Freestone Grove Partners LP Quant / Systematic

CIK: 0002007591 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,707,259 (100.0% shares, 0.0% debt)

Holdings (568)

VOO VANGUARD INDEX FDS 4.8%
Value ($000) $470,304 Shares 915,148 Est. Cost $513.91 Unrealized
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $186,166 Shares 682,976 Est. Cost $255.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $121,836 Shares 1,556,409 Est. Cost $76.83 Unrealized +1.1%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $116,300 Shares 1,599,730 Est. Cost $77.41 Unrealized +0.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $113,858 Shares 598,433 Est. Cost $217.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $110,794 Shares 931,588 Est. Cost $112.36 Unrealized -4.6%
AZO AUTOZONE INC 1.1%
Value ($000) $104,253 Shares 27,343 Est. Cost $3450.47 Unrealized 0.0%
WWD WOODWARD INC 1.0%
Value ($000) $100,168 Shares 548,897 Est. Cost $183.99 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $100,018 Shares 178,000 Est. Cost $588.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $95,172 Shares 840,893 Est. Cost $106.00 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC 1.0%
Value ($000) $93,578 Shares 458,628 Est. Cost $188.47 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $91,527 Shares 509,332 Est. Cost $182.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.9%
Value ($000) $91,009 Shares 690,924 Est. Cost $111.70 Unrealized +8.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $89,234 Shares 435,286 Est. Cost $237.28 Unrealized -8.6%
UNM UNUM GROUP 0.9%
Value ($000) $88,074 Shares 1,081,196 Est. Cost $70.37 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $86,097 Shares 325,557 Est. Cost $245.40 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $85,851 Shares 1,467,036 Est. Cost $52.83 Unrealized -1.4%
NOK NOKIA CORP 0.9%
Value ($000) $85,634 Shares 16,249,261 Est. Cost $4.88 Unrealized
ETR ENTERGY CORP NEW 0.9%
Value ($000) $85,624 Shares 1,001,564 Est. Cost $80.44 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.8%
Value ($000) $78,849 Shares 5,693,062 Est. Cost $14.44 Unrealized -0.9%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $77,030 Shares 1,135,304 Est. Cost $60.52 Unrealized -1.3%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $76,383 Shares 3,933,193 Est. Cost $18.26 Unrealized +9.7%
UMBF UMB FINL CORP 0.8%
Value ($000) $75,775 Shares 749,507 Est. Cost $113.32 Unrealized -2.7%
BA BOEING CO 0.8%
Value ($000) $75,400 Shares 442,097 Est. Cost $156.93 Unrealized +10.3%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $75,315 Shares 1,411,710 Est. Cost $51.32 Unrealized +2.8%
SHEL SHELL PLC 0.8%
Value ($000) $75,197 Shares 1,026,164 Est. Cost $62.65 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $72,750 Shares 167,256 Est. Cost $394.28 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $71,441 Shares 299,758 Est. Cost $259.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $69,324 Shares 327,385 Est. Cost $198.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $68,743 Shares 498,970 Est. Cost $118.99 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $66,734 Shares 193,296 Est. Cost $288.06 Unrealized +8.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $65,257 Shares 963,196 Est. Cost $54.36 Unrealized +6.7%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $64,736 Shares 1,242,772 Est. Cost $46.16 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $63,399 Shares 874,714 Est. Cost $70.20 Unrealized +2.0%
OVV OVINTIV INC 0.6%
Value ($000) $62,263 Shares 1,454,749 Est. Cost $41.89 Unrealized +1.9%
TWLO TWILIO INC 0.6%
Value ($000) $61,479 Shares 627,910 Est. Cost $99.48 Unrealized +19.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $61,326 Shares 163,367 Est. Cost $418.59 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $60,491 Shares 1,213,207 Est. Cost $54.58 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $60,197 Shares 745,839 Est. Cost $85.82 Unrealized 0.0%
XPO XPO INC 0.6%
Value ($000) $59,656 Shares 554,526 Est. Cost $127.55 Unrealized -0.4%
QRVO QORVO INC 0.6%
Value ($000) $59,323 Shares 819,263 Est. Cost $76.59 Unrealized -0.6%
COR CENCORA INC 0.6%
Value ($000) $57,397 Shares 206,398 Est. Cost $249.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $57,228 Shares 2,255,728 Est. Cost $27.41 Unrealized -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $56,246 Shares 621,436 Est. Cost $93.90 Unrealized +8.0%
MAT MATTEL INC 0.6%
Value ($000) $55,743 Shares 2,868,938 Est. Cost $19.12 Unrealized +3.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $55,622 Shares 529,637 Est. Cost $102.31 Unrealized -5.4%
DDOG DATADOG INC 0.6%
Value ($000) $54,451 Shares 548,841 Est. Cost $126.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $53,549 Shares 107,591 Est. Cost $466.01 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $53,216 Shares 612,447 Est. Cost $95.73 Unrealized 0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $52,400 Shares 306,973 Est. Cost $172.54 Unrealized
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $52,080 Shares 1,078,031 Est. Cost $45.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $51,896 Shares 289,435 Est. Cost $170.68 Unrealized +9.4%
ROL ROLLINS INC 0.5%
Value ($000) $51,867 Shares 959,971 Est. Cost $49.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $50,410 Shares 1,208,006 Est. Cost $43.38 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $50,220 Shares 143,818 Est. Cost $369.58 Unrealized -5.8%
MTZ MASTEC INC 0.5%
Value ($000) $49,930 Shares 427,815 Est. Cost $134.46 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $49,899 Shares 90,721 Est. Cost $526.61 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $49,662 Shares 282,537 Est. Cost $189.31 Unrealized -3.2%
EOG EOG RES INC 0.5%
Value ($000) $48,824 Shares 380,721 Est. Cost $125.12 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $48,671 Shares 431,790 Est. Cost $112.31 Unrealized -3.8%
NTAP NETAPP INC 0.5%
Value ($000) $48,509 Shares 552,238 Est. Cost $108.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $48,386 Shares 88,277 Est. Cost $540.73 Unrealized +0.2%
WDAY WORKDAY INC 0.5%
Value ($000) $48,378 Shares 207,159 Est. Cost $255.46 Unrealized -0.1%
MET METLIFE INC 0.5%
Value ($000) $48,252 Shares 600,966 Est. Cost $81.02 Unrealized +0.2%
HUM HUMANA INC 0.5%
