.3%
Value ($000) $34,410 Shares 142,856 Est. Cost $255.44 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $34,398 Shares 51,049 Est. Cost $630.10 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $33,772 Shares 248,836 Est. Cost $124.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $33,650 Shares 826,183 Est. Cost $40.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $33,036 Shares 327,444 Est. Cost $108.41 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $32,812 Shares 27,004 Est. Cost $1171.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $32,744 Shares 135,105 Est. Cost $222.19 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $32,572 Shares 142,553 Est. Cost $227.54 Unrealized 0.0%
ADSK AUTODESK INC COM 0.2%
Value ($000) $32,079 Shares 108,370 Est. Cost $302.56 Unrealized 0.0%
CLOI VANECK ETF TRUST CLO ETF 0.2%
Value ($000) $31,530 Shares 597,043 Est. Cost $52.81 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $31,180 Shares 159,972 Est. Cost $238.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $30,934 Shares 176,193 Est. Cost $180.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $30,520 Shares 106,935 Est. Cost $229.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $29,982 Shares 314,446 Est. Cost $98.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $29,851 Shares 60,878 Est. Cost $473.82 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $29,680 Shares 1,194,865 Est. Cost $25.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $29,555 Shares 144,157 Est. Cost $199.00 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $29,528 Shares 259,545 Est. Cost $109.53 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $29,404 Shares 74,194 Est. Cost $396.31 Unrealized —
PCG PG&E CORP COM 0.2%
Value ($000) $28,967 Shares 1,802,523 Est. Cost $15.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $28,259 Shares 109,860 Est. Cost $264.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $28,086 Shares 72,188 Est. Cost $375.21 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $27,256 Shares 510,803 Est. Cost $48.72 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $27,181 Shares 33,136 Est. Cost $815.57 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $26,243 Shares 533,276 Est. Cost $45.80 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $24,781 Shares 119,055 Est. Cost $204.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $24,461 Shares 418,787 Est. Cost $53.58 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $24,416 Shares 179,541 Est. Cost $158.02 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $23,618 Shares 45,195 Est. Cost $494.21 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $23,443 Shares 1,156,521 Est. Cost $20.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $23,194 Shares 855,852 Est. Cost $25.37 Unrealized 0.0%
CTVA CORTEVA INC COM 0.2%
Value ($000) $22,542 Shares 336,303 Est. Cost $64.54 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $22,542 Shares 68,869 Est. Cost $315.95 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $22,164 Shares 280,482 Est. Cost $78.31 Unrealized 0.0%
URTH ISHARES INC MSCI WORLD ETF 0.2%
Value ($000) $22,143 Shares 119,195 Est. Cost $185.77 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $22,018 Shares 108,442 Est. Cost $211.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $21,901 Shares 431,200 Est. Cost $43.31 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $21,883 Shares 142,455 Est. Cost $147.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $21,700 Shares 65,736 Est. Cost $337.21 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $21,544 Shares 246,640 Est. Cost $89.25 Unrealized 0.0%
F FORD MTR CO COM 0.2%
Value ($000) $21,325 Shares 1,625,346 Est. Cost $12.83 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $20,874 Shares 272,257 Est. Cost $71.65 Unrealized 0.0%
EQIX EQUINIX INC COM 0.2%
Value ($000) $20,774 Shares 27,114 Est. Cost $781.19 Unrealized 0.0%
EXC EXELON CORP COM 0.2%
Value ($000) $20,703 Shares 474,937 Est. Cost $45.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $20,694 Shares 120,126 Est. Cost $151.55 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $20,339 Shares 57,517 Est. Cost $340.01 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $19,505 Shares 200,810 Est. Cost $89.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $19,364 Shares 66,759 Est. Cost $280.61 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $19,111 Shares 72,799 Est. Cost $265.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $18,960 Shares 169,560 Est. Cost $101.05 Unrealized 0.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $18,716 Shares 36,636 Est. Cost $487.35 Unrealized 0.0%
ZS ZSCALER INC COM 0.1%
Value ($000) $18,506 Shares 82,276 Est. Cost $282.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $18,463 Shares 225,959 Est. Cost $90.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $18,329 Shares 133,013 Est. Cost $131.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $18,234 Shares 64,362 Est. Cost $246.88 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $18,217 Shares 118,183 Est. Cost $151.46 Unrealized 0.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $16,916 Shares 169,411 Est. Cost $90.20 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $16,492 Shares 25,233 Est. Cost $609.04 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $16,406 Shares 185,814 Est. Cost $90.54 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $16,087 Shares 45,771 Est. Cost $363.46 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $15,945 Shares 112,694 Est. Cost $141.49 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $15,754 Shares 42,584 Est. Cost $356.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $15,660 Shares 101,222 Est. Cost $163.13 Unrealized 0.0%
