Fieldview Capital Management, LLC Quant / Systematic

CIK: 0002040221 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $707,507 (100.0% shares, 0.0% debt)

Holdings (390)

PAYX PAYCHEX INC 1.4%
Value ($000) $9,623 Shares 62,376 Est. Cost $143.17 Unrealized 0.0%
NWSA NEWS CORP NEW 1.4%
Value ($000) $9,606 Shares 352,913 Est. Cost $27.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $9,542 Shares 10,089 Est. Cost $925.42 Unrealized +4.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $8,917 Shares 90,345 Est. Cost $106.29 Unrealized 0.0%
MTN VAIL RESORTS INC 1.2%
Value ($000) $8,163 Shares 51,012 Est. Cost $172.68 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $7,336 Shares 23,511 Est. Cost $349.45 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 1.0%
Value ($000) $6,864 Shares 61,662 Est. Cost $95.93 Unrealized +5.3%
USB US BANCORP DEL 1.0%
Value ($000) $6,806 Shares 161,194 Est. Cost $46.53 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $6,777 Shares 26,228 Est. Cost $274.51 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $6,709 Shares 65,517 Est. Cost $99.43 Unrealized -0.4%
WAT WATERS CORP 0.9%
Value ($000) $6,531 Shares 17,719 Est. Cost $386.33 Unrealized +0.2%
ROL ROLLINS INC 0.9%
Value ($000) $6,530 Shares 120,865 Est. Cost $49.68 Unrealized 0.0%
NUE NUCOR CORP 0.9%
Value ($000) $6,463 Shares 53,705 Est. Cost $126.78 Unrealized 0.0%
MAT MATTEL INC 0.9%
Value ($000) $6,462 Shares 332,594 Est. Cost $19.79 Unrealized +0.2%
AXTA AXALTA COATING SYS LTD 0.9%
Value ($000) $6,364 Shares 191,861 Est. Cost $36.03 Unrealized -1.4%
IDCC INTERDIGITAL INC 0.9%
Value ($000) $6,236 Shares 30,162 Est. Cost $198.38 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $6,130 Shares 21,655 Est. Cost $366.85 Unrealized 0.0%
DBX DROPBOX INC 0.8%
Value ($000) $5,973 Shares 223,633 Est. Cost $27.91 Unrealized +4.2%
GRMN GARMIN LTD 0.8%
Value ($000) $5,910 Shares 27,218 Est. Cost $192.45 Unrealized +10.6%
JBL JABIL INC 0.8%
Value ($000) $5,727 Shares 42,090 Est. Cost $153.55 Unrealized 0.0%
ITRI ITRON INC 0.8%
Value ($000) $5,702 Shares 54,427 Est. Cost $110.75 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $5,396 Shares 43,462 Est. Cost $121.52 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $5,350 Shares 64,047 Est. Cost $82.77 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $5,341 Shares 26,485 Est. Cost $212.91 Unrealized 0.0%
MUR MURPHY OIL CORP 0.7%
Value ($000) $5,305 Shares 186,791 Est. Cost $26.67 Unrealized 0.0%
PATH UIPATH INC 0.7%
Value ($000) $5,180 Shares 502,890 Est. Cost $12.92 Unrealized -0.4%
BBY BEST BUY INC 0.7%
Value ($000) $5,145 Shares 69,902 Est. Cost $78.72 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $4,835 Shares 30,580 Est. Cost $187.54 Unrealized +1.7%
EBAY EBAY INC. 0.7%
Value ($000) $4,826 Shares 71,257 Est. Cost $65.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $4,826 Shares 15,838 Est. Cost $338.66 Unrealized -0.7%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $4,811 Shares 32,815 Est. Cost $167.82 Unrealized +0.3%
PEP PEPSICO INC 0.7%
Value ($000) $4,789 Shares 31,939 Est. Cost $156.55 Unrealized -8.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.7%
Value ($000) $4,767 Shares 325,180 Est. Cost $13.36 Unrealized +0.5%
CLX CLOROX CO DEL 0.7%
Value ($000) $4,764 Shares 32,351 Est. Cost $147.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $4,710 Shares 86,006 Est. Cost $62.49 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $4,642 Shares 183,193 Est. Cost $24.71 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $4,635 Shares 68,478 Est. Cost $62.27 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.7%
Value ($000) $4,619 Shares 77,137 Est. Cost $60.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $4,618 Shares 45,592 Est. Cost $97.38 Unrealized -0.4%
BRZE BRAZE INC 0.6%
Value ($000) $4,345 Shares 120,420 Est. Cost $39.22 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $4,314 Shares 70,729 Est. Cost $54.52 Unrealized +1.8%
CTAS CINTAS CORP 0.6%
Value ($000) $4,303 Shares 20,934 Est. Cost $202.46 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $4,271 Shares 28,517 Est. Cost $163.27 Unrealized +1.1%
HAL HALLIBURTON CO 0.6%
Value ($000) $4,264 Shares 168,081 Est. Cost $25.59 Unrealized 0.0%
PJT PJT PARTNERS INC 0.6%
Value ($000) $4,230 Shares 30,677 Est. Cost $156.40 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $4,019 Shares 290,187 Est. Cost $14.44 Unrealized -0.9%
ONON ON HLDG AG 0.6%
Value ($000) $4,014 Shares 91,388 Est. Cost $52.97 Unrealized -0.8%
INCY INCYTE CORP 0.6%
Value ($000) $3,898 Shares 64,376 Est. Cost $69.73 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.6%
Value ($000) $3,897 Shares 109,318 Est. Cost $47.40 Unrealized +3.6%
CSX CSX CORP 0.6%
Value ($000) $3,895 Shares 132,342 Est. Cost $31.31 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $3,878 Shares 6,729 Est. Cost $620.45 Unrealized +3.7%
FOXA FOX CORP 0.5%
Value ($000) $3,799 Shares 67,123 Est. Cost $47.60 Unrealized +10.2%
ILMN ILLUMINA INC 0.5%
