Fieldview Capital Management, LLC Quant / Systematic

CIK: 0002040221 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $661,344 (100.0% shares, 0.0% debt)

Holdings (326)

AAPL APPLE INC 1.2%
Value ($000) $8,162 Shares 39,783 Est. Cost $201.41 Unrealized 0.0%
NWSA NEWS CORP NEW 1.2%
Value ($000) $8,024 Shares 270,001 Est. Cost $27.80 Unrealized -1.4%
KR KROGER CO 1.2%
Value ($000) $7,709 Shares 107,479 Est. Cost $64.42 Unrealized +5.8%
USB US BANCORP DEL 1.2%
Value ($000) $7,619 Shares 168,367 Est. Cost $46.28 Unrealized -11.9%
HAS HASBRO INC 1.1%
Value ($000) $7,238 Shares 98,047 Est. Cost $61.64 Unrealized -0.1%
LOW LOWES COS INC 1.1%
Value ($000) $7,032 Shares 31,694 Est. Cost $220.63 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $6,993 Shares 19,073 Est. Cost $355.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $6,922 Shares 413,024 Est. Cost $14.80 Unrealized -0.7%
NUE NUCOR CORP 1.0%
Value ($000) $6,723 Shares 51,901 Est. Cost $126.78 Unrealized -8.9%
ONON ON HLDG AG 1.0%
Value ($000) $6,658 Shares 127,908 Est. Cost $52.39 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $6,503 Shares 39,685 Est. Cost $160.22 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $6,369 Shares 51,678 Est. Cost $93.64 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $6,346 Shares 51,763 Est. Cost $101.32 Unrealized 0.0%
JBL JABIL INC 0.9%
Value ($000) $6,241 Shares 28,616 Est. Cost $153.55 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $6,241 Shares 41,253 Est. Cost $137.18 Unrealized +0.4%
PSTG PURE STORAGE INC 0.9%
Value ($000) $6,111 Shares 106,123 Est. Cost $49.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $6,107 Shares 115,723 Est. Cost $50.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $6,099 Shares 63,566 Est. Cost $99.43 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $6,060 Shares 20,274 Est. Cost $349.45 Unrealized -13.3%
KD KYNDRYL HLDGS INC 0.9%
Value ($000) $5,967 Shares 142,197 Est. Cost $36.16 Unrealized 0.0%
GRMN GARMIN LTD 0.9%
Value ($000) $5,823 Shares 27,897 Est. Cost $192.54 Unrealized +1.8%
COR CENCORA INC 0.9%
Value ($000) $5,813 Shares 19,386 Est. Cost $286.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.8%
Value ($000) $5,462 Shares 45,488 Est. Cost $142.90 Unrealized -8.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $5,442 Shares 2,082 Est. Cost $2171.09 Unrealized +7.6%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $5,337 Shares 26,978 Est. Cost $184.91 Unrealized -1.4%
MCK MCKESSON CORP 0.8%
Value ($000) $5,278 Shares 7,203 Est. Cost $703.74 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.8%
Value ($000) $5,262 Shares 23,469 Est. Cost $198.38 Unrealized +6.8%
WAT WATERS CORP 0.8%
Value ($000) $5,259 Shares 15,067 Est. Cost $386.33 Unrealized -11.0%
EXEL EXELIXIS INC 0.8%
Value ($000) $5,250 Shares 119,110 Est. Cost $38.93 Unrealized +2.7%
DUOL DUOLINGO INC 0.8%
Value ($000) $5,149 Shares 12,557 Est. Cost $438.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $5,143 Shares 125,044 Est. Cost $40.27 Unrealized -9.2%
MTB M & T BK CORP 0.8%
Value ($000) $5,133 Shares 26,459 Est. Cost $178.97 Unrealized -3.4%
CARG CARGURUS INC 0.8%
Value ($000) $4,997 Shares 149,311 Est. Cost $31.73 Unrealized -5.0%
DE DEERE & CO 0.8%
Value ($000) $4,995 Shares 9,824 Est. Cost $472.31 Unrealized +2.6%
ITRI ITRON INC 0.8%
Value ($000) $4,994 Shares 37,937 Est. Cost $110.75 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $4,944 Shares 210,204 Est. Cost $22.05 Unrealized -6.6%
NYT NEW YORK TIMES CO 0.7%
Value ($000) $4,884 Shares 87,242 Est. Cost $52.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $4,702 Shares 34,495 Est. Cost $117.28 Unrealized 0.0%
PATH UIPATH INC 0.7%
Value ($000) $4,605 Shares 359,760 Est. Cost $12.92 Unrealized -7.1%
CROX CROCS INC 0.7%
Value ($000) $4,503 Shares 44,464 Est. Cost $102.78 Unrealized -0.8%
PEGA PEGASYSTEMS INC 0.7%
Value ($000) $4,490 Shares 82,945 Est. Cost $45.08 Unrealized +0.5%
MDB MONGODB INC 0.7%
Value ($000) $4,420 Shares 21,051 Est. Cost $184.86 Unrealized 0.0%
M MACYS INC 0.7%
Value ($000) $4,392 Shares 376,683 Est. Cost $12.54 Unrealized -7.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,391 Shares 8,828 Est. Cost $422.90 Unrealized +2.2%
ROST ROSS STORES INC 0.7%