JBL JABIL INC COM 0.1%
Value ($000) $15,636 Shares 68,572 Est. Cost $213.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $15,553 Shares 75,686 Est. Cost $187.72 Unrealized 0.0%
FFIV F5 INC COM 0.1%
Value ($000) $15,422 Shares 60,415 Est. Cost $269.03 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $15,341 Shares 415,741 Est. Cost $37.76 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $14,882 Shares 201,952 Est. Cost $75.50 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $14,518 Shares 95,970 Est. Cost $147.67 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $14,195 Shares 464,813 Est. Cost $27.88 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $14,159 Shares 23,144 Est. Cost $647.50 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $14,158 Shares 183,062 Est. Cost $81.93 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $13,859 Shares 84,626 Est. Cost $160.56 Unrealized 0.0%
FOX FOX CORP CL B COM 0.1%
Value ($000) $13,758 Shares 211,888 Est. Cost $58.38 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $13,587 Shares 134,751 Est. Cost $108.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $13,147 Shares 43,261 Est. Cost $303.89 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $13,125 Shares 210,069 Est. Cost $65.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $13,118 Shares 64,200 Est. Cost $201.71 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $13,026 Shares 50,688 Est. Cost $239.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $12,716 Shares 77,857 Est. Cost $161.22 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $12,552 Shares 68,439 Est. Cost $173.32 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $12,496 Shares 18,471 Est. Cost $681.02 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $12,372 Shares 29,313 Est. Cost $439.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $12,090 Shares 17,729 Est. Cost $681.92 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $12,030 Shares 38,485 Est. Cost $326.31 Unrealized 0.0%
TLTW ISHARES TR 20 YEAR TR BD 0.1%
Value ($000) $11,950 Shares 527,149 Est. Cost $22.67 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $11,864 Shares 89,356 Est. Cost $111.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $11,713 Shares 182,127 Est. Cost $66.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $11,183 Shares 53,577 Est. Cost $192.78 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $11,073 Shares 31,345 Est. Cost $363.20 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $11,037 Shares 86,576 Est. Cost $124.29 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $11,003 Shares 50,677 Est. Cost $205.66 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $10,995 Shares 39,950 Est. Cost $279.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $10,959 Shares 157,908 Est. Cost $62.45 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $10,790 Shares 433,331 Est. Cost $25.03 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $10,755 Shares 47,715 Est. Cost $217.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $10,679 Shares 22,079 Est. Cost $476.18 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $10,642 Shares 231,902 Est. Cost $45.55 Unrealized 0.0%
BALL BALL CORP COM 0.1%
Value ($000) $10,576 Shares 199,669 Est. Cost $49.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $10,548 Shares 57,319 Est. Cost $182.09 Unrealized 0.0%
DVA DAVITA INC COM 0.1%
Value ($000) $10,363 Shares 91,212 Est. Cost $121.60 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $10,313 Shares 116,049 Est. Cost $91.09 Unrealized 0.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $10,001 Shares 101,254 Est. Cost $96.76 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9,592 Shares 210,630 Est. Cost $47.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $9,546 Shares 163,515 Est. Cost $64.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $9,324 Shares 94,002 Est. Cost $92.75 Unrealized 0.0%
OKTA OKTA INC CL A 0.1%
Value ($000) $9,056 Shares 104,730 Est. Cost $87.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $9,050 Shares 20,332 Est. Cost $462.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $8,842 Shares 11,455 Est. Cost $678.68 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $8,785 Shares 69,819 Est. Cost $130.26 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $8,768 Shares 322,462 Est. Cost $26.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $8,746 Shares 87,537 Est. Cost $94.74 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $8,624 Shares 33,672 Est. Cost $261.32 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $8,560 Shares 106,011 Est. Cost $75.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $8,559 Shares 106,616 Est. Cost $82.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $8,476 Shares 67,331 Est. Cost $140.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $8,436 Shares 33,627 Est. Cost $265.14 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $8,360 Shares 57,748 Est. Cost $132.57 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $8,331 Shares 65,205 Est. Cost $114.03 Unrealized 0.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $8,278 Shares 18,640 Est. Cost $437.22 Unrealized 0.0%
EBAY EBAY INC. COM 0.1%
