Freestone Grove Partners LP Quant / Systematic

CIK: 0002007591 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $13,243,448 (100.0% shares, 0.0% debt)

Holdings (646)

VOO VANGUARD INDEX FDS 5.6%
Value ($000) $746,815 Shares 1,314,745 Est. Cost $530.36 Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $178,073 Shares 610,549 Est. Cost $255.81 Unrealized +6.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $171,264 Shares 971,820 Est. Cost $163.29 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $159,067 Shares 725,044 Est. Cost $213.66 Unrealized -7.4%
BRO BROWN & BROWN INC 1.0%
Value ($000) $126,892 Shares 1,144,514 Est. Cost $111.89 Unrealized 0.0%
ABT ABBOTT LABS 0.9%
Value ($000) $124,940 Shares 918,608 Est. Cost $130.09 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $116,080 Shares 462,767 Est. Cost $227.05 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $111,486 Shares 932,079 Est. Cost $117.41 Unrealized -4.5%
MTZ MASTEC INC 0.8%
Value ($000) $108,328 Shares 635,616 Est. Cost $137.59 Unrealized +4.7%
DDOG DATADOG INC 0.8%
Value ($000) $106,943 Shares 796,120 Est. Cost $121.38 Unrealized -8.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $106,300 Shares 1,576,219 Est. Cost $61.81 Unrealized +5.4%
ABNB AIRBNB INC 0.8%
Value ($000) $105,488 Shares 797,098 Est. Cost $129.23 Unrealized -2.0%
T AT&T INC 0.8%
Value ($000) $103,954 Shares 3,592,059 Est. Cost $26.92 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $101,492 Shares 1,112,366 Est. Cost $76.83 Unrealized +8.2%
AZO AUTOZONE INC 0.8%
Value ($000) $101,303 Shares 27,289 Est. Cost $3450.47 Unrealized +6.8%
WWD WOODWARD INC 0.7%
Value ($000) $96,631 Shares 394,269 Est. Cost $183.99 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $96,434 Shares 464,472 Est. Cost $182.23 Unrealized -4.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $96,345 Shares 193,693 Est. Cost $420.75 Unrealized +2.8%
COR CENCORA INC 0.7%
Value ($000) $93,772 Shares 312,730 Est. Cost $262.23 Unrealized +9.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $92,709 Shares 1,336,254 Est. Cost $60.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $91,204 Shares 572,460 Est. Cost $160.77 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $90,224 Shares 3,554,924 Est. Cost $24.88 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $89,224 Shares 628,778 Est. Cost $108.87 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value ($000) $89,020 Shares 715,826 Est. Cost $100.33 Unrealized +6.0%
AVGO BROADCOM INC 0.7%
Value ($000) $88,351 Shares 320,519 Est. Cost $215.92 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $87,723 Shares 225,967 Est. Cost $334.45 Unrealized -1.1%
NOK NOKIA CORP 0.7%
Value ($000) $87,042 Shares 16,803,395 Est. Cost $4.89 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $87,012 Shares 374,018 Est. Cost $254.88 Unrealized -6.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $86,055 Shares 1,247,538 Est. Cost $56.60 Unrealized +13.4%
SHEL SHELL PLC 0.6%
Value ($000) $85,692 Shares 1,217,049 Est. Cost $63.87 Unrealized
OVV OVINTIV INC 0.6%
Value ($000) $85,680 Shares 2,251,781 Est. Cost $40.05 Unrealized -8.4%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $83,349 Shares 1,779,831 Est. Cost $50.22 Unrealized -8.4%
ORCL ORACLE CORP 0.6%
Value ($000) $82,763 Shares 378,555 Est. Cost $160.88 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $81,010 Shares 3,821,219 Est. Cost $18.26 Unrealized +2.4%
DY DYCOM INDS INC 0.6%
Value ($000) $79,885 Shares 326,875 Est. Cost $178.21 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $79,129 Shares 848,113 Est. Cost $80.10 Unrealized +2.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $76,733 Shares 388,442 Est. Cost $237.28 Unrealized -18.7%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $76,647 Shares 2,983,533 Est. Cost $25.57 Unrealized 0.0%
CHWY CHEWY INC 0.6%
Value ($000) $75,417 Shares 1,769,510 Est. Cost $36.03 Unrealized +10.5%
QRVO QORVO INC 0.6%
Value ($000) $74,254 Shares 874,504 Est. Cost $76.32 Unrealized -5.4%
SARO STANDARDAERO INC 0.5%
Value ($000) $72,240 Shares 2,282,474 Est. Cost $27.59 Unrealized +1.7%
WDAY WORKDAY INC 0.5%
Value ($000) $71,969 Shares 299,869 Est. Cost $251.79 Unrealized -3.3%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $71,727 Shares 1,010,236 Est. Cost $63.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $71,482 Shares 575,122 Est. Cost $111.70 Unrealized +8.2%
TXT TEXTRON INC 0.5%
Value ($000) $71,418 Shares 889,504 Est. Cost $72.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $70,895 Shares 728,322 Est. Cost $77.41 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $70,157 Shares 227,515 Est. Cost $272.06 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $68,847 Shares 215,065 Est. Cost $292.06 Unrealized +12.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $68,073 Shares 319,952 Est. Cost $172.05 Unrealized +7.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $67,421 Shares 1,424,794 Est. Cost $43.09 Unrealized -3.8%
SJM SMUCKER J M CO 0.5%
Value ($000) $66,433 Shares 676,507 Est. Cost $105.60 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $65,367 Shares 716,669 Est. Cost $106.00 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $64,990 Shares 1,037,517 Est. Cost $52.83 Unrealized +15.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $64,541 Shares 651,661 Est. Cost $73.89 Unrealized +16.8%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $63,714 Shares 4,677,999 Est. Cost $14.44 Unrealized -10.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $63,302 Shares 339,565 Est. Cost $185.39 Unrealized -10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $63,297 Shares 123,552 Est. Cost $468.14 Unrealized +3.1%
TTD THE TRADE DESK INC 0.5%
Value ($000) $63,131 Shares 876,935 Est. Cost $63.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $63,049 Shares 858,166 Est. Cost $69.95 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $62,971 Shares 850,152 Est. Cost $83.82 Unrealized -17.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $61,854 Shares 790,877 Est. Cost $70.20 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $61,686 Shares 331,412 Est. Cost $146.07 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $61,322 Shares 377,834 Est. Cost $158.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $61,233 Shares 637,114 Est. Cost $98.10 Unrealized -0.3%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value ($000) $61,148 Shares 784,156 Est. Cost $78.13 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $60,676 Shares 490,946 Est. Cost $122.63 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $60,531 Shares 334,150 Est. Cost $185.49 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $60,022 Shares 379,907 Est. Cost $127.75 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $59,390 Shares 731,309 Est. Cost $92.37 Unrealized -9.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $59,315 Shares 888,753 Est. Cost $55.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $56,896 Shares 101,249 Est. Cost $542.10 Unrealized +1.7%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $56,673 Shares 713,765 Est. Cost $75.85 Unrealized -5.5%
COHR COHERENT CORP 0.4%
Value ($000) $56,531 Shares 633,690 Est. Cost $83.83 Unrealized -14.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $56,354 Shares 1,533,849 Est. Cost $34.55 Unrealized +5.7%
C CITIGROUP INC 0.4%
