Freestone Grove Partners LP Quant / Systematic

CIK: 0002007591 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,389,735 (100.0% shares, 0.0% debt)

Holdings (678)

VOO VANGUARD INDEX FDS 6.2%
Value ($000) $828,105 Shares 1,352,273 Est. Cost $532.64 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $201,238 Shares 300,670 Est. Cost $669.30 Unrealized
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $166,030 Shares 6,697,465 Est. Cost $25.36 Unrealized -0.7%
CTAS CINTAS CORP 1.1%
Value ($000) $153,352 Shares 747,109 Est. Cost $212.85 Unrealized -0.0%
MTZ MASTEC INC 1.1%
Value ($000) $144,350 Shares 678,305 Est. Cost $140.45 Unrealized +30.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $121,986 Shares 235,516 Est. Cost $436.37 Unrealized +16.6%
EOG EOG RES INC 0.9%
Value ($000) $121,855 Shares 1,086,825 Est. Cost $117.48 Unrealized +0.4%
KBH KB HOME 0.8%
Value ($000) $111,050 Shares 1,744,966 Est. Cost $59.88 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $108,267 Shares 4,788,438 Est. Cost $19.01 Unrealized +15.6%
NFLX NETFLIX INC 0.8%
Value ($000) $106,661 Shares 88,964 Est. Cost $122.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $105,747 Shares 688,234 Est. Cost $159.78 Unrealized -3.1%
T AT&T INC 0.8%
Value ($000) $104,489 Shares 3,700,038 Est. Cost $26.95 Unrealized +4.1%
TWLO TWILIO INC 0.8%
Value ($000) $102,516 Shares 1,024,242 Est. Cost $104.02 Unrealized +8.2%
MMM 3M CO 0.8%
Value ($000) $102,309 Shares 659,292 Est. Cost $152.80 Unrealized +0.2%
VMC VULCAN MATLS CO 0.7%
Value ($000) $98,911 Shares 321,536 Est. Cost $283.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $96,343 Shares 345,042 Est. Cost $254.09 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $95,602 Shares 1,286,179 Est. Cost $71.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $93,960 Shares 1,246,322 Est. Cost $56.60 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $91,205 Shares 925,937 Est. Cost $104.32 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%
Value ($000) $90,893 Shares 3,690,333 Est. Cost $22.84 Unrealized +6.4%
AME AMETEK INC 0.7%
Value ($000) $89,495 Shares 476,035 Est. Cost $177.87 Unrealized +3.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $89,460 Shares 1,354,221 Est. Cost $61.42 Unrealized 0.0%
GLW CORNING INC 0.7%
Value ($000) $88,190 Shares 1,075,098 Est. Cost $50.31 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $86,046 Shares 113,495 Est. Cost $735.10 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $86,043 Shares 606,233 Est. Cost $131.63 Unrealized +8.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $84,587 Shares 1,639,597 Est. Cost $43.77 Unrealized +10.4%
DDOG DATADOG INC 0.6%
Value ($000) $84,533 Shares 593,634 Est. Cost $121.38 Unrealized +13.4%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $84,074 Shares 3,554,924 Est. Cost $24.88 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $82,514 Shares 170,124 Est. Cost $464.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $78,762 Shares 124,963 Est. Cost $585.72 Unrealized +1.5%
USB US BANCORP DEL 0.6%
Value ($000) $78,684 Shares 1,628,047 Est. Cost $46.35 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value ($000) $78,110 Shares 2,428,053 Est. Cost $33.00 Unrealized +9.9%
COR CENCORA INC 0.6%
Value ($000) $77,546 Shares 248,123 Est. Cost $262.23 Unrealized +11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $77,366 Shares 3,841,422 Est. Cost $12.15 Unrealized +37.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $77,231 Shares 254,141 Est. Cost $301.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $75,712 Shares 1,631,731 Est. Cost $50.22 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $74,960 Shares 776,783 Est. Cost $96.05 Unrealized +0.1%
STT STATE STR CORP 0.6%
Value ($000) $74,903 Shares 645,661 Est. Cost $105.41 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $72,919 Shares 464,570 Est. Cost $130.44 Unrealized +17.7%
META META PLATFORMS INC 0.5%
Value ($000) $72,755 Shares 99,070 Est. Cost $743.23 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value ($000) $72,594 Shares 4,813,924 Est. Cost $14.95 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $71,111 Shares 620,565 Est. Cost $107.08 Unrealized +0.0%
DT DYNATRACE INC 0.5%
Value ($000) $69,271 Shares 1,429,738 Est. Cost $50.59 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $69,136 Shares 202,746 Est. Cost $255.81 Unrealized +22.7%
XEL XCEL ENERGY INC 0.5%
Value ($000) $69,103 Shares 856,828 Est. Cost $68.86 Unrealized +3.6%
OVV OVINTIV INC 0.5%
Value ($000) $69,025 Shares 1,709,390 Est. Cost $40.05 Unrealized +1.8%
ABBV ABBVIE INC 0.5%
Value ($000) $68,119 Shares 294,201 Est. Cost $183.51 Unrealized +10.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $68,105 Shares 296,780 Est. Cost $233.28 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.5%
Value ($000) $67,437 Shares 1,385,589 Est. Cost $41.65 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $66,952 Shares 272,996 Est. Cost $234.77 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $66,108 Shares 344,081 Est. Cost $203.24 Unrealized -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $65,799 Shares 632,440 Est. Cost $88.25 Unrealized +13.4%
NKE NIKE INC 0.5%
Value ($000) $65,712 Shares 942,381 Est. Cost $68.78 Unrealized +7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $65,165 Shares 867,709 Est. Cost $83.63 Unrealized -10.9%
HD HOME DEPOT INC 0.5%
Value ($000) $64,503 Shares 159,191 Est. Cost $386.77 Unrealized +0.6%
CIEN CIENA CORP 0.5%
Value ($000) $64,134 Shares 440,269 Est. Cost $71.73 Unrealized +42.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $62,693 Shares 1,586,753 Est. Cost $42.56 Unrealized +1.1%
AAPL APPLE INC 0.5%
Value ($000) $62,629 Shares 245,962 Est. Cost $225.58 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $62,320 Shares 114,782 Est. Cost $492.21 Unrealized 0.0%
SARO STANDARDAERO INC 0.5%
Value ($000) $62,289 Shares 2,282,474 Est. Cost $27.59 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $61,497 Shares 651,661 Est. Cost $73.89 Unrealized +44.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $61,185 Shares 894,259 Est. Cost $60.38 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $61,046 Shares 639,429 Est. Cost $76.83 Unrealized +23.1%
CSX CSX CORP 0.5%
Value ($000) $60,906 Shares 1,715,173 Est. Cost $31.06 Unrealized +9.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $60,488 Shares 992,101 Est. Cost $55.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $60,209 Shares 128,707 Est. Cost $558.79 Unrealized -10.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $59,288 Shares 62,104 Est. Cost $665.35 Unrealized +33.5%
BLK BLACKROCK INC 0.4%
Value ($000) $58,424 Shares 50,112 Est. Cost $1108.77 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $58,294 Shares 110,121 Est. Cost $581.04 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $58,054 Shares 439,368 Est. Cost $100.20 Unrealized +23.5%
NOK NOKIA CORP 0.4%
Value ($000) $56,908 Shares 11,831,166 Est. Cost $4.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $56,894 Shares 861,900 Est. Cost $65.82 Unrealized 0.0%
DY DYCOM INDS INC 0.4%
Value ($000) $56,717 Shares 194,395 Est. Cost $178.21 Unrealized +47.3%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $56,705 Shares 591,906 Est. Cost $96.84 Unrealized 0.0%
SAIA SAIA INC 0.4%
Value ($000) $56,305 Shares 188,083 Est. Cost $301.66 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $56,156 Shares 205,053 Est. Cost $267.11 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $55,397 Shares 1,611,796 Est. Cost $34.75 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $54,768 Shares 527,634 Est. Cost $100.75 Unrealized +5.5%
WAB WABTEC 0.4%
Value ($000) $54,638 Shares 272,549 Est. Cost $195.84 Unrealized +0.6%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $54,619 Shares 730,197 Est. Cost $63.12 Unrealized +15.6%
WMT WALMART INC 0.4%
