Freestone Grove Partners LP Quant / Systematic

CIK: 0002007591 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $8,161,279 (100.0% shares, 0.0% debt)

Holdings (569)

IVV ISHARES TR 8.5%
Value ($000) $690,522 Shares 1,173,000 Est. Cost $588.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $111,247 Shares 587,676 Est. Cost $174.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $103,668 Shares 963,723 Est. Cost $112.36 Unrealized 0.0%
ROST ROSS STORES INC 1.3%
Value ($000) $103,100 Shares 681,560 Est. Cost $145.12 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $99,627 Shares 439,138 Est. Cost $225.20 Unrealized 0.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $98,263 Shares 990,850 Est. Cost $102.31 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $91,182 Shares 515,150 Est. Cost $156.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 1.1%
Value ($000) $88,443 Shares 1,643,314 Est. Cost $51.32 Unrealized 0.0%
FDX FEDEX CORP 1.1%
Value ($000) $86,960 Shares 309,102 Est. Cost $271.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $86,573 Shares 184,477 Est. Cost $492.97 Unrealized 0.0%
SHEL SHELL PLC 1.0%
Value ($000) $83,204 Shares 1,328,075 Est. Cost $62.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.9%
Value ($000) $75,485 Shares 3,747,994 Est. Cost $18.17 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $75,189 Shares 327,548 Est. Cost $243.95 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $71,525 Shares 1,016,120 Est. Cost $65.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.9%
Value ($000) $71,030 Shares 298,770 Est. Cost $259.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $70,963 Shares 1,171,393 Est. Cost $62.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $70,897 Shares 208,564 Est. Cost $369.58 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $69,285 Shares 408,254 Est. Cost $170.70 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $69,009 Shares 357,839 Est. Cost $189.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $68,950 Shares 1,156,289 Est. Cost $50.08 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $67,954 Shares 643,322 Est. Cost $106.02 Unrealized 0.0%
UNM UNUM GROUP 0.8%
Value ($000) $65,096 Shares 891,362 Est. Cost $68.94 Unrealized 0.0%
KEY KEYCORP 0.8%
Value ($000) $63,540 Shares 3,707,093 Est. Cost $16.99 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $63,491 Shares 1,072,485 Est. Cost $55.37 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $62,654 Shares 3,124,910 Est. Cost $22.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $62,426 Shares 990,101 Est. Cost $68.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $62,275 Shares 219,395 Est. Cost $288.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $62,195 Shares 1,183,320 Est. Cost $53.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $61,939 Shares 133,452 Est. Cost $466.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.8%
Value ($000) $61,664 Shares 116,391 Est. Cost $560.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $60,953 Shares 341,819 Est. Cost $170.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $60,040 Shares 2,812,184 Est. Cost $20.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $59,600 Shares 355,500 Est. Cost $165.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.7%
Value ($000) $57,114 Shares 3,971,739 Est. Cost $14.49 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $56,647 Shares 134,951 Est. Cost $428.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $56,353 Shares 761,214 Est. Cost $69.99 Unrealized 0.0%
CACI CACI INTL INC 0.7%
Value ($000) $56,044 Shares 138,701 Est. Cost $487.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $55,450 Shares 397,490 Est. Cost $148.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value ($000) $54,738 Shares 543,092 Est. Cost $92.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $53,875 Shares 127,817 Est. Cost $422.35 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $52,826 Shares 204,728 Est. Cost $255.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.6%
Value ($000) $52,178 Shares 467,880 Est. Cost $106.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $52,055 Shares 81,844 Est. Cost $655.15 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $51,337 Shares 43,293 Est. Cost $80.63 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $51,116 Shares 942,230 Est. Cost $54.79 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $50,957 Shares 1,561,656 Est. Cost $34.20 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $49,313 Shares 792,052 Est. Cost $63.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $49,072 Shares 317,801 Est. Cost $140.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $49,066 Shares 365,234 Est. Cost $135.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $48,889 Shares 96,645 Est. Cost $552.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $48,847 Shares 446,625 Est. Cost $109.18 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $48,693 Shares 212,335 Est. Cost $226.47 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $48,472 Shares 1,027,594 Est. Cost $45.08 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $48,350 Shares 535,143 Est. Cost $85.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $48,235 Shares 427,390 Est. Cost $115.63 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $47,658 Shares 369,188 Est. Cost $128.38 Unrealized 0.0%
TWLO TWILIO INC 0.6%
Value ($000) $47,606 Shares 440,469 Est. Cost $91.39 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $46,271 Shares 422,954 Est. Cost $113.69 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $45,866 Shares 103,143 Est. Cost $495.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $45,304 Shares 35,749 Est. Cost $1229.53 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value ($000) $45,243 Shares 1,117,116 Est. Cost $41.65 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $45,047 Shares 194,303 Est. Cost $182.87 Unrealized 0.0%
RH RH 0.5%
Value ($000) $44,744 Shares 113,683 Est. Cost $355.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $43,858 Shares 624,401 Est. Cost $66.67 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $42,752 Shares 639,710 Est. Cost $72.60 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $41,484 Shares 1,525,703 Est. Cost $28.28 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $41,155 Shares 229,378 Est. Cost $202.68 Unrealized 0.0%