Value ($000) $4,334 Shares 33,969 Est. Cost $137.79 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $4,241 Shares 174,955 Est. Cost $24.71 Unrealized -9.6%
QLYS QUALYS INC 0.6%
Value ($000) $4,231 Shares 29,615 Est. Cost $135.39 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK 0.6%
Value ($000) $4,133 Shares 87,831 Est. Cost $44.50 Unrealized -4.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,126 Shares 23,413 Est. Cost $163.29 Unrealized 0.0%
NXT NEXTRACKER INC 0.6%
Value ($000) $4,112 Shares 75,633 Est. Cost $41.13 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $4,056 Shares 198,148 Est. Cost $22.44 Unrealized 0.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $3,967 Shares 37,721 Est. Cost $109.44 Unrealized -8.9%
EBAY EBAY INC. 0.6%
Value ($000) $3,929 Shares 52,761 Est. Cost $65.70 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $3,879 Shares 22,995 Est. Cost $161.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value ($000) $3,863 Shares 22,301 Est. Cost $167.82 Unrealized -7.5%
ELF E L F BEAUTY INC 0.6%
Value ($000) $3,859 Shares 31,013 Est. Cost $85.34 Unrealized 0.0%
RH RH 0.6%
Value ($000) $3,850 Shares 20,367 Est. Cost $185.72 Unrealized 0.0%
EVR EVERCORE INC 0.6%
Value ($000) $3,832 Shares 14,192 Est. Cost $246.39 Unrealized -11.4%
PJT PJT PARTNERS INC 0.6%
Value ($000) $3,791 Shares 22,972 Est. Cost $156.40 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $3,678 Shares 87,545 Est. Cost $41.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,674 Shares 7,563 Est. Cost $507.86 Unrealized 0.0%
DOCS DOXIMITY INC 0.6%
Value ($000) $3,659 Shares 59,648 Est. Cost $55.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $3,598 Shares 65,449 Est. Cost $58.89 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $3,587 Shares 56,182 Est. Cost $61.51 Unrealized -1.1%
ABNB AIRBNB INC 0.5%
Value ($000) $3,585 Shares 27,086 Est. Cost $126.67 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $3,546 Shares 30,325 Est. Cost $95.93 Unrealized +13.7%
GTLB GITLAB INC 0.5%
Value ($000) $3,536 Shares 78,379 Est. Cost $58.60 Unrealized -22.0%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $3,510 Shares 186,989 Est. Cost $20.03 Unrealized +3.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,475 Shares 4,612 Est. Cost $665.35 Unrealized 0.0%
IT GARTNER INC 0.5%
Value ($000) $3,464 Shares 8,569 Est. Cost $457.69 Unrealized -8.6%
KKR KKR & CO INC 0.5%
Value ($000) $3,438 Shares 25,845 Est. Cost $116.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $3,431 Shares 94,038 Est. Cost $31.40 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $3,342 Shares 42,876 Est. Cost $72.31 Unrealized -6.3%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $3,314 Shares 27,026 Est. Cost $97.38 Unrealized +16.7%
VMI VALMONT INDS INC 0.5%
Value ($000) $3,297 Shares 10,095 Est. Cost $322.55 Unrealized -4.9%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,279 Shares 11,387 Est. Cost $219.92 Unrealized +12.8%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $3,208 Shares 279,918 Est. Cost $9.33 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $3,150 Shares 18,485 Est. Cost $134.92 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $3,144 Shares 15,920 Est. Cost $188.12 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $3,115 Shares 34,144 Est. Cost $83.15 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.5%
Value ($000) $3,114 Shares 293,774 Est. Cost $11.19 Unrealized +1.8%
ZTS ZOETIS INC 0.5%
Value ($000) $3,071 Shares 19,694 Est. Cost $157.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $3,018 Shares 24,416 Est. Cost $122.69 Unrealized -0.0%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $3,008 Shares 9,584 Est. Cost $338.66 Unrealized -11.3%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $2,976 Shares 12,898 Est. Cost $140.77 Unrealized +24.0%
SKYW SKYWEST INC 0.4%
Value ($000) $2,972 Shares 28,864 Est. Cost $100.67 Unrealized -5.6%
MUSA MURPHY USA INC 0.4%
Value ($000) $2,964 Shares 7,286 Est. Cost $452.94 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $2,929 Shares 57,283 Est. Cost $37.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,909 Shares 22,562 Est. Cost $131.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $2,898 Shares 103,064 Est. Cost $22.53 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,812 Shares 26,081 Est. Cost $106.11 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,775 Shares 42,078 Est. Cost $64.26 Unrealized -13.5%