Value ($000) $52,285 Shares 507,326 Est. Cost $98.35 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $52,264 Shares 89,182 Est. Cost $468.14 Unrealized +16.9%
IOT SAMSARA INC 0.4%
Value ($000) $52,224 Shares 1,401,983 Est. Cost $37.92 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $51,673 Shares 1,331,786 Est. Cost $34.55 Unrealized +8.4%
WWD WOODWARD INC 0.4%
Value ($000) $51,635 Shares 204,325 Est. Cost $183.99 Unrealized +34.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $51,598 Shares 262,945 Est. Cost $146.07 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $50,391 Shares 145,530 Est. Cost $368.45 Unrealized -4.6%
BP BP PLC 0.4%
Value ($000) $50,173 Shares 1,455,981 Est. Cost $34.46 Unrealized
PPL PPL CORP 0.4%
Value ($000) $50,021 Shares 1,346,111 Est. Cost $35.43 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $49,142 Shares 2,051,859 Est. Cost $20.60 Unrealized +18.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $49,075 Shares 451,057 Est. Cost $147.64 Unrealized -1.5%
ESTC ELASTIC N V 0.4%
Value ($000) $49,066 Shares 580,735 Est. Cost $88.27 Unrealized -4.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $47,918 Shares 580,822 Est. Cost $78.13 Unrealized -0.1%
SJM SMUCKER J M CO 0.4%
Value ($000) $47,701 Shares 439,239 Est. Cost $105.60 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $47,043 Shares 380,148 Est. Cost $109.40 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $46,909 Shares 198,455 Est. Cost $226.75 Unrealized -1.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $46,800 Shares 693,436 Est. Cost $66.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $46,136 Shares 685,430 Est. Cost $52.83 Unrealized +18.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $46,007 Shares 362,202 Est. Cost $118.51 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $45,514 Shares 324,084 Est. Cost $131.03 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $44,979 Shares 536,612 Est. Cost $80.47 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $44,794 Shares 262,181 Est. Cost $169.47 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $44,637 Shares 1,251,047 Est. Cost $30.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $44,323 Shares 3,462,765 Est. Cost $14.44 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $44,238 Shares 171,226 Est. Cost $236.70 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $44,084 Shares 104,372 Est. Cost $380.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $43,982 Shares 72,182 Est. Cost $563.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $43,636 Shares 166,342 Est. Cost $243.00 Unrealized -0.1%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $43,264 Shares 511,579 Est. Cost $35.77 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $43,191 Shares 110,283 Est. Cost $417.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $43,160 Shares 52,304 Est. Cost $435.30 Unrealized +55.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $42,732 Shares 800,375 Est. Cost $55.57 Unrealized +0.2%
MCO MOODYS CORP 0.3%
Value ($000) $42,606 Shares 89,418 Est. Cost $500.54 Unrealized +0.4%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $42,504 Shares 261,224 Est. Cost $119.45 Unrealized +4.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $42,414 Shares 203,774 Est. Cost $224.53 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $42,208 Shares 123,639 Est. Cost $345.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $41,665 Shares 260,587 Est. Cost $178.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $41,362 Shares 289,302 Est. Cost $111.70 Unrealized +21.1%
BOKF BOK FINL CORP 0.3%
Value ($000) $40,521 Shares 363,610 Est. Cost $106.07 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $40,490 Shares 506,756 Est. Cost $92.37 Unrealized -6.8%
TTC TORO CO 0.3%
Value ($000) $40,349 Shares 529,512 Est. Cost $76.47 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $39,656 Shares 1,614,674 Est. Cost $19.85 Unrealized +10.2%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $39,607 Shares 711,980 Est. Cost $53.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $39,564 Shares 298,821 Est. Cost $107.11 Unrealized +8.7%
COHR COHERENT CORP 0.3%
Value ($000) $39,374 Shares 365,522 Est. Cost $83.83 Unrealized +18.9%
WRB BERKLEY W R CORP 0.3%
Value ($000) $38,322 Shares 500,158 Est. Cost $69.95 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $38,139 Shares 245,599 Est. Cost $152.28 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $37,979 Shares 160,251 Est. Cost $251.43 Unrealized 0.0%
AYI ACUITY INC 0.3%
Value ($000) $37,824 Shares 109,829 Est. Cost $258.41 Unrealized +23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $37,595 Shares 267,046 Est. Cost $158.74 Unrealized -3.9%
RAL RALLIANT CORP 0.3%
Value ($000) $37,480 Shares 857,075 Est. Cost $45.81 Unrealized -2.9%
RBLX ROBLOX CORP 0.3%
Value ($000) $37,315 Shares 269,381 Est. Cost $78.55 Unrealized +58.2%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $36,821 Shares 1,081,057 Est. Cost $31.38 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $36,685 Shares 967,435 Est. Cost $38.31 Unrealized -3.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $36,652 Shares 99,148 Est. Cost $384.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $36,114 Shares 64,229 Est. Cost $558.76 Unrealized +1.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $36,076 Shares 279,836 Est. Cost $123.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $34,323 Shares 110,811 Est. Cost $292.06 Unrealized +2.8%
CACI CACI INTL INC 0.3%
Value ($000) $33,606 Shares 67,377 Est. Cost $483.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $33,490 Shares 163,814 Est. Cost $185.49 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33,306 Shares 308,931 Est. Cost $100.52 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $33,223 Shares 369,222 Est. Cost $79.68 Unrealized +0.2%
VNOM VIPER ENERGY INC 0.2%
Value ($000) $32,797 Shares 858,100 Est. Cost $38.10 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $32,794 Shares 205,347 Est. Cost $180.93 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $32,646 Shares 447,694 Est. Cost $67.69 Unrealized +3.2%
HSY HERSHEY CO 0.2%
Value ($000) $32,202 Shares 172,155 Est. Cost $161.62 Unrealized +11.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $31,989 Shares 252,520 Est. Cost $155.19 Unrealized +0.6%
PCAR PACCAR INC 0.2%
Value ($000) $31,983 Shares 325,293 Est. Cost $96.91 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $31,724 Shares 116,637 Est. Cost $200.58 Unrealized +25.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $31,465 Shares 592,783 Est. Cost $48.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $31,455 Shares 1,192,850 Est. Cost $25.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $31,433 Shares 541,202 Est. Cost $56.47 Unrealized -4.0%
GRMN GARMIN LTD 0.2%
Value ($000) $31,297 Shares 127,108 Est. Cost $229.08 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $31,040 Shares 2,687,474 Est. Cost $11.21 Unrealized +6.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $31,025 Shares 489,745 Est. Cost $57.68 Unrealized +0.2%
BROS DUTCH BROS INC 0.2%
Value ($000) $30,921 Shares 590,769 Est. Cost $63.23 Unrealized 0.0%
KVYO KLAVIYO INC 0.2%
Value ($000) $30,775 Shares 1,111,424 Est. Cost $35.95 Unrealized -10.2%
BIIB BIOGEN INC 0.2%
Value ($000) $30,659 Shares 218,866 Est. Cost $129.81 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $30,266 Shares 53,537 Est. Cost $479.63 Unrealized +8.8%
PII POLARIS INC 0.2%
Value ($000) $29,723 Shares 511,321 Est. Cost $46.34 Unrealized +16.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $29,298 Shares 247,558 Est. Cost $115.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $28,764 Shares 590,398 Est. Cost $43.83 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $28,625 Shares 170,856 Est. Cost $169.36 Unrealized -2.5%
XYL XYLEM INC 0.2%