PSN PARSONS CORP DEL 0.5%
Value ($000) $40,318 Shares 437,054 Est. Cost $101.96 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $39,660 Shares 481,600 Est. Cost $81.72 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value ($000) $39,066 Shares 2,203,382 Est. Cost $18.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $38,766 Shares 129,022 Est. Cost $290.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $38,725 Shares 223,547 Est. Cost $173.23 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $36,709 Shares 310,381 Est. Cost $114.81 Unrealized 0.0%
SAIA SAIA INC 0.4%
Value ($000) $36,208 Shares 79,451 Est. Cost $494.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $36,207 Shares 806,575 Est. Cost $53.65 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $36,189 Shares 158,695 Est. Cost $230.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $35,894 Shares 478,966 Est. Cost $68.64 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $35,652 Shares 285,878 Est. Cost $123.52 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $35,250 Shares 416,914 Est. Cost $84.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $34,071 Shares 190,873 Est. Cost $175.16 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $34,038 Shares 556,627 Est. Cost $57.34 Unrealized 0.0%
NOK NOKIA CORP 0.4%
Value ($000) $33,348 Shares 7,527,741 Est. Cost $4.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $33,032 Shares 545,978 Est. Cost $58.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $32,649 Shares 71,931 Est. Cost $472.15 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $32,529 Shares 74,792 Est. Cost $387.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $32,284 Shares 45,829 Est. Cost $804.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $32,212 Shares 505,124 Est. Cost $64.08 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $32,050 Shares 461,490 Est. Cost $69.34 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $31,730 Shares 233,069 Est. Cost $134.07 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $31,267 Shares 709,645 Est. Cost $42.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $31,002 Shares 252,889 Est. Cost $129.14 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $30,767 Shares 1,332,501 Est. Cost $22.14 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $30,678 Shares 422,740 Est. Cost $78.41 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $30,499 Shares 799,030 Est. Cost $36.91 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $30,047 Shares 417,143 Est. Cost $72.98 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $29,943 Shares 755,178 Est. Cost $45.11 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $29,913 Shares 521,858 Est. Cost $55.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $29,731 Shares 124,082 Est. Cost $231.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $29,059 Shares 139,364 Est. Cost $223.39 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $27,902 Shares 164,759 Est. Cost $172.88 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $27,614 Shares 193,267 Est. Cost $149.74 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $27,538 Shares 131,577 Est. Cost $215.48 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $27,255 Shares 275,080 Est. Cost $92.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $26,702 Shares 298,953 Est. Cost $88.03 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $26,461 Shares 80,445 Est. Cost $311.89 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $26,431 Shares 75,820 Est. Cost $343.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $26,349 Shares 486,868 Est. Cost $51.72 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $26,223 Shares 92,271 Est. Cost $339.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $25,914 Shares 358,765 Est. Cost $74.98 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $25,676 Shares 259,699 Est. Cost $91.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $25,502 Shares 221,291 Est. Cost $123.15 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $25,111 Shares 339,286 Est. Cost $73.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $24,985 Shares 63,057 Est. Cost $400.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $24,544 Shares 234,403 Est. Cost $104.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $24,452 Shares 222,836 Est. Cost $99.53 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $23,851 Shares 517,261 Est. Cost $40.68 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $23,584 Shares 529,617 Est. Cost $44.53 Unrealized
LIVN LIVANOVA PLC 0.3%
Value ($000) $23,102 Shares 498,851 Est. Cost $51.28 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $22,864 Shares 290,157 Est. Cost $77.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $22,575 Shares 54,604 Est. Cost $438.63 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $22,489 Shares 542,956 Est. Cost $43.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $22,277 Shares 802,788 Est. Cost $26.44 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $22,065 Shares 394,644 Est. Cost $62.34 Unrealized 0.0%
BOKF BOK FINL CORP 0.3%
Value ($000) $21,740 Shares 204,224 Est. Cost $108.41 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $21,459 Shares 226,525 Est. Cost $100.05 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $21,412 Shares 71,377 Est. Cost $301.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $21,129 Shares 99,473 Est. Cost $217.77 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $21,097 Shares 180,436 Est. Cost $118.27 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $20,729 Shares 1,924,691 Est. Cost $11.27 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $20,537 Shares 89,025 Est. Cost $218.15 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $20,504 Shares 250,777 Est. Cost $78.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $20,396 Shares 1,684,190 Est. Cost $13.09 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $20,265 Shares 69,370 Est. Cost $311.23 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $20,129 Shares 47,468 Est. Cost $437.35 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $20,077 Shares 437,704 Est. Cost $46.