WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,416,068 (100.0% shares, 0.0% debt)

Holdings (582)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.7%
Value ($000) $137,673 Shares 217 Est. Cost $291954.66 Unrealized +103.4%
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $55,568 Shares 266,821 Est. Cost $182.94 Unrealized
DIS DISNEY WALT CO 2.5%
Value ($000) $34,824 Shares 284,600 Est. Cost $101.02 Unrealized +1.4%
WMT WALMART INC 2.3%
Value ($000) $32,649 Shares 542,618 Est. Cost $55.41 Unrealized +1.1%
LEN LENNAR CORP 2.3%
Value ($000) $32,236 Shares 187,440 Est. Cost $145.39 Unrealized +0.6%
UNP UNION PAC CORP 2.0%
Value ($000) $28,120 Shares 114,342 Est. Cost $203.42 Unrealized +15.8%
ODFL OLD DOMINION FREIGHT LINE IN 1.9%
Value ($000) $26,905 Shares 122,682 Est. Cost $205.60 Unrealized +0.2%
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $26,469 Shares 403,191 Est. Cost $65.65 Unrealized
STT STATE STR CORP 1.8%
Value ($000) $25,899 Shares 334,954 Est. Cost $69.56 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $24,045 Shares 190,896 Est. Cost $119.23 Unrealized
CELH CELSIUS HLDGS INC 1.7%
Value ($000) $23,418 Shares 282,422 Est. Cost $53.79 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $23,161 Shares 7,968 Est. Cost $48.09 Unrealized +6.3%
COO COOPER COS INC 1.6%
Value ($000) $22,438 Shares 221,151 Est. Cost $96.75 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $20,086 Shares 508,120 Est. Cost $35.77 Unrealized
JUNIPER NETWORKS INC 1.1%
Value ($000) $15,358 Shares 414,397 Est. Cost $37.06 Unrealized
EQH EQUITABLE HLDGS INC 1.1%
Value ($000) $15,008 Shares 394,851 Est. Cost $32.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $14,641 Shares 93,814 Est. Cost $129.82 Unrealized +5.1%
CNC CENTENE CORP DEL 1.0%
Value ($000) $14,214 Shares 181,115 Est. Cost $71.64 Unrealized +7.8%
GAP GAP INC 1.0%
Value ($000) $13,699 Shares 497,238 Est. Cost $9.85 Unrealized +102.3%
CME CME GROUP INC 0.9%
Value ($000) $12,917 Shares 60,000 Est. Cost $148.27 Unrealized +33.0%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $12,691 Shares 311,215 Est. Cost $45.54 Unrealized
CR CRANE COMPANY 0.7%
Value ($000) $9,813 Shares 72,619 Est. Cost $77.00 Unrealized +58.4%
ORI OLD REP INTL CORP 0.7%
Value ($000) $9,754 Shares 317,519 Est. Cost $24.24 Unrealized +0.9%
NTAP NETAPP INC 0.7%
Value ($000) $9,284 Shares 88,440 Est. Cost $76.98 Unrealized +15.9%
PBF PBF ENERGY INC 0.6%
Value ($000) $8,636 Shares 150,002 Est. Cost $48.51 Unrealized +1.0%
CHAMPIONX CORPORATION 0.6%
Value ($000) $8,166 Shares 227,524 Est. Cost $35.89 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,967 Shares 10,875 Est. Cost $706.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $7,328 Shares 135,879 Est. Cost $38.66 Unrealized +24.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $7,319 Shares 124,617 Est. Cost $51.35 Unrealized 0.0%
SLM SLM CORP 0.5%
Value ($000) $7,294 Shares 334,753 Est. Cost $19.53 Unrealized +2.1%
CHH CHOICE HOTELS INTL INC 0.5%
Value ($000) $6,993 Shares 55,350 Est. Cost $117.28 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.5%
Value ($000) $6,991 Shares 86,227 Est. Cost $47.17 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,723 Shares 35,205 Est. Cost $120.62 Unrealized +43.1%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $6,274 Shares 182,808 Est. Cost $29.99 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $6,186 Shares 12,739 Est. Cost $278.06 Unrealized +59.4%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $6,157 Shares 193,613 Est. Cost $29.25 Unrealized +6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $6,121 Shares 237,350 Est. Cost $20.87 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $6,109 Shares 202,613