Value ($000) $27,716 Shares 187,902 Est. Cost $137.03 Unrealized +0.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $27,661 Shares 259,044 Est. Cost $109.43 Unrealized -1.5%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $27,607 Shares 2,604,391 Est. Cost $9.99 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $27,410 Shares 265,731 Est. Cost $100.57 Unrealized +13.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $27,247 Shares 134,197 Est. Cost $131.69 Unrealized +34.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $27,066 Shares 509,137 Est. Cost $38.54 Unrealized +27.6%
OKTA OKTA INC 0.2%
Value ($000) $27,024 Shares 294,700 Est. Cost $93.37 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $26,895 Shares 111,721 Est. Cost $251.79 Unrealized -8.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $26,776 Shares 465,744 Est. Cost $27.74 Unrealized +88.5%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $26,443 Shares 520,733 Est. Cost $46.16 Unrealized +13.8%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $26,329 Shares 225,517 Est. Cost $119.38 Unrealized +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $25,804 Shares 476,436 Est. Cost $58.38 Unrealized -2.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $25,395 Shares 65,407 Est. Cost $439.11 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $24,998 Shares 16,704 Est. Cost $1503.82 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $24,788 Shares 876,528 Est. Cost $27.42 Unrealized +0.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $24,234 Shares 509,536 Est. Cost $50.02 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $24,060 Shares 157,884 Est. Cost $142.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $24,055 Shares 155,493 Est. Cost $141.49 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $23,929 Shares 1,421,821 Est. Cost $19.12 Unrealized -4.7%
TPG TPG INC 0.2%
Value ($000) $23,036 Shares 400,976 Est. Cost $51.86 Unrealized +13.8%
AZO AUTOZONE INC 0.2%
Value ($000) $23,000 Shares 5,361 Est. Cost $3450.47 Unrealized +16.3%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $22,706 Shares 1,870,307 Est. Cost $13.54 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $22,498 Shares 110,819 Est. Cost $171.97 Unrealized +18.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $22,485 Shares 361,720 Est. Cost $42.44 Unrealized +40.5%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $22,391 Shares 508,884 Est. Cost $41.05 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $21,965 Shares 1,340,168 Est. Cost $16.39 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $21,947 Shares 168,887 Est. Cost $141.65 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $21,891 Shares 178,904 Est. Cost $149.94 Unrealized -19.5%
BRZE BRAZE INC 0.2%
Value ($000) $21,624 Shares 760,340 Est. Cost $31.17 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,594 Shares 101,581 Est. Cost $172.05 Unrealized +26.6%
GKOS GLAUKOS CORP 0.2%
Value ($000) $21,520 Shares 263,889 Est. Cost $93.50 Unrealized -1.8%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $21,492 Shares 863,148 Est. Cost $22.54 Unrealized -4.5%
DOCS DOXIMITY INC 0.2%
Value ($000) $21,466 Shares 293,458 Est. Cost $55.79 Unrealized +16.9%
UNM UNUM GROUP 0.2%
Value ($000) $21,456 Shares 275,851 Est. Cost $70.37 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $21,279 Shares 112,612 Est. Cost $173.36 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $21,272 Shares 953,901 Est. Cost $22.30 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $21,096 Shares 742,558 Est. Cost $24.52 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $21,079 Shares 1,207,987 Est. Cost $15.40 Unrealized -3.7%
NNN NNN REIT INC 0.2%
Value ($000) $21,048 Shares 494,444 Est. Cost $43.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $21,039 Shares 321,604 Est. Cost $64.44 Unrealized -7.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $20,876 Shares 155,910 Est. Cost $77.41 Unrealized +36.3%
ADC AGREE RLTY CORP 0.2%
Value ($000) $20,779 Shares 292,496 Est. Cost $71.04 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $20,699 Shares 82,299 Est. Cost $273.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $20,532 Shares 412,448 Est. Cost $59.81 Unrealized -7.0%
RDNT RADNET INC 0.2%
Value ($000) $20,527 Shares 269,342 Est. Cost $64.93 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $20,524 Shares 71,201 Est. Cost $317.87 Unrealized -7.8%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $20,474 Shares 610,066 Est. Cost $33.65 Unrealized -1.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $20,378 Shares 214,576 Est. Cost $92.23 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20,190 Shares 104,519 Est. Cost $194.25 Unrealized -1.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $20,135 Shares 276,203 Est. Cost $69.99 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $20,047 Shares 243,730 Est. Cost $67.21 Unrealized +27.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $19,957 Shares 353,468 Est. Cost $59.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,884 Shares 96,102 Est. Cost $201.52 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $19,697 Shares 175,549 Est. Cost $49.67 Unrealized +17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $19,642 Shares 660,028 Est. Cost $30.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $19,364 Shares 132,886 Est. Cost $127.43 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,318 Shares 292,962 Est. Cost $72.98 Unrealized -1.1%
VFC V F CORP 0.1%
Value ($000) $19,266 Shares 1,335,109 Est. Cost $14.96 Unrealized -10.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $19,102 Shares 538,083 Est. Cost $41.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,994 Shares 295,769 Est. Cost $53.89 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $18,578 Shares 132,338 Est. Cost $115.05 Unrealized +17.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $18,330 Shares 266,620 Est. Cost $68.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $18,321 Shares 106,146 Est. Cost $164.67 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $18,232 Shares 59,056 Est. Cost $275.34 Unrealized +13.8%
IDA IDACORP INC 0.1%
Value ($000) $18,161 Shares 137,424 Est. Cost $114.65 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $18,041 Shares 101,272 Est. Cost $161.59 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,997 Shares 32,917 Est. Cost $408.34 Unrealized +25.5%
MSCI MSCI INC 0.1%
Value ($000) $17,851 Shares 31,460 Est. Cost $549.12 Unrealized +2.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $17,245 Shares 53,583 Est. Cost $334.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $16,934 Shares 103,633 Est. Cost $155.51 Unrealized +1.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $16,898 Shares 313,920 Est. Cost $53.49 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16,879 Shares 181,122 Est. Cost $80.44 Unrealized +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $16,685 Shares 357,960 Est. Cost $46.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,230 Shares 259,811 Est. Cost $61.81 Unrealized +2.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $16,151 Shares 340,890 Est. Cost $47.40 Unrealized +2.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $15,899 Shares 87,849 Est. Cost $163.00 Unrealized +6.8%
BRKR BRUKER CORP 0.1%
Value ($000) $15,658 Shares 481,921 Est. Cost $35.55 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $15,432 Shares 203,001 Est. Cost $64.52 Unrealized +8.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $15,333 Shares 141,505 Est. Cost $112.11 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,295 Shares 52,952 Est. Cost $283.79 Unrealized -0.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $15,239 Shares 81,673 Est. Cost $127.75 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,217 Shares 89,373 Est. Cost $122.29 Unrealized +20.9%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $15,215 Shares 450,000 Est. Cost $24.36 Unrealized +10.7%