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $19,969 Shares 31,772 Est. Cost $634.69 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $19,647 Shares 106,660 Est. Cost $160.52 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $19,576 Shares 171,032 Est. Cost $113.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $19,572 Shares 211,935 Est. Cost $97.38 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $19,469 Shares 396,768 Est. Cost $49.07 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $19,326 Shares 21,682 Est. Cost $82.31 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $19,312 Shares 576,642 Est. Cost $31.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $19,302 Shares 75,038 Est. Cost $266.73 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $19,298 Shares 343,011 Est. Cost $55.06 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $18,663 Shares 105,425 Est. Cost $165.33 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $18,125 Shares 1,205,111 Est. Cost $13.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $17,816 Shares 615,611 Est. Cost $28.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $17,787 Shares 246,739 Est. Cost $78.12 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $17,666 Shares 118,188 Est. Cost $146.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $17,537 Shares 171,895 Est. Cost $106.04 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $17,487 Shares 753,751 Est. Cost $25.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $17,192 Shares 92,268 Est. Cost $170.93 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $16,921 Shares 8,008 Est. Cost $2085.37 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $16,883 Shares 396,963 Est. Cost $42.39 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $16,486 Shares 436,254 Est. Cost $37.79 Unrealized
TPG TPG INC 0.2%
Value ($000) $16,458 Shares 261,907 Est. Cost $65.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $16,381 Shares 454,894 Est. Cost $34.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $16,330 Shares 371,562 Est. Cost $42.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $16,178 Shares 82,796 Est. Cost $204.35 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $16,034 Shares 542,432 Est. Cost $29.56 Unrealized
VITAL ENERGY INC 0.2%
Value ($000) $15,995 Shares 517,304 Est. Cost $30.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $15,829 Shares 26,751 Est. Cost $716.72 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $15,769 Shares 297,299 Est. Cost $53.48 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $15,116 Shares 46,015 Est. Cost $339.43 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $14,951 Shares 96,251 Est. Cost $148.59 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $14,916 Shares 498,378 Est. Cost $29.75 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $14,660 Shares 237,017 Est. Cost $52.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $14,619 Shares 115,046 Est. Cost $132.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $14,537 Shares 20,974 Est. Cost $693.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $14,403 Shares 1,743,758 Est. Cost $8.02 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $14,147 Shares 608,226 Est. Cost $22.89 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $13,842 Shares 215,738 Est. Cost $69.62 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $13,678 Shares 191,998 Est. Cost $68.69 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $13,602 Shares 871,369 Est. Cost $17.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,522 Shares 226,391 Est. Cost $63.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,365 Shares 172,873 Est. Cost $76.22 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $13,020 Shares 159,014 Est. Cost $80.65 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $12,817 Shares 397,190 Est. Cost $33.68 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $12,725 Shares 20,195 Est. Cost $669.07 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $12,574 Shares 229,831 Est. Cost $56.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,459 Shares 206,556 Est. Cost $71.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $12,386 Shares 24,686 Est. Cost $507.74 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $12,354 Shares 57,831 Est. Cost $218.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,205 Shares 84,932 Est. Cost $142.02 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $11,774 Shares 111,503 Est. Cost $101.42 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $11,618 Shares 581,202 Est. Cost $18.89 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,876 Shares 79,430 Est. Cost $125.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,805 Shares 44,394 Est. Cost $228.99 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $10,607 Shares 221,756 Est. Cost $46.63 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $10,379 Shares 710,417 Est. Cost $12.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $10,332 Shares 61,287 Est. Cost $186.80 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $10,250 Shares 175,000 Est. Cost $58.57 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,212 Shares 48,064 Est. Cost $216.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,161 Shares 34,711 Est. Cost $287.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10,021 Shares 22,400 Est. Cost $428.22 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $9,859 Shares 195,259 Est. Cost $48.88 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $9,804 Shares 251,505 Est. Cost $36.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $9,702 Shares 58,208 Est. Cost $182.71 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $9,570 Shares 61,692 Est. Cost $168.99 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $9,413 Shares 94,669 Est. Cost $91.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,391 Shares 94,302 Est. Cost $109.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $9,123 Shares 170,875 Est. Cost $48.96 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $8,978 Shares 39,013 Est. Cost $248.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,954 Shares 47,381 Est. Cost $210.