STNE STONECO LTD 0.4%
Value ($000) $2,731 Shares 170,285 Est. Cost $10.48 Unrealized
AX AXOS FINANCIAL INC 0.4%
Value ($000) $2,706 Shares 35,581 Est. Cost $71.58 Unrealized -5.6%
GLBE GLOBAL E ONLINE LTD 0.4%
Value ($000) $2,690 Shares 80,214 Est. Cost $47.40 Unrealized -28.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $2,681 Shares 90,312 Est. Cost $36.03 Unrealized -13.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,651 Shares 61,160 Est. Cost $37.70 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $2,647 Shares 14,681 Est. Cost $156.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $2,598 Shares 35,814 Est. Cost $59.29 Unrealized +1.3%
KVUE KENVUE INC 0.4%
Value ($000) $2,577 Shares 123,105 Est. Cost $22.15 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $2,544 Shares 9,883 Est. Cost $218.59 Unrealized 0.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $2,524 Shares 121,148 Est. Cost $19.39 Unrealized +0.0%
THO THOR INDS INC 0.4%
Value ($000) $2,521 Shares 28,389 Est. Cost $84.36 Unrealized -7.8%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $2,515 Shares 38,128 Est. Cost $67.76 Unrealized -4.6%
BPOP POPULAR INC 0.4%
Value ($000) $2,464 Shares 22,355 Est. Cost $93.52 Unrealized +3.8%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $2,458 Shares 26,245 Est. Cost $84.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,424 Shares 44,657 Est. Cost $58.65 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $2,387 Shares 15,507 Est. Cost $105.91 Unrealized +22.0%
WDAY WORKDAY INC 0.4%
Value ($000) $2,369 Shares 9,871 Est. Cost $243.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $2,368 Shares 37,779 Est. Cost $69.89 Unrealized -16.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $2,266 Shares 158,007 Est. Cost $13.36 Unrealized -2.4%
T AT&T INC 0.3%
Value ($000) $2,234 Shares 77,189 Est. Cost $26.96 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $2,219 Shares 14,121 Est. Cost $172.68 Unrealized -14.0%
ADBE ADOBE INC 0.3%
Value ($000) $2,213 Shares 5,719 Est. Cost $428.84 Unrealized -10.1%
ROL ROLLINS INC 0.3%
Value ($000) $2,212 Shares 39,203 Est. Cost $49.68 Unrealized +12.1%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $2,208 Shares 48,339 Est. Cost $43.27 Unrealized -7.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,186 Shares 7,541 Est. Cost $252.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,183 Shares 13,671 Est. Cost $147.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,180 Shares 2,096 Est. Cost $1031.61 Unrealized +0.2%
ACHR ARCHER AVIATION INC 0.3%
Value ($000) $2,176 Shares 200,564 Est. Cost $9.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2,151 Shares 314,907 Est. Cost $7.63 Unrealized -18.3%
LEA LEAR CORP 0.3%
Value ($000) $2,142 Shares 22,557 Est. Cost $92.19 Unrealized -6.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $2,128 Shares 12,619 Est. Cost $150.92 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $2,126 Shares 15,675 Est. Cost $137.04 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,114 Shares 30,822 Est. Cost $29.60 Unrealized -7.7%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $2,106 Shares 16,554 Est. Cost $118.24 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $2,067 Shares 41,203 Est. Cost $51.21 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,058 Shares 29,252 Est. Cost $55.92 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,048 Shares 12,856 Est. Cost $163.95 Unrealized -1.9%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $1,999 Shares 14,546 Est. Cost $168.21 Unrealized -12.7%
FUL FULLER H B CO 0.3%
Value ($000) $1,947 Shares 32,367 Est. Cost $56.03 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,941 Shares 24,250 Est. Cost $78.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,940 Shares 20,329 Est. Cost $108.24 Unrealized -25.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $1,884 Shares 66,194 Est. Cost $28.74 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,867 Shares 3,659 Est. Cost $459.22 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,834 Shares 16,150 Est. Cost $101.31 Unrealized -5.4%
ZS ZSCALER INC 0.3%