Value ($000) $47,322 Shares 178,845 Est. Cost $266.75 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $46,456 Shares 521,397 Est. Cost $97.80 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $45,276 Shares 89,108 Est. Cost $507.44 Unrealized +0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $44,878 Shares 379,005 Est. Cost $104.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $41,808 Shares 696,566 Est. Cost $51.03 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $41,771 Shares 68,032 Est. Cost $614.85 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $41,623 Shares 179,876 Est. Cost $225.16 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $40,822 Shares 1,009,697 Est. Cost $50.08 Unrealized -5.6%
AVTR AVANTOR INC 0.4%
Value ($000) $40,418 Shares 2,493,370 Est. Cost $19.38 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $40,288 Shares 1,603,200 Est. Cost $24.11 Unrealized +3.5%
HD HOME DEPOT INC 0.4%
Value ($000) $40,169 Shares 109,605 Est. Cost $381.68 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $39,571 Shares 200,971 Est. Cost $210.37 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $39,513 Shares 633,825 Est. Cost $76.95 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $38,971 Shares 495,626 Est. Cost $84.23 Unrealized -0.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $38,795 Shares 876,338 Est. Cost $60.32 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $38,617 Shares 548,455 Est. Cost $74.57 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $38,259 Shares 164,387 Est. Cost $226.47 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $38,249 Shares 268,945 Est. Cost $129.81 Unrealized -0.0%
DY DYCOM INDS INC 0.4%
Value ($000) $37,774 Shares 247,959 Est. Cost $172.29 Unrealized 0.0%
VIPER ENERGY INC 0.4%
Value ($000) $37,766 Shares 836,462 Est. Cost $47.01 Unrealized
PTC PTC INC 0.4%
Value ($000) $37,691 Shares 243,247 Est. Cost $171.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $37,323 Shares 277,498 Est. Cost $131.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $37,150 Shares 1,392,968 Est. Cost $25.57 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $37,052 Shares 80,645 Est. Cost $428.97 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $36,779 Shares 492,362 Est. Cost $77.73 Unrealized 0.0%
S SENTINELONE INC 0.4%
Value ($000) $36,084 Shares 1,984,824 Est. Cost $21.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $36,054 Shares 621,725 Est. Cost $55.85 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $35,550 Shares 3,998,897 Est. Cost $9.46 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $34,863 Shares 389,397 Est. Cost $92.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $34,732 Shares 66,315 Est. Cost $552.89 Unrealized -9.7%
RH RH 0.4%
Value ($000) $34,677 Shares 147,935 Est. Cost $353.49 Unrealized -2.1%
RKT ROCKET COS INC 0.4%
Value ($000) $34,656 Shares 2,871,272 Est. Cost $12.35 Unrealized -0.4%
MMM 3M CO 0.4%
Value ($000) $34,564 Shares 235,356 Est. Cost $128.38 Unrealized +12.6%
KEY KEYCORP 0.4%
Value ($000) $34,510 Shares 2,158,240 Est. Cost $16.99 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $34,387 Shares 458,065 Est. Cost $68.64 Unrealized +4.2%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $33,843 Shares 1,067,935 Est. Cost $28.92 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $33,677 Shares 3,207,335 Est. Cost $12.24 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $33,628 Shares 35,556 Est. Cost $970.56 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $33,416 Shares 279,726 Est. Cost $133.97 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value ($000) $33,203 Shares 697,404 Est. Cost $49.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $33,036 Shares 56,961 Est. Cost $668.07 Unrealized -6.4%
INTC INTEL CORP 0.3%
Value ($000) $32,871 Shares 1,447,422 Est. Cost $22.54 Unrealized -2.9%
CHWY CHEWY INC 0.3%
Value ($000) $32,612 Shares 1,003,145 Est. Cost $33.13 Unrealized +8.3%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $32,415 Shares 178,910 Est. Cost $170.70 Unrealized +12.5%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $32,150 Shares 285,878 Est. Cost $123.52 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $32,009 Shares 142,976 Est. Cost $274.80 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $31,881 Shares 595,137 Est. Cost $65.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $31,639 Shares 286,093 Est. Cost $95.23 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.3%
Value ($000) $31,228 Shares 2,687,474 Est. Cost $11.21 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $31,168 Shares 157,805 Est. Cost $218.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $31,081 Shares 286,780 Est. Cost $128.38 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $31,023 Shares 1,087,374 Est. Cost $26.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $31,010 Shares 150,943 Est. Cost $224.35 Unrealized +4.0%
MDB MONGODB INC 0.3%
Value ($000) $30,629 Shares 174,624 Est. Cost $243.68 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $30,339 Shares 221,324 Est. Cost $109.88 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $30,068 Shares 124,165 Est. Cost $221.89 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $29,745 Shares 194,453 Est. Cost $157.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $29,536 Shares 291,630 Est. Cost $97.28 Unrealized -0.3%
PPL PPL CORP 0.3%
Value ($000) $29,334 Shares 812,353 Est. Cost $32.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $29,320 Shares 103,602 Est. Cost $231.96 Unrealized +5.7%
KR KROGER CO 0.3%
Value ($000) $29,284 Shares 432,626 Est. Cost $57.34 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $29,049 Shares 801,803 Est. Cost $32.74 Unrealized +0.3%
ITT ITT INC 0.3%
Value ($000) $28,979 Shares 224,364 Est. Cost $148.73 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $28,698 Shares 180,798 Est. Cost $136.99 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $28,514 Shares 108,580 Est. Cost $270.36 Unrealized +0.1%
ATI ATI INC 0.3%
Value ($000) $28,300 Shares 543,915 Est. Cost $56.77 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $28,181 Shares 132,796 Est. Cost $252.21 Unrealized +4.6%
SO SOUTHERN CO 0.3%
Value ($000) $27,966 Shares 304,147 Est. Cost $84.13 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $27,889 Shares 104,738 Est. Cost $279.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $27,829 Shares 237,899 Est. Cost $135.90 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $27,381 Shares 19,794 Est. Cost $1229.53 Unrealized +1.5%
NE NOBLE CORP PLC 0.3%
Value ($000) $27,135 Shares 1,144,918 Est. Cost $27.41 Unrealized -2.4%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $26,870 Shares 754,339 Est. Cost $27.25 Unrealized 0.0%
SARO STANDARDAERO INC 0.3%