Value ($000) $3,798 Shares 47,876 Est. Cost $108.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,742 Shares 52,127 Est. Cost $70.72 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC 0.5%
Value ($000) $3,740 Shares 123,708 Est. Cost $34.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $3,650 Shares 108,681 Est. Cost $31.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,642 Shares 33,113 Est. Cost $112.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,627 Shares 40,362 Est. Cost $83.84 Unrealized +4.3%
OVV OVINTIV INC 0.5%
Value ($000) $3,611 Shares 84,365 Est. Cost $42.69 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $3,565 Shares 62,091 Est. Cost $72.31 Unrealized 0.0%
EVR EVERCORE INC 0.5%
Value ($000) $3,561 Shares 17,830 Est. Cost $246.39 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $3,512 Shares 31,282 Est. Cost $117.12 Unrealized -7.8%
MTZ MASTEC INC 0.5%
Value ($000) $3,409 Shares 29,213 Est. Cost $134.92 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $3,378 Shares 365,556 Est. Cost $9.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $3,369 Shares 35,814 Est. Cost $101.31 Unrealized -3.0%
ADSK AUTODESK INC 0.5%
Value ($000) $3,324 Shares 12,697 Est. Cost $284.41 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $3,312 Shares 38,055 Est. Cost $78.96 Unrealized +0.7%
ETSY ETSY INC 0.5%
Value ($000) $3,297 Shares 69,878 Est. Cost $51.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,265 Shares 8,907 Est. Cost $387.42 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $3,264 Shares 7,105 Est. Cost $445.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $3,256 Shares 5,292 Est. Cost $566.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,234 Shares 6,499 Est. Cost $540.50 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,232 Shares 18,966 Est. Cost $163.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.5%
Value ($000) $3,216 Shares 31,811 Est. Cost $111.24 Unrealized -0.9%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $3,166 Shares 19,876 Est. Cost $180.91 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $3,159 Shares 35,460 Est. Cost $92.44 Unrealized +12.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,132 Shares 8,342 Est. Cost $422.35 Unrealized -4.1%
LYFT LYFT INC 0.4%
Value ($000) $3,075 Shares 259,035 Est. Cost $13.20 Unrealized -1.4%
GTLB GITLAB INC 0.4%
Value ($000) $3,072 Shares 65,369 Est. Cost $61.16 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $3,064 Shares 72,719 Est. Cost $40.77 Unrealized +9.1%
NTRA NATERA INC 0.4%
Value ($000) $3,064 Shares 21,667 Est. Cost $145.66 Unrealized +10.3%
AN AUTONATION INC 0.4%
Value ($000) $3,045 Shares 18,807 Est. Cost $174.66 Unrealized +2.1%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $3,020 Shares 28,111 Est. Cost $133.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,020 Shares 5,528 Est. Cost $590.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,017 Shares 8,187 Est. Cost $357.69 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $3,009 Shares 34,109 Est. Cost $92.19 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $2,986 Shares 52,591 Est. Cost $57.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $2,963 Shares 14,295 Est. Cost $196.31 Unrealized +1.8%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $2,946 Shares 16,342 Est. Cost $168.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $2,912 Shares 10,206 Est. Cost $322.55 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,889 Shares 54,574 Est. Cost $60.06 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,878 Shares 12,437 Est. Cost $214.55 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,860 Shares 72,962 Est. Cost $42.92 Unrealized -5.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,850 Shares 12,304 Est. Cost $219.92 Unrealized +3.9%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $2,825 Shares 24,950 Est. Cost $140.77 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $2,781 Shares 8,168 Est. Cost $360.77 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,742 Shares 31,123 Est. Cost $90.41 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value ($000) $2,737 Shares 71,414 Est. Cost $47.56 Unrealized -2.1%
GLW CORNING INC 0.4%
Value ($000) $2,719 Shares 59,400 Est. Cost $48.55 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $2,711 Shares 32,823 Est. Cost $111.43 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $2,675 Shares 6,975 Est. Cost $428.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,667 Shares 19,356 Est. Cost $125.89 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value ($000) $2,601 Shares 26,565 Est. Cost $118.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,595 Shares 15,206 Est. Cost $185.38 Unrealized -0.3%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $2,592 Shares 130,623 Est. Cost $17.29 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $2,576 Shares 59,295 Est. Cost $45.46 Unrealized 0.0%
INFORMATICA INC 0.4%
Value ($000) $2,534 Shares 145,240 Est. Cost $17.45 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $2,534 Shares 24,203 Est. Cost $105.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.4%