Value ($000) $56,190 Shares 660,126 Est. Cost $71.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $56,022 Shares 531,215 Est. Cost $100.20 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $55,940 Shares 74,250 Est. Cost $665.35 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $55,374 Shares 103,269 Est. Cost $435.30 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $54,993 Shares 3,851,050 Est. Cost $12.15 Unrealized -3.8%
PINS PINTEREST INC 0.4%
Value ($000) $54,154 Shares 1,510,145 Est. Cost $31.02 Unrealized -2.2%
HSY HERSHEY CO 0.4%
Value ($000) $53,918 Shares 324,908 Est. Cost $161.62 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value ($000) $53,845 Shares 385,572 Est. Cost $125.03 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $53,307 Shares 113,947 Est. Cost $408.34 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $53,247 Shares 268,437 Est. Cost $206.56 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $53,235 Shares 198,979 Est. Cost $245.40 Unrealized +6.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $53,191 Shares 103,751 Est. Cost $465.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $52,228 Shares 310,880 Est. Cost $118.99 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value ($000) $52,216 Shares 281,308 Est. Cost $182.67 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.4%
Value ($000) $51,954 Shares 286,582 Est. Cost $162.91 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $51,783 Shares 589,713 Est. Cost $74.60 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $51,728 Shares 150,651 Est. Cost $368.45 Unrealized -6.5%
JBL JABIL INC 0.4%
Value ($000) $51,365 Shares 235,510 Est. Cost $158.78 Unrealized +2.0%
FFIV F5 INC 0.4%
Value ($000) $50,785 Shares 172,549 Est. Cost $278.30 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $50,430 Shares 467,813 Est. Cost $112.36 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $50,276 Shares 604,866 Est. Cost $80.44 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $50,066 Shares 94,949 Est. Cost $506.77 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $49,848 Shares 616,934 Est. Cost $63.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $48,882 Shares 1,092,334 Est. Cost $38.54 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $48,444 Shares 2,051,859 Est. Cost $20.60 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $47,887 Shares 1,164,281 Est. Cost $36.63 Unrealized -0.2%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $47,835 Shares 1,110,380 Est. Cost $40.53 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $47,780 Shares 591,625 Est. Cost $70.37 Unrealized +12.2%
PODD INSULET CORP 0.4%
Value ($000) $46,918 Shares 149,335 Est. Cost $275.34 Unrealized +4.8%
PEP PEPSICO INC 0.4%
Value ($000) $46,821 Shares 354,596 Est. Cost $131.03 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $46,091 Shares 364,965 Est. Cost $127.55 Unrealized -12.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $45,897 Shares 388,926 Est. Cost $125.98 Unrealized -12.4%
LEN LENNAR CORP 0.3%
Value ($000) $44,812 Shares 405,139 Est. Cost $107.30 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $44,595 Shares 481,636 Est. Cost $58.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $44,498 Shares 632,347 Est. Cost $53.89 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $44,415 Shares 844,558 Est. Cost $46.30 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $43,624 Shares 540,901 Est. Cost $78.53 Unrealized -3.6%
COO COOPER COS INC 0.3%
Value ($000) $42,720 Shares 600,339 Est. Cost $76.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $42,090 Shares 320,199 Est. Cost $122.56 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $41,957 Shares 199,805 Est. Cost $236.27 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $41,711 Shares 76,758 Est. Cost $522.87 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $41,430 Shares 509,409 Est. Cost $71.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $41,320 Shares 472,393 Est. Cost $84.23 Unrealized -1.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $41,124 Shares 603,876 Est. Cost $67.81 Unrealized 0.0%
MKSI MKS INC. 0.3%
Value ($000) $41,112 Shares 413,764 Est. Cost $86.63 Unrealized -6.7%
HPQ HP INC 0.3%
Value ($000) $40,959 Shares 1,674,538 Est. Cost $28.63 Unrealized -13.7%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $40,703 Shares 1,131,888 Est. Cost $33.29 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $40,681 Shares 590,179 Est. Cost $64.52 Unrealized +1.6%
MSCI MSCI INC 0.3%
Value ($000) $40,505 Shares 70,231 Est. Cost $549.12 Unrealized 0.0%
AYI ACUITY INC 0.3%
Value ($000) $40,480 Shares 135,685 Est. Cost $258.41 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $40,133 Shares 228,030 Est. Cost $131.69 Unrealized +14.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $40,094 Shares 122,237 Est. Cost $265.19 Unrealized +4.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $40,085 Shares 121,258 Est. Cost $317.87 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $39,882 Shares 220,394 Est. Cost $171.37 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $39,457 Shares 1,316,981 Est. Cost $29.12 Unrealized -2.8%
PTC PTC INC 0.3%
Value ($000) $39,435 Shares 228,820 Est. Cost $171.97 Unrealized -6.3%
CSX CSX CORP 0.3%
Value ($000) $38,729 Shares 1,186,928 Est. Cost $29.78 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $38,019 Shares 425,173 Est. Cost $78.22 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $37,552 Shares 1,156,164 Est. Cost $27.94 Unrealized +15.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $36,250 Shares 34,848 Est. Cost $1029.46 Unrealized +0.4%
DOCS DOXIMITY INC 0.3%
Value ($000) $35,917 Shares 585,536 Est. Cost $55.79 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $35,682 Shares 251,509 Est. Cost $140.91 Unrealized -6.8%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $35,443 Shares 285,878 Est. Cost $123.52 Unrealized -7.1%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $35,157 Shares 642,849 Est. Cost $64.44 Unrealized -25.1%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $35,129 Shares 296,800 Est. Cost $149.94 Unrealized -16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $35,041 Shares 792,248 Est. Cost $42.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $34,834 Shares 152,232 Est. Cost $229.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $34,448 Shares 1,019,185 Est. Cost $35.00 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $34,316 Shares 29,212 Est. Cost $1179.87 Unrealized -5.3%
CRWV COREWEAVE INC 0.3%
Value ($000) $34,243 Shares 210,000 Est. Cost $38.54 Unrealized +139.2%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $34,160 Shares 608,913 Est. Cost $46.16 Unrealized +9.8%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $33,228 Shares 437,436 Est. Cost $83.18 Unrealized -10.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $33,072 Shares 189,982 Est. Cost $169.36 Unrealized -2.2%
AVTR AVANTOR INC 0.2%
Value ($000) $32,863 Shares 2,441,517 Est. Cost $19.38 Unrealized -29.4%
VIPER ENERGY INC 0.2%
Value ($000) $32,719 Shares 858,100 Est. Cost $46.79 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $32,534 Shares 627,461 Est. Cost $56.47 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $32,103 Shares 135,127 Est. Cost $297.14 Unrealized -7.3%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $31,960 Shares 1,340,055 Est. Cost $19.54 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $31,643 Shares 240,121 Est. Cost $103.94 Unrealized +10.2%
DASH DOORDASH INC 0.2%