Value ($000) $1,825 Shares 5,813 Est. Cost $249.30 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,820 Shares 22,292 Est. Cost $90.32 Unrealized -10.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,817 Shares 14,005 Est. Cost $180.91 Unrealized -19.8%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $1,809 Shares 39,000 Est. Cost $28.79 Unrealized +33.8%
FROG JFROG LTD 0.3%
Value ($000) $1,791 Shares 40,813 Est. Cost $34.81 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,766 Shares 5,317 Est. Cost $274.51 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,745 Shares 22,372 Est. Cost $77.31 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $1,708 Shares 51,019 Est. Cost $30.35 Unrealized 0.0%
IOT SAMSARA INC 0.3%
Value ($000) $1,669 Shares 41,958 Est. Cost $47.56 Unrealized -13.1%
FRSH FRESHWORKS INC 0.3%
Value ($000) $1,655 Shares 110,980 Est. Cost $14.41 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,604 Shares 17,188 Est. Cost $82.32 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,598 Shares 18,970 Est. Cost $85.28 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,590 Shares 5,694 Est. Cost $277.77 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,555 Shares 17,695 Est. Cost $77.72 Unrealized -10.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,551 Shares 17,024 Est. Cost $83.95 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,550 Shares 17,756 Est. Cost $78.38 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,516 Shares 6,670 Est. Cost $215.22 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,492 Shares 68,775 Est. Cost $23.32 Unrealized +1.2%
MRNA MODERNA INC 0.2%
Value ($000) $1,478 Shares 53,580 Est. Cost $26.33 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,426 Shares 38,541 Est. Cost $38.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,409 Shares 30,093 Est. Cost $45.98 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,405 Shares 1,569 Est. Cost $748.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,389 Shares 31,931 Est. Cost $38.47 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $1,369 Shares 30,263 Est. Cost $43.48 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $1,350 Shares 10,469 Est. Cost $157.82 Unrealized -22.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,345 Shares 8,447 Est. Cost $145.02 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1,329 Shares 84,357 Est. Cost $13.20 Unrealized +6.1%
HL HECLA MNG CO 0.2%
Value ($000) $1,290 Shares 215,389 Est. Cost $5.65 Unrealized -2.5%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1,227 Shares 40,022 Est. Cost $34.32 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,220 Shares 55,461 Est. Cost $21.86 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,201 Shares 17,559 Est. Cost $65.23 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,199 Shares 57,778 Est. Cost $18.93 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,194 Shares 34,721 Est. Cost $31.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,188 Shares 46,026 Est. Cost $26.66 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $1,187 Shares 12,106 Est. Cost $101.39 Unrealized -0.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,163 Shares 22,584 Est. Cost $55.67 Unrealized -8.8%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $1,145 Shares 40,386 Est. Cost $34.27 Unrealized -21.5%
BRZE BRAZE INC 0.2%
Value ($000) $1,132 Shares 40,268 Est. Cost $39.22 Unrealized -19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $1,126 Shares 20,381 Est. Cost $47.99 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,110 Shares 8,837 Est. Cost $124.60 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,096 Shares 10,422 Est. Cost $78.55 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,077 Shares 24,038 Est. Cost $41.14 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,062 Shares 9,430 Est. Cost $117.12 Unrealized -2.7%
CRH CRH PLC 0.2%
Value ($000) $1,046 Shares 11,392 Est. Cost $91.00 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $1,030 Shares 9,448 Est. Cost $110.95 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,001 Shares 2,162 Est. Cost $452.04 Unrealized +1.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $999 Shares 3,047 Est. Cost $259.07 Unrealized +6.8%
UNP UNION PAC CORP 0.1%
