Fieldview Capital Management, LLC Quant / Systematic

CIK: 0002040221 ยท Show all filings

Period: Q4 2024 (Next โ†’)

Filing Date: Feb 14, 2025

Total Value ($000): $647,630 (100.0% shares, 0.0% debt)

Holdings (402)

MSFT MICROSOFT CORP 1.4%
Value ($000) $8,823 Shares 20,933 Est. Cost $422.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $8,708 Shares 9,504 Est. Cost $922.64 Unrealized 0.0%
TTC TORO CO 1.3%
Value ($000) $8,099 Shares 101,110 Est. Cost $83.84 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $7,971 Shares 99,788 Est. Cost $83.84 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value ($000) $7,951 Shares 8,920 Est. Cost $82.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.2%
Value ($000) $7,671 Shares 181,436 Est. Cost $42.92 Unrealized 0.0%
USB US BANCORP DEL 1.1%
Value ($000) $7,368 Shares 154,039 Est. Cost $46.63 Unrealized 0.0%
POOL POOL CORP 1.1%
Value ($000) $7,119 Shares 20,880 Est. Cost $357.95 Unrealized 0.0%
FFIV F5 INC 1.1%
Value ($000) $6,996 Shares 27,821 Est. Cost $239.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 1.1%
Value ($000) $6,888 Shares 29,857 Est. Cost $218.15 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $6,661 Shares 25,555 Est. Cost $286.05 Unrealized 0.0%
HAS HASBRO INC 1.0%
Value ($000) $6,631 Shares 118,598 Est. Cost $62.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $6,545 Shares 213,124 Est. Cost $30.66 Unrealized 0.0%
ONON ON HLDG AG 1.0%
Value ($000) $6,538 Shares 119,373 Est. Cost $52.97 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $6,406 Shares 53,024 Est. Cost $117.72 Unrealized 0.0%
EPAM EPAM SYS INC 1.0%
Value ($000) $6,214 Shares 26,574 Est. Cost $222.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $6,206 Shares 356,036 Est. Cost $14.38 Unrealized 0.0%
GRMN GARMIN LTD 0.9%
Value ($000) $5,843 Shares 28,329 Est. Cost $192.45 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $5,731 Shares 37,692 Est. Cost $156.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $5,606 Shares 44,513 Est. Cost $148.49 Unrealized 0.0%
NTNX NUTANIX INC 0.9%
Value ($000) $5,574 Shares 91,113 Est. Cost $65.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $5,523 Shares 80,915 Est. Cost $74.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $5,424 Shares 45,072 Est. Cost $120.59 Unrealized 0.0%
DBX DROPBOX INC 0.8%
Value ($000) $5,347 Shares 178,000 Est. Cost $27.61 Unrealized 0.0%
ITRI ITRON INC 0.8%
Value ($000) $5,083 Shares 46,812 Est. Cost $111.74 Unrealized 0.0%
HEI HEICO CORP NEW 0.8%
Value ($000) $5,033 Shares 21,171 Est. Cost $259.07 Unrealized 0.0%
NTRA NATERA INC 0.8%
Value ($000) $4,962 Shares 31,346 Est. Cost $145.66 Unrealized 0.0%
ESTC ELASTIC N V 0.8%
Value ($000) $4,891 Shares 49,368 Est. Cost $92.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.8%
Value ($000) $4,877 Shares 26,015 Est. Cost $178.92 Unrealized 0.0%
CFLT CONFLUENT INC 0.7%
Value ($000) $4,797 Shares 171,580 Est. Cost $26.81 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value ($000) $4,784 Shares 26,517 Est. Cost $193.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $4,781 Shares 10,993 Est. Cost $387.42 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $4,585 Shares 53,294 Est. Cost $94.87 Unrealized 0.0%
CPRT COPART INC 0.7%
Value ($000) $4,479 Shares 78,040 Est. Cost $56.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $4,453 Shares 74,676 Est. Cost $50.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $4,406 Shares 47,711 Est. Cost $97.38 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $4,341 Shares 13,066 Est. Cost $339.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $4,321 Shares 59,349 Est. Cost $73.28 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.7%
Value ($000) $4,259 Shares 188,692 Est. Cost $18.41 Unrealized 0.0%
TOST TOAST INC 0.7%
Value ($000) $4,258 Shares 116,814 Est. Cost $35.14 Unrealized 0.0%
NET CLOUDFLARE INC 0.6%
Value ($000) $4,145 Shares 38,492 Est. Cost $97.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $4,143 Shares 19,706 Est. Cost $219.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $4,116 Shares 175,003 Est. Cost $23.54 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $4,073 Shares 6,788 Est. Cost $591.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $4,058 Shares 24,954 Est. Cost $179.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $3,830 Shares 58,924 Est. Cost $60.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.6%
Value ($000) $3,815 Shares 108,969 Est. Cost $35.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $3,799 Shares 30,852 Est. Cost $117.86 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $3,758 Shares 101,020 Est. Cost $39.68 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $3,704 Shares 105,691 Est. Cost $30.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,667 Shares 91,707 Est. Cost $39.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $3,642 Shares 29,952 Est. Cost $122.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $3,636 Shares 24,324 Est. Cost $146.08 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $3,422 Shares 172,657 Est. Cost $19.65 Unrealized 0.0%
โ€” BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $3,409 Shares 39,089 Est. Cost $87.22 Unrealized โ€”
NOV NOV INC 0.5%
Value ($000) $3,360 Shares 230,130 Est. Cost $15.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $3,354 Shares 4,814 Est. Cost $642.90 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.5%
Value ($000) $3,342 Shares 155,649 Est. Cost $21.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $3,331 Shares 56,918 Est. Cost $57.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,133 Shares 6,675 Est. Cost $492.97 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $3,107 Shares 131,500 Est. Cost $21.95 Unrealized 0.0%
BOX BOX INC 0.5%