Value ($000) $31,547 Shares 127,975 Est. Cost $200.58 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $31,187 Shares 1,025,557 Est. Cost $26.69 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $30,772 Shares 282,238 Est. Cost $113.03 Unrealized -0.9%
MS MORGAN STANLEY 0.2%
Value ($000) $30,345 Shares 215,430 Est. Cost $120.96 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $30,221 Shares 1,653,213 Est. Cost $21.70 Unrealized -15.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $29,575 Shares 53,133 Est. Cost $638.03 Unrealized -8.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $29,512 Shares 280,529 Est. Cost $78.55 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $28,938 Shares 247,458 Est. Cost $109.10 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $28,899 Shares 125,604 Est. Cost $228.84 Unrealized -4.5%
MAT MATTEL INC 0.2%
Value ($000) $28,513 Shares 1,445,903 Est. Cost $19.12 Unrealized -6.9%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $28,487 Shares 2,687,474 Est. Cost $11.21 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $28,469 Shares 211,794 Est. Cost $122.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,267 Shares 155,201 Est. Cost $136.99 Unrealized +22.2%
KVYO KLAVIYO INC 0.2%
Value ($000) $28,087 Shares 836,424 Est. Cost $37.15 Unrealized -14.7%
ROL ROLLINS INC 0.2%
Value ($000) $27,837 Shares 493,396 Est. Cost $49.68 Unrealized +12.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $27,643 Shares 289,732 Est. Cost $92.23 Unrealized -12.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $27,278 Shares 667,435 Est. Cost $38.87 Unrealized -0.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $27,262 Shares 434,038 Est. Cost $57.67 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $27,017 Shares 581,626 Est. Cost $36.21 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $26,845 Shares 109,805 Est. Cost $266.75 Unrealized -7.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,660 Shares 111,895 Est. Cost $241.17 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $25,869 Shares 109,870 Est. Cost $214.86 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $25,550 Shares 423,367 Est. Cost $53.49 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $25,477 Shares 1,747,377 Est. Cost $13.25 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $24,782 Shares 1,128,524 Est. Cost $19.97 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $23,759 Shares 154,317 Est. Cost $105.57 Unrealized +22.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $23,745 Shares 526,032 Est. Cost $35.58 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $23,567 Shares 331,739 Est. Cost $59.55 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $23,316 Shares 203,850 Est. Cost $74.36 Unrealized +31.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $23,085 Shares 211,693 Est. Cost $92.47 Unrealized +8.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $23,014 Shares 389,936 Est. Cost $80.42 Unrealized -19.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,791 Shares 43,411 Est. Cost $556.12 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $22,704 Shares 219,810 Est. Cost $93.83 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $22,316 Shares 28,628 Est. Cost $773.40 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $22,010 Shares 545,606 Est. Cost $38.61 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $21,836 Shares 243,730 Est. Cost $67.21 Unrealized +17.6%
NE NOBLE CORP PLC 0.2%
Value ($000) $21,583 Shares 812,930 Est. Cost $27.41 Unrealized -16.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $21,183 Shares 456,619 Est. Cost $27.25 Unrealized +41.3%
BBY BEST BUY INC 0.2%
Value ($000) $21,159 Shares 315,193 Est. Cost $75.05 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $21,133 Shares 168,133 Est. Cost $115.05 Unrealized -0.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $20,067 Shares 53,517 Est. Cost $350.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,029 Shares 150,222 Est. Cost $113.54 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $19,852 Shares 56,707 Est. Cost $340.74 Unrealized -4.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $19,782 Shares 341,489 Est. Cost $66.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,721 Shares 63,946 Est. Cost $302.36 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $19,612 Shares 597,915 Est. Cost $32.60 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $19,276 Shares 361,720 Est. Cost $42.44 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $19,141 Shares 61,126 Est. Cost $224.35 Unrealized +5.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $18,863 Shares 1,189,340 Est. Cost $15.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $18,779 Shares 148,014 Est. Cost $113.69 Unrealized +8.1%
HD HOME DEPOT INC 0.1%
Value ($000) $18,622 Shares 50,791 Est. Cost $381.68 Unrealized -6.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,599 Shares 127,860 Est. Cost $147.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $18,482 Shares 173,797 Est. Cost $92.75 Unrealized -2.4%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $18,451 Shares 622,933 Est. Cost $32.24 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,443 Shares 335,513 Est. Cost $58.89 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $18,438 Shares 66,712 Est. Cost $170.70 Unrealized +27.4%
BRZE BRAZE INC 0.1%
Value ($000) $18,427 Shares 655,780 Est. Cost $31.62 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $18,337 Shares 269,939 Est. Cost $58.73 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17,798 Shares 516,795 Est. Cost $28.92 Unrealized +3.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $17,765 Shares 73,616 Est. Cost $236.40 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $17,685 Shares 256,224 Est. Cost $69.02 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $17,673 Shares 87,849 Est. Cost $163.00 Unrealized +14.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $17,607 Shares 97,636 Est. Cost $153.80 Unrealized +2.0%
NNN NNN REIT INC 0.1%
Value ($000) $17,540 Shares 406,211 Est. Cost $43.18 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $17,204 Shares 177,638 Est. Cost $112.31 Unrealized -18.1%
WEX WEX INC 0.1%
Value ($000) $17,130 Shares 116,619 Est. Cost $134.32 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $17,055 Shares 840,984 Est. Cost $17.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $16,936 Shares 787,360 Est. Cost $20.80 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,911 Shares 131,696 Est. Cost $97.15 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $16,896 Shares 1,212,076 Est. Cost $16.25 Unrealized -0.6%
VST VISTRA CORP 0.1%
Value ($000) $16,841 Shares 86,893 Est. Cost $147.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,776 Shares 820,365 Est. Cost $17.88 Unrealized -7.9%
HCI HCI GROUP INC 0.1%
Value ($000) $16,313 Shares 107,181 Est. Cost $122.83 Unrealized +25.0%
EFX EQUIFAX INC 0.1%