CGNX COGNEX CORP 0.1%
Value ($000) $15,157 Shares 334,588 Est. Cost $40.00 Unrealized +0.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $14,990 Shares 141,098 Est. Cost $109.10 Unrealized -9.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $14,895 Shares 527,077 Est. Cost $26.69 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $14,890 Shares 19,515 Est. Cost $773.40 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $14,697 Shares 63,937 Est. Cost $214.86 Unrealized +5.8%
CADE CADENCE BANK 0.1%
Value ($000) $14,236 Shares 379,213 Est. Cost $35.60 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $14,231 Shares 45,895 Est. Cost $311.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13,930 Shares 189,993 Est. Cost $73.32 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $13,787 Shares 787,360 Est. Cost $20.80 Unrealized -7.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $13,767 Shares 622,933 Est. Cost $32.24 Unrealized -19.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,719 Shares 106,886 Est. Cost $125.98 Unrealized -4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,512 Shares 190,172 Est. Cost $55.34 Unrealized +30.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $13,404 Shares 181,866 Est. Cost $83.18 Unrealized -1.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $13,382 Shares 69,091 Est. Cost $230.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,136 Shares 75,388 Est. Cost $194.16 Unrealized -0.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $13,104 Shares 129,341 Est. Cost $92.87 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $13,036 Shares 358,633 Est. Cost $65.69 Unrealized -31.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $12,833 Shares 113,503 Est. Cost $93.28 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value ($000) $12,815 Shares 47,430 Est. Cost $269.86 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $12,761 Shares 112,459 Est. Cost $111.58 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $12,606 Shares 149,932 Est. Cost $92.89 Unrealized -3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $12,238 Shares 133,934 Est. Cost $36.21 Unrealized +76.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,184 Shares 12,586 Est. Cost $968.09 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $12,138 Shares 185,008 Est. Cost $72.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $12,125 Shares 81,414 Est. Cost $165.03 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $11,941 Shares 100,500 Est. Cost $111.94 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $11,639 Shares 60,644 Est. Cost $122.83 Unrealized +28.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,563 Shares 40,361 Est. Cost $379.72 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $11,503 Shares 208,730 Est. Cost $64.40 Unrealized -3.8%
RTX RTX CORPORATION 0.1%
Value ($000) $11,469 Shares 68,539 Est. Cost $154.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $11,456 Shares 160,340 Est. Cost $35.58 Unrealized +52.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,349 Shares 341,328 Est. Cost $33.25 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,805 Shares 160,286 Est. Cost $59.57 Unrealized +7.2%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $10,383 Shares 465,386 Est. Cost $16.99 Unrealized +11.6%
SNAP SNAP INC 0.1%
Value ($000) $10,375 Shares 1,345,686 Est. Cost $8.30 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $10,361 Shares 656,378 Est. Cost $18.00 Unrealized -8.9%
VIA VIA TRANSN INC 0.1%
Value ($000) $10,337 Shares 215,000 Est. Cost $49.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $10,236 Shares 19,908 Est. Cost $436.60 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $9,855 Shares 506,966 Est. Cost $17.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,849 Shares 178,164 Est. Cost $53.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,831 Shares 73,702 Est. Cost $113.69 Unrealized +12.0%
S SENTINELONE INC 0.1%
Value ($000) $9,791 Shares 555,995 Est. Cost $21.70 Unrealized -17.3%
BLSH BULLISH 0.1%
Value ($000) $9,542 Shares 150,000 Est. Cost $61.33 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $9,347 Shares 112,724 Est. Cost $77.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $9,345 Shares 156,761 Est. Cost $61.56 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $9,213 Shares 27,312 Est. Cost $312.02 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $9,206 Shares 27,905 Est. Cost $215.92 Unrealized +41.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,178 Shares 50,530 Est. Cost $169.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,173 Shares 49,929 Est. Cost $182.23 Unrealized +6.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $9,156 Shares 69,116 Est. Cost $95.98 Unrealized +28.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $9,141 Shares 148,412 Est. Cost $57.38 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $9,125 Shares 125,000 Est. Cost $73.30 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $9,024 Shares 57,283 Est. Cost $134.32 Unrealized +23.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $8,763 Shares 982,381 Est. Cost $10.91 Unrealized -18.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $8,707 Shares 74,638 Est. Cost $126.97 Unrealized +0.3%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $8,580 Shares 704,448 Est. Cost $13.82 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $8,453 Shares 311,802 Est. Cost $29.22 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $8,337 Shares 249,475 Est. Cost $32.58 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $8,298 Shares 103,725 Est. Cost $86.55 Unrealized -13.1%
MH MCGRAW HILL INC 0.1%
Value ($000) $8,162 Shares 650,356 Est. Cost $14.51 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $8,130 Shares 327,556 Est. Cost $31.95 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,966 Shares 38,909 Est. Cost $180.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,966 Shares 31,299 Est. Cost $254.88 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,748 Shares 87,922 Est. Cost $63.64 Unrealized +39.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $7,743 Shares 357,831 Est. Cost $22.31 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $7,724 Shares 105,366 Est. Cost $70.01 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $7,605 Shares 251,389 Est. Cost $30.91 Unrealized +3.2%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $7,290 Shares 1,197,046 Est. Cost $6.03 Unrealized -13.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,248 Shares 395,872 Est. Cost $18.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $7,138 Shares 41,953 Est. Cost $150.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,068 Shares 72,399 Est. Cost $103.56 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,870 Shares 107,115 Est. Cost $65.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $6,622 Shares 61,846 Est. Cost $109.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,555 Shares 125,232 Est. Cost $33.55 Unrealized +39.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $6,500 Shares 294,394 Est. Cost $21.79 Unrealized -3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,470 Shares 334,174 Est. Cost $19.96 Unrealized -2.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6,349 Shares 168,673 Est. Cost $36.41 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $6,324 Shares 402,790 Est. Cost $17.40 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6,294 Shares 185,216 Est. Cost $37.52 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,131 Shares 139,472 Est. Cost $39.71 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,947 Shares 202,821 Est. Cost $44.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,760 Shares 34,425 Est. Cost $127.82 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5,704 Shares 242,924 Est. Cost $20.37 Unrealized +18.