Value ($000) $974 Shares 4,233 Est. Cost $235.58 Unrealized -7.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $962 Shares 3,899 Est. Cost $245.13 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $953 Shares 6,015 Est. Cost $161.06 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $950 Shares 88,581 Est. Cost $10.76 Unrealized -12.5%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $934 Shares 19,816 Est. Cost $44.66 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $928 Shares 16,434 Est. Cost $62.49 Unrealized -15.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $910 Shares 4,607 Est. Cost $193.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $909 Shares 4,161 Est. Cost $200.44 Unrealized -3.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $906 Shares 64,709 Est. Cost $15.68 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $899 Shares 5,123 Est. Cost $172.71 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $895 Shares 27,414 Est. Cost $31.31 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $890 Shares 2,889 Est. Cost $290.76 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $888 Shares 96,609 Est. Cost $9.15 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $884 Shares 11,129 Est. Cost $77.73 Unrealized -7.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $874 Shares 23,983 Est. Cost $35.11 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $861 Shares 85,073 Est. Cost $9.63 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $845 Shares 19,548 Est. Cost $41.19 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $845 Shares 8,370 Est. Cost $112.66 Unrealized -16.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $841 Shares 11,490 Est. Cost $67.32 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $838 Shares 9,935 Est. Cost $92.44 Unrealized -8.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $837 Shares 1,913 Est. Cost $392.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $825 Shares 16,876 Est. Cost $45.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $813 Shares 10,149 Est. Cost $70.72 Unrealized +0.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $793 Shares 1,773 Est. Cost $434.35 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $780 Shares 57,764 Est. Cost $16.55 Unrealized -5.3%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $774 Shares 26,411 Est. Cost $27.85 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $762 Shares 4,871 Est. Cost $149.33 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $758 Shares 7,873 Est. Cost $85.63 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $750 Shares 15,366 Est. Cost $47.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $743 Shares 7,406 Est. Cost $103.69 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $741 Shares 3,043 Est. Cost $214.55 Unrealized +7.9%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $722 Shares 45,101 Est. Cost $16.51 Unrealized -8.4%
IEX IDEX CORP 0.1%
Value ($000) $710 Shares 4,044 Est. Cost $175.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $698 Shares 14,189 Est. Cost $47.07 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $698 Shares 6,768 Est. Cost $96.53 Unrealized -2.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $684 Shares 17,306 Est. Cost $32.73 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $680 Shares 8,469 Est. Cost $77.10 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $662 Shares 12,695 Est. Cost $52.21 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $661 Shares 16,668 Est. Cost $46.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $657 Shares 1,159 Est. Cost $562.13 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $634 Shares 7,010 Est. Cost $79.01 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $629 Shares 3,726 Est. Cost $145.66 Unrealized +7.0%
PODD INSULET CORP 0.1%
Value ($000) $614 Shares 1,954 Est. Cost $270.64 Unrealized +6.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $614 Shares 4,675 Est. Cost $128.47 Unrealized -4.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $606 Shares 13,920 Est. Cost $48.48 Unrealized -10.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $599 Shares 4,673 Est. Cost $87.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $595 Shares 4,512 Est. Cost $105.73 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $591 Shares 770 Est. Cost $641.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $584 Shares 2,554 Est. Cost $229.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $581 Shares 3,996 Est. Cost $143.17 Unrealized +3.0%
