Fieldview Capital Management, LLC Quant / Systematic

CIK: 0002040221 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $611,572 (100.0% shares, 0.0% debt)

Holdings (383)

RGLD ROYAL GOLD INC 1.4%
Value ($000) $8,699 Shares 43,367 Est. Cost $173.09 Unrealized -0.1%
ORCL ORACLE CORP 1.4%
Value ($000) $8,686 Shares 30,885 Est. Cost $254.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $8,270 Shares 478,852 Est. Cost $15.08 Unrealized +11.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $6,743 Shares 53,194 Est. Cost $137.62 Unrealized -0.3%
INGR INGREDION INC 1.0%
Value ($000) $5,967 Shares 48,864 Est. Cost $131.50 Unrealized -2.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,828 Shares 50,897 Est. Cost $116.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $5,772 Shares 12,658 Est. Cost $407.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $5,623 Shares 126,220 Est. Cost $40.27 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $5,581 Shares 6,029 Est. Cost $956.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value ($000) $5,529 Shares 209,689 Est. Cost $22.05 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $5,342 Shares 54,715 Est. Cost $103.56 Unrealized 0.0%
USB US BANCORP DEL 0.9%
Value ($000) $5,305 Shares 109,764 Est. Cost $46.28 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $5,091 Shares 10,497 Est. Cost $464.78 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.8%
Value ($000) $5,083 Shares 14,723 Est. Cost $198.38 Unrealized +36.9%
UMBF UMB FINL CORP 0.8%
Value ($000) $4,954 Shares 41,859 Est. Cost $110.01 Unrealized +4.8%
CTVA CORTEVA INC 0.8%
Value ($000) $4,790 Shares 70,821 Est. Cost $72.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,760 Shares 59,549 Est. Cost $84.64 Unrealized 0.0%
BPOP POPULAR INC 0.8%
Value ($000) $4,755 Shares 37,436 Est. Cost $103.48 Unrealized +14.3%
HPQ HP INC 0.8%
Value ($000) $4,752 Shares 174,511 Est. Cost $26.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $4,748 Shares 19,228 Est. Cost $231.84 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $4,743 Shares 10,371 Est. Cost $448.33 Unrealized 0.0%
M MACYS INC 0.8%
Value ($000) $4,741 Shares 264,397 Est. Cost $12.54 Unrealized +12.9%
RBLX ROBLOX CORP 0.8%
Value ($000) $4,712 Shares 34,019 Est. Cost $110.27 Unrealized +12.7%
CUBE CUBESMART 0.8%
Value ($000) $4,602 Shares 113,193 Est. Cost $40.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $4,587 Shares 16,673 Est. Cost $302.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.7%
Value ($000) $4,586 Shares 57,491 Est. Cost $69.05 Unrealized +3.7%
CRH CRH PLC 0.7%
Value ($000) $4,561 Shares 38,042 Est. Cost $101.23 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $4,560 Shares 35,897 Est. Cost $102.64 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $4,522 Shares 36,365 Est. Cost $129.86 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,451 Shares 18,050 Est. Cost $349.45 Unrealized -25.4%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $4,392 Shares 6,292 Est. Cost $692.22 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $4,293 Shares 21,082 Est. Cost $191.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $4,259 Shares 26,265 Est. Cost $171.09 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $4,082 Shares 28,997 Est. Cost $152.59 Unrealized 0.0%
VMI VALMONT INDS INC 0.7%
Value ($000) $4,007 Shares 10,335 Est. Cost $323.50 Unrealized +12.4%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $3,972 Shares 7,026 Est. Cost $489.25 Unrealized +6.7%
TRMB TRIMBLE INC 0.6%
Value ($000) $3,969 Shares 48,604 Est. Cost $81.58 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $3,963 Shares 16,129 Est. Cost $236.60 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $3,903 Shares 1,670 Est. Cost $2171.09 Unrealized +10.6%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $3,869 Shares 39,884 Est. Cost $102.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $3,836 Shares 45,312 Est. Cost $74.92 Unrealized +16.3%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $3,811 Shares 72,803 Est. Cost $46.72 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.6%
Value ($000) $3,778 Shares 105,648 Est. Cost $44.20 Unrealized -22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $3,748 Shares 14,507 Est. Cost $236.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,714 Shares 11,773 Est. Cost $268.22 Unrealized +10.3%
OZK BANK OZK LITTLE ROCK ARK 0.6%
Value ($000) $3,708 Shares 72,727 Est. Cost $44.50 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $3,671 Shares 39,362 Est. Cost $102.22 Unrealized 0.0%
CARG CARGURUS INC 0.6%
Value ($000) $3,658 Shares 98,254 Est. Cost $31.73 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $3,634 Shares 44,572 Est. Cost $74.34 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $3,596 Shares 16,560 Est. Cost $153.55 Unrealized +41.7%
PJT PJT PARTNERS INC 0.6%
Value ($000) $3,582 Shares 20,152 Est. Cost $156.40 Unrealized +14.8%
T AT&T INC 0.6%