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $8,620 Shares 90,673 Est. Cost $102.34 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $8,551 Shares 270,592 Est. Cost $32.80 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $8,158 Shares 64,791 Est. Cost $117.75 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $8,143 Shares 372,491 Est. Cost $21.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,092 Shares 67,924 Est. Cost $139.79 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $8,052 Shares 159,326 Est. Cost $48.56 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $7,938 Shares 167,045 Est. Cost $46.35 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $7,778 Shares 100,015 Est. Cost $74.04 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $7,776 Shares 161,327 Est. Cost $51.34 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $7,761 Shares 400,272 Est. Cost $22.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,683 Shares 132,794 Est. Cost $50.32 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $7,644 Shares 76,665 Est. Cost $107.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7,569 Shares 215,960 Est. Cost $30.28 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $7,545 Shares 72,532 Est. Cost $103.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,863 Shares 89,329 Est. Cost $75.52 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $6,545 Shares 93,596 Est. Cost $80.06 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $6,533 Shares 115,938 Est. Cost $58.30 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,524 Shares 181,124 Est. Cost $33.83 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $6,518 Shares 309,336 Est. Cost $22.49 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,464 Shares 136,684 Est. Cost $39.55 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $6,416 Shares 204,322 Est. Cost $30.41 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,359 Shares 46,944 Est. Cost $137.88 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $6,318 Shares 96,668 Est. Cost $49.40 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $6,305 Shares 125,552 Est. Cost $50.47 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $6,290 Shares 76,053 Est. Cost $78.87 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $6,122 Shares 52,536 Est. Cost $113.89 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $5,931 Shares 192,557 Est. Cost $31.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,796 Shares 43,159 Est. Cost $137.79 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $5,746 Shares 76,266 Est. Cost $71.05 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,353 Shares 214,366 Est. Cost $24.97 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5,125 Shares 392,115 Est. Cost $13.33 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $4,944 Shares 33,383 Est. Cost $145.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,681 Shares 183,283 Est. Cost $23.92 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4,607 Shares 49,260 Est. Cost $93.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,438 Shares 68,538 Est. Cost $52.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,269 Shares 24,223 Est. Cost $199.06 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,101 Shares 38,656 Est. Cost $105.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $4,053 Shares 30,903 Est. Cost $135.16 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3,929 Shares 101,376 Est. Cost $46.64 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,899 Shares 55,180 Est. Cost $67.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,812 Shares 92,719 Est. Cost $38.84 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,714 Shares 150,000 Est. Cost $28.95 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,683 Shares 14,903 Est. Cost $244.13 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,540 Shares 147,985 Est. Cost $31.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,312 Shares 29,284 Est. Cost $109.05 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3,055 Shares 13,154 Est. Cost $219.66 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,895 Shares 523,462 Est. Cost $5.08 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,891 Shares 71,145 Est. Cost $36.07 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,638 Shares 14,821 Est. Cost $202.86 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,496 Shares 18,595 Est. Cost $126.85 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,474 Shares 6,360 Est. Cost $397.26 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,388 Shares 67,223 Est. Cost $32.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,319 Shares 12,644 Est. Cost $198.35 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $2,314 Shares 176,525 Est. Cost $25.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,192 Shares 4,163 Est. Cost $514.68 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,192 Shares 31,113 Est. Cost $70.45 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,142 Shares 14,813 Est. Cost $149.59 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,132 Shares 23,495 Est. Cost $98.11 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,132 Shares 10,462 Est. Cost $220.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,024 Shares 41,667 Est. Cost $44.61 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,023 Shares 15,436 Est. Cost $130.11 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,998 Shares 177,614 Est. Cost $11.69 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,974 Shares 10,549 Est. Cost $199.18 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,902 Shares 4,710 Est. Cost $321.74 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,781 Shares 48,754 Est. Cost $36.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,763 Shares 9,579 Est. Cost $173.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,722 Shares 8,322 Est. Cost $186.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,718 Shares 23,008 Est. Cost $81.59 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,691 Shares 31,663 Est. Cost $54.51 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,677 Shares 79,211 Est. Cost $26.