Value ($000) $2,498 Shares 32,182 Est. Cost $79.45 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,491 Shares 65,563 Est. Cost $38.25 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $2,462 Shares 5,246 Est. Cost $461.52 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $2,428 Shares 27,430 Est. Cost $87.22 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,361 Shares 7,160 Est. Cost $381.74 Unrealized -7.8%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $2,353 Shares 63,746 Est. Cost $41.44 Unrealized -2.5%
CROX CROCS INC 0.3%
Value ($000) $2,351 Shares 22,142 Est. Cost $103.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,341 Shares 19,768 Est. Cost $109.96 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,292 Shares 17,549 Est. Cost $136.52 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $2,267 Shares 104,343 Est. Cost $23.54 Unrealized -4.8%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $2,246 Shares 24,711 Est. Cost $90.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $2,224 Shares 17,507 Est. Cost $122.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $2,206 Shares 10,195 Est. Cost $211.01 Unrealized -2.3%
GAP GAP INC 0.3%
Value ($000) $2,180 Shares 105,758 Est. Cost $21.95 Unrealized -0.7%
STNE STONECO LTD 0.3%
Value ($000) $2,171 Shares 207,180 Est. Cost $10.48 Unrealized
FROG JFROG LTD 0.3%
Value ($000) $2,169 Shares 67,788 Est. Cost $34.81 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $2,147 Shares 13,828 Est. Cost $179.06 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $2,140 Shares 33,165 Est. Cost $71.87 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,121 Shares 7,493 Est. Cost $234.25 Unrealized +4.7%
FBP FIRST BANCORP P R 0.3%
Value ($000) $2,112 Shares 110,186 Est. Cost $19.39 Unrealized -2.0%
HPQ HP INC 0.3%
Value ($000) $2,104 Shares 75,979 Est. Cost $30.36 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $2,057 Shares 17,682 Est. Cost $110.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $2,042 Shares 323,058 Est. Cost $7.84 Unrealized +0.1%
MTB M & T BK CORP 0.3%
Value ($000) $2,013 Shares 11,262 Est. Cost $187.16 Unrealized -1.4%
POOL POOL CORP 0.3%
Value ($000) $1,994 Shares 6,263 Est. Cost $357.95 Unrealized -6.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,968 Shares 31,966 Est. Cost $96.69 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $1,961 Shares 27,844 Est. Cost $77.72 Unrealized +3.0%
SKYW SKYWEST INC 0.3%
Value ($000) $1,959 Shares 22,425 Est. Cost $102.28 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,951 Shares 13,662 Est. Cost $172.55 Unrealized -4.2%
DHI D R HORTON INC 0.3%
Value ($000) $1,934 Shares 15,214 Est. Cost $157.82 Unrealized -15.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,916 Shares 11,445 Est. Cost $201.37 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,904 Shares 976 Est. Cost $1984.94 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,901 Shares 31,228 Est. Cost $55.75 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $1,890 Shares 10,545 Est. Cost $155.07 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,887 Shares 34,386 Est. Cost $66.20 Unrealized -7.1%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,862 Shares 6,968 Est. Cost $259.07 Unrealized -6.0%
FLG FLAGSTAR FINANCIAL INC 0.3%
Value ($000) $1,833 Shares 157,722 Est. Cost $11.01 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1,819 Shares 15,925 Est. Cost $60.87 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,814 Shares 28,569 Est. Cost $72.05 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,782 Shares 19,289 Est. Cost $92.95 Unrealized +2.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,781 Shares 20,253 Est. Cost $74.36 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,758 Shares 89,408 Est. Cost $23.87 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,748 Shares 52,943 Est. Cost $31.89 Unrealized +2.3%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,730 Shares 73,826 Est. Cost $26.81 Unrealized +8.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,728 Shares 36,583 Est. Cost $48.48 Unrealized -6.6%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $1,664 Shares 9,510 Est. Cost $180.31 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,655 Shares 13,143 Est. Cost $139.19 Unrealized -2.8%
IT GARTNER INC 0.2%
Value ($000) $1,583 Shares 3,772 Est. Cost $507.60 Unrealized -2.9%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,576 Shares 13,813 Est. Cost $90.40 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,558 Shares 4,608 Est. Cost $333.15 Unrealized
CDW CDW CORP 0.2%
Value ($000) $1,545 Shares 9,643 Est. Cost $179.25 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,540 Shares 122,645 Est. Cost $14.51 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,518 Shares 7,442 Est. Cost $209.68 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,496 Shares 41,997 Est. Cost $28.79 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,490 Shares 52,693 Est. Cost $28.97 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,480 Shares 66,794 Est. Cost $20.85 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,465 Shares 20,341 Est. Cost $79.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,457 Shares 1,234 Est. Cost $1297.24 Unrealized -1.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,448 Shares 14,598 Est. Cost $95.40 Unrealized -0.5%