Value ($000) $26,840 Shares 1,007,509 Est. Cost $27.00 Unrealized -1.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $26,399 Shares 191,035 Est. Cost $163.61 Unrealized -2.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $26,209 Shares 358,043 Est. Cost $81.83 Unrealized +1.0%
UNP UNION PAC CORP 0.3%
Value ($000) $26,169 Shares 110,772 Est. Cost $230.22 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $25,620 Shares 398,137 Est. Cost $59.57 Unrealized 0.0%
HCI HCI GROUP INC 0.3%
Value ($000) $25,471 Shares 170,680 Est. Cost $122.83 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $25,403 Shares 171,703 Est. Cost $162.98 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $25,106 Shares 718,330 Est. Cost $25.27 Unrealized +24.2%
POST POST HLDGS INC 0.3%
Value ($000) $24,930 Shares 214,252 Est. Cost $113.34 Unrealized -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $24,641 Shares 96,887 Est. Cost $290.70 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $24,499 Shares 118,211 Est. Cost $197.67 Unrealized +1.1%
ADBE ADOBE INC 0.3%
Value ($000) $24,485 Shares 63,841 Est. Cost $495.13 Unrealized -13.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $24,294 Shares 306,621 Est. Cost $76.08 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $24,159 Shares 43,078 Est. Cost $599.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,337 Shares 160,181 Est. Cost $148.83 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $22,470 Shares 99,296 Est. Cost $204.70 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $21,958 Shares 249,726 Est. Cost $74.36 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $21,596 Shares 332,546 Est. Cost $94.57 Unrealized -12.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $21,307 Shares 79,743 Est. Cost $259.07 Unrealized -6.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $21,200 Shares 1,164,835 Est. Cost $20.37 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $21,151 Shares 177,052 Est. Cost $122.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $21,119 Shares 193,271 Est. Cost $98.44 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $20,473 Shares 137,354 Est. Cost $153.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $20,284 Shares 38,086 Est. Cost $486.15 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $20,257 Shares 163,720 Est. Cost $113.69 Unrealized -0.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $19,948 Shares 270,404 Est. Cost $79.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $19,698 Shares 169,283 Est. Cost $99.53 Unrealized +6.2%
HPQ HP INC 0.2%
Value ($000) $19,144 Shares 691,366 Est. Cost $34.20 Unrealized -11.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $19,127 Shares 388,603 Est. Cost $63.35 Unrealized +3.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $18,640 Shares 549,192 Est. Cost $32.77 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $18,184 Shares 38,743 Est. Cost $461.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $18,002 Shares 1,706,381 Est. Cost $15.05 Unrealized +0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $17,698 Shares 445,239 Est. Cost $42.44 Unrealized +8.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $17,692 Shares 183,133 Est. Cost $91.27 Unrealized +10.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $17,628 Shares 345,041 Est. Cost $55.06 Unrealized +0.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $17,478 Shares 17,693 Est. Cost $1025.88 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $17,346 Shares 235,644 Est. Cost $78.31 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $17,239 Shares 346,713 Est. Cost $59.14 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $17,059 Shares 133,496 Est. Cost $145.12 Unrealized -4.6%
CRWV COREWEAVE INC 0.2%
Value ($000) $17,057 Shares 460,000 Est. Cost $38.54 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,692 Shares 232,518 Est. Cost $66.67 Unrealized +10.5%
FAST FASTENAL CO 0.2%
Value ($000) $16,630 Shares 214,441 Est. Cost $36.85 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $16,590 Shares 454,894 Est. Cost $34.81 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $16,261 Shares 37,464 Est. Cost $400.59 Unrealized +1.9%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $16,247 Shares 175,039 Est. Cost $92.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $16,158 Shares 157,797 Est. Cost $99.08 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $16,081 Shares 139,101 Est. Cost $136.88 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $16,076 Shares 233,152 Est. Cost $62.91 Unrealized +0.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $16,049 Shares 117,197 Est. Cost $151.84 Unrealized 0.0%
KVYO KLAVIYO INC 0.2%
Value ($000) $15,987 Shares 528,333 Est. Cost $40.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,791 Shares 91,542 Est. Cost $162.09 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $15,734 Shares 498,378 Est. Cost $29.75 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $15,295 Shares 81,400 Est. Cost $202.68 Unrealized -10.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $15,073 Shares 24,797 Est. Cost $655.15 Unrealized -1.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $15,072 Shares 75,185 Est. Cost $175.16 Unrealized +11.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $14,630 Shares 79,453 Est. Cost $160.52 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,343 Shares 218,674 Est. Cost $69.34 Unrealized -2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $14,338 Shares 136,972 Est. Cost $102.58 Unrealized +3.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $14,318 Shares 82,313 Est. Cost $158.73 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $14,220 Shares 2,604,415 Est. Cost $6.09 Unrealized -0.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $14,190 Shares 150,831 Est. Cost $100.71 Unrealized -2.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $13,725 Shares 24,024 Est. Cost $701.46 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,480 Shares 11,415 Est. Cost $1277.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,379 Shares 66,377 Est. Cost $218.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $13,340 Shares 427,553 Est. Cost $32.16 Unrealized -0.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $13,242 Shares 191,998 Est. Cost $68.69 Unrealized -0.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,232 Shares 167,807 Est. Cost $78.85 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $13,216 Shares 49,422 Est. Cost $270.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,048 Shares 174,721 Est. Cost $74.70 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $12,937 Shares 95,872 Est. Cost $138.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,736 Shares 38,617 Est. Cost $351.95 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $12,594 Shares 240,123 Est. Cost $52.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,557 Shares 172,342 Est. Cost $71.41 Unrealized +0.9%