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,615 Shares 177,651 Est. Cost $9.65 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,598 Shares 6,269 Est. Cost $265.60 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,543 Shares 15,000 Est. Cost $104.38 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 16,712 Est. Cost $78.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,473 Shares 18,241 Est. Cost $83.93 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,385 Shares 39,170 Est. Cost $38.90 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,379 Shares 2,768 Est. Cost $503.12 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,351 Shares 7,601 Est. Cost $177.41 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,344 Shares 71,283 Est. Cost $18.86 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,335 Shares 54,960 Est. Cost $28.56 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,293 Shares 7,375 Est. Cost $175.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,286 Shares 9,933 Est. Cost $125.90 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,268 Shares 7,234 Est. Cost $187.51 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,263 Shares 41,959 Est. Cost $29.64 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,258 Shares 19,307 Est. Cost $66.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,234 Shares 133,987 Est. Cost $9.21 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,223 Shares 15,524 Est. Cost $78.43 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,216 Shares 6,160 Est. Cost $182.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,209 Shares 3,407 Est. Cost $359.29 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,205 Shares 11,830 Est. Cost $105.96 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,134 Shares 1,469 Est. Cost $821.14 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,132 Shares 41,865 Est. Cost $27.05 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,062 Shares 29,557 Est. Cost $38.29 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,040 Shares 2,196 Est. Cost $473.16 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,033 Shares 36,734 Est. Cost $27.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $997 Shares 6,816 Est. Cost $153.06 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $949 Shares 73,704 Est. Cost $14.01 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $946 Shares 26,146 Est. Cost $40.01 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $944 Shares 9,757 Est. Cost $100.27 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $927 Shares 41,738 Est. Cost $17.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $926 Shares 2,929 Est. Cost $298.33 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $924 Shares 9,963 Est. Cost $100.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $923 Shares 13,845 Est. Cost $66.51 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $919 Shares 32,001 Est. Cost $29.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $898 Shares 12,524 Est. Cost $75.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $879 Shares 10,293 Est. Cost $83.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $875 Shares 15,468 Est. Cost $52.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $875 Shares 4,516 Est. Cost $174.85 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $862 Shares 17,875 Est. Cost $46.30 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $825 Shares 1,375 Est. Cost $591.72 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $815 Shares 72,398 Est. Cost $14.08 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $787 Shares 3,567 Est. Cost $223.42 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $783 Shares 24,679 Est. Cost $29.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $778 Shares 82,724 Est. Cost $12.05 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $777 Shares 12,623 Est. Cost $59.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $775 Shares 6,229 Est. Cost $131.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $771 Shares 1,727 Est. Cost $459.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $769 Shares 44,816 Est. Cost $18.81 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $738 Shares 58,328 Est. Cost $12.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $735 Shares 69,371 Est. Cost $10.60 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $728 Shares 4,197 Est. Cost $194.48 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $728 Shares 4,633 Est. Cost $164.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $716 Shares 5,821 Est. Cost $122.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $706 Shares 1,527 Est. Cost $468.46 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $698 Shares 15,666 Est. Cost $46.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $698 Shares 3,087 Est. Cost $257.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $685 Shares 9,176 Est. Cost $82.42 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $683 Shares 3,326 Est. Cost $204.14 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $683 Shares 5,851 Est. Cost $140.88 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $682 Shares 10,112 Est. Cost $73.60 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $680 Shares 12,543 Est. Cost $54.25 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $674 Shares 38,825 Est. Cost $19.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $673 Shares 17,397 Est. Cost $38.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $666 Shares 9,857 Est. Cost $64.42 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $662 Shares 4,183 Est. Cost $145.66 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $657 Shares 12,864 Est. Cost $50.25 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $657 Shares 32,546 Est. Cost $20.16 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $652 Shares 16,845 Est. Cost $36.48 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $645 Shares 6,412 Est. Cost $94.99 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $645 Shares 31,219 Est. Cost $20.40 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $638 Shares 8,791 Est. Cost $69.39 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $632 Shares 6,086 Est. Cost $99.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $630 Shares 1,785 Est. Cost $367.56 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $622 Shares 38,164 Est. Cost $18.