NVMI NOVA LTD 0.1%
Value ($000) $581 Shares 2,110 Est. Cost $194.71 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $572 Shares 12,348 Est. Cost $54.52 Unrealized -13.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $571 Shares 13,033 Est. Cost $45.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $566 Shares 7,610 Est. Cost $77.71 Unrealized -12.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $562 Shares 14,475 Est. Cost $25.54 Unrealized +2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $556 Shares 6,001 Est. Cost $78.96 Unrealized +11.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $548 Shares 14,993 Est. Cost $35.22 Unrealized -3.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $547 Shares 10,289 Est. Cost $55.08 Unrealized -7.8%
KFY KORN FERRY 0.1%
Value ($000) $543 Shares 7,407 Est. Cost $65.73 Unrealized -0.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $537 Shares 5,113 Est. Cost $110.17 Unrealized -7.1%
STE STERIS PLC 0.1%
Value ($000) $536 Shares 2,231 Est. Cost $231.81 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $531 Shares 2,159 Est. Cost $209.68 Unrealized +7.3%
ASH ASHLAND INC 0.1%
Value ($000) $531 Shares 10,558 Est. Cost $49.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $527 Shares 4,117 Est. Cost $130.47 Unrealized -3.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $524 Shares 9,052 Est. Cost $66.72 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $521 Shares 17,318 Est. Cost $24.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $515 Shares 2,813 Est. Cost $178.38 Unrealized -11.7%
NVR NVR INC 0.1%
Value ($000) $510 Shares 69 Est. Cost $7166.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $503 Shares 31,671 Est. Cost $14.96 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $484 Shares 7,824 Est. Cost $65.85 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $481 Shares 8,351 Est. Cost $54.47 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $481 Shares 12,642 Est. Cost $42.69 Unrealized -14.0%
DBX DROPBOX INC 0.1%
Value ($000) $467 Shares 16,328 Est. Cost $27.91 Unrealized +1.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $466 Shares 1,146 Est. Cost $333.15 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $454 Shares 9,111 Est. Cost $45.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $452 Shares 14,551 Est. Cost $31.66 Unrealized -7.5%
XP XP INC 0.1%
Value ($000) $446 Shares 22,082 Est. Cost $17.28 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $445 Shares 3,988 Est. Cost $95.46 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $439 Shares 20,021 Est. Cost $27.99 Unrealized -17.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $438 Shares 3,740 Est. Cost $107.75 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $436 Shares 6,545 Est. Cost $63.75 Unrealized -4.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $428 Shares 6,183 Est. Cost $69.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $428 Shares 5,731 Est. Cost $90.41 Unrealized -16.0%
BOX BOX INC 0.1%
Value ($000) $426 Shares 12,480 Est. Cost $32.79 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $417 Shares 29,177 Est. Cost $11.69 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $414 Shares 11,719 Est. Cost $38.05 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $411 Shares 6,367 Est. Cost $65.96 Unrealized -6.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $406 Shares 14,770 Est. Cost $27.69 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $404 Shares 24,627 Est. Cost $16.53 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $395 Shares 5,831 Est. Cost $62.53 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $391 Shares 23,302 Est. Cost $16.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $376 Shares 5,911 Est. Cost $59.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $376 Shares 1,700 Est. Cost $210.37 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $366 Shares 1,165 Est. Cost $295.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $363 Shares 7,377 Est. Cost $45.56 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $357 Shares 6,913 Est. Cost $57.35 Unrealized -4.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $348 Shares 1,267 Est. Cost $244.79 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $346 Shares 1,455 Est. Cost $212.91 Unrealized -3.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $344 Shares 2,677 Est. Cost $119.75 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $338 Shares 5,003 Est. Cost $64.41 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $334 Shares 1,368 Est. Cost $266.75 Unrealized -7.5%