APP APPLOVIN CORP 0.1%
Value ($000) $12,179 Shares 45,962 Est. Cost $344.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $12,126 Shares 92,329 Est. Cost $125.27 Unrealized -3.4%
JBL JABIL INC 0.1%
Value ($000) $12,072 Shares 88,720 Est. Cost $153.55 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $12,056 Shares 90,883 Est. Cost $125.48 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $12,026 Shares 25,597 Est. Cost $506.48 Unrealized -6.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $12,015 Shares 26,428 Est. Cost $450.97 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $11,594 Shares 527,977 Est. Cost $23.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $11,578 Shares 143,875 Est. Cost $101.36 Unrealized -6.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $11,571 Shares 286,122 Est. Cost $32.26 Unrealized +18.9%
FISV FISERV INC 0.1%
Value ($000) $11,543 Shares 52,273 Est. Cost $217.99 Unrealized +0.4%
AAPL APPLE INC 0.1%
Value ($000) $11,463 Shares 51,605 Est. Cost $230.77 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,435 Shares 152,246 Est. Cost $67.91 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,097 Shares 383,994 Est. Cost $25.52 Unrealized +5.7%
IDA IDACORP INC 0.1%
Value ($000) $10,516 Shares 90,483 Est. Cost $112.09 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,418 Shares 150,881 Est. Cost $94.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,349 Shares 136,416 Est. Cost $76.22 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $10,161 Shares 165,065 Est. Cost $61.56 Unrealized
QIAGEN NV 0.1%
Value ($000) $10,080 Shares 251,052 Est. Cost $40.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $10,000 Shares 60,389 Est. Cost $49.31 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $9,926 Shares 379,008 Est. Cost $18.89 Unrealized +21.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $9,889 Shares 123,376 Est. Cost $100.21 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $9,730 Shares 124,869 Est. Cost $78.54 Unrealized +2.1%
RTX RTX CORPORATION 0.1%
Value ($000) $9,597 Shares 72,453 Est. Cost $124.76 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $9,441 Shares 52,408 Est. Cost $190.10 Unrealized +0.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $9,437 Shares 273,615 Est. Cost $36.59 Unrealized -1.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,396 Shares 118,423 Est. Cost $108.24 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,363 Shares 221,756 Est. Cost $46.63 Unrealized -5.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $9,299 Shares 96,385 Est. Cost $91.87 Unrealized +5.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $9,284 Shares 243,544 Est. Cost $37.02 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,262 Shares 62,703 Est. Cost $142.02 Unrealized -3.1%
SAIL SAILPOINT INC 0.1%
Value ($000) $9,132 Shares 487,053 Est. Cost $21.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,072 Shares 32,051 Est. Cost $366.85 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $8,929 Shares 9,434 Est. Cost $961.85 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $8,898 Shares 287,038 Est. Cost $33.88 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $8,867 Shares 249,842 Est. Cost $32.66 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $8,634 Shares 216,280 Est. Cost $37.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,285 Shares 56,510 Est. Cost $165.33 Unrealized +1.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,282 Shares 22,594 Est. Cost $387.42 Unrealized -1.6%
KVUE KENVUE INC 0.1%
Value ($000) $8,228 Shares 343,126 Est. Cost $21.38 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $8,085 Shares 216,419 Est. Cost $39.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $7,861 Shares 25,779 Est. Cost $320.06 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $7,841 Shares 75,283 Est. Cost $108.41 Unrealized -3.3%
BP BP PLC 0.1%
Value ($000) $7,755 Shares 229,496 Est. Cost $29.56 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $7,575 Shares 33,582 Est. Cost $339.95 Unrealized -23.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,560 Shares 180,865 Est. Cost $39.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7,426 Shares 132,842 Est. Cost $53.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $7,396 Shares 92,164 Est. Cost $82.78 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,307 Shares 56,325 Est. Cost $109.18 Unrealized +16.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $7,241 Shares 376,136 Est. Cost $18.92 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $7,124 Shares 101,135 Est. Cost $80.02 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,062 Shares 38,675 Est. Cost $173.07 Unrealized -0.4%
VITAL ENERGY INC 0.1%
Value ($000) $7,003 Shares 330,041 Est. Cost $30.92 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $6,694 Shares 126,502 Est. Cost $48.56 Unrealized -0.8%
SRE SEMPRA 0.1%
Value ($000) $6,423 Shares 90,014 Est. Cost $75.52 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $6,293 Shares 83,015 Est. Cost $91.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,259 Shares 117,431 Est. Cost $72.60 Unrealized -23.7%
SM SM ENERGY CO 0.1%
Value ($000) $6,075 Shares 202,823 Est. Cost $34.54 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $6,064 Shares 539,533 Est. Cost $12.84 Unrealized +2.2%
RBRK RUBRIK INC. 0.1%
Value ($000) $5,935 Shares 97,325 Est. Cost $49.40 Unrealized +38.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,797 Shares 17,985 Est. Cost $437.35 Unrealized -8.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,670 Shares 187,002 Est. Cost $34.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $5,655 Shares 257,180 Est. Cost $19.97 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $5,615 Shares 80,738 Est. Cost $78.41 Unrealized -6.1%
TWFG TWFG INC 0.1%