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $617 Shares 10,877 Est. Cost $53.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 1,052 Est. Cost $604.28 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $604 Shares 21,987 Est. Cost $31.94 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $601 Shares 12,306 Est. Cost $49.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $599 Shares 36,818 Est. Cost $15.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $598 Shares 2,211 Est. Cost $284.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $594 Shares 38,432 Est. Cost $15.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $591 Shares 5,092 Est. Cost $114.43 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $590 Shares 7,477 Est. Cost $80.65 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $584 Shares 72,539 Est. Cost $8.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $581 Shares 15,270 Est. Cost $44.04 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $573 Shares 10,098 Est. Cost $58.09 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $566 Shares 7,083 Est. Cost $76.92 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $566 Shares 3,412 Est. Cost $171.42 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $565 Shares 16,372 Est. Cost $34.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $565 Shares 8,477 Est. Cost $66.60 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $563 Shares 15,776 Est. Cost $34.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $559 Shares 6,124 Est. Cost $97.31 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $551 Shares 22,789 Est. Cost $24.77 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $541 Shares 15,458 Est. Cost $35.93 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $539 Shares 6,364 Est. Cost $84.97 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $535 Shares 5,981 Est. Cost $97.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $535 Shares 1,450 Est. Cost $429.23 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $524 Shares 7,583 Est. Cost $72.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $523 Shares 10,433 Est. Cost $50.13 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 17,971 Est. Cost $41.79 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $519 Shares 4,936 Est. Cost $112.79 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $510 Shares 15,587 Est. Cost $33.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $510 Shares 8,328 Est. Cost $68.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $502 Shares 2,922 Est. Cost $171.86 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $499 Shares 35,818 Est. Cost $10.96 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $492 Shares 2,694 Est. Cost $208.34 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $482 Shares 10,852 Est. Cost $52.01 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $481 Shares 18,134 Est. Cost $25.12 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $479 Shares 22,404 Est. Cost $21.40 Unrealized
REDFIN CORP 0.0%
Value ($000) $474 Shares 60,200 Est. Cost $7.87 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $472 Shares 4,458 Est. Cost $120.50 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $471 Shares 8,386 Est. Cost $54.79 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $468 Shares 22,221 Est. Cost $21.93 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $463 Shares 10,636 Est. Cost $42.26 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $457 Shares 6,776 Est. Cost $70.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $450 Shares 4,867 Est. Cost $91.31 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $449 Shares 16,397 Est. Cost $32.47 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $449 Shares 9,395 Est. Cost $56.66 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $447 Shares 11,141 Est. Cost $42.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $446 Shares 6,462 Est. Cost $71.25 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $445 Shares 5,791 Est. Cost $69.85 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 25,521 Est. Cost $17.69 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $443 Shares 4,959 Est. Cost $105.00 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 7,921 Est. Cost $45.42 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $438 Shares 3,663 Est. Cost $121.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $437 Shares 4,262 Est. Cost $99.01 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $436 Shares 28,506 Est. Cost $15.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $428 Shares 7,435 Est. Cost $56.34 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $425 Shares 13,716 Est. Cost $30.55 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $424 Shares 5,022 Est. Cost $90.52 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $421 Shares 16,988 Est. Cost $27.40 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $420 Shares 3,142 Est. Cost $137.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $417 Shares 1,730 Est. Cost $244.86 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $416 Shares 1,594 Est. Cost $251.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $413 Shares 4,799 Est. Cost $94.87 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $410 Shares 10,585 Est. Cost $38.75 Unrealized
GEF GREIF INC 0.0%
Value ($000) $404 Shares 6,615 Est. Cost $62.59 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $404 Shares 11,220 Est. Cost $23.78 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $402 Shares 127,584 Est. Cost $3.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $401 Shares 11,068 Est. Cost $41.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $400 Shares 1,579 Est. Cost $257.33 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $396 Shares 13,197 Est. Cost $27.61 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $395 Shares 67,343 Est. Cost $6.51 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $393 Shares 4,305 Est. Cost $104.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $392 Shares 1,015 Est. Cost $387.42 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $391 Shares 48,681 Est. Cost $9.64 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $390 Shares 11,621 Est. Cost $44.