Value ($000) $3,068 Shares 97,095 Est. Cost $32.80 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $3,067 Shares 36,091 Est. Cost $82.04 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $2,931 Shares 203,832 Est. Cost $14.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $2,915 Shares 25,772 Est. Cost $109.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,898 Shares 7,990 Est. Cost $381.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,895 Shares 7,495 Est. Cost $387.42 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,893 Shares 65,836 Est. Cost $42.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $2,869 Shares 67,448 Est. Cost $42.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $2,852 Shares 4,946 Est. Cost $604.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $2,844 Shares 9,274 Est. Cost $322.19 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $2,842 Shares 21,747 Est. Cost $139.95 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $2,833 Shares 12,168 Est. Cost $282.40 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $2,829 Shares 6,757 Est. Cost $448.71 Unrealized 0.0%
APPF APPFOLIO INC 0.4%
Value ($000) $2,774 Shares 11,243 Est. Cost $234.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,763 Shares 2,330 Est. Cost $80.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,729 Shares 24,783 Est. Cost $109.96 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $2,709 Shares 31,716 Est. Cost $85.73 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $2,683 Shares 28,607 Est. Cost $93.68 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.4%
Value ($000) $2,653 Shares 48,648 Est. Cost $45.27 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $2,648 Shares 26,601 Est. Cost $89.24 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $2,550 Shares 79,650 Est. Cost $33.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $2,550 Shares 26,818 Est. Cost $102.34 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $2,527 Shares 4,011 Est. Cost $669.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,517 Shares 3,534 Est. Cost $834.60 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,284 Shares 17,007 Est. Cost $137.79 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,262 Shares 39,705 Est. Cost $58.42 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $2,251 Shares 13,055 Est. Cost $168.78 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,248 Shares 7,219 Est. Cost $366.68 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,241 Shares 6,727 Est. Cost $333.15 Unrealized โ€”
FHI FEDERATED HERMES INC 0.3%
Value ($000) $2,197 Shares 53,431 Est. Cost $38.84 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $2,176 Shares 108,927 Est. Cost $21.09 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $2,169 Shares 15,469 Est. Cost $139.19 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $2,149 Shares 5,212 Est. Cost $440.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,140 Shares 13,325 Est. Cost $161.18 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $2,061 Shares 4,107 Est. Cost $507.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,035 Shares 19,386 Est. Cost $95.67 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $2,023 Shares 41,636 Est. Cost $44.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $2,021 Shares 5,654 Est. Cost $352.27 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,979 Shares 46,076 Est. Cost $41.62 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,975 Shares 14,868 Est. Cost $144.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,959 Shares 61,405 Est. Cost $30.07 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,951 Shares 26,891 Est. Cost $78.41 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $1,924 Shares 15,699 Est. Cost $123.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,886 Shares 2,677 Est. Cost $804.87 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $1,884 Shares 43,913 Est. Cost $41.90 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $1,844 Shares 23,407 Est. Cost $77.52 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1,807 Shares 25,866 Est. Cost $73.01 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,802 Shares 23,631 Est. Cost $33.84 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $1,801 Shares 8,759 Est. Cost $217.42 Unrealized 0.0%
INTA INTAPP INC 0.3%
Value ($000) $1,797 Shares 28,046 Est. Cost $57.35 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $1,796 Shares 166,747 Est. Cost $11.27 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,793 Shares 51,282 Est. Cost $37.38 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,783 Shares 18,957 Est. Cost $92.92 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $1,777 Shares 49,397 Est. Cost $23.78 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $1,723 Shares 5,117 Est. Cost $341.38 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $1,713 Shares 6,028 Est. Cost $339.95 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1,697 Shares 9,289 Est. Cost $208.34 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $1,656 Shares 11,846 Est. Cost $164.94 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $1,648 Shares 44,944 Est. Cost $36.83 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,614 Shares 69,037 Est. Cost $25.98 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $1,601 Shares 41,106 Est. Cost $39.40 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,595 Shares 30,732 Est. Cost $52.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,552 Shares 22,097 Est. Cost $66.67 Unrealized 0.0%
WHD CACTUS INC 0.2%