Value ($000) $8,193 Shares 94,059 Est. Cost $86.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $8,114 Shares 9,231 Est. Cost $817.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $7,996 Shares 26,996 Est. Cost $298.78 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $7,960 Shares 15,594 Est. Cost $466.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $7,939 Shares 19,047 Est. Cost $415.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $7,931 Shares 169,430 Est. Cost $43.65 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $7,896 Shares 35,938 Est. Cost $212.55 Unrealized 0.0%
GDDY GODADDY INC CL A 0.1%
Value ($000) $7,808 Shares 62,926 Est. Cost $129.40 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.1%
Value ($000) $7,791 Shares 391,898 Est. Cost $16.97 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $7,578 Shares 40,294 Est. Cost $188.13 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $7,497 Shares 46,470 Est. Cost $181.92 Unrealized 0.0%
NVR NVR INC COM 0.1%
Value ($000) $7,461 Shares 1,023 Est. Cost $7476.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $7,443 Shares 41,259 Est. Cost $189.10 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $7,298 Shares 65,060 Est. Cost $116.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $7,250 Shares 35,683 Est. Cost $185.56 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $7,244 Shares 72,595 Est. Cost $101.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $6,916 Shares 56,350 Est. Cost $120.88 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6,756 Shares 155,884 Est. Cost $46.61 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $6,733 Shares 6,673 Est. Cost $968.92 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $6,561 Shares 30,184 Est. Cost $209.86 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $6,504 Shares 78,410 Est. Cost $92.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6,478 Shares 36,272 Est. Cost $187.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6,428 Shares 73,676 Est. Cost $82.26 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,360 Shares 120,358 Est. Cost $55.53 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6,346 Shares 39,136 Est. Cost $156.92 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6,326 Shares 53,971 Est. Cost $121.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,258 Shares 36,929 Est. Cost $158.36 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $6,225 Shares 35,731 Est. Cost $185.83 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $6,199 Shares 71,844 Est. Cost $84.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6,173 Shares 38,193 Est. Cost $154.95 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6,056 Shares 37,381 Est. Cost $173.58 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6,052 Shares 24,111 Est. Cost $248.74 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6,020 Shares 45,355 Est. Cost $132.37 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6,005 Shares 20,798 Est. Cost $288.62 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $5,979 Shares 164,930 Est. Cost $35.70 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5,966 Shares 52,754 Est. Cost $130.05 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $5,960 Shares 29,030 Est. Cost $194.36 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $5,803 Shares 35,579 Est. Cost $149.77 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $5,718 Shares 32,960 Est. Cost $170.73 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5,684 Shares 793,913 Est. Cost $7.16 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $5,679 Shares 37,262 Est. Cost $151.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $5,619 Shares 29,048 Est. Cost $192.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $5,594 Shares 34,538 Est. Cost $156.20 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $5,513 Shares 86,532 Est. Cost $64.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5,482 Shares 64,513 Est. Cost $87.46 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5,465 Shares 30,678 Est. Cost $178.14 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $5,433 Shares 19,113 Est. Cost $312.66 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5,351 Shares 24,661 Est. Cost $218.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5,317 Shares 8,539 Est. Cost $621.36 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5,294 Shares 163,943 Est. Cost $32.85 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $5,259 Shares 23,973 Est. Cost $244.09 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $5,258 Shares 143,025 Est. Cost $36.76 Unrealized —
SAIL SAILPOINT INC COM 0.0%
Value ($000) $5,250 Shares 259,526 Est. Cost $20.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5,232 Shares 75,585 Est. Cost $62.39 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5,225 Shares 6,456 Est. Cost $867.08 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,200 Shares 19,173 Est. Cost $250.62 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $5,152 Shares 63,893 Est. Cost $80.63 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $5,119 Shares 32,644 Est. Cost $143.18 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,117 Shares 17,942 Est. Cost $293.14 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,080 Shares 75,900 Est. Cost $75.46 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5,051 Shares 124,971 Est. Cost $40.42 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5,016 Shares 63,313 Est. Cost $78.94 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5,010 Shares 31,459 Est. Cost $165.30 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4,995 Shares 23,257 Est. Cost $227.21 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4,936 Shares 34,700 Est. Cost $123.87 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $4,782 Shares 128,921 Est. Cost $37.09 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $4,722 Shares 23,601 Est. Cost $200.06 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4,688 Shares 68,534 Est. Cost $69.15 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $4,654 Shares 115,976 Est. Cost $42.03 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4,642 Shares 356,252 Est. Cost $13.03 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $4,594 Shares 72,317 Est. Cost $63.53 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4,561 Shares 95,531 Est. Cost $45.