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $390 Shares 4,641 Est. Cost $82.01 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $389 Shares 18,566 Est. Cost $24.26 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $388 Shares 11,478 Est. Cost $34.70 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $386 Shares 804 Est. Cost $468.98 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $383 Shares 1,248 Est. Cost $322.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $369 Shares 20,476 Est. Cost $20.83 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $368 Shares 2,371 Est. Cost $169.13 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $367 Shares 3,960 Est. Cost $98.66 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $367 Shares 8,403 Est. Cost $43.90 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $366 Shares 1,036 Est. Cost $387.04 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 6,807 Est. Cost $52.89 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $363 Shares 10,104 Est. Cost $38.53 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $363 Shares 25,642 Est. Cost $14.15 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $362 Shares 56,332 Est. Cost $6.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $361 Shares 10,681 Est. Cost $40.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $359 Shares 11,306 Est. Cost $33.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $359 Shares 2,577 Est. Cost $138.63 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $357 Shares 2,162 Est. Cost $157.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $357 Shares 3,660 Est. Cost $102.55 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $357 Shares 6,852 Est. Cost $53.75 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $348 Shares 8,241 Est. Cost $45.29 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $348 Shares 5,679 Est. Cost $64.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $343 Shares 5,016 Est. Cost $78.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $343 Shares 1,615 Est. Cost $215.93 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $335 Shares 13,967 Est. Cost $25.50 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $333 Shares 2,680 Est. Cost $117.21 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $333 Shares 983 Est. Cost $351.49 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $333 Shares 1,690 Est. Cost $203.82 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $328 Shares 19,163 Est. Cost $17.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $328 Shares 2,425 Est. Cost $136.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 6,839 Est. Cost $51.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 1,594 Est. Cost $207.73 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $322 Shares 6,556 Est. Cost $46.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 1,995 Est. Cost $161.18 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $319 Shares 11,141 Est. Cost $33.09 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 22,920 Est. Cost $17.52 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $316 Shares 8,497 Est. Cost $44.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $316 Shares 11,639 Est. Cost $28.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $315 Shares 11,143 Est. Cost $28.88 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 16,724 Est. Cost $22.92 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $314 Shares 3,728 Est. Cost $85.20 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $313 Shares 14,620 Est. Cost $24.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $308 Shares 1,880 Est. Cost $153.25 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $307 Shares 18,704 Est. Cost $16.88 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $305 Shares 11,497 Est. Cost $31.52 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $303 Shares 6,283 Est. Cost $43.85 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $299 Shares 11,236 Est. Cost $29.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $299 Shares 43,337 Est. Cost $6.67 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $295 Shares 8,386 Est. Cost $35.13 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $295 Shares 8,384 Est. Cost $35.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $292 Shares 3,166 Est. Cost $95.20 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 2,185 Est. Cost $135.58 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $290 Shares 3,256 Est. Cost $98.95 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $287 Shares 1,589 Est. Cost $184.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $283 Shares 2,927 Est. Cost $99.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $283 Shares 16,234 Est. Cost $14.38 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $282 Shares 8,445 Est. Cost $36.74 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $281 Shares 2,625 Est. Cost $109.18 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $281 Shares 7,437 Est. Cost $40.99 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $278 Shares 7,097 Est. Cost $40.32 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $277 Shares 11,464 Est. Cost $24.77 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $277 Shares 27,365 Est. Cost $12.52 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $276 Shares 3,868 Est. Cost $76.04 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $275 Shares 4,989 Est. Cost $60.20 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $273 Shares 1,210 Est. Cost $223.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $271 Shares 14,600 Est. Cost $16.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $269 Shares 6,541 Est. Cost $46.11 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $266 Shares 9,908 Est. Cost $29.11 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $263 Shares 20,763 Est. Cost $12.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $262 Shares 7,129 Est. Cost $34.