APTV APTIV PLC 0.1%
Value ($000) $332 Shares 4,860 Est. Cost $61.92 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $310 Shares 3,579 Est. Cost $91.54 Unrealized -8.8%
DOX AMDOCS LTD 0.0%
Value ($000) $307 Shares 3,365 Est. Cost $87.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $297 Shares 2,765 Est. Cost $100.28 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $295 Shares 2,617 Est. Cost $103.04 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $291 Shares 3,257 Est. Cost $100.05 Unrealized -28.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $287 Shares 1,077 Est. Cost $234.25 Unrealized +9.9%
NEM NEWMONT CORP 0.0%
Value ($000) $287 Shares 4,929 Est. Cost $52.90 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $285 Shares 4,037 Est. Cost $70.95 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $285 Shares 2,478 Est. Cost $111.63 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $283 Shares 4,241 Est. Cost $60.06 Unrealized -7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $281 Shares 2,354 Est. Cost $109.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $280 Shares 352 Est. Cost $835.67 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $275 Shares 2,640 Est. Cost $97.97 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $267 Shares 343 Est. Cost $773.40 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 5,929 Est. Cost $34.43 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $256 Shares 1,776 Est. Cost $156.88 Unrealized -10.2%
GEF GREIF INC 0.0%
Value ($000) $255 Shares 3,918 Est. Cost $55.52 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $252 Shares 1,416 Est. Cost $177.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $250 Shares 3,707 Est. Cost $66.62 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $245 Shares 1,591 Est. Cost $118.48 Unrealized +30.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $243 Shares 5,909 Est. Cost $38.25 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $243 Shares 6,728 Est. Cost $36.07 Unrealized
CPRT COPART INC 0.0%
Value ($000) $236 Shares 4,816 Est. Cost $55.96 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 8,683 Est. Cost $32.77 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $234 Shares 6,056 Est. Cost $37.65 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $233 Shares 2,659 Est. Cost $83.28 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $222 Shares 1,506 Est. Cost $118.28 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $221 Shares 2,930 Est. Cost $60.97 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $219 Shares 3,949 Est. Cost $57.15 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $213 Shares 2,275 Est. Cost $32.29 Unrealized +83.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $208 Shares 5,454 Est. Cost $41.44 Unrealized -12.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $207 Shares 25,045 Est. Cost $8.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $207 Shares 1,359 Est. Cost $133.72 Unrealized -0.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $206 Shares 18,557 Est. Cost $11.71 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $202 Shares 4,205 Est. Cost $52.65 Unrealized -2.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $201 Shares 8,523 Est. Cost $20.15 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $194 Shares 17,108 Est. Cost $9.58 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $184 Shares 14,795 Est. Cost $12.60 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 30,402 Est. Cost $5.74 Unrealized -32.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $125 Shares 18,146 Est. Cost $6.53 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $75 Shares 14,243 Est. Cost $6.27 Unrealized 0.0%