Value ($000) $16,203 Shares 62,472 Est. Cost $252.97 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $16,153 Shares 109,613 Est. Cost $118.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16,126 Shares 27,202 Est. Cost $566.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $15,987 Shares 396,901 Est. Cost $33.82 Unrealized +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,760 Shares 255,559 Est. Cost $61.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $15,343 Shares 159,905 Est. Cost $98.99 Unrealized -6.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $15,244 Shares 98,828 Est. Cost $109.88 Unrealized +40.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,108 Shares 288,269 Est. Cost $43.47 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $14,688 Shares 86,940 Est. Cost $155.83 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $14,671 Shares 173,974 Est. Cost $97.80 Unrealized -13.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,623 Shares 181,877 Est. Cost $76.08 Unrealized +2.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $14,546 Shares 354,087 Est. Cost $33.55 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $14,477 Shares 211,587 Est. Cost $65.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,338 Shares 148,585 Est. Cost $89.54 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $13,941 Shares 111,004 Est. Cost $124.60 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $13,638 Shares 260,025 Est. Cost $47.97 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $13,558 Shares 362,510 Est. Cost $37.40 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $13,548 Shares 298,744 Est. Cost $49.67 Unrealized -23.0%
FTV FORTIVE CORP 0.1%
Value ($000) $13,376 Shares 256,590 Est. Cost $52.21 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $13,334 Shares 115,496 Est. Cost $112.91 Unrealized +2.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $13,282 Shares 91,628 Est. Cost $126.60 Unrealized -0.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $13,153 Shares 275,619 Est. Cost $55.06 Unrealized -19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,150 Shares 80,493 Est. Cost $155.70 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $12,966 Shares 191,998 Est. Cost $68.69 Unrealized -5.9%
SN SHARKNINJA INC 0.1%
Value ($000) $12,922 Shares 130,537 Est. Cost $86.45 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $12,803 Shares 518,146 Est. Cost $27.83 Unrealized -15.5%
SONO SONOS INC 0.1%
Value ($000) $12,782 Shares 1,182,437 Est. Cost $10.68 Unrealized -8.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $12,738 Shares 195,214 Est. Cost $64.95 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,576 Shares 78,748 Est. Cost $147.46 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $12,453 Shares 59,484 Est. Cost $191.67 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $12,437 Shares 540,722 Est. Cost $23.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,183 Shares 247,729 Est. Cost $45.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,035 Shares 397,858 Est. Cost $29.46 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $11,711 Shares 241,515 Est. Cost $49.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,700 Shares 102,409 Est. Cost $110.87 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $11,526 Shares 104,865 Est. Cost $92.46 Unrealized +7.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $11,440 Shares 108,423 Est. Cost $105.94 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $11,394 Shares 214,411 Est. Cost $50.80 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $11,315 Shares 649,522 Est. Cost $16.99 Unrealized -11.4%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $11,121 Shares 2,686,171 Est. Cost $6.03 Unrealized -27.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $11,080 Shares 223,937 Est. Cost $63.35 Unrealized -23.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $11,059 Shares 315,698 Est. Cost $35.03 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $11,047 Shares 171,161 Est. Cost $61.88 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,977 Shares 97,412 Est. Cost $112.21 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $10,773 Shares 156,761 Est. Cost $61.56 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $10,679 Shares 26,251 Est. Cost $505.15 Unrealized -10.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,663 Shares 205,292 Est. Cost $54.58 Unrealized -14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,535 Shares 31,717 Est. Cost $281.98 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10,526 Shares 112,426 Est. Cost $59.18 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $10,465 Shares 1,171,866 Est. Cost $8.20 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $10,413 Shares 261,756 Est. Cost $41.33 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $10,075 Shares 106,060 Est. Cost $92.51 Unrealized -1.3%
THO THOR INDS INC 0.1%
Value ($000) $9,949 Shares 112,027 Est. Cost $88.26 Unrealized -11.9%
ECL ECOLAB INC 0.1%
Value ($000) $9,867 Shares 36,622 Est. Cost $252.35 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,816 Shares 42,091 Est. Cost $204.70 Unrealized +8.6%
WMT WALMART INC 0.1%
Value ($000) $9,810 Shares 100,331 Est. Cost $94.76 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $9,729 Shares 449,996 Est. Cost $20.14 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $9,712 Shares 238,908 Est. Cost $37.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,692 Shares 160,286 Est. Cost $59.57 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,517 Shares 18,651 Est. Cost $400.59 Unrealized +14.6%
ACM AECOM 0.1%
Value ($000) $9,438 Shares 83,625 Est. Cost $102.68 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,153 Shares 340,128 Est. Cost $32.77 Unrealized -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,992 Shares 21,996 Est. Cost $382.78 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $8,973 Shares 54,499 Est. Cost $163.39 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $8,938 Shares 103,725 Est. Cost $86.55 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $8,843 Shares 277,123 Est. Cost $31.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,572 Shares 39,233 Est. Cost $192.76 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $8,294 Shares 1,123 Est. Cost $7166.99 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $8,265 Shares 361,556 Est. Cost $21.79 Unrealized -13.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,085 Shares 14,727 Est. Cost $518.75 Unrealized +1.5%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $8,055 Shares 438,000 Est. Cost $16.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,017 Shares 14,144 Est. Cost $562.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,006 Shares 218,433 Est. Cost $36.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,851 Shares 38,579 Est. Cost $199.51 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,801 Shares 95,821 Est. Cost $74.70 Unrealized +2.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $7,747 Shares 900,766 Est. Cost $11.09 Unrealized -23.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $7,622 Shares 84,296 Est. Cost $79.01 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,621 Shares 544,346 Est. Cost $16.10 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $7,314 Shares 86,839 Est. Cost $85.28 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,097 Shares 175,667 Est. Cost $46.92 Unrealized -6.9%
BOKF BOK FINL CORP 0.1%