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,628 Shares 76,063 Est. Cost $40.02 Unrealized +61.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,364 Shares 40,908 Est. Cost $118.28 Unrealized +15.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,344 Shares 32,995 Est. Cost $155.26 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,246 Shares 86,839 Est. Cost $85.28 Unrealized -11.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,103 Shares 1,037,278 Est. Cost $4.53 Unrealized +6.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $5,033 Shares 125,000 Est. Cost $36.58 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,855 Shares 93,469 Est. Cost $48.77 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $4,546 Shares 200,000 Est. Cost $23.79 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,326 Shares 118,949 Est. Cost $38.84 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $4,194 Shares 226,102 Est. Cost $22.88 Unrealized -0.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,166 Shares 73,664 Est. Cost $56.75 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $3,922 Shares 262,500 Est. Cost $14.78 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value ($000) $3,886 Shares 20,599 Est. Cost $180.37 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,883 Shares 300,511 Est. Cost $16.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,824 Shares 516,069 Est. Cost $6.15 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,718 Shares 44,063 Est. Cost $76.08 Unrealized +16.2%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $3,594 Shares 150,000 Est. Cost $25.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,474 Shares 440,846 Est. Cost $7.12 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,469 Shares 93,826 Est. Cost $33.73 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,420 Shares 50,593 Est. Cost $74.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,261 Shares 147,623 Est. Cost $21.46 Unrealized -14.1%
INVA INNOVIVA INC 0.0%
Value ($000) $3,220 Shares 176,421 Est. Cost $19.46 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,142 Shares 10,572 Est. Cost $272.06 Unrealized +17.4%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3,051 Shares 222,699 Est. Cost $13.94 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,978 Shares 100,000 Est. Cost $43.75 Unrealized -20.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,811 Shares 30,684 Est. Cost $64.95 Unrealized +25.5%
JBL JABIL INC 0.0%
Value ($000) $2,797 Shares 12,878 Est. Cost $158.78 Unrealized +37.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,763 Shares 207,098 Est. Cost $10.01 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,713 Shares 118,336 Est. Cost $27.80 Unrealized -12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,468 Shares 28,169 Est. Cost $98.10 Unrealized -4.9%
PHIN PHINIA INC 0.0%
Value ($000) $2,452 Shares 42,655 Est. Cost $53.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,380 Shares 121,591 Est. Cost $23.03 Unrealized -5.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,379 Shares 46,735 Est. Cost $53.26 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2,355 Shares 119,133 Est. Cost $22.88 Unrealized -8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,315 Shares 55,009 Est. Cost $49.74 Unrealized -0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2,214 Shares 401,755 Est. Cost $4.98 Unrealized +9.2%
NVR NVR INC 0.0%
Value ($000) $2,137 Shares 266 Est. Cost $7166.99 Unrealized +10.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,094 Shares 43,493 Est. Cost $45.70 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,059 Shares 48,480 Est. Cost $37.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,052 Shares 26,533 Est. Cost $85.93 Unrealized -0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,049 Shares 97,057 Est. Cost $26.04 Unrealized -1.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,964 Shares 197,747 Est. Cost $10.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,930 Shares 21,542 Est. Cost $90.21 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,911 Shares 20,588 Est. Cost $88.35 Unrealized +4.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,883 Shares 13,983 Est. Cost $123.79 Unrealized -0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,881 Shares 40,995 Est. Cost $45.76 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $1,878 Shares 15,380 Est. Cost $128.89 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,861 Shares 227,546 Est. Cost $9.15 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,815 Shares 45,014 Est. Cost $37.80 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,801 Shares 77,415 Est. Cost $21.62 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,788 Shares 29,052 Est. Cost $71.13 Unrealized -4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,779 Shares 9,203 Est. Cost $214.69 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,764 Shares 15,040 Est. Cost $110.99 Unrealized +8.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,726 Shares 39,029 Est. Cost $46.51 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,686 Shares 19,862 Est. Cost $88.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,667 Shares 3,393 Est. Cost $510.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,651 Shares 17,345 Est. Cost $88.66 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,630 Shares 25,846 Est. Cost $68.19 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,618 Shares 35,113 Est. Cost $34.99 Unrealized +20.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,618 Shares 47,140 Est. Cost $36.67 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,611 Shares 8,032 Est. Cost $176.13 Unrealized -1.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 152,197 Est. Cost $14.35 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,518 Shares 5,064 Est. Cost $301.75 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,517 Shares 81,810 Est. Cost $16.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,504 Shares 14,070 Est. Cost $121.41 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,503 Shares 21,639 Est. Cost $70.97 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,497 Shares 44,760 Est. Cost $39.03 Unrealized -15.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,489 Shares 9,183 Est. Cost $180.18 Unrealized -5.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,475 Shares 30,260 Est. Cost $61.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,473 Shares 30,039 Est. Cost $54.42 Unrealized -0.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,427 Shares 29,787 Est. Cost $57.79 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,424 Shares 5,867 Est. Cost $291.70 Unrealized -8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,402 Shares 49,550 Est. Cost $23.19 Unrealized +14.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,394 Shares 45,649 Est. Cost $32.36 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,378 Shares 38,382 Est. Cost $37.48 Unrealized +1.8%
SLM SLM CORP 0.0%
Value ($000) $1,346 Shares 48,617 Est. Cost $31.21 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,342 Shares 12,482 Est. Cost $113.03 Unrealized -5.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 45,130 Est. Cost $17.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,287 Shares 7,231 Est. Cost $297.14 Unrealized -32.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,278 Shares 7,905 Est. Cost $164.53 Unrealized +0.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,272 Shares 34,706 Est. Cost $42.59 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,233 Shares 19,755 Est. Cost $69.61 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,219 Shares 4,341 Est. Cost $295.22 Unrealized +1.6%
UDR UDR INC 0.0%