Value ($000) $1,549 Shares 26,548 Est. Cost $62.76 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,539 Shares 44,986 Est. Cost $37.64 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,535 Shares 2,622 Est. Cost $584.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,531 Shares 31,343 Est. Cost $49.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,513 Shares 70,876 Est. Cost $20.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,503 Shares 8,523 Est. Cost $202.10 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,489 Shares 37,013 Est. Cost $57.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,487 Shares 6,208 Est. Cost $231.96 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $1,486 Shares 24,446 Est. Cost $59.58 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,486 Shares 39,926 Est. Cost $44.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,479 Shares 178,660 Est. Cost $9.14 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,479 Shares 6,281 Est. Cost $277.00 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,470 Shares 10,688 Est. Cost $140.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,455 Shares 44,459 Est. Cost $36.44 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,445 Shares 25,691 Est. Cost $55.06 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,442 Shares 17,004 Est. Cost $71.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,440 Shares 19,221 Est. Cost $68.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,435 Shares 382,664 Est. Cost $4.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,431 Shares 11,845 Est. Cost $143.89 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,395 Shares 75,026 Est. Cost $19.57 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,391 Shares 66,070 Est. Cost $27.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,391 Shares 12,774 Est. Cost $128.60 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $1,355 Shares 24,614 Est. Cost $58.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,350 Shares 18,693 Est. Cost $74.98 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,341 Shares 18,977 Est. Cost $67.99 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,331 Shares 11,909 Est. Cost $131.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,327 Shares 3,296 Est. Cost $463.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,326 Shares 23,445 Est. Cost $52.58 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $1,316 Shares 10,694 Est. Cost $131.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,313 Shares 2,542 Est. Cost $563.61 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,309 Shares 9,686 Est. Cost $136.67 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $1,295 Shares 30,929 Est. Cost $36.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,281 Shares 5,964 Est. Cost $203.03 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,258 Shares 7,408 Est. Cost $168.90 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,252 Shares 34,266 Est. Cost $36.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,239 Shares 13,868 Est. Cost $90.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,230 Shares 4,101 Est. Cost $301.80 Unrealized 0.0%
โ€” LUCID GROUP INC 0.2%
Value ($000) $1,215 Shares 402,311 Est. Cost $3.02 Unrealized โ€”
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,205 Shares 53,617 Est. Cost $22.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,196 Shares 4,214 Est. Cost $288.06 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $1,196 Shares 30,899 Est. Cost $36.48 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,188 Shares 2,453 Est. Cost $515.55 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $1,172 Shares 26,823 Est. Cost $49.20 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,167 Shares 15,985 Est. Cost $68.94 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,164 Shares 24,922 Est. Cost $48.45 Unrealized 0.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $1,155 Shares 31,972 Est. Cost $36.13 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,154 Shares 42,765 Est. Cost $26.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,153 Shares 3,532 Est. Cost $295.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,137 Shares 13,446 Est. Cost $84.38 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $1,131 Shares 17,025 Est. Cost $65.96 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,125 Shares 15,137 Est. Cost $75.79 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,124 Shares 9,709 Est. Cost $118.27 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,120 Shares 24,289 Est. Cost $40.68 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,109 Shares 39,174 Est. Cost $28.88 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,098 Shares 897 Est. Cost $1304.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,084 Shares 23,638 Est. Cost $46.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,079 Shares 7,548 Est. Cost $176.96 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $1,077 Shares 8,188 Est. Cost $128.47 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $1,075 Shares 155,524 Est. Cost $7.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,075 Shares 17,816 Est. Cost $71.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,069 Shares 6,895 Est. Cost $172.73 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,063 Shares 20,103 Est. Cost $50.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,059 Shares 19,956 Est. Cost $55.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,049 Shares 105,273 Est. Cost $8.54 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,041 Shares 11,635 Est. Cost $97.41 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,039 Shares 8,718 Est. Cost $139.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,036 Shares 56,618 Est. Cost $18.30 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,027 Shares 5,799 Est. Cost $165.33 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,010 Shares 15,458 Est. Cost $53.51 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,006 Shares 9,519 Est. Cost $110.17 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,005 Shares 29,821 Est. Cost $37.80 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,000 Shares 108,587 Est. Cost $9.21 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $997 Shares 17,393 Est. Cost $66.35 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $996 Shares 10,905 Est. Cost $104.66 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $988 Shares 4,492 Est. Cost $241.09 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $981 Shares 13,637 Est. Cost $38.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $973 Shares 4,793 Est. Cost $180.78 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $954 Shares 75,086 Est. Cost $13.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $954 Shares 192 Est. Cost $4764.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $950 Shares 15,425 Est. Cost $62.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $947 Shares 5,308 Est. Cost $170.68 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $936 Shares 31,266 Est. Cost $29.75 Unrealized 0.0%