Value ($000) $7,002 Shares 71,716 Est. Cost $108.41 Unrealized -14.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,854 Shares 46,487 Est. Cost $140.89 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $6,707 Shares 99,600 Est. Cost $53.92 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,428 Shares 15,288 Est. Cost $426.10 Unrealized -2.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,193 Shares 49,768 Est. Cost $85.34 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,092 Shares 105,798 Est. Cost $60.32 Unrealized -17.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,089 Shares 42,515 Est. Cost $122.00 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,962 Shares 20,318 Est. Cost $287.46 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5,940 Shares 505,557 Est. Cost $17.46 Unrealized -29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,874 Shares 59,324 Est. Cost $95.42 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,842 Shares 14,357 Est. Cost $406.88 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,674 Shares 112,445 Est. Cost $45.30 Unrealized +8.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,549 Shares 940,532 Est. Cost $6.29 Unrealized -3.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,536 Shares 491,621 Est. Cost $9.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,480 Shares 1,295,564 Est. Cost $4.53 Unrealized -1.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $5,328 Shares 147,057 Est. Cost $36.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,971 Shares 47,020 Est. Cost $100.89 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,881 Shares 184,340 Est. Cost $27.80 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,822 Shares 201,579 Est. Cost $19.36 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,766 Shares 14,722 Est. Cost $320.06 Unrealized -7.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,706 Shares 199,991 Est. Cost $19.59 Unrealized +9.7%
ASAN ASANA INC 0.0%
Value ($000) $4,647 Shares 344,227 Est. Cost $15.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,545 Shares 39,193 Est. Cost $110.99 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,493 Shares 82,631 Est. Cost $40.02 Unrealized +25.3%
SITM SITIME CORP 0.0%
Value ($000) $4,492 Shares 21,083 Est. Cost $180.72 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,475 Shares 56,200 Est. Cost $94.43 Unrealized -22.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $4,419 Shares 204,021 Est. Cost $21.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,041 Shares 24,411 Est. Cost $188.11 Unrealized -21.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,861 Shares 176,281 Est. Cost $20.30 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $3,797 Shares 310,680 Est. Cost $12.48 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $3,753 Shares 96,839 Est. Cost $30.76 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,727 Shares 18,940 Est. Cost $173.47 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,546 Shares 112,251 Est. Cost $36.59 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,507 Shares 60,605 Est. Cost $54.42 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3,421 Shares 11,610 Est. Cost $218.21 Unrealized +2.1%
AMCOR PLC 0.0%
Value ($000) $3,327 Shares 362,012 Est. Cost $9.15 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $3,276 Shares 262,500 Est. Cost $14.78 Unrealized -10.3%
WING WINGSTOP INC 0.0%
Value ($000) $3,231 Shares 9,595 Est. Cost $339.95 Unrealized -12.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,223 Shares 350,670 Est. Cost $9.19 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $3,209 Shares 149,140 Est. Cost $22.88 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,205 Shares 145,769 Est. Cost $23.19 Unrealized -5.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,183 Shares 10,946 Est. Cost $237.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,100 Shares 47,277 Est. Cost $64.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,060 Shares 13,729 Est. Cost $214.11 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,060 Shares 6,928 Est. Cost $463.89 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,960 Shares 75,000 Est. Cost $41.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,903 Shares 52,590 Est. Cost $50.09 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,857 Shares 17,692 Est. Cost $164.53 Unrealized -0.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,808 Shares 167,041 Est. Cost $17.53 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,764 Shares 53,696 Est. Cost $54.00 Unrealized -4.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,748 Shares 70,000 Est. Cost $47.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,730 Shares 28,721 Est. Cost $76.95 Unrealized -7.8%
MNTN MNTN INC 0.0%
Value ($000) $2,684 Shares 122,742 Est. Cost $23.00 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,548 Shares 28,397 Est. Cost $88.66 Unrealized -2.0%
GOOG ALPHABET INC 0.0%
Value ($000) $2,439 Shares 13,750 Est. Cost $178.60 Unrealized -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,396 Shares 113,723 Est. Cost $23.12 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,353 Shares 410,723 Est. Cost $7.22 Unrealized -2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,351 Shares 32,681 Est. Cost $71.94 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,339 Shares 113,183 Est. Cost $20.79 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,331 Shares 35,000 Est. Cost $64.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,307 Shares 38,381 Est. Cost $67.45 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,305 Shares 122,464 Est. Cost $18.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,252 Shares 4,489 Est. Cost $461.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,205 Shares 211,603 Est. Cost $12.92 Unrealized -5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,200 Shares 21,926 Est. Cost $95.23 Unrealized +8.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,190 Shares 101,056 Est. Cost $19.80 Unrealized -4.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,152 Shares 31,671 Est. Cost $78.11 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,142 Shares 58,714 Est. Cost $34.99 Unrealized -2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,078 Shares 75,948 Est. Cost $32.23 Unrealized -15.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,013 Shares 17,893 Est. Cost $136.85 Unrealized -14.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,991 Shares 19,711 Est. Cost $104.20 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,898 Shares 14,648 Est. Cost $115.51 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,830 Shares 11,905 Est. Cost $147.88 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,816 Shares 65,983 Est. Cost $27.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,800 Shares 19,805 Est. Cost $87.83 Unrealized +2.5%
RS RELIANCE INC 0.0%
Value ($000) $1,728 Shares 5,505 Est. Cost $295.22 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,700 Shares 32,029 Est. Cost $48.89 Unrealized -0.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 75,000 Est. Cost $19.56 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,680 Shares 26,814 Est. Cost $60.59 Unrealized -3.7%
TTC TORO CO 0.0%
Value ($000) $1,677 Shares 23,722 Est. Cost $72.20 Unrealized -1.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,651 Shares 26,371 Est. Cost $77.80 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,626 Shares 37,331 Est. Cost $45.47 Unrealized -4.5%
XYL XYLEM INC 0.0%
Value ($000) $1,624 Shares 12,557 Est. Cost $122.65 Unrealized -2.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,601 Shares 13,317 Est. Cost $123.83 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,553 Shares 30,000 Est. Cost $40.42 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,548 Shares 32,119 Est. Cost $48.69 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,506 Shares 29,962 Est. Cost $57.79 Unrealized -13.8%
WEN WENDYS CO 0.0%
Value ($000) $1,490 Shares 130,456 Est. Cost $14.13 Unrealized -13.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,468 Shares 17,325 Est. Cost $87.54 Unrealized -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,462 Shares 5,568 Est. Cost $226.47 Unrealized +6.8%