MASI MASIMO CORP 0.2%
Value ($000) $1,445 Shares 8,675 Est. Cost $173.51 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $1,423 Shares 48,852 Est. Cost $35.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,408 Shares 10,663 Est. Cost $129.37 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,353 Shares 79,345 Est. Cost $21.09 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,283 Shares 19,667 Est. Cost $77.71 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,262 Shares 5,341 Est. Cost $235.58 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,251 Shares 4,763 Est. Cost $270.64 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,248 Shares 59,982 Est. Cost $18.41 Unrealized +24.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,237 Shares 5,974 Est. Cost $191.27 Unrealized 0.0%
ROCKET LAB USA INC 0.2%
Value ($000) $1,224 Shares 68,439 Est. Cost $17.88 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,200 Shares 36,508 Est. Cost $33.51 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $1,194 Shares 28,743 Est. Cost $41.19 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,167 Shares 19,999 Est. Cost $67.95 Unrealized -0.9%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $1,150 Shares 12,388 Est. Cost $94.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,134 Shares 9,536 Est. Cost $108.88 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,127 Shares 10,775 Est. Cost $117.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,125 Shares 8,881 Est. Cost $166.19 Unrealized -13.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,105 Shares 4,457 Est. Cost $253.82 Unrealized -1.2%
INTA INTAPP INC 0.2%
Value ($000) $1,105 Shares 18,922 Est. Cost $57.35 Unrealized +14.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,097 Shares 2,948 Est. Cost $371.84 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,089 Shares 30,113 Est. Cost $42.39 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,086 Shares 24,979 Est. Cost $50.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,074 Shares 43,377 Est. Cost $35.93 Unrealized -13.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,061 Shares 11,349 Est. Cost $91.14 Unrealized -3.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,057 Shares 28,616 Est. Cost $35.63 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $1,045 Shares 11,292 Est. Cost $96.53 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1,004 Shares 13,240 Est. Cost $91.93 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $999 Shares 35,611 Est. Cost $25.93 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $971 Shares 16,166 Est. Cost $65.73 Unrealized -5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $963 Shares 16,122 Est. Cost $55.43 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $958 Shares 2,057 Est. Cost $478.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $951 Shares 48,710 Est. Cost $23.78 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $945 Shares 151,247 Est. Cost $9.14 Unrealized -18.5%
FISV FISERV INC 0.1%
Value ($000) $937 Shares 4,243 Est. Cost $218.93 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $931 Shares 8,850 Est. Cost $77.52 Unrealized +26.0%
VAL VALARIS LTD 0.1%
Value ($000) $921 Shares 23,468 Est. Cost $42.87 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $916 Shares 5,202 Est. Cost $176.15 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $896 Shares 110,087 Est. Cost $7.05 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $896 Shares 16,774 Est. Cost $57.35 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $892 Shares 9,745 Est. Cost $96.49 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $881 Shares 9,399 Est. Cost $91.92 Unrealized -4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $879 Shares 7,557 Est. Cost $105.73 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $878 Shares 7,710 Est. Cost $128.47 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $874 Shares 15,154 Est. Cost $65.85 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $869 Shares 41,502 Est. Cost $19.24 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $858 Shares 7,718 Est. Cost $104.07 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $857 Shares 24,904 Est. Cost $49.33 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $854 Shares 66,136 Est. Cost $12.91 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $853 Shares 17,647 Est. Cost $51.82 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $852 Shares 1,491 Est. Cost $642.90 Unrealized +9.