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $4,557 Shares 56,753 Est. Cost $81.08 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4,479 Shares 104,891 Est. Cost $44.60 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,473 Shares 39,625 Est. Cost $106.51 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4,384 Shares 246,000 Est. Cost $17.82 Unrealized —
DNN DENISON MINES CORP COM 0.0%
Value ($000) $4,383 Shares 1,204,145 Est. Cost $2.72 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $4,295 Shares 119,381 Est. Cost $40.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4,264 Shares 27,309 Est. Cost $143.30 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4,224 Shares 17,796 Est. Cost $200.29 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $4,218 Shares 48,374 Est. Cost $90.89 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4,191 Shares 18,773 Est. Cost $265.35 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $4,034 Shares 319,386 Est. Cost $8.83 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $4,027 Shares 20,275 Est. Cost $198.62 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,008 Shares 74,010 Est. Cost $51.30 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3,996 Shares 30,170 Est. Cost $146.41 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3,964 Shares 16,202 Est. Cost $244.94 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3,897 Shares 333,680 Est. Cost $13.12 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $3,796 Shares 70,232 Est. Cost $54.05 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $3,743 Shares 17,794 Est. Cost $210.34 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3,737 Shares 33,246 Est. Cost $105.17 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3,727 Shares 29,654 Est. Cost $89.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,699 Shares 213,206 Est. Cost $16.29 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,593 Shares 44,186 Est. Cost $70.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3,561 Shares 15,746 Est. Cost $297.98 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3,518 Shares 11,510 Est. Cost $305.09 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $3,293 Shares 32,028 Est. Cost $102.81 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3,264 Shares 5,812 Est. Cost $567.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3,153 Shares 12,989 Est. Cost $301.96 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $3,035 Shares 42,290 Est. Cost $111.52 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3,019 Shares 7,524 Est. Cost $414.24 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $3,002 Shares 11,900 Est. Cost $240.69 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2,909 Shares 43,415 Est. Cost $83.54 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2,853 Shares 41,471 Est. Cost $68.80 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,836 Shares 47,482 Est. Cost $58.57 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $2,835 Shares 251,573 Est. Cost $11.27 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2,792 Shares 72,096 Est. Cost $38.72 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,778 Shares 41,854 Est. Cost $64.65 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2,755 Shares 25,199 Est. Cost $109.31 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $2,735 Shares 17,083 Est. Cost $163.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,725 Shares 13,113 Est. Cost $181.15 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $2,712 Shares 25,826 Est. Cost $107.22 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2,700 Shares 6,434 Est. Cost $363.83 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2,662 Shares 74,962 Est. Cost $36.05 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2,645 Shares 11,678 Est. Cost $234.56 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2,638 Shares 792,123 Est. Cost $3.33 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2,631 Shares 13,241 Est. Cost $202.09 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2,631 Shares 5,559 Est. Cost $473.30 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,605 Shares 63,300 Est. Cost $37.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,564 Shares 22,232 Est. Cost $117.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $2,495 Shares 104,624 Est. Cost $23.85 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,480 Shares 23,516 Est. Cost $110.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $2,476 Shares 7,062 Est. Cost $336.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,474 Shares 14,312 Est. Cost $187.42 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2,456 Shares 22,934 Est. Cost $113.62 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $2,441 Shares 17,005 Est. Cost $145.91 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2,403 Shares 13,863 Est. Cost $182.81 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $2,394 Shares 159,579 Est. Cost $16.38 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2,382 Shares 46,092 Est. Cost $61.10 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $2,350 Shares 2,196 Est. Cost $1089.41 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2,337 Shares 21,195 Est. Cost $109.84 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $2,273 Shares 35,609 Est. Cost $59.03 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,238 Shares 15,598 Est. Cost $132.