YELP YELP INC 0.0%
Value ($000) $1,447 Shares 42,214 Est. Cost $36.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,405 Shares 39,503 Est. Cost $35.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,403 Shares 4,296 Est. Cost $306.70 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,400 Shares 78,588 Est. Cost $25.91 Unrealized -27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,384 Shares 31,928 Est. Cost $37.70 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,367 Shares 13,546 Est. Cost $106.80 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,340 Shares 42,846 Est. Cost $27.78 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,336 Shares 50,000 Est. Cost $26.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,314 Shares 8,686 Est. Cost $127.86 Unrealized +7.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,312 Shares 21,274 Est. Cost $51.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,310 Shares 45,171 Est. Cost $39.03 Unrealized -16.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,302 Shares 4,147 Est. Cost $296.03 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,293 Shares 184,481 Est. Cost $7.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,275 Shares 4,097 Est. Cost $312.59 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,265 Shares 79,146 Est. Cost $16.37 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,254 Shares 8,237 Est. Cost $128.38 Unrealized +10.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,252 Shares 27,531 Est. Cost $46.00 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,243 Shares 5,950 Est. Cost $209.79 Unrealized -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,237 Shares 20,247 Est. Cost $63.42 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,236 Shares 19,209 Est. Cost $78.41 Unrealized -20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,232 Shares 5,572 Est. Cost $210.37 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,227 Shares 300,000 Est. Cost $3.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,211 Shares 57,185 Est. Cost $16.51 Unrealized -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,210 Shares 4,217 Est. Cost $301.07 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,198 Shares 26,138 Est. Cost $50.64 Unrealized -8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,140 Shares 38,362 Est. Cost $27.40 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,119 Shares 50,425 Est. Cost $22.20 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,114 Shares 6,265 Est. Cost $177.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,113 Shares 10,834 Est. Cost $98.04 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,104 Shares 15,007 Est. Cost $74.22 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,097 Shares 2,851 Est. Cost $353.03 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 41,023 Est. Cost $16.13 Unrealized +18.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,079 Shares 55,577 Est. Cost $22.15 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,070 Shares 53,260 Est. Cost $27.97 Unrealized -27.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,052 Shares 19,840 Est. Cost $70.69 Unrealized -15.6%
MATX MATSON INC 0.0%
Value ($000) $1,043 Shares 9,366 Est. Cost $108.31 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,024 Shares 27,048 Est. Cost $37.19 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,009 Shares 35,283 Est. Cost $28.15 Unrealized +0.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $993 Shares 53,490 Est. Cost $18.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $984 Shares 6,721 Est. Cost $139.53 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $969 Shares 7,132 Est. Cost $187.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $964 Shares 27,864 Est. Cost $35.55 Unrealized -9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $962 Shares 18,673 Est. Cost $68.34 Unrealized -19.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $960 Shares 13,834 Est. Cost $68.10 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $960 Shares 83,850 Est. Cost $11.07 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $954 Shares 17,284 Est. Cost $55.22 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $948 Shares 92,717 Est. Cost $10.51 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $939 Shares 4,904 Est. Cost $170.96 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 27,910 Est. Cost $30.14 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $919 Shares 78,754 Est. Cost $11.91 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $914 Shares 84,839 Est. Cost $12.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $912 Shares 10,712 Est. Cost $83.38 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $906 Shares 11,955 Est. Cost $75.52 Unrealized -3.9%
GGG GRACO INC 0.0%
Value ($000) $901 Shares 10,484 Est. Cost $82.01 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $897 Shares 58,683 Est. Cost $16.02 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $871 Shares 10,924 Est. Cost $77.69 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $859 Shares 2,300 Est. Cost $367.43 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $852 Shares 12,287 Est. Cost $66.35 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $850 Shares 63,346 Est. Cost $17.40 Unrealized -24.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $844 Shares 30,820 Est. Cost $26.64 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $837 Shares 19,008 Est. Cost $44.95 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $819 Shares 61,285 Est. Cost $13.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 4,992 Est. Cost $155.92 Unrealized -2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $807 Shares 3,467 Est. Cost $198.41 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $806 Shares 106,071 Est. Cost $7.43 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $786 Shares 32,821 Est. Cost $27.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $785 Shares 987 Est. Cost $880.48 Unrealized -5.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $780 Shares 9,277 Est. Cost $86.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $765 Shares 10,300 Est. Cost $73.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $759 Shares 5,120 Est. Cost $144.17 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $758 Shares 36,222 Est. Cost $21.38 Unrealized +3.6%
CLMT CALUMET INC 0.0%
Value ($000) $758 Shares 48,118 Est. Cost $13.93 Unrealized -8.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $757 Shares 43,356 Est. Cost $27.81 Unrealized -19.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $755 Shares 64,555 Est. Cost $10.19 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $752 Shares 2,748 Est. Cost $273.13 Unrealized -3.0%
ADBE ADOBE INC 0.0%