โ€” MERUS N V 0.1%
Value ($000) $926 Shares 22,022 Est. Cost $42.05 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $921 Shares 60,911 Est. Cost $13.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $920 Shares 10,316 Est. Cost $94.78 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $920 Shares 6,331 Est. Cost $189.55 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $900 Shares 8,705 Est. Cost $109.51 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $889 Shares 2,678 Est. Cost $347.11 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $879 Shares 9,720 Est. Cost $99.45 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $875 Shares 3,018 Est. Cost $290.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $862 Shares 37,172 Est. Cost $25.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $861 Shares 11,866 Est. Cost $69.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $840 Shares 7,365 Est. Cost $130.47 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $839 Shares 89,975 Est. Cost $10.86 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $836 Shares 30,497 Est. Cost $24.88 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $832 Shares 3,588 Est. Cost $182.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $827 Shares 12,466 Est. Cost $74.48 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $821 Shares 12,085 Est. Cost $67.92 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $818 Shares 54,084 Est. Cost $10.36 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $813 Shares 7,260 Est. Cost $106.96 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $796 Shares 8,996 Est. Cost $87.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $793 Shares 9,190 Est. Cost $98.15 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $785 Shares 8,849 Est. Cost $90.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $783 Shares 5,253 Est. Cost $156.24 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $783 Shares 4,595 Est. Cost $186.85 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $772 Shares 1,844 Est. Cost $439.65 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $759 Shares 11,295 Est. Cost $49.69 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $756 Shares 39,378 Est. Cost $18.83 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $738 Shares 2,549 Est. Cost $300.91 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $736 Shares 3,916 Est. Cost $192.14 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $734 Shares 5,550 Est. Cost $112.55 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $727 Shares 9,840 Est. Cost $68.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $724 Shares 10,431 Est. Cost $69.34 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $723 Shares 19,985 Est. Cost $40.01 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $716 Shares 35,936 Est. Cost $15.74 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $705 Shares 19,051 Est. Cost $32.37 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $705 Shares 2,899 Est. Cost $244.97 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $704 Shares 26,741 Est. Cost $29.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $703 Shares 66,468 Est. Cost $9.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $702 Shares 7,594 Est. Cost $91.31 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $691 Shares 18,510 Est. Cost $46.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $670 Shares 13,487 Est. Cost $49.69 Unrealized โ€”
DASH DOORDASH INC 0.1%
Value ($000) $669 Shares 3,989 Est. Cost $164.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $668 Shares 17,536 Est. Cost $44.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $666 Shares 7,328 Est. Cost $93.07 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $662 Shares 5,864 Est. Cost $115.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $655 Shares 18,104 Est. Cost $31.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $647 Shares 3,338 Est. Cost $174.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $630 Shares 6,765 Est. Cost $42.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $630 Shares 7,888 Est. Cost $81.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $623 Shares 5,480 Est. Cost $118.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $617 Shares 3,422 Est. Cost $184.88 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $611 Shares 21,792 Est. Cost $28.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $605 Shares 304 Est. Cost $2135.94 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $605 Shares 1,668 Est. Cost $369.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $600 Shares 2,069 Est. Cost $304.00 Unrealized 0.0%
โ€” SITIO ROYALTIES CORP 0.1%
Value ($000) $599 Shares 31,243 Est. Cost $19.18 Unrealized โ€”
ATR APTARGROUP INC 0.1%
Value ($000) $599 Shares 3,810 Est. Cost $164.19 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $598 Shares 4,536 Est. Cost $144.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $597 Shares 9,355 Est. Cost $64.08 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $594 Shares 36,743 Est. Cost $14.21 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $573 Shares 9,368 Est. Cost $68.25 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $561 Shares 18,305 Est. Cost $30.64 Unrealized โ€”