Value ($000) $3,556 Shares 125,936 Est. Cost $27.39 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $3,497 Shares 123,552 Est. Cost $28.88 Unrealized +0.6%
PINS PINTEREST INC 0.6%
Value ($000) $3,481 Shares 108,199 Est. Cost $36.26 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $3,445 Shares 13,531 Est. Cost $201.41 Unrealized +12.0%
R RYDER SYS INC 0.6%
Value ($000) $3,416 Shares 18,109 Est. Cost $180.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,401 Shares 45,109 Est. Cost $67.82 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $3,377 Shares 72,452 Est. Cost $46.61 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $3,303 Shares 7,427 Est. Cost $346.84 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $3,298 Shares 21,640 Est. Cost $137.79 Unrealized +3.2%
VVV VALVOLINE INC 0.5%
Value ($000) $3,287 Shares 91,544 Est. Cost $38.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,275 Shares 14,916 Est. Cost $226.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $3,258 Shares 14,506 Est. Cost $224.73 Unrealized 0.0%
ITRI ITRON INC 0.5%
Value ($000) $3,241 Shares 26,016 Est. Cost $110.75 Unrealized +14.8%
FLG FLAGSTAR FINANCIAL INC 0.5%
Value ($000) $3,217 Shares 278,550 Est. Cost $11.19 Unrealized +6.1%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $3,208 Shares 23,362 Est. Cost $72.31 Unrealized +48.5%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $3,113 Shares 15,186 Est. Cost $188.12 Unrealized +12.4%
IRM IRON MTN INC DEL 0.5%
Value ($000) $3,092 Shares 30,331 Est. Cost $94.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,060 Shares 13,022 Est. Cost $230.25 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $3,032 Shares 206,531 Est. Cost $13.40 Unrealized 0.0%
MKSI MKS INC. 0.5%
Value ($000) $3,015 Shares 24,360 Est. Cost $106.31 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,944 Shares 24,279 Est. Cost $132.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $2,930 Shares 29,317 Est. Cost $105.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $2,922 Shares 17,634 Est. Cost $169.38 Unrealized +1.8%
INSM INSMED INC 0.5%
Value ($000) $2,913 Shares 20,229 Est. Cost $122.51 Unrealized 0.0%
SAIA SAIA INC 0.5%
Value ($000) $2,912 Shares 9,729 Est. Cost $301.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $2,862 Shares 12,453 Est. Cost $227.43 Unrealized 0.0%
ARMK ARAMARK 0.5%
Value ($000) $2,859 Shares 74,442 Est. Cost $40.17 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $2,824 Shares 8,313 Est. Cost $140.77 Unrealized +101.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,822 Shares 19,524 Est. Cost $132.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $2,784 Shares 25,647 Est. Cost $122.36 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,783 Shares 80,971 Est. Cost $34.34 Unrealized 0.0%
ONON ON HLDG AG 0.5%
Value ($000) $2,781 Shares 65,663 Est. Cost $52.39 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,744 Shares 12,838 Est. Cost $161.40 Unrealized +24.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $2,693 Shares 109,353 Est. Cost $24.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,670 Shares 8,785 Est. Cost $301.40 Unrealized 0.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $2,668 Shares 8,289 Est. Cost $438.78 Unrealized -23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,647 Shares 58,695 Est. Cost $47.41 Unrealized -4.0%
CPRT COPART INC 0.4%
Value ($000) $2,638 Shares 58,669 Est. Cost $47.85 Unrealized -1.5%
QLYS QUALYS INC 0.4%
Value ($000) $2,626 Shares 19,846 Est. Cost $135.39 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $2,602 Shares 142,086 Est. Cost $22.44 Unrealized -16.8%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $2,596 Shares 14,705 Est. Cost $168.01 Unrealized -10.9%
FLEX FLEX LTD 0.4%
Value ($000) $2,595 Shares 44,767 Est. Cost $53.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,593 Shares 7,603 Est. Cost $313.76 Unrealized 0.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $2,591 Shares 117,521 Est. Cost $19.39 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,550 Shares 9,132 Est. Cost $265.92 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $2,506 Shares 86,666 Est. Cost $22.53 Unrealized +34.0%
NEM NEWMONT CORP 0.4%
Value ($000) $2,505 Shares 29,715 Est. Cost $66.65 Unrealized +4.1%
SKYW SKYWEST INC 0.4%
Value ($000) $2,494 Shares 24,784 Est. Cost $100.67 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,464 Shares 7,615 Est. Cost $332.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,441 Shares 11,371 Est. Cost $200.20 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $2,415 Shares 10,188 Est. Cost $251.43 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $2,387 Shares 28,236 Est. Cost $82.41 Unrealized +3.7%
MDB MONGODB INC 0.4%
Value ($000) $2,336 Shares 7,527 Est. Cost $184.86 Unrealized +39.1%
UBSI UNITED BANKSHARES INC WEST V 0.4%