Value ($000) $752 Shares 1,943 Est. Cost $495.13 Unrealized -22.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $750 Shares 18,633 Est. Cost $59.26 Unrealized -15.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $748 Shares 6,216 Est. Cost $111.53 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 13,413 Est. Cost $56.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $717 Shares 981 Est. Cost $668.07 Unrealized -5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $716 Shares 11,223 Est. Cost $66.79 Unrealized -8.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $715 Shares 47,166 Est. Cost $27.89 Unrealized -34.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $707 Shares 7,169 Est. Cost $91.44 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $699 Shares 69,973 Est. Cost $9.99 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $697 Shares 23,119 Est. Cost $45.30 Unrealized -26.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $691 Shares 35,690 Est. Cost $16.64 Unrealized +1.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $689 Shares 41,411 Est. Cost $16.63 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $685 Shares 12,378 Est. Cost $49.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $678 Shares 8,690 Est. Cost $78.74 Unrealized -3.7%
DDS DILLARDS INC 0.0%
Value ($000) $677 Shares 1,621 Est. Cost $357.04 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $673 Shares 18,471 Est. Cost $35.53 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $662 Shares 44,389 Est. Cost $20.86 Unrealized -30.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $651 Shares 5,366 Est. Cost $117.78 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $650 Shares 27,567 Est. Cost $20.86 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $649 Shares 2,649 Est. Cost $225.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $648 Shares 8,923 Est. Cost $70.79 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $647 Shares 12,951 Est. Cost $54.63 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $641 Shares 35,000 Est. Cost $17.31 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $626 Shares 93,239 Est. Cost $4.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 11,867 Est. Cost $56.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $617 Shares 36,818 Est. Cost $15.70 Unrealized -6.4%
ARDX ARDELYX INC 0.0%
Value ($000) $617 Shares 157,391 Est. Cost $4.27 Unrealized -3.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $611 Shares 89,267 Est. Cost $6.78 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $610 Shares 8,904 Est. Cost $64.49 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $610 Shares 33,906 Est. Cost $15.28 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $593 Shares 9,866 Est. Cost $72.76 Unrealized -25.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $590 Shares 5,273 Est. Cost $123.39 Unrealized -12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $587 Shares 3,515 Est. Cost $167.12 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $586 Shares 8,353 Est. Cost $76.84 Unrealized -14.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $577 Shares 10,197 Est. Cost $55.48 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $573 Shares 11,220 Est. Cost $23.78 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $570 Shares 2,885 Est. Cost $206.01 Unrealized -5.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $565 Shares 19,266 Est. Cost $27.47 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $559 Shares 12,168 Est. Cost $49.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $545 Shares 4,227 Est. Cost $129.81 Unrealized +1.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $543 Shares 74,598 Est. Cost $7.28 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $542 Shares 3,512 Est. Cost $140.14 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $539 Shares 65,891 Est. Cost $7.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $536 Shares 3,056 Est. Cost $199.18 Unrealized -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $531 Shares 6,251 Est. Cost $82.08 Unrealized -3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $530 Shares 2,940 Est. Cost $165.66 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $529 Shares 7,179 Est. Cost $87.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $529 Shares 3,320 Est. Cost $161.15 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $527 Shares 24,046 Est. Cost $23.01 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $515 Shares 13,804 Est. Cost $36.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $514 Shares 2,302 Est. Cost $216.56 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $514 Shares 6,783 Est. Cost $71.30 Unrealized -0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $506 Shares 58,754 Est. Cost $7.79 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $503 Shares 36,247 Est. Cost $14.45 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $502 Shares 3,814 Est. Cost $119.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $499 Shares 8,903 Est. Cost $44.61 Unrealized +17.7%
VERX VERTEX INC 0.0%
Value ($000) $494 Shares 13,991 Est. Cost $38.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $493 Shares 8,812 Est. Cost $51.75 Unrealized +1.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $493 Shares 5,272 Est. Cost $83.53 Unrealized +0.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $492 Shares 37,870 Est. Cost $12.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 35,783 Est. Cost $12.93 Unrealized +5.0%
DAYFORCE INC 0.0%
Value ($000) $490 Shares 8,848 Est. Cost $57.15 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $489 Shares 8,293 Est. Cost $50.17 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $483 Shares 17,941 Est. Cost $26.91 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $480 Shares 17,287 Est. Cost $25.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $479 Shares 14,191 Est. Cost $32.46 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $475 Shares 3,491 Est. Cost $138.60 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $473 Shares 2,088 Est. Cost $197.22 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $470 Shares 14,055 Est. Cost $30.13 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $456 Shares 36,363 Est. Cost $14.63 Unrealized -10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $453 Shares 4,571 Est. Cost $100.51 Unrealized -13.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $450 Shares 19,861 Est. Cost $22.37 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $439 Shares 17,667 Est. Cost $28.04 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $436 Shares 5,681 Est. Cost $74.89 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $432 Shares 2,190 Est. Cost $181.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $426 Shares 1,510 Est. Cost $268.13 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $426 Shares 40,476 Est. Cost $14.01 Unrealized -26.0%
LYFT LYFT INC 0.0%
Value ($000) $423 Shares 26,820 Est. Cost $14.01 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $418 Shares 20,823 Est. Cost $19.20 Unrealized +0.1%
WK WORKIVA INC 0.0%
Value ($000) $418 Shares 6,106 Est. Cost $68.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $418 Shares 24,663 Est. Cost $14.18 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $416 Shares 8,645 Est. Cost $48.13 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $413 Shares 17,980 Est. Cost $24.49 Unrealized -17.2%
VVX V2X INC 0.0%
Value ($000) $410 Shares 8,445 Est. Cost $47.57 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $408 Shares 2,625 Est. Cost $154.06 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $407 Shares 2,245 Est. Cost $133.00 Unrealized +10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $403 Shares 28,676 Est. Cost $15.16 Unrealized -11.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $403 Shares 7,147 Est. Cost $69.26 Unrealized -20.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $400 Shares 5,927 Est. Cost $75.49 Unrealized -9.5%
VITAL ENERGY INC 0.0%