ACLX ARCELLX INC 0.1%
Value ($000) $555 Shares 7,237 Est. Cost $86.39 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $553 Shares 3,625 Est. Cost $158.65 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $551 Shares 74,425 Est. Cost $9.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $549 Shares 3,062 Est. Cost $202.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $545 Shares 6,053 Est. Cost $86.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $534 Shares 2,883 Est. Cost $156.19 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $533 Shares 7,482 Est. Cost $71.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $532 Shares 2,099 Est. Cost $257.33 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 22,882 Est. Cost $23.45 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $526 Shares 5,361 Est. Cost $91.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $518 Shares 8,215 Est. Cost $68.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $517 Shares 1,435 Est. Cost $366.32 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $517 Shares 4,346 Est. Cost $136.61 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $513 Shares 7,874 Est. Cost $66.79 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $513 Shares 13,268 Est. Cost $38.66 Unrealized โ€”
ENTG ENTEGRIS INC 0.1%
Value ($000) $511 Shares 5,155 Est. Cost $104.86 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $495 Shares 86,606 Est. Cost $6.48 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $487 Shares 9,295 Est. Cost $44.12 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $486 Shares 6,351 Est. Cost $73.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $484 Shares 16,673 Est. Cost $29.74 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $483 Shares 17,166 Est. Cost $30.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $479 Shares 9,167 Est. Cost $48.82 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $477 Shares 5,032 Est. Cost $100.05 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.1%
Value ($000) $474 Shares 58,366 Est. Cost $8.12 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $471 Shares 5,573 Est. Cost $85.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $467 Shares 4,682 Est. Cost $107.42 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $466 Shares 6,621 Est. Cost $70.45 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $466 Shares 26,928 Est. Cost $17.04 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $460 Shares 2,594 Est. Cost $171.20 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $456 Shares 24,555 Est. Cost $18.56 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $450 Shares 3,929 Est. Cost $126.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $446 Shares 8,824 Est. Cost $51.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $442 Shares 7,711 Est. Cost $55.94 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $438 Shares 2,420 Est. Cost $187.01 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $436 Shares 5,144 Est. Cost $84.97 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $433 Shares 4,711 Est. Cost $101.87 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $433 Shares 2,030 Est. Cost $204.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $433 Shares 11,615 Est. Cost $32.29 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $430 Shares 1,438 Est. Cost $307.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $430 Shares 1,698 Est. Cost $266.50 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $422 Shares 2,951 Est. Cost $137.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $420 Shares 4,061 Est. Cost $104.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $413 Shares 1,829 Est. Cost $203.59 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $410 Shares 12,907 Est. Cost $33.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $408 Shares 2,658 Est. Cost $159.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $402 Shares 2,414 Est. Cost $182.71 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $402 Shares 57,765 Est. Cost $7.69 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 5,704 Est. Cost $83.05 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $397 Shares 8,573 Est. Cost $51.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $390 Shares 10,727 Est. Cost $38.81 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $389 Shares 1,973 Est. Cost $192.19 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $384 Shares 13,349 Est. Cost $29.93 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $373 Shares 4,033 Est. Cost $96.23 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 69,722 Est. Cost $6.90 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $370 Shares 12,101 Est. Cost $30.58 Unrealized โ€”
VMC VULCAN MATLS CO 0.1%
Value ($000) $370 Shares 1,438 Est. Cost $266.73 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $368 Shares 3,081 Est. Cost $121.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $366 Shares 1,667 Est. Cost $204.58 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $362 Shares 3,120 Est. Cost $124.71 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $359 Shares 2,703 Est. Cost $157.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $352 Shares 4,800 Est. Cost $87.35 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $352 Shares 4,437 Est. Cost $80.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $349 Shares 1,897 Est. Cost $173.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $349 Shares 1,456 Est. Cost $228.03 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $349 Shares 8,294 Est. Cost $49.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $347 Shares 1,396 Est. Cost $253.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $346 Shares 9,025 Est. Cost $40.51 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $345 Shares 4,407 Est. Cost $84.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $341 Shares 2,402 Est. Cost $139.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $340 Shares 3,389 Est. Cost $96.84 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $340 Shares 26,357 Est. Cost $14.82 Unrealized 0.0%