Value ($000) $2,329 Shares 62,592 Est. Cost $36.45 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $2,233 Shares 40,864 Est. Cost $60.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,211 Shares 13,667 Est. Cost $161.38 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,144 Shares 13,857 Est. Cost $141.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,142 Shares 4,400 Est. Cost $533.84 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $2,136 Shares 4,658 Est. Cost $373.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,102 Shares 25,073 Est. Cost $76.52 Unrealized +5.2%
CHWY CHEWY INC 0.3%
Value ($000) $2,101 Shares 51,937 Est. Cost $38.56 Unrealized 0.0%
RH RH 0.3%
Value ($000) $2,048 Shares 10,080 Est. Cost $185.72 Unrealized +17.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,003 Shares 27,444 Est. Cost $87.45 Unrealized -14.2%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,999 Shares 13,813 Est. Cost $135.09 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,956 Shares 5,291 Est. Cost $384.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,936 Shares 38,402 Est. Cost $49.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,913 Shares 11,963 Est. Cost $167.82 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,908 Shares 17,188 Est. Cost $112.28 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,817 Shares 14,152 Est. Cost $124.13 Unrealized +6.9%
DHI D R HORTON INC 0.3%
Value ($000) $1,815 Shares 10,708 Est. Cost $157.79 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,803 Shares 51,042 Est. Cost $35.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,770 Shares 21,836 Est. Cost $69.89 Unrealized +9.6%
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $1,762 Shares 29,453 Est. Cost $61.41 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $1,757 Shares 6,094 Est. Cost $293.19 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $1,740 Shares 74,743 Est. Cost $23.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,722 Shares 28,237 Est. Cost $51.29 Unrealized +8.3%
NUE NUCOR CORP 0.3%
Value ($000) $1,721 Shares 12,706 Est. Cost $126.78 Unrealized +10.8%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $1,716 Shares 15,291 Est. Cost $117.06 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $1,678 Shares 15,427 Est. Cost $145.48 Unrealized 0.0%
PII POLARIS INC 0.3%
Value ($000) $1,670 Shares 28,728 Est. Cost $53.92 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,632 Shares 12,183 Est. Cost $130.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,591 Shares 9,811 Est. Cost $165.18 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $1,574 Shares 30,579 Est. Cost $54.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,551 Shares 54,771 Est. Cost $26.97 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $1,541 Shares 9,239 Est. Cost $178.62 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $1,522 Shares 18,052 Est. Cost $78.80 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,514 Shares 44,459 Est. Cost $31.38 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.2%
Value ($000) $1,479 Shares 86,951 Est. Cost $19.64 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,469 Shares 10,039 Est. Cost $157.38 Unrealized -4.4%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,469 Shares 19,851 Est. Cost $41.13 Unrealized +56.6%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,436 Shares 58,678 Est. Cost $22.09 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,420 Shares 4,304 Est. Cost $305.74 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,413 Shares 6,882 Est. Cost $212.83 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,407 Shares 8,182 Est. Cost $105.91 Unrealized +50.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,404 Shares 28,826 Est. Cost $43.83 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,386 Shares 11,696 Est. Cost $110.78 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,376 Shares 720 Est. Cost $1960.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,366 Shares 29,450 Est. Cost $45.98 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,362 Shares 2,731 Est. Cost $544.42 Unrealized -2.4%
NU NU HLDGS LTD 0.2%
Value ($000) $1,359 Shares 84,861 Est. Cost $13.95 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,333 Shares 1,448 Est. Cost $186.78 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,329 Shares 18,610 Est. Cost $59.29 Unrealized +24.0%
TGNA TEGNA INC 0.2%
Value ($000) $1,324 Shares 65,134 Est. Cost $18.19 Unrealized +4.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,318 Shares 8,046 Est. Cost $146.47 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $1,310 Shares 22,091 Est. Cost $56.03 Unrealized +6.3%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $1,301 Shares 34,320 Est. Cost $37.06 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,298 Shares 99,428 Est. Cost $14.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,296 Shares 6,725 Est. Cost $174.47 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,296 Shares 7,733 Est. Cost $165.15 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,294 Shares 4,074 Est. Cost $304.73 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,271 Shares 25,404 Est. Cost $41.66 Unrealized +22.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,237 Shares 96,896 Est. Cost $13.36 Unrealized +0.5%