Value ($000) $398 Shares 24,719 Est. Cost $30.92 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $394 Shares 14,272 Est. Cost $26.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $388 Shares 3,075 Est. Cost $125.27 Unrealized -4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $387 Shares 2,135 Est. Cost $187.71 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $385 Shares 6,884 Est. Cost $50.63 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $382 Shares 3,103 Est. Cost $119.42 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $381 Shares 35,123 Est. Cost $9.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $372 Shares 37,456 Est. Cost $12.97 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $364 Shares 12,749 Est. Cost $29.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $362 Shares 1,045 Est. Cost $367.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $362 Shares 5,001 Est. Cost $63.09 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $355 Shares 31,515 Est. Cost $10.84 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $353 Shares 16,390 Est. Cost $16.42 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $348 Shares 50,917 Est. Cost $7.44 Unrealized -16.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $338 Shares 3,898 Est. Cost $90.02 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $326 Shares 31,453 Est. Cost $9.51 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $324 Shares 11,579 Est. Cost $29.76 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $317 Shares 5,596 Est. Cost $51.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $315 Shares 1,998 Est. Cost $150.55 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $314 Shares 36,128 Est. Cost $9.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $314 Shares 4,207 Est. Cost $65.01 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $309 Shares 2,686 Est. Cost $108.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 16,699 Est. Cost $14.41 Unrealized -8.5%
BDC BELDEN INC 0.0%
Value ($000) $303 Shares 2,616 Est. Cost $110.72 Unrealized -5.2%
LCII LCI INDS 0.0%
Value ($000) $303 Shares 3,320 Est. Cost $82.82 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $299 Shares 2,439 Est. Cost $97.28 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $299 Shares 2,901 Est. Cost $110.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $298 Shares 1,709 Est. Cost $158.03 Unrealized +1.4%
CGNX COGNEX CORP 0.0%
Value ($000) $297 Shares 9,375 Est. Cost $28.50 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $291 Shares 9,503 Est. Cost $30.60 Unrealized
RLI RLI CORP 0.0%
Value ($000) $290 Shares 4,018 Est. Cost $72.17 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $284 Shares 4,294 Est. Cost $68.45 Unrealized -22.5%
CBZ CBIZ INC 0.0%
Value ($000) $282 Shares 3,938 Est. Cost $72.34 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $281 Shares 4,134 Est. Cost $70.87 Unrealized -2.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $281 Shares 1,542 Est. Cost $159.12 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $277 Shares 3,929 Est. Cost $69.79 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $277 Shares 568 Est. Cost $567.92 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $276 Shares 18,045 Est. Cost $14.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $275 Shares 37,304 Est. Cost $7.37 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $272 Shares 5,048 Est. Cost $50.54 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $271 Shares 12,378 Est. Cost $19.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $270 Shares 20,718 Est. Cost $13.37 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $266 Shares 9,093 Est. Cost $27.44 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $260 Shares 1,895 Est. Cost $146.88 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $260 Shares 1,130 Est. Cost $217.97 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $258 Shares 11,159 Est. Cost $23.71 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $253 Shares 1,180 Est. Cost $208.72 Unrealized -5.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $250 Shares 13,295 Est. Cost $18.72 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $244 Shares 8,313 Est. Cost $27.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $244 Shares 2,402 Est. Cost $83.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $243 Shares 4,646 Est. Cost $56.15 Unrealized -17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $241 Shares 1,103 Est. Cost $274.80 Unrealized -22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $239 Shares 5,354 Est. Cost $40.88 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $234 Shares 20,351 Est. Cost $9.32 Unrealized +0.5%
MOG/A MOOG INC 0.0%
Value ($000) $233 Shares 1,289 Est. Cost $203.82 Unrealized -14.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $232 Shares 3,327 Est. Cost $84.05 Unrealized -15.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $232 Shares 4,625 Est. Cost $54.69 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $229 Shares 1,736 Est. Cost $113.13 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $228 Shares 8,509 Est. Cost $19.54 Unrealized +12.7%
AZTA AZENTA INC 0.0%
Value ($000) $220 Shares 7,141 Est. Cost $28.14 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $220 Shares 2,355 Est. Cost $83.76 Unrealized -2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $219 Shares 1,163 Est. Cost $180.52 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $219 Shares 22,727 Est. Cost $10.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $218 Shares 9,766 Est. Cost $21.75 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $217 Shares 7,146 Est. Cost $33.51 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $217 Shares 4,777 Est. Cost $36.58 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $212 Shares 5,073 Est. Cost $40.63 Unrealized -16.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $210 Shares 6,461 Est. Cost $32.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $210 Shares 2,015 Est. Cost $99.22 Unrealized +5.1%
HESS CORP 0.0%
Value ($000) $207 Shares 1,496 Est. Cost $138.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $207 Shares 13,482 Est. Cost $15.31 Unrealized -7.4%
ATR APTARGROUP INC 0.0%
Value ($000) $206 Shares 1,318 Est. Cost $164.19 Unrealized -9.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $206 Shares 2,006 Est. Cost $91.94 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $190 Shares 36,328 Est. Cost $6.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 11,115 Est. Cost $17.41 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $182 Shares 36,883 Est. Cost $5.38 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $179 Shares 17,852 Est. Cost $10.05 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $174 Shares 10,115 Est. Cost $15.21 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $159 Shares 14,641 Est. Cost $15.72 Unrealized -37.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $156 Shares 30,800 Est. Cost $5.44 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $155 Shares 14,774 Est. Cost $10.07 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 15,457 Est. Cost $14.10 Unrealized -22.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $142 Shares 12,538 Est. Cost $11.29 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $105 Shares 11,367 Est. Cost $14.06 Unrealized -27.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $81 Shares 19,083 Est. Cost $5.84 Unrealized -21.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $58 Shares 12,081 Est. Cost $5.74 Unrealized 0.0%