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2,218 Shares 11,430 Est. Cost $189.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,213 Shares 22,280 Est. Cost $98.79 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,192 Shares 21,394 Est. Cost $100.11 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2,156 Shares 36,794 Est. Cost $59.76 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,142 Shares 6,216 Est. Cost $340.47 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2,109 Shares 141,147 Est. Cost $15.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,096 Shares 20,013 Est. Cost $96.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,095 Shares 118,166 Est. Cost $16.93 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value ($000) $2,074 Shares 226,446 Est. Cost $9.16 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,065 Shares 12,871 Est. Cost $153.57 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2,015 Shares 31,311 Est. Cost $64.37 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2,014 Shares 26,337 Est. Cost $76.71 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2,008 Shares 33,977 Est. Cost $56.28 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2,000 Shares 29,901 Est. Cost $67.45 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,978 Shares 45,124 Est. Cost $41.37 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,956 Shares 19,000 Est. Cost $97.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,943 Shares 3,987 Est. Cost $465.69 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,924 Shares 23,452 Est. Cost $81.71 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,919 Shares 161,949 Est. Cost $11.85 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,911 Shares 17,769 Est. Cost $107.35 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1,900 Shares 18,092 Est. Cost $105.00 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,858 Shares 25,149 Est. Cost $78.29 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,854 Shares 7,923 Est. Cost $153.57 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,789 Shares 19,352 Est. Cost $94.54 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,778 Shares 21,113 Est. Cost $84.06 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,770 Shares 13,092 Est. Cost $135.75 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,769 Shares 7,770 Est. Cost $212.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,755 Shares 11,012 Est. Cost $176.93 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,748 Shares 46,712 Est. Cost $35.42 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,734 Shares 23,726 Est. Cost $65.34 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,715 Shares 7,332 Est. Cost $194.00 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,677 Shares 19,233 Est. Cost $83.66 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1,667 Shares 8,613 Est. Cost $171.50 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,652 Shares 63,791 Est. Cost $28.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,621 Shares 8,737 Est. Cost $186.43 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1,618 Shares 67,395 Est. Cost $38.28 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,590 Shares 10,582 Est. Cost $152.83 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,552 Shares 46,636 Est. Cost $33.28 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,550 Shares 14,948 Est. Cost $93.73 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $1,511 Shares 21,609 Est. Cost $69.40 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $1,493 Shares 18,390 Est. Cost $81.17 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,489 Shares 22,121 Est. Cost $69.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,483 Shares 40,069 Est. Cost $36.17 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $1,480 Shares 34,680 Est. Cost $42.69 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,452 Shares 17,406 Est. Cost $76.31 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $1,435 Shares 3,082 Est. Cost $467.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,430 Shares 1,578 Est. Cost $960.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,418 Shares 15,552 Est. Cost $97.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1,392 Shares 11,743 Est. Cost $123.10 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1,391 Shares 35,520 Est. Cost $41.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,374 Shares 4,428 Est. Cost $285.32 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,317 Shares 16,064 Est. Cost $78.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,315 Shares 2,901 Est. Cost $431.03 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,309 Shares 7,268 Est. Cost $166.60 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1,302 Shares 66,932 Est. Cost $19.45 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,301 Shares 20,512 Est. Cost $69.45 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $1,300 Shares 11,798 Est. Cost $110.19 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1,289 Shares 15,372 Est. Cost $85.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,283 Shares 15,210 Est. Cost $88.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,265 Shares 4,889 Est. Cost $264.22 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,211 Shares 9,388 Est. Cost $134.80 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,204 Shares 10,271 Est. Cost $122.