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $844 Shares 16,507 Est. Cost $52.41 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $841 Shares 11,264 Est. Cost $77.73 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $838 Shares 2,776 Est. Cost $276.25 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $833 Shares 1,486 Est. Cost $599.68 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $828 Shares 6,779 Est. Cost $126.23 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $828 Shares 7,098 Est. Cost $125.91 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $809 Shares 14,421 Est. Cost $57.98 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $807 Shares 10,807 Est. Cost $33.84 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $796 Shares 4,616 Est. Cost $156.24 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $773 Shares 1,521 Est. Cost $507.58 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $765 Shares 13,053 Est. Cost $67.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $758 Shares 25,085 Est. Cost $29.37 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $757 Shares 34,511 Est. Cost $23.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $749 Shares 9,588 Est. Cost $82.15 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $747 Shares 5,522 Est. Cost $140.75 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $744 Shares 8,561 Est. Cost $95.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $741 Shares 4,026 Est. Cost $181.66 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $739 Shares 8,037 Est. Cost $104.37 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $738 Shares 8,877 Est. Cost $104.66 Unrealized -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $713 Shares 47,513 Est. Cost $15.60 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $709 Shares 12,219 Est. Cost $55.85 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $703 Shares 43,213 Est. Cost $13.72 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $703 Shares 34,765 Est. Cost $25.54 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $696 Shares 22,808 Est. Cost $34.60 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $694 Shares 4,371 Est. Cost $196.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $691 Shares 5,910 Est. Cost $133.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 175,876 Est. Cost $5.74 Unrealized -13.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $681 Shares 82,861 Est. Cost $8.32 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $681 Shares 3,933 Est. Cost $208.27 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $670 Shares 5,997 Est. Cost $110.17 Unrealized +1.5%
ACA ARCOSA INC 0.1%
Value ($000) $664 Shares 8,615 Est. Cost $91.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $659 Shares 2,985 Est. Cost $244.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $644 Shares 9,091 Est. Cost $68.66 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $644 Shares 11,575 Est. Cost $59.58 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $638 Shares 9,805 Est. Cost $56.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $629 Shares 1,409 Est. Cost $448.29 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $625 Shares 2,844 Est. Cost $234.12 Unrealized -2.0%
KFY KORN FERRY 0.1%
Value ($000) $611 Shares 9,014 Est. Cost $65.73 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $607 Shares 3,230 Est. Cost $201.59 Unrealized -9.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $607 Shares 4,850 Est. Cost $130.47 Unrealized -4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $602 Shares 25,237 Est. Cost $26.90 Unrealized -10.3%
EIX EDISON INTL 0.1%
Value ($000) $594 Shares 10,088 Est. Cost $54.83 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $575 Shares 11,404 Est. Cost $41.62 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $574 Shares 10,771 Est. Cost $55.42 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $570 Shares 12,967 Est. Cost $52.22 Unrealized -12.0%
WSO WATSCO INC 0.1%
Value ($000) $568 Shares 1,118 Est. Cost $492.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $568 Shares 17,913 Est. Cost $28.88 Unrealized +3.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $565 Shares 10,330 Est. Cost $90.47 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $563 Shares 10,522 Est. Cost $63.41 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $552 Shares 3,514 Est. Cost $163.06 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $552 Shares 13,818 Est. Cost $38.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $549 Shares 4,133 Est. Cost $140.33 Unrealized +0.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $543 Shares 7,816 Est. Cost $42.97 Unrealized +2.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $540 Shares 5,251 Est. Cost $128.60 Unrealized -16.7%
MERUS N V 0.1%
Value ($000) $539 Shares 12,797 Est. Cost $42.05 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $537 Shares 12,034 Est. Cost $53.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $534 Shares 28,073 Est. Cost $17.94 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $528 Shares 19,720 Est. Cost $28.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $524 Shares 39,961 Est. Cost $14.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $522 Shares 6,108 Est. Cost $80.44 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $521 Shares 5,888 Est. Cost $93.68 Unrealized -0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $519 Shares 2,789 Est. Cost $176.28 Unrealized -0.3%