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 4,679 Est. Cost $57.41 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $259 Shares 11,166 Est. Cost $28.66 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $258 Shares 3,620 Est. Cost $78.61 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 6,644 Est. Cost $43.60 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $256 Shares 4,324 Est. Cost $59.14 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $255 Shares 1,792 Est. Cost $128.97 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $251 Shares 46,144 Est. Cost $6.43 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $251 Shares 22,273 Est. Cost $13.38 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 32,193 Est. Cost $9.97 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $250 Shares 3,544 Est. Cost $71.28 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $249 Shares 6,463 Est. Cost $39.73 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $246 Shares 2,077 Est. Cost $122.33 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $245 Shares 41,998 Est. Cost $6.26 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 122 Est. Cost $2135.94 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $242 Shares 14,287 Est. Cost $17.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $242 Shares 6,494 Est. Cost $35.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $241 Shares 3,865 Est. Cost $93.08 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $237 Shares 3,080 Est. Cost $72.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $235 Shares 1,018 Est. Cost $209.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $233 Shares 6,552 Est. Cost $38.65 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $232 Shares 1,540 Est. Cost $160.92 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $232 Shares 5,562 Est. Cost $46.13 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $230 Shares 8,461 Est. Cost $27.19 Unrealized
HESS CORP 0.0%
Value ($000) $229 Shares 1,725 Est. Cost $133.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 30,313 Est. Cost $7.59 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 5,572 Est. Cost $57.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 7,433 Est. Cost $28.70 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $223 Shares 646 Est. Cost $360.74 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $221 Shares 7,569 Est. Cost $31.04 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $219 Shares 23,063 Est. Cost $11.26 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $219 Shares 2,345 Est. Cost $42.77 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $217 Shares 12,163 Est. Cost $16.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $213 Shares 4,788 Est. Cost $43.52 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 5,980 Est. Cost $37.64 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $212 Shares 5,602 Est. Cost $37.91 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $211 Shares 2,876 Est. Cost $87.35 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $211 Shares 13,345 Est. Cost $16.89 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $209 Shares 11,282 Est. Cost $16.92 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $207 Shares 2,575 Est. Cost $85.43 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $206 Shares 3,129 Est. Cost $76.07 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $204 Shares 5,572 Est. Cost $34.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $201 Shares 794 Est. Cost $266.50 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 18,049 Est. Cost $12.29 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $197 Shares 10,699 Est. Cost $16.04 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $196 Shares 38,899 Est. Cost $4.95 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $185 Shares 23,990 Est. Cost $6.40 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $183 Shares 11,690 Est. Cost $16.90 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $182 Shares 48,127 Est. Cost $4.39 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $181 Shares 10,445 Est. Cost $19.22 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $172 Shares 10,760 Est. Cost $17.63 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $171 Shares 12,159 Est. Cost $14.06 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $171 Shares 13,494 Est. Cost $12.05 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $168 Shares 28,754 Est. Cost $6.33 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $163 Shares 54,486 Est. Cost $4.20 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $159 Shares 44,853 Est. Cost $3.99 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 47,386 Est. Cost $8.16 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $149 Shares 13,253 Est. Cost $13.06 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $144 Shares 13,893 Est. Cost $10.34 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $140 Shares 11,589 Est. Cost $12.15 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $140 Shares 12,681 Est. Cost $14.06 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 12,501 Est. Cost $14.01 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $129 Shares 11,889 Est. Cost $12.15 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $128 Shares 18,841 Est. Cost $6.82 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $128 Shares 17,582 Est. Cost $8.35 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $119 Shares 13,931 Est. Cost $9.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $118 Shares 22,128 Est. Cost $5.28 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $114 Shares 12,147 Est. Cost $11.44 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $113 Shares 11,977 Est. Cost $9.80 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $112 Shares 11,971 Est. Cost $8.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $104 Shares 14,418 Est. Cost $7.64 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $91 Shares 13,213 Est. Cost $6.24 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $83 Shares 16,331 Est. Cost $5.52 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $77 Shares 34,590 Est. Cost $2.23 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 11,413 Est. Cost $6.48 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $65 Shares 12,858 Est. Cost $5.72 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $59 Shares 19,357 Est. Cost $3.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $56 Shares 16,273 Est. Cost $3.43 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $46 Shares 36,126 Est. Cost $2.55 Unrealized 0.0%