Value ($000) $5,523 Shares 178,691 Est. Cost $31.07 Unrealized -3.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,360 Shares 61,274 Est. Cost $100.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,230 Shares 28,500 Est. Cost $177.78 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,150 Shares 36,838 Est. Cost $161.57 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $5,038 Shares 294,617 Est. Cost $17.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,012 Shares 46,911 Est. Cost $101.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $4,964 Shares 20,783 Est. Cost $301.80 Unrealized -19.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,935 Shares 59,958 Est. Cost $76.37 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,926 Shares 20,205 Est. Cost $271.73 Unrealized -6.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4,894 Shares 541,967 Est. Cost $12.56 Unrealized -16.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,871 Shares 51,987 Est. Cost $87.83 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,528 Shares 14,582 Est. Cost $342.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,497 Shares 291,432 Est. Cost $20.44 Unrealized -5.1%
GTLB GITLAB INC 0.0%
Value ($000) $4,413 Shares 93,897 Est. Cost $58.30 Unrealized +4.9%
VFC V F CORP 0.0%
Value ($000) $4,072 Shares 262,352 Est. Cost $22.16 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,039 Shares 2,190 Est. Cost $1867.71 Unrealized -0.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,976 Shares 195,000 Est. Cost $19.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,933 Shares 26,663 Est. Cost $129.62 Unrealized -0.4%
CPAY CORPAY INC 0.0%
Value ($000) $3,715 Shares 10,652 Est. Cost $360.40 Unrealized +0.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,623 Shares 85,965 Est. Cost $40.02 Unrealized +11.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $3,549 Shares 262,500 Est. Cost $14.78 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,433 Shares 205,589 Est. Cost $18.11 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3,417 Shares 24,443 Est. Cost $158.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,311 Shares 30,075 Est. Cost $104.03 Unrealized +1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,295 Shares 89,280 Est. Cost $40.42 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3,234 Shares 303,059 Est. Cost $13.46 Unrealized -2.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,067 Shares 31,078 Est. Cost $106.29 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,736 Shares 62,764 Est. Cost $48.88 Unrealized -1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 559,062 Est. Cost $6.44 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,586 Shares 5,409 Est. Cost $505.20 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $2,505 Shares 93,909 Est. Cost $27.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,429 Shares 19,211 Est. Cost $199.06 Unrealized -21.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,425 Shares 6,608 Est. Cost $487.38 Unrealized -21.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,292 Shares 39,603 Est. Cost $58.07 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,256 Shares 71,663 Est. Cost $30.12 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,216 Shares 2,376 Est. Cost $82.31 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,106 Shares 4,811 Est. Cost $450.10 Unrealized -1.9%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,016 Shares 78,588 Est. Cost $25.91 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,868 Shares 562,678 Est. Cost $5.01 Unrealized -17.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,774 Shares 100,000 Est. Cost $22.45 Unrealized -5.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1,677 Shares 10,737 Est. Cost $182.46 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,675 Shares 128,685 Est. Cost $12.85 Unrealized
T AT&T INC 0.0%
Value ($000) $1,665 Shares 58,861 Est. Cost $24.35 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,614 Shares 125,701 Est. Cost $13.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,597 Shares 37,791 Est. Cost $42.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,596 Shares 25,836 Est. Cost $78.12 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,591 Shares 12,181 Est. Cost $127.86 Unrealized +6.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,543 Shares 19,986 Est. Cost $70.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,536 Shares 15,699 Est. Cost $99.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,500 Shares 12,245 Est. Cost $143.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,494 Shares 32,932 Est. Cost $39.58 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,377 Shares 96,898 Est. Cost $15.31 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,372 Shares 10,404 Est. Cost $131.92 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,369 Shares 101,022 Est. Cost $17.40 Unrealized -8.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,353 Shares 171,463 Est. Cost $7.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,332 Shares 17,756 Est. Cost $71.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,274 Shares 1,600 Est. Cost $192.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,248 Shares 7,014 Est. Cost $199.18 Unrealized -9.5%
CPRT COPART INC 0.0%
Value ($000) $1,242 Shares 21,944 Est. Cost $56.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,234 Shares 33,430 Est. Cost $35.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,234 Shares 21,794 Est. Cost $44.61 Unrealized +17.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,228 Shares 15,923 Est. Cost $84.05 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,219 Shares 6,261 Est. Cost $209.79 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,200 Shares 13,123 Est. Cost $91.44 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,167 Shares 19,684 Est. Cost $61.96 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,145 Shares 103,603 Est. Cost $13.92 Unrealized -6.5%
BOX BOX INC 0.0%
Value ($000) $1,142 Shares 37,018 Est. Cost $32.80 Unrealized -1.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,135 Shares 23,777 Est. Cost $51.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,126 Shares 786 Est. Cost $80.63 Unrealized +7.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,103 Shares 65,133 Est. Cost $26.50 Unrealized -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,097 Shares 41,985 Est. Cost $29.07 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,092 Shares 37,273 Est. Cost $37.32 Unrealized -10.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,083 Shares 14,370 Est. Cost $83.53 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,074 Shares 11,577 Est. Cost $100.41 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,050 Shares 9,943 Est. Cost $120.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,022 Shares 5,645 Est. Cost $215.48 Unrealized -8.