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,198 Shares 4,170 Est. Cost $272.20 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,156 Shares 6,953 Est. Cost $180.87 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,142 Shares 41,087 Est. Cost $29.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,137 Shares 12,891 Est. Cost $83.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,128 Shares 6,728 Est. Cost $172.31 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,128 Shares 16,083 Est. Cost $72.74 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,124 Shares 14,045 Est. Cost $82.39 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,124 Shares 16,071 Est. Cost $72.50 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,121 Shares 8,587 Est. Cost $133.18 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,119 Shares 11,201 Est. Cost $101.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,099 Shares 788 Est. Cost $1396.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,083 Shares 28,257 Est. Cost $38.86 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,083 Shares 25,479 Est. Cost $42.50 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,082 Shares 4,835 Est. Cost $225.29 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,075 Shares 6,604 Est. Cost $168.83 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1,070 Shares 7,860 Est. Cost $143.58 Unrealized 0.0%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $1,063 Shares 22,090 Est. Cost $48.12 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,062 Shares 5,011 Est. Cost $214.59 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $1,060 Shares 30,281 Est. Cost $35.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,058 Shares 5,717 Est. Cost $179.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,050 Shares 36,437 Est. Cost $23.37 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,049 Shares 23,700 Est. Cost $56.14 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,049 Shares 61,882 Est. Cost $16.95 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1,040 Shares 36,020 Est. Cost $28.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,038 Shares 7,631 Est. Cost $143.72 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,021 Shares 14,713 Est. Cost $61.82 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,004 Shares 37,078 Est. Cost $28.53 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $995 Shares 13,519 Est. Cost $73.58 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $986 Shares 16,801 Est. Cost $58.71 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $950 Shares 13,261 Est. Cost $101.39 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $946 Shares 8,911 Est. Cost $115.70 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $936 Shares 3,607 Est. Cost $277.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $925 Shares 5,308 Est. Cost $183.13 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $920 Shares 16,807 Est. Cost $54.71 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $912 Shares 11,637 Est. Cost $79.69 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $904 Shares 2,512 Est. Cost $361.21 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $894 Shares 14,901 Est. Cost $58.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $894 Shares 13,283 Est. Cost $67.27 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $888 Shares 16,018 Est. Cost $61.02 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $879 Shares 3,750 Est. Cost $228.49 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $869 Shares 2,318 Est. Cost $388.68 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $867 Shares 3,567 Est. Cost $250.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $861 Shares 13,516 Est. Cost $61.35 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $859 Shares 60,612 Est. Cost $28.60 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $852 Shares 4,588 Est. Cost $186.47 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $849 Shares 20,319 Est. Cost $42.62 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $847 Shares 5,301 Est. Cost $148.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $846 Shares 3,531 Est. Cost $236.85 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $825 Shares 3,191 Est. Cost $227.62 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $809 Shares 68,223 Est. Cost $11.86 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $806 Shares 9,537 Est. Cost $88.25 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $785 Shares 4,037 Est. Cost $209.99 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $779 Shares 1,716 Est. Cost $476.40 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $772 Shares 26,066 Est. Cost $29.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $766 Shares 9,619 Est. Cost $89.72 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $757 Shares 2,367 Est. Cost $322.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $745 Shares 6,416 Est. Cost $110.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $727 Shares 4,879 Est. Cost $135.64 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $726 Shares 6,582 Est. Cost $110.