PTC PTC INC 0.2%
Value ($000) $1,207 Shares 5,947 Est. Cost $203.90 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,200 Shares 73,953 Est. Cost $22.15 Unrealized -9.4%
MSTR STRATEGY INC 0.2%
Value ($000) $1,193 Shares 3,704 Est. Cost $371.01 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1,174 Shares 37,161 Est. Cost $34.32 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,166 Shares 3,319 Est. Cost $297.66 Unrealized +15.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,161 Shares 40,560 Est. Cost $36.03 Unrealized -16.5%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,158 Shares 20,334 Est. Cost $64.26 Unrealized -4.6%
EBAY EBAY INC. 0.2%
Value ($000) $1,155 Shares 12,696 Est. Cost $65.70 Unrealized +33.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,146 Shares 11,696 Est. Cost $82.32 Unrealized +13.6%
GDDY GODADDY INC 0.2%
Value ($000) $1,136 Shares 8,304 Est. Cost $153.92 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,127 Shares 10,932 Est. Cost $99.23 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,115 Shares 4,528 Est. Cost $192.54 Unrealized +19.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,111 Shares 15,350 Est. Cost $82.16 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,094 Shares 10,554 Est. Cost $84.36 Unrealized +18.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,034 Shares 2,012 Est. Cost $338.66 Unrealized +28.9%
HAS HASBRO INC 0.2%
Value ($000) $1,026 Shares 13,530 Est. Cost $61.64 Unrealized +24.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,024 Shares 11,582 Est. Cost $92.14 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $1,013 Shares 41,730 Est. Cost $20.82 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,007 Shares 7,598 Est. Cost $85.34 Unrealized +44.5%
MASI MASIMO CORP 0.2%
Value ($000) $1,005 Shares 6,812 Est. Cost $151.39 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,004 Shares 18,438 Est. Cost $52.61 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $995 Shares 2,356 Est. Cost $380.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $994 Shares 7,936 Est. Cost $156.63 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $989 Shares 69,278 Est. Cost $11.94 Unrealized +6.5%
TRU TRANSUNION 0.2%
Value ($000) $986 Shares 11,770 Est. Cost $90.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $971 Shares 4,968 Est. Cost $190.33 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $949 Shares 4,848 Est. Cost $79.01 Unrealized +108.1%
MAT MATTEL INC 0.2%
Value ($000) $946 Shares 56,186 Est. Cost $18.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $938 Shares 14,332 Est. Cost $59.90 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $930 Shares 49,157 Est. Cost $10.48 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $925 Shares 18,880 Est. Cost $63.45 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $925 Shares 6,585 Est. Cost $140.43 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $921 Shares 9,268 Est. Cost $102.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $911 Shares 3,823 Est. Cost $247.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $909 Shares 4,928 Est. Cost $160.55 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $906 Shares 52,956 Est. Cost $13.49 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $896 Shares 6,695 Est. Cost $105.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $891 Shares 13,507 Est. Cost $72.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $885 Shares 13,523 Est. Cost $32.73 Unrealized +49.2%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $881 Shares 54,587 Est. Cost $15.19 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $869 Shares 10,280 Est. Cost $92.17 Unrealized -8.6%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $826 Shares 51,357 Est. Cost $10.76 Unrealized +23.3%
TREX TREX CO INC 0.1%
Value ($000) $817 Shares 15,814 Est. Cost $60.90 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $800 Shares 7,135 Est. Cost $117.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $792 Shares 13,773 Est. Cost $45.08 Unrealized +22.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $785 Shares 10,705 Est. Cost $66.43 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $775 Shares 44,817 Est. Cost $13.39 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $759 Shares 10,355 Est. Cost $70.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $759 Shares 20,560 Est. Cost $41.29 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $753 Shares 31,851 Est. Cost $23.81 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $748 Shares 22,218 Est. Cost $35.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 4,248 Est. Cost $160.22 Unrealized +4.0%
DE DEERE & CO 0.1%