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,011 Shares 1,240 Est. Cost $880.48 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $985 Shares 10,977 Est. Cost $90.12 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $976 Shares 7,791 Est. Cost $162.74 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $945 Shares 38,974 Est. Cost $30.78 Unrealized -11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $943 Shares 100,198 Est. Cost $9.41 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $942 Shares 15,984 Est. Cost $54.83 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $940 Shares 8,600 Est. Cost $116.41 Unrealized -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $873 Shares 5,815 Est. Cost $161.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $863 Shares 6,022 Est. Cost $158.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $843 Shares 13,816 Est. Cost $52.58 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $833 Shares 10,725 Est. Cost $82.08 Unrealized -2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $823 Shares 3,923 Est. Cost $206.01 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $821 Shares 5,310 Est. Cost $140.89 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $807 Shares 20,574 Est. Cost $40.69 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $793 Shares 31,287 Est. Cost $24.94 Unrealized -0.9%
KN KNOWLES CORP 0.0%
Value ($000) $793 Shares 52,147 Est. Cost $17.90 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $786 Shares 27,722 Est. Cost $28.35 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $785 Shares 125,644 Est. Cost $7.44 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $783 Shares 16,582 Est. Cost $48.05 Unrealized -5.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $779 Shares 5,308 Est. Cost $167.13 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $773 Shares 6,322 Est. Cost $114.20 Unrealized -0.8%
NKE NIKE INC 0.0%
Value ($000) $771 Shares 12,142 Est. Cost $72.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $758 Shares 27,366 Est. Cost $27.16 Unrealized -2.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $745 Shares 52,532 Est. Cost $15.16 Unrealized -2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $739 Shares 9,041 Est. Cost $100.51 Unrealized +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $736 Shares 14,297 Est. Cost $66.79 Unrealized -14.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $725 Shares 75,711 Est. Cost $9.21 Unrealized
GMS INC 0.0%
Value ($000) $719 Shares 9,820 Est. Cost $73.17 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $716 Shares 50,244 Est. Cost $16.13 Unrealized -2.7%
ANSYS INC 0.0%
Value ($000) $704 Shares 2,223 Est. Cost $316.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $693 Shares 14,191 Est. Cost $56.15 Unrealized -0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $687 Shares 11,845 Est. Cost $54.51 Unrealized -3.5%
ATR APTARGROUP INC 0.0%
Value ($000) $675 Shares 4,546 Est. Cost $164.19 Unrealized -9.6%
WEN WENDYS CO 0.0%
Value ($000) $668 Shares 45,643 Est. Cost $17.72 Unrealized -15.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $659 Shares 13,289 Est. Cost $51.75 Unrealized -4.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $654 Shares 4,080 Est. Cost $194.48 Unrealized -12.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $642 Shares 49,498 Est. Cost $12.97 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $625 Shares 8,040 Est. Cost $80.96 Unrealized +5.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $625 Shares 46,765 Est. Cost $13.36 Unrealized
AES AES CORP 0.0%
Value ($000) $612 Shares 49,243 Est. Cost $14.01 Unrealized -21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $606 Shares 56,785 Est. Cost $10.68 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $605 Shares 8,879 Est. Cost $81.59 Unrealized -12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $604 Shares 8,442 Est. Cost $85.63 Unrealized -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $602 Shares 6,549 Est. Cost $109.05 Unrealized -7.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $592 Shares 8,574 Est. Cost $76.84 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $576 Shares 5,209 Est. Cost $126.68 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $565 Shares 13,815 Est. Cost $53.51 Unrealized -13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $561 Shares 24,088 Est. Cost $29.93 Unrealized -14.6%
ACA ARCOSA INC 0.0%
Value ($000) $561 Shares 7,272 Est. Cost $100.27 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $553 Shares 36,818 Est. Cost $15.70 Unrealized -1.1%
VLTO VERALTO CORP 0.0%
Value ($000) $543 Shares 5,574 Est. Cost $105.96 Unrealized -6.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $543 Shares 16,357 Est. Cost $36.89 Unrealized -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $531 Shares 15,416 Est. Cost $51.09 Unrealized -17.0%
FUL FULLER H B CO 0.0%
Value ($000) $530 Shares 9,436 Est. Cost $73.60 Unrealized -21.2%
TNC TENNANT CO 0.0%
Value ($000) $527 Shares 6,602 Est. Cost $83.41 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $523 Shares 2,375 Est. Cost $220.13 Unrealized -6.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $510 Shares 15,583 Est. Cost $36.45 Unrealized -4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $509 Shares 7,984 Est. Cost $56.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $505 Shares 1,895 Est. Cost $223.42 Unrealized +8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $502 Shares 6,783 Est. Cost $75.49 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $495 Shares 19,873 Est. Cost $29.62 Unrealized -7.1%
XYZ BLOCK INC 0.0%
Value ($000) $494 Shares 9,084 Est. Cost $74.64 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $492 Shares 24,130 Est. Cost $31.23 Unrealized -23.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $492 Shares 32,832 Est. Cost $14.98 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $485 Shares 12,850 Est. Cost $43.66 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $473 Shares 97,576 Est. Cost $8.13 Unrealized -11.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $473 Shares 15,867 Est. Cost $28.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $472 Shares 27,466 Est. Cost $20.16 Unrealized -18.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $471 Shares 21,077 Est. Cost $22.37 Unrealized
AME AMETEK INC 0.0%
Value ($000) $463 Shares 2,690 Est. Cost $180.63 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $461 Shares 14,076 Est. Cost $40.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $460 Shares 3,787 Est. Cost $132.62 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $448 Shares 30,985 Est. Cost $23.66 Unrealized -19.2%