Value ($000) $1,211 Shares 32,506 Est. Cost $38.50 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,207 Shares 17,633 Est. Cost $59.40 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,197 Shares 60,737 Est. Cost $20.57 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,196 Shares 15,768 Est. Cost $76.49 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,167 Shares 78,588 Est. Cost $25.91 Unrealized -35.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,163 Shares 22,988 Est. Cost $52.02 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,144 Shares 11,861 Est. Cost $98.14 Unrealized +1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,130 Shares 27,793 Est. Cost $35.55 Unrealized +3.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,124 Shares 28,121 Est. Cost $31.12 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,110 Shares 90,350 Est. Cost $12.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,107 Shares 11,145 Est. Cost $111.74 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,106 Shares 21,152 Est. Cost $63.09 Unrealized -11.7%
OLN OLIN CORP 0.0%
Value ($000) $1,092 Shares 43,696 Est. Cost $27.97 Unrealized -21.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,083 Shares 4,526 Est. Cost $241.17 Unrealized -0.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,079 Shares 108,874 Est. Cost $12.80 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,079 Shares 21,393 Est. Cost $53.70 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,072 Shares 82,556 Est. Cost $12.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,070 Shares 3,890 Est. Cost $382.78 Unrealized -21.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,049 Shares 4,961 Est. Cost $212.75 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,034 Shares 69,236 Est. Cost $17.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,026 Shares 19,449 Est. Cost $48.46 Unrealized -2.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,020 Shares 158,193 Est. Cost $8.44 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,010 Shares 30,000 Est. Cost $32.24 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,009 Shares 12,077 Est. Cost $91.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,008 Shares 2,493 Est. Cost $463.89 Unrealized -7.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $999 Shares 18,743 Est. Cost $69.13 Unrealized -9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $999 Shares 4,401 Est. Cost $216.27 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $998 Shares 5,383 Est. Cost $169.51 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $996 Shares 142,019 Est. Cost $7.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $978 Shares 37,140 Est. Cost $32.23 Unrealized -13.0%
YELP YELP INC 0.0%
Value ($000) $973 Shares 31,182 Est. Cost $36.13 Unrealized -9.3%
FTV FORTIVE CORP 0.0%
Value ($000) $959 Shares 19,575 Est. Cost $52.21 Unrealized -5.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $947 Shares 95,932 Est. Cost $11.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $934 Shares 2,840 Est. Cost $369.50 Unrealized +2.4%
ATKR ATKORE INC 0.0%
Value ($000) $933 Shares 14,865 Est. Cost $65.78 Unrealized -2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $917 Shares 76,329 Est. Cost $11.91 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $910 Shares 11,599 Est. Cost $77.64 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $895 Shares 14,975 Est. Cost $58.30 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $874 Shares 5,325 Est. Cost $136.85 Unrealized +1.3%
NSP INSPERITY INC 0.0%
Value ($000) $872 Shares 17,718 Est. Cost $67.45 Unrealized -20.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $870 Shares 486 Est. Cost $1968.02 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $867 Shares 15,386 Est. Cost $59.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $865 Shares 96,377 Est. Cost $12.92 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $842 Shares 15,384 Est. Cost $50.80 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $841 Shares 9,981 Est. Cost $69.39 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $840 Shares 16,244 Est. Cost $68.34 Unrealized -14.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $828 Shares 16,106 Est. Cost $51.55 Unrealized +10.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 13,328 Est. Cost $56.00 Unrealized +8.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $822 Shares 3,234 Est. Cost $249.84 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $815 Shares 4,238 Est. Cost $210.37 Unrealized -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $814 Shares 31,608 Est. Cost $29.12 Unrealized -0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $812 Shares 15,451 Est. Cost $70.69 Unrealized -21.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $796 Shares 39,405 Est. Cost $22.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $788 Shares 3,649 Est. Cost $225.47 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $788 Shares 7,988 Est. Cost $108.31 Unrealized -2.0%
CXT CRANE NXT CO 0.0%
Value ($000) $786 Shares 11,722 Est. Cost $55.52 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $783 Shares 12,951 Est. Cost $55.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $782 Shares 24,884 Est. Cost $33.16 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $776 Shares 8,300 Est. Cost $100.97 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $774 Shares 19,011 Est. Cost $45.36 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $771 Shares 14,463 Est. Cost $54.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $767 Shares 69,224 Est. Cost $10.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $741 Shares 14,438 Est. Cost $62.49 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $740 Shares 21,154 Est. Cost $34.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $734 Shares 598 Est. Cost $1179.87 Unrealized +6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $733 Shares 11,564 Est. Cost $66.72 Unrealized -6.1%
BDC BELDEN INC 0.0%
Value ($000) $733 Shares 6,092 Est. Cost $119.32 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $729 Shares 3,140 Est. Cost $296.03 Unrealized -10.0%
PRI PRIMERICA INC 0.0%
Value ($000) $727 Shares 2,618 Est. Cost $273.13 Unrealized -1.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $723 Shares 9,855 Est. Cost $74.38 Unrealized -0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $722 Shares 23,654 Est. Cost $35.68 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $720 Shares 4,804 Est. Cost $122.56 Unrealized +16.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $716 Shares 9,277 Est. Cost $86.03 Unrealized -4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $714 Shares 25,921 Est. Cost $34.45 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $710 Shares 58,043 Est. Cost $15.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $709 Shares 41,663 Est. Cost $15.84 Unrealized +1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $686 Shares 3,945 Est. Cost $178.26 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $685 Shares 34,521 Est. Cost $18.50 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $681 Shares 27,000 Est. Cost $23.45 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $672 Shares 11,341 Est. Cost $71.05 Unrealized -16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $671 Shares 7,171 Est. Cost $114.90 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $658 Shares 50,458 Est. Cost $16.37 Unrealized -10.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $657 Shares 57,724 Est. Cost $11.37 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $655 Shares 12,217 Est. Cost $55.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $647 Shares 7,611 Est. Cost $82.01 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 1,412 Est. Cost $407.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $644 Shares 8,676 Est. Cost $101.25 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $640 Shares 15,215 Est. Cost $46.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $636 Shares 36,818 Est. Cost $15.70 Unrealized +7.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $634 Shares 3,684 Est. Cost $172.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $634 Shares 4,168 Est. Cost $144.17 Unrealized +1.3%