Value ($000) $740 Shares 1,619 Est. Cost $472.31 Unrealized +3.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $723 Shares 9,206 Est. Cost $77.64 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $720 Shares 13,539 Est. Cost $43.27 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $718 Shares 1,662 Est. Cost $450.82 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $712 Shares 3,021 Est. Cost $215.22 Unrealized +6.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $703 Shares 2,762 Est. Cost $271.63 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $702 Shares 6,975 Est. Cost $92.19 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $697 Shares 8,343 Est. Cost $112.66 Unrealized -21.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $658 Shares 3,420 Est. Cost $207.45 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $647 Shares 10,824 Est. Cost $57.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $646 Shares 8,561 Est. Cost $72.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $640 Shares 9,306 Est. Cost $65.26 Unrealized +5.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $632 Shares 18,830 Est. Cost $33.33 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $628 Shares 22,098 Est. Cost $39.22 Unrealized -27.7%
GTLB GITLAB INC 0.1%
Value ($000) $627 Shares 13,917 Est. Cost $58.60 Unrealized -21.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $626 Shares 2,398 Est. Cost $261.21 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $624 Shares 2,293 Est. Cost $250.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $619 Shares 2,387 Est. Cost $270.09 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $617 Shares 2,142 Est. Cost $318.77 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $613 Shares 1,917 Est. Cost $194.71 Unrealized +41.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $603 Shares 2,030 Est. Cost $319.44 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $599 Shares 9,028 Est. Cost $67.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $590 Shares 10,164 Est. Cost $54.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $583 Shares 7,478 Est. Cost $29.60 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $581 Shares 25,135 Est. Cost $24.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $581 Shares 5,069 Est. Cost $110.17 Unrealized -1.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $576 Shares 10,019 Est. Cost $28.79 Unrealized +81.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $566 Shares 5,912 Est. Cost $96.84 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $564 Shares 7,887 Est. Cost $54.29 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $562 Shares 6,828 Est. Cost $85.96 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $561 Shares 520 Est. Cost $748.55 Unrealized +24.3%
MAS MASCO CORP 0.1%
Value ($000) $557 Shares 7,907 Est. Cost $69.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $554 Shares 2,128 Est. Cost $267.49 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $553 Shares 57,757 Est. Cost $9.36 Unrealized +5.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $550 Shares 46,693 Est. Cost $14.41 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $546 Shares 3,417 Est. Cost $180.93 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $544 Shares 25,759 Est. Cost $25.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $536 Shares 5,017 Est. Cost $121.41 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $536 Shares 7,932 Est. Cost $74.14 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $529 Shares 5,642 Est. Cost $93.79 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $527 Shares 12,229 Est. Cost $48.48 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $524 Shares 11,100 Est. Cost $41.16 Unrealized +8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $510 Shares 9,560 Est. Cost $55.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $505 Shares 7,649 Est. Cost $65.82 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $504 Shares 14,826 Est. Cost $34.04 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $495 Shares 1,597 Est. Cost $311.31 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $491 Shares 10,860 Est. Cost $48.94 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $487 Shares 3,731 Est. Cost $108.15 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $486 Shares 3,099 Est. Cost $153.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $486 Shares 3,706 Est. Cost $135.48 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $482 Shares 516 Est. Cost $313.93 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $475 Shares 3,666 Est. Cost $101.31 Unrealized +29.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $464 Shares 3,279 Est. Cost $146.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $463 Shares 3,178 Est. Cost $122.39 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $460 Shares 5,019 Est. Cost $93.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $457 Shares 1,861 Est. Cost $255.23 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $456 Shares 3,603 Est. Cost $156.94 Unrealized -0.6%