HL HECLA MNG CO 0.0%
Value ($000) $445 Shares 80,028 Est. Cost $5.54 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $442 Shares 5,660 Est. Cost $82.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $437 Shares 5,717 Est. Cost $80.25 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $436 Shares 14,419 Est. Cost $25.83 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $433 Shares 7,158 Est. Cost $50.25 Unrealized +16.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $422 Shares 82,864 Est. Cost $5.48 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $417 Shares 11,541 Est. Cost $36.12 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $416 Shares 11,956 Est. Cost $40.01 Unrealized -8.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $415 Shares 26,154 Est. Cost $14.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $413 Shares 3,109 Est. Cost $141.11 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $413 Shares 54,928 Est. Cost $7.51 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $411 Shares 5,291 Est. Cost $83.76 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $409 Shares 29,072 Est. Cost $15.02 Unrealized -8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $404 Shares 2,004 Est. Cost $208.72 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $401 Shares 11,220 Est. Cost $23.78 Unrealized +5.3%
KFRC KFORCE INC 0.0%
Value ($000) $397 Shares 8,130 Est. Cost $58.09 Unrealized -10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $395 Shares 11,984 Est. Cost $40.20 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $393 Shares 8,710 Est. Cost $41.39 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $381 Shares 7,890 Est. Cost $46.30 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $380 Shares 3,658 Est. Cost $110.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $379 Shares 3,411 Est. Cost $136.22 Unrealized -12.6%
GEF GREIF INC 0.0%
Value ($000) $378 Shares 6,867 Est. Cost $62.38 Unrealized -8.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $374 Shares 7,723 Est. Cost $44.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $371 Shares 1,728 Est. Cost $209.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $363 Shares 749 Est. Cost $518.64 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $360 Shares 19,875 Est. Cost $19.20 Unrealized -6.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $356 Shares 2,881 Est. Cost $135.69 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $350 Shares 50,945 Est. Cost $5.84 Unrealized -2.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $349 Shares 5,945 Est. Cost $78.43 Unrealized -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $348 Shares 12,045 Est. Cost $34.57 Unrealized -7.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $345 Shares 4,045 Est. Cost $86.60 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $343 Shares 5,155 Est. Cost $104.08 Unrealized -22.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $343 Shares 1,922 Est. Cost $182.41 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $340 Shares 22,325 Est. Cost $16.76 Unrealized +3.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $339 Shares 12,464 Est. Cost $40.96 Unrealized -10.2%
EVR EVERCORE INC 0.0%
Value ($000) $338 Shares 1,693 Est. Cost $246.39 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $338 Shares 4,734 Est. Cost $67.69 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $335 Shares 15,741 Est. Cost $25.09 Unrealized -12.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $329 Shares 5,404 Est. Cost $77.22 Unrealized -14.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $326 Shares 13,083 Est. Cost $22.98 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $324 Shares 6,734 Est. Cost $49.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $322 Shares 1,141 Est. Cost $382.37 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $322 Shares 3,187 Est. Cost $88.03 Unrealized +14.4%
PRI PRIMERICA INC 0.0%
Value ($000) $318 Shares 1,118 Est. Cost $284.92 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $316 Shares 3,807 Est. Cost $100.69 Unrealized -9.7%
BDC BELDEN INC 0.0%
Value ($000) $313 Shares 3,125 Est. Cost $110.72 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $313 Shares 602 Est. Cost $459.24 Unrealized +9.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $310 Shares 6,813 Est. Cost $54.79 Unrealized -5.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $310 Shares 9,698 Est. Cost $41.67 Unrealized -18.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $309 Shares 7,292 Est. Cost $57.08 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $308 Shares 2,425 Est. Cost $132.76 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $308 Shares 4,077 Est. Cost $72.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $308 Shares 21,997 Est. Cost $17.40 Unrealized -15.0%
THE ODP CORP 0.0%
Value ($000) $307 Shares 21,454 Est. Cost $14.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $307 Shares 3,270 Est. Cost $102.55 Unrealized -4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $306 Shares 75,120 Est. Cost $5.76 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 1,994 Est. Cost $161.18 Unrealized +2.4%
KFY KORN FERRY 0.0%
Value ($000) $298 Shares 4,386 Est. Cost $70.44 Unrealized -6.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $297 Shares 10,971 Est. Cost $33.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $294 Shares 8,569 Est. Cost $35.44 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $293 Shares 3,720 Est. Cost $73.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 25,109 Est. Cost $14.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $290 Shares 23,308 Est. Cost $12.58 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $286 Shares 6,083 Est. Cost $46.79 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $284 Shares 7,105 Est. Cost $39.01 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $284 Shares 17,987 Est. Cost $20.83 Unrealized -18.4%
PREMIER INC 0.0%
Value ($000) $282 Shares 14,649 Est. Cost $19.28 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $282 Shares 2,478 Est. Cost $168.99 Unrealized -17.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $278 Shares 6,582 Est. Cost $56.92 Unrealized -12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $274 Shares 2,410 Est. Cost $113.78 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $271 Shares 1,952 Est. Cost $169.13 Unrealized -8.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 3,997 Est. Cost $57.41 Unrealized +4.0%
TTC TORO CO 0.0%