โ€” SOUTHSTATE CORPORATION 0.1%
Value ($000) $339 Shares 3,410 Est. Cost $99.48 Unrealized โ€”
ELF E L F BEAUTY INC 0.1%
Value ($000) $337 Shares 2,683 Est. Cost $119.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $334 Shares 3,101 Est. Cost $112.36 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $331 Shares 38,042 Est. Cost $7.79 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $331 Shares 3,969 Est. Cost $91.31 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $329 Shares 8,493 Est. Cost $40.47 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $325 Shares 3,117 Est. Cost $106.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $324 Shares 2,238 Est. Cost $149.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $323 Shares 1,775 Est. Cost $188.91 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $323 Shares 3,760 Est. Cost $85.83 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $323 Shares 65,685 Est. Cost $5.95 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $321 Shares 8,848 Est. Cost $41.67 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $319 Shares 6,321 Est. Cost $48.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $317 Shares 609 Est. Cost $547.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $315 Shares 4,104 Est. Cost $74.60 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $314 Shares 10,843 Est. Cost $28.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $306 Shares 5,557 Est. Cost $60.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $306 Shares 17,278 Est. Cost $18.90 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $305 Shares 4,827 Est. Cost $64.31 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $294 Shares 8,788 Est. Cost $36.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $291 Shares 3,188 Est. Cost $98.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $288 Shares 6,954 Est. Cost $35.33 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $286 Shares 9,940 Est. Cost $28.75 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $285 Shares 3,852 Est. Cost $71.50 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $284 Shares 3,042 Est. Cost $104.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $284 Shares 17,445 Est. Cost $15.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $283 Shares 14,015 Est. Cost $20.16 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $282 Shares 34,653 Est. Cost $6.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $280 Shares 758 Est. Cost $429.23 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $279 Shares 1,239 Est. Cost $224.51 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $279 Shares 6,293 Est. Cost $47.16 Unrealized 0.0%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $272 Shares 4,048 Est. Cost $67.24 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $270 Shares 6,857 Est. Cost $47.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $269 Shares 2,912 Est. Cost $87.00 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $262 Shares 3,343 Est. Cost $93.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $262 Shares 705 Est. Cost $365.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $261 Shares 1,571 Est. Cost $169.70 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $259 Shares 44,243 Est. Cost $6.33 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value ($000) $254 Shares 3,501 Est. Cost $72.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $253 Shares 884 Est. Cost $276.08 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $249 Shares 2,470 Est. Cost $94.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $242 Shares 533 Est. Cost $461.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $241 Shares 36,094 Est. Cost $7.65 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $237 Shares 13,679 Est. Cost $17.34 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $237 Shares 2,149 Est. Cost $111.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $234 Shares 3,885 Est. Cost $60.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 1,696 Est. Cost $126.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $223 Shares 706 Est. Cost $321.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $223 Shares 9,219 Est. Cost $24.77 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $222 Shares 1,213 Est. Cost $177.02 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $222 Shares 5,957 Est. Cost $38.26 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $220 Shares 3,095 Est. Cost $67.92 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $220 Shares 1,950 Est. Cost $119.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $219 Shares 3,906 Est. Cost $62.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $218 Shares 2,194 Est. Cost $109.87 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $217 Shares 11,593 Est. Cost $18.98 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $215 Shares 950 Est. Cost $257.54 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 988 Est. Cost $234.55 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $202 Shares 5,033 Est. Cost $42.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $201 Shares 7,385 Est. Cost $28.92 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value ($000) $150 Shares 15,967 Est. Cost $10.10 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $134 Shares 11,296 Est. Cost $15.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $129 Shares 10,662 Est. Cost $13.09 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $125 Shares 15,089 Est. Cost $8.02 Unrealized 0.0%