AGCO AGCO CORP 0.1%
Value ($000) $454 Shares 4,242 Est. Cost $96.53 Unrealized +13.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $453 Shares 11,228 Est. Cost $37.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $450 Shares 2,958 Est. Cost $146.07 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $446 Shares 3,345 Est. Cost $127.36 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $444 Shares 39,020 Est. Cost $11.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $441 Shares 3,332 Est. Cost $99.43 Unrealized +17.1%
AME AMETEK INC 0.1%
Value ($000) $431 Shares 2,294 Est. Cost $183.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $428 Shares 2,013 Est. Cost $217.80 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $418 Shares 15,435 Est. Cost $29.22 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $416 Shares 1,349 Est. Cost $270.64 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $411 Shares 4,173 Est. Cost $98.59 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $411 Shares 7,686 Est. Cost $55.67 Unrealized -0.0%
EVR EVERCORE INC 0.1%
Value ($000) $409 Shares 1,212 Est. Cost $246.39 Unrealized +26.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $407 Shares 12,246 Est. Cost $34.80 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $403 Shares 1,836 Est. Cost $150.92 Unrealized +32.5%
HUBB HUBBELL INC 0.1%
Value ($000) $400 Shares 929 Est. Cost $428.19 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $399 Shares 29,843 Est. Cost $12.92 Unrealized -8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $397 Shares 3,992 Est. Cost $117.12 Unrealized -4.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $394 Shares 879 Est. Cost $451.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $385 Shares 4,592 Est. Cost $49.76 Unrealized +33.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $384 Shares 11,516 Est. Cost $36.35 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $383 Shares 10,307 Est. Cost $35.43 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $383 Shares 1,270 Est. Cost $231.82 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $383 Shares 1,185 Est. Cost $259.07 Unrealized +22.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $381 Shares 12,632 Est. Cost $26.14 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $381 Shares 70,675 Est. Cost $5.95 Unrealized -1.4%
KKR KKR & CO INC 0.1%
Value ($000) $377 Shares 2,899 Est. Cost $116.65 Unrealized +21.4%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $374 Shares 14,108 Est. Cost $17.75 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $374 Shares 4,474 Est. Cost $102.78 Unrealized -11.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $373 Shares 22,876 Est. Cost $20.03 Unrealized -10.4%
RS RELIANCE INC 0.1%
Value ($000) $367 Shares 1,308 Est. Cost $295.74 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $366 Shares 4,729 Est. Cost $92.96 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $363 Shares 5,610 Est. Cost $67.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $354 Shares 4,180 Est. Cost $88.57 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $354 Shares 6,604 Est. Cost $48.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $352 Shares 2,025 Est. Cost $178.26 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $344 Shares 2,585 Est. Cost $151.23 Unrealized -8.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $342 Shares 13,278 Est. Cost $28.91 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $337 Shares 9,500 Est. Cost $31.31 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $337 Shares 1,618 Est. Cost $224.53 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $336 Shares 2,065 Est. Cost $124.70 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $333 Shares 11,031 Est. Cost $27.91 Unrealized +2.5%
BKE BUCKLE INC 0.1%
Value ($000) $332 Shares 5,653 Est. Cost $50.44 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $331 Shares 3,634 Est. Cost $89.04 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $330 Shares 19,479 Est. Cost $19.02 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $330 Shares 6,760 Est. Cost $48.77 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $329 Shares 61 Est. Cost $5563.60 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $327 Shares 3,320 Est. Cost $128.47 Unrealized -8.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $325 Shares 16,514 Est. Cost $23.32 Unrealized -11.8%
REV GROUP INC 0.1%
Value ($000) $322 Shares 5,684 Est. Cost $56.67 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $317 Shares 12,711 Est. Cost $26.40 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $316 Shares 3,336 Est. Cost $92.22 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $314 Shares 9,420 Est. Cost $32.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $312 Shares 5,706 Est. Cost $55.08 Unrealized -9.3%
AZZ AZZ INC 0.1%