MOG/A MOOG INC 0.0%
Value ($000) $626 Shares 3,016 Est. Cost $197.39 Unrealized -2.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 15,424 Est. Cost $37.61 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $610 Shares 8,303 Est. Cost $64.65 Unrealized +9.6%
PD PAGERDUTY INC 0.0%
Value ($000) $608 Shares 36,828 Est. Cost $16.02 Unrealized -0.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $607 Shares 25,581 Est. Cost $24.98 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $598 Shares 20,000 Est. Cost $36.46 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $595 Shares 17,591 Est. Cost $33.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $586 Shares 9,206 Est. Cost $50.64 Unrealized +12.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $579 Shares 16,957 Est. Cost $29.82 Unrealized +6.3%
VCEL VERICEL CORP 0.0%
Value ($000) $578 Shares 18,382 Est. Cost $35.91 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $578 Shares 16,830 Est. Cost $27.49 Unrealized +27.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $574 Shares 2,528 Est. Cost $209.79 Unrealized -2.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $573 Shares 6,978 Est. Cost $75.28 Unrealized -1.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $571 Shares 6,798 Est. Cost $91.82 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $565 Shares 8,782 Est. Cost $65.50 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $561 Shares 18,639 Est. Cost $29.99 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 202,122 Est. Cost $3.33 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $550 Shares 8,434 Est. Cost $68.54 Unrealized -4.8%
NOVT NOVANTA INC 0.0%
Value ($000) $543 Shares 5,417 Est. Cost $119.05 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $542 Shares 13,369 Est. Cost $59.26 Unrealized -26.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $539 Shares 5,559 Est. Cost $104.20 Unrealized -1.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $537 Shares 74,584 Est. Cost $7.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $531 Shares 71,056 Est. Cost $9.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $528 Shares 6,134 Est. Cost $83.38 Unrealized -4.7%
CBZ CBIZ INC 0.0%
Value ($000) $526 Shares 9,941 Est. Cost $67.60 Unrealized -4.6%
KMPR KEMPER CORP 0.0%
Value ($000) $525 Shares 10,187 Est. Cost $61.88 Unrealized -9.2%
LCII LCI INDS 0.0%
Value ($000) $518 Shares 5,560 Est. Cost $89.00 Unrealized +10.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $515 Shares 74,672 Est. Cost $6.43 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $506 Shares 12,588 Est. Cost $49.36 Unrealized -3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $501 Shares 4,456 Est. Cost $108.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $500 Shares 5,356 Est. Cost $87.39 Unrealized -6.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $498 Shares 3,320 Est. Cost $161.15 Unrealized -2.8%
CELC CELCUITY INC 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $40.03 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $489 Shares 3,711 Est. Cost $123.39 Unrealized +6.6%
SM SM ENERGY CO 0.0%
Value ($000) $486 Shares 19,454 Est. Cost $27.83 Unrealized -5.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $485 Shares 120,635 Est. Cost $4.80 Unrealized -4.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $484 Shares 13,134 Est. Cost $36.86 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $483 Shares 13,537 Est. Cost $45.66 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $482 Shares 11,766 Est. Cost $40.32 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $482 Shares 17,087 Est. Cost $34.72 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $481 Shares 21,159 Est. Cost $28.90 Unrealized -8.1%
CRVL CORVEL CORP 0.0%
Value ($000) $480 Shares 6,205 Est. Cost $89.19 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $474 Shares 8,939 Est. Cost $55.48 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 5,475 Est. Cost $73.50 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $457 Shares 4,650 Est. Cost $117.79 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $457 Shares 4,500 Est. Cost $71.20 Unrealized +32.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $449 Shares 24,707 Est. Cost $26.27 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $447 Shares 30,519 Est. Cost $17.14 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $447 Shares 8,018 Est. Cost $50.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $444 Shares 6,633 Est. Cost $67.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 2,519 Est. Cost $155.92 Unrealized +6.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $438 Shares 8,269 Est. Cost $48.49 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $437 Shares 10,100 Est. Cost $47.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $437 Shares 23,299 Est. Cost $22.36 Unrealized -5.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $433 Shares 24,046 Est. Cost $23.01 Unrealized -11.9%
VST VISTRA CORP 0.0%
Value ($000) $433 Shares 2,209 Est. Cost $147.45 Unrealized +34.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $432 Shares 4,370 Est. Cost $96.71 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $432 Shares 28,082 Est. Cost $16.12 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $425 Shares 5,494 Est. Cost $99.24 Unrealized -6.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $422 Shares 13,980 Est. Cost $30.22 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $416 Shares 20,570 Est. Cost $18.82 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $413 Shares 2,439 Est. Cost $167.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $411 Shares 1,059 Est. Cost $306.70 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $410 Shares 2,372 Est. Cost $161.00 Unrealized +4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $409 Shares 1,820 Est. Cost $224.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $403 Shares 6,737 Est. Cost $59.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $398 Shares 5,573 Est. Cost $73.55 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $397 Shares 79,565 Est. Cost $6.86 Unrealized -15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $394 Shares 9,747 Est. Cost $40.27 Unrealized -1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $393 Shares 9,121 Est. Cost $45.47 Unrealized -0.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $390 Shares 16,514 Est. Cost $24.69 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $378 Shares 3,658 Est. Cost $117.81 Unrealized -7.7%
CLMT CALUMET INC 0.0%
Value ($000) $377 Shares 20,634 Est. Cost $13.93 Unrealized +18.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $376 Shares 14,892 Est. Cost $24.93 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $375 Shares 77,697 Est. Cost $5.59 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $373 Shares 12,716 Est. Cost $32.60 Unrealized -7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $370 Shares 9,652 Est. Cost $48.69 Unrealized -15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $369 Shares 51,498 Est. Cost $7.79 Unrealized +2.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $368 Shares 7,632 Est. Cost $44.56 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $365 Shares 14,786 Est. Cost $24.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $364 Shares 8,279 Est. Cost $66.79 Unrealized -31.0%
WK WORKIVA INC 0.0%