MET METLIFE INC 0.1%
Value ($000) $514 Shares 6,403 Est. Cost $81.16 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $514 Shares 1,940 Est. Cost $344.61 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $513 Shares 92,331 Est. Cost $5.83 Unrealized -5.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $510 Shares 1,217 Est. Cost $440.83 Unrealized -8.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $505 Shares 6,546 Est. Cost $84.05 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $504 Shares 7,532 Est. Cost $65.96 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $502 Shares 13,992 Est. Cost $33.76 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $495 Shares 23,078 Est. Cost $21.46 Unrealized
LCII LCI INDS 0.1%
Value ($000) $488 Shares 5,587 Est. Cost $109.51 Unrealized -12.1%
DY DYCOM INDS INC 0.1%
Value ($000) $463 Shares 3,039 Est. Cost $172.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $461 Shares 5,460 Est. Cost $80.24 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $459 Shares 1,363 Est. Cost $331.71 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $455 Shares 5,782 Est. Cost $73.67 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $442 Shares 8,876 Est. Cost $52.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $442 Shares 447 Est. Cost $1025.88 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $439 Shares 1,272 Est. Cost $288.06 Unrealized +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $433 Shares 17,852 Est. Cost $22.52 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $431 Shares 23,165 Est. Cost $14.91 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $430 Shares 1,394 Est. Cost $342.70 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $428 Shares 16,935 Est. Cost $25.98 Unrealized -6.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $416 Shares 3,036 Est. Cost $118.48 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $411 Shares 3,761 Est. Cost $119.91 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $407 Shares 642 Est. Cost $834.60 Unrealized -18.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $395 Shares 10,614 Est. Cost $41.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $394 Shares 1,954 Est. Cost $218.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $393 Shares 2,709 Est. Cost $179.18 Unrealized -7.0%
NVMI NOVA LTD 0.1%
Value ($000) $389 Shares 2,110 Est. Cost $194.71 Unrealized +18.6%
HUM HUMANA INC 0.1%
Value ($000) $379 Shares 1,432 Est. Cost $266.75 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $379 Shares 9,102 Est. Cost $32.29 Unrealized +47.2%
COMP COMPASS INC 0.1%
Value ($000) $377 Shares 43,166 Est. Cost $6.33 Unrealized +25.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $377 Shares 7,743 Est. Cost $50.24 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $373 Shares 5,935 Est. Cost $58.42 Unrealized +4.8%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $365 Shares 19,025 Est. Cost $20.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $364 Shares 12,608 Est. Cost $32.03 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $363 Shares 5,751 Est. Cost $64.10 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $362 Shares 1,906 Est. Cost $209.53 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $360 Shares 7,012 Est. Cost $57.98 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $360 Shares 5,619 Est. Cost $85.73 Unrealized -9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $358 Shares 2,238 Est. Cost $157.12 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $353 Shares 5,747 Est. Cost $62.34 Unrealized -6.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $352 Shares 10,671 Est. Cost $35.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $351 Shares 8,109 Est. Cost $56.22 Unrealized -9.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $346 Shares 2,686 Est. Cost $128.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $341 Shares 5,776 Est. Cost $60.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $335 Shares 1,943 Est. Cost $250.56 Unrealized -3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $331 Shares 6,426 Est. Cost $66.79 Unrealized -14.3%
ABT ABBOTT LABS 0.0%