Value ($000) $312 Shares 2,860 Est. Cost $110.55 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $312 Shares 8,841 Est. Cost $35.29 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $308 Shares 4,646 Est. Cost $51.21 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $304 Shares 1,709 Est. Cost $163.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $301 Shares 1,799 Est. Cost $175.19 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $301 Shares 623 Est. Cost $333.15 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $296 Shares 20,222 Est. Cost $17.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $290 Shares 194 Est. Cost $1503.82 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $289 Shares 1,456 Est. Cost $193.02 Unrealized +2.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $283 Shares 17,577 Est. Cost $16.51 Unrealized -1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $283 Shares 1,775 Est. Cost $177.08 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $281 Shares 35 Est. Cost $7166.99 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $281 Shares 2,292 Est. Cost $122.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $280 Shares 12,797 Est. Cost $21.29 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $277 Shares 2,280 Est. Cost $97.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $275 Shares 7,916 Est. Cost $31.40 Unrealized +8.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $271 Shares 6,691 Est. Cost $40.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $267 Shares 5,265 Est. Cost $52.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $261 Shares 283 Est. Cost $808.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $259 Shares 1,853 Est. Cost $142.65 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $259 Shares 926 Est. Cost $278.13 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $259 Shares 13,569 Est. Cost $20.71 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $258 Shares 799 Est. Cost $313.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $258 Shares 1,305 Est. Cost $191.37 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $250 Shares 5,941 Est. Cost $42.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $249 Shares 9,901 Est. Cost $24.80 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $248 Shares 812 Est. Cost $253.93 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $245 Shares 3,218 Est. Cost $76.76 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $243 Shares 4,085 Est. Cost $59.58 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $239 Shares 1,042 Est. Cost $245.13 Unrealized -4.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $237 Shares 7,904 Est. Cost $36.16 Unrealized -5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $228 Shares 11,645 Est. Cost $21.74 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $228 Shares 13,904 Est. Cost $16.39 Unrealized
XP XP INC 0.0%
Value ($000) $222 Shares 11,840 Est. Cost $17.28 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $221 Shares 812 Est. Cost $285.50 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $221 Shares 11,536 Est. Cost $19.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $221 Shares 1,182 Est. Cost $179.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 1,768 Est. Cost $119.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $217 Shares 2,250 Est. Cost $96.17 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $215 Shares 3,304 Est. Cost $65.24 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $215 Shares 16,316 Est. Cost $11.77 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $215 Shares 2,426 Est. Cost $86.55 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $211 Shares 3,159 Est. Cost $73.79 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $209 Shares 2,578 Est. Cost $77.10 Unrealized +2.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $208 Shares 13,958 Est. Cost $18.93 Unrealized -7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $207 Shares 264 Est. Cost $835.67 Unrealized -7.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $206 Shares 8,758 Est. Cost $24.05 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $205 Shares 365 Est. Cost $564.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $205 Shares 821 Est. Cost $228.27 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $204 Shares 1,892 Est. Cost $100.05 Unrealized -0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $203 Shares 8,164 Est. Cost $29.53 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $195 Shares 10,453 Est. Cost $18.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $165 Shares 12,544 Est. Cost $12.77 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $154 Shares 10,161 Est. Cost $15.32 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $121 Shares 19,899 Est. Cost $5.24 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $102 Shares 12,601 Est. Cost $7.41 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 18,950 Est. Cost $5.07 Unrealized