Value ($000) $363 Shares 4,213 Est. Cost $68.78 Unrealized +9.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $360 Shares 3,794 Est. Cost $100.67 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $359 Shares 2,031 Est. Cost $147.07 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 18,515 Est. Cost $17.83 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $355 Shares 16,777 Est. Cost $19.56 Unrealized +8.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $347 Shares 2,204 Est. Cost $154.70 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $344 Shares 6,040 Est. Cost $59.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $344 Shares 16,435 Est. Cost $24.49 Unrealized -9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $343 Shares 20,714 Est. Cost $15.16 Unrealized +2.3%
NUVL NUVALENT INC 0.0%
Value ($000) $342 Shares 3,960 Est. Cost $79.06 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $334 Shares 9,937 Est. Cost $38.13 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $331 Shares 10,890 Est. Cost $23.83 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $331 Shares 8,092 Est. Cost $43.22 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $331 Shares 3,178 Est. Cost $138.60 Unrealized -14.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $328 Shares 21,342 Est. Cost $16.57 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $327 Shares 3,908 Est. Cost $79.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $324 Shares 4,265 Est. Cost $77.17 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $320 Shares 4,322 Est. Cost $77.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $319 Shares 10,428 Est. Cost $31.59 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $317 Shares 2,686 Est. Cost $108.05 Unrealized +3.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $314 Shares 3,770 Est. Cost $87.09 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $311 Shares 1,130 Est. Cost $217.97 Unrealized +23.9%
METC RAMACO RES INC 0.0%
Value ($000) $311 Shares 9,380 Est. Cost $23.24 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $309 Shares 14,379 Est. Cost $21.68 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value ($000) $306 Shares 35,963 Est. Cost $7.37 Unrealized +3.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $306 Shares 11,836 Est. Cost $23.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $305 Shares 2,055 Est. Cost $135.57 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 2,494 Est. Cost $112.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $296 Shares 2,581 Est. Cost $116.99 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $288 Shares 8,535 Est. Cost $34.85 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $288 Shares 7,322 Est. Cost $34.80 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $286 Shares 19,678 Est. Cost $14.26 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $285 Shares 2,798 Est. Cost $92.73 Unrealized +2.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $285 Shares 670 Est. Cost $237.27 Unrealized +52.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $284 Shares 28,494 Est. Cost $11.35 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $282 Shares 8,653 Est. Cost $29.39 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $280 Shares 4,776 Est. Cost $57.09 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,253 Est. Cost $30.14 Unrealized +54.9%
RUN SUNRUN INC 0.0%
Value ($000) $271 Shares 15,700 Est. Cost $7.86 Unrealized +70.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 6,748 Est. Cost $35.22 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $270 Shares 8,036 Est. Cost $22.88 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $268 Shares 4,501 Est. Cost $59.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $266 Shares 1,921 Est. Cost $131.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 2,544 Est. Cost $104.45 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 10,586 Est. Cost $25.54 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $262 Shares 20,885 Est. Cost $13.18 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 12,319 Est. Cost $21.80 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $259 Shares 2,582 Est. Cost $94.44 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $259 Shares 1,264 Est. Cost $181.51 Unrealized +16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $258 Shares 3,050 Est. Cost $83.10 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $257 Shares 17,151 Est. Cost $16.79 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $250 Shares 6,557 Est. Cost $35.02 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $249 Shares 1,020 Est. Cost $243.08 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $248 Shares 2,469 Est. Cost $111.71 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $248 Shares 13,541 Est. Cost $18.32 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $243 Shares 8,571 Est. Cost $27.12 Unrealized +9.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $243 Shares 7,510 Est. Cost $27.47 Unrealized +18.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $242 Shares 26,913 Est. Cost $9.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $241 Shares 1,781 Est. Cost $115.51 Unrealized +21.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $241 Shares 144 Est. Cost $1784.36 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $235 Shares 1,316 Est. Cost $225.32 Unrealized -13.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $234 Shares 8,361 Est. Cost $26.94 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $234 Shares 6,277 Est. Cost $30.13 Unrealized +13.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $232 Shares 36,451 Est. Cost $6.00 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,272 Est. Cost $162.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $230 Shares 4,507 Est. Cost $50.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $228 Shares 1,210 Est. Cost $180.30 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $227 Shares 28,487 Est. Cost $10.87 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $225 Shares 1,860 Est. Cost $105.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $223 Shares 1,728 Est. Cost $129.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $219 Shares 3,254 Est. Cost $79.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $219 Shares 2,013 Est. Cost $122.63 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $218 Shares 36,093 Est. Cost $6.78 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 1,883 Est. Cost $74.60 Unrealized +39.4%
HTO H2O AMERICA 0.0%
Value ($000) $213 Shares 4,371 Est. Cost $49.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $211 Shares 888 Est. Cost $247.24 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $211 Shares 13,363 Est. Cost $15.60 Unrealized +7.8%
ITRI ITRON INC 0.0%
Value ($000) $209 Shares 1,679 Est. Cost $113.13 Unrealized +12.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $205 Shares 4,107 Est. Cost $41.80 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $204 Shares 14,372 Est. Cost $18.53 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $203 Shares 783 Est. Cost $197.22 Unrealized +27.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $203 Shares 2,407 Est. Cost $84.55 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $202 Shares 2,784 Est. Cost $82.16 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $200 Shares 3,665 Est. Cost $60.75 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $12.98 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $189 Shares 35,039 Est. Cost $6.27 Unrealized -6.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $184 Shares 10,144 Est. Cost $16.64 Unrealized +7.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $166 Shares 12,614 Est. Cost $12.36 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $153 Shares 14,291 Est. Cost $10.70 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $146 Shares 23,850 Est. Cost $7.16 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $136 Shares 17,074 Est. Cost $7.96 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $126 Shares 13,430 Est. Cost $9.41 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $115 Shares 26,388 Est. Cost $5.36 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $98 Shares 11,001 Est. Cost $9.53 Unrealized 0.0%