Value ($000) $266 Shares 3,659 Est. Cost $79.05 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $266 Shares 835 Est. Cost $334.01 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $265 Shares 28,474 Est. Cost $12.18 Unrealized -6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $263 Shares 1,830 Est. Cost $117.21 Unrealized +14.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $261 Shares 13,663 Est. Cost $24.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $259 Shares 2,831 Est. Cost $93.34 Unrealized -8.1%
LNN LINDSAY CORP 0.0%
Value ($000) $258 Shares 2,038 Est. Cost $122.33 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $256 Shares 13,187 Est. Cost $19.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $254 Shares 11,292 Est. Cost $24.77 Unrealized -2.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $254 Shares 2,245 Est. Cost $133.00 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $251 Shares 4,993 Est. Cost $68.45 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $249 Shares 3,531 Est. Cost $86.02 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $247 Shares 19,488 Est. Cost $15.71 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $245 Shares 16,241 Est. Cost $16.80 Unrealized -1.6%
ATKR ATKORE INC 0.0%
Value ($000) $242 Shares 4,027 Est. Cost $69.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $235 Shares 21,479 Est. Cost $10.10 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $234 Shares 120 Est. Cost $1984.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $232 Shares 2,376 Est. Cost $97.41 Unrealized -4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $232 Shares 7,761 Est. Cost $33.09 Unrealized -7.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $231 Shares 7,204 Est. Cost $32.04 Unrealized
CAL CALERES INC 0.0%
Value ($000) $231 Shares 13,385 Est. Cost $26.83 Unrealized -34.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $230 Shares 5,811 Est. Cost $36.73 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $229 Shares 10,796 Est. Cost $20.88 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $229 Shares 45,451 Est. Cost $6.71 Unrealized -16.5%
BCO BRINKS CO 0.0%
Value ($000) $226 Shares 2,625 Est. Cost $98.66 Unrealized -9.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $225 Shares 25,759 Est. Cost $11.33 Unrealized -7.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $224 Shares 3,340 Est. Cost $85.10 Unrealized -16.4%
MOG/A MOOG INC 0.0%
Value ($000) $223 Shares 1,289 Est. Cost $203.82 Unrealized -10.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $223 Shares 1,357 Est. Cost $179.74 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 8,319 Est. Cost $27.61 Unrealized +5.3%
UPWK UPWORK INC 0.0%
Value ($000) $220 Shares 16,866 Est. Cost $15.23 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 2,015 Est. Cost $99.22 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $218 Shares 16,886 Est. Cost $16.31 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $217 Shares 838 Est. Cost $274.46 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $216 Shares 5,813 Est. Cost $46.66 Unrealized -10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $215 Shares 18,273 Est. Cost $11.76 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $213 Shares 17,905 Est. Cost $11.94 Unrealized +8.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $210 Shares 3,631 Est. Cost $57.70 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $209 Shares 2,959 Est. Cost $71.65 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $209 Shares 78,488 Est. Cost $3.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 16,964 Est. Cost $14.10 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $207 Shares 5,449 Est. Cost $41.49 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $207 Shares 2,437 Est. Cost $104.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $203 Shares 2,821 Est. Cost $79.81 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $201 Shares 13,406 Est. Cost $18.66 Unrealized -10.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $200 Shares 15,509 Est. Cost $12.91 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $199 Shares 33,394 Est. Cost $7.42 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $193 Shares 25,954 Est. Cost $15.72 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $193 Shares 24,231 Est. Cost $9.65 Unrealized +4.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $188 Shares 32,768 Est. Cost $13.12 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $185 Shares 10,111 Est. Cost $18.34 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $184 Shares 20,647 Est. Cost $9.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $177 Shares 10,858 Est. Cost $16.08 Unrealized +17.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $175 Shares 13,664 Est. Cost $16.57 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $171 Shares 12,124 Est. Cost $18.41 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $169 Shares 35,149 Est. Cost $6.57 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $157 Shares 10,811 Est. Cost $14.20 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $152 Shares 14,771 Est. Cost $13.41 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $146 Shares 24,731 Est. Cost $6.31 Unrealized -2.3%
EOLS EVOLUS INC 0.0%
Value ($000) $137 Shares 11,367 Est. Cost $14.06 Unrealized -7.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $130 Shares 19,682 Est. Cost $7.79 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $128 Shares 12,903 Est. Cost $13.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 14,735 Est. Cost $7.59 Unrealized +6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $106 Shares 14,414 Est. Cost $8.31 Unrealized +4.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $103 Shares 20,872 Est. Cost $7.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 16,511 Est. Cost $9.97 Unrealized -21.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 14,776 Est. Cost $12.29 Unrealized -24.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $90 Shares 14,091 Est. Cost $9.64 Unrealized -14.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $80 Shares 12,858 Est. Cost $5.72 Unrealized -6.5%
ARDX ARDELYX INC 0.0%
Value ($000) $79 Shares 16,061 Est. Cost $5.52 Unrealized -2.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $65 Shares 15,689 Est. Cost $4.94 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $62 Shares 10,801 Est. Cost $5.77 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $57 Shares 12,577 Est. Cost $8.35 Unrealized -26.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 Shares 15,480 Est. Cost $5.16 Unrealized 0.0%