Value ($000) $328 Shares 2,472 Est. Cost $125.48 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $328 Shares 6,070 Est. Cost $53.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $324 Shares 2,605 Est. Cost $111.13 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 7,285 Est. Cost $36.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $320 Shares 2,192 Est. Cost $169.70 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 2,485 Est. Cost $128.78 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 6,037 Est. Cost $55.48 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $317 Shares 39,056 Est. Cost $12.46 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $317 Shares 9,341 Est. Cost $32.77 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $316 Shares 1,317 Est. Cost $241.96 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $307 Shares 1,955 Est. Cost $164.66 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $305 Shares 1,308 Est. Cost $266.73 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $302 Shares 9,773 Est. Cost $28.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $294 Shares 17,391 Est. Cost $16.76 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $294 Shares 10,013 Est. Cost $29.25 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $294 Shares 10,024 Est. Cost $30.08 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value ($000) $292 Shares 2,943 Est. Cost $137.35 Unrealized -8.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $292 Shares 53,468 Est. Cost $6.07 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $291 Shares 21,514 Est. Cost $13.60 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $291 Shares 1,744 Est. Cost $184.88 Unrealized -5.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $285 Shares 1,878 Est. Cost $156.88 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $285 Shares 62,963 Est. Cost $4.67 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $284 Shares 5,504 Est. Cost $55.64 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $283 Shares 3,898 Est. Cost $74.98 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $281 Shares 1,558 Est. Cost $191.07 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $279 Shares 14,033 Est. Cost $19.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $278 Shares 822 Est. Cost $322.30 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $270 Shares 2,759 Est. Cost $103.19 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $269 Shares 5,138 Est. Cost $54.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $267 Shares 4,064 Est. Cost $61.28 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $262 Shares 5,561 Est. Cost $54.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $262 Shares 4,159 Est. Cost $90.65 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $261 Shares 3,358 Est. Cost $80.64 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $257 Shares 3,499 Est. Cost $91.31 Unrealized -2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 25,726 Est. Cost $10.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $257 Shares 1,014 Est. Cost $249.61 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 4,901 Est. Cost $52.45 Unrealized
SKT TANGER INC 0.0%
Value ($000) $255 Shares 7,554 Est. Cost $33.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $255 Shares 8,178 Est. Cost $32.11 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $249 Shares 12,293 Est. Cost $19.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $246 Shares 3,898 Est. Cost $67.21 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $241 Shares 2,802 Est. Cost $89.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $240 Shares 2,950 Est. Cost $87.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $240 Shares 907 Est. Cost $245.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $231 Shares 4,776 Est. Cost $66.35 Unrealized -18.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 28,309 Est. Cost $9.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $225 Shares 3,325 Est. Cost $57.99 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $223 Shares 15,322 Est. Cost $18.97 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $223 Shares 5,339 Est. Cost $51.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $223 Shares 1,950 Est. Cost $157.39 Unrealized -22.0%
COHR COHERENT CORP 0.0%
Value ($000) $221 Shares 3,401 Est. Cost $100.05 Unrealized -17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221 Shares 2,295 Est. Cost $92.28 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,381 Est. Cost $149.58 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $220 Shares 9,264 Est. Cost $26.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $216 Shares 982 Est. Cost $205.35 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $211 Shares 6,075 Est. Cost $40.01 Unrealized -8.8%
DOW DOW INC 0.0%
Value ($000) $210 Shares 6,013 Est. Cost $41.80 Unrealized -14.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,096 Est. Cost $56.06 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $205 Shares 5,366 Est. Cost $37.20 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $203 Shares 2,939 Est. Cost $63.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $192 Shares 13,542 Est. Cost $15.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $184 Shares 10,779 Est. Cost $20.92 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $171 Shares 11,519 Est. Cost $16.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $155 Shares 24,941 Est. Cost $8.54 Unrealized -10.8%
COTY COTY INC 0.0%
Value ($000) $90 Shares 16,404 Est. Cost $7.69 Unrealized -18.5%