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $724 Shares 11,134 Est. Cost $66.83 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $716 Shares 18,752 Est. Cost $45.52 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $708 Shares 3,180 Est. Cost $237.95 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $704 Shares 4,376 Est. Cost $157.23 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $698 Shares 8,155 Est. Cost $79.68 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $688 Shares 9,495 Est. Cost $75.45 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $686 Shares 3,718 Est. Cost $185.35 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $685 Shares 9,195 Est. Cost $73.07 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $682 Shares 4,101 Est. Cost $167.29 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value ($000) $679 Shares 13,690 Est. Cost $49.58 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $677 Shares 8,499 Est. Cost $83.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $677 Shares 5,201 Est. Cost $135.01 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $667 Shares 1,657 Est. Cost $406.96 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $665 Shares 15,261 Est. Cost $46.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $664 Shares 5,249 Est. Cost $126.58 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $651 Shares 14,445 Est. Cost $43.69 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $650 Shares 8,749 Est. Cost $67.52 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $593 Shares 73,506 Est. Cost $8.27 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $583 Shares 4,738 Est. Cost $107.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $568 Shares 9,551 Est. Cost $54.44 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $563 Shares 2,940 Est. Cost $179.70 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $561 Shares 9,787 Est. Cost $57.27 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $557 Shares 10,087 Est. Cost $51.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $548 Shares 10,176 Est. Cost $57.06 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $543 Shares 4,142 Est. Cost $117.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $526 Shares 5,135 Est. Cost $102.19 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $524 Shares 1,620 Est. Cost $315.99 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED 0.0%
Value ($000) $513 Shares 59,518 Est. Cost $8.62 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $507 Shares 8,397 Est. Cost $58.96 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $507 Shares 11,469 Est. Cost $38.46 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $495 Shares 2,456 Est. Cost $190.09 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $491 Shares 18,669 Est. Cost $27.75 Unrealized 0.0%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $491 Shares 13,481 Est. Cost $36.41 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $488 Shares 1,905 Est. Cost $249.31 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $482 Shares 13,601 Est. Cost $38.70 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $478 Shares 1,851 Est. Cost $260.86 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $473 Shares 12,319 Est. Cost $39.35 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $469 Shares 21,421 Est. Cost $21.88 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value ($000) $464 Shares 9,558 Est. Cost $47.08 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $452 Shares 6,940 Est. Cost $61.19 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $427 Shares 28,857 Est. Cost $14.70 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $418 Shares 1,922 Est. Cost $216.57 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $416 Shares 2,336 Est. Cost $126.63 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $388 Shares 416 Est. Cost $922.99 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $383 Shares 12,850 Est. Cost $29.80 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $363 Shares 710 Est. Cost $526.90 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $356 Shares 3,368 Est. Cost $105.69 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $352 Shares 15,945 Est. Cost $20.47 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $337 Shares 3,065 Est. Cost $103.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $329 Shares 3,237 Est. Cost $80.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $319 Shares 3,742 Est. Cost $82.07 Unrealized 0.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $313 Shares 8,937 Est. Cost $35.01 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $312 Shares 739 Est. Cost $371.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $307 Shares 8,393 Est. Cost $34.73 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $283 Shares 19,707 Est. Cost $14.03 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $276 Shares 1,202 Est. Cost $210.30 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $274 Shares 452 Est. Cost $609.18 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $271 Shares 5,716 Est. Cost $47.36 Unrealized —
AGCO AGCO CORP COM 0.0%
Value ($000) $257 Shares 2,464 Est. Cost $105.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $257 Shares 452 Est. Cost $620.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $245 Shares 9,217 Est. Cost $27.11 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $235 Shares 3,394 Est. Cost $64.09 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $219 Shares 16,380 Est. Cost $15.56 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $213 Shares 2,674 Est. Cost $82.83 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $210 Shares 3,083 Est. Cost $70.33 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $205 Shares 102 Est. Cost $2100.46 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $201 Shares 19,753 Est. Cost $10.30 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $200 Shares 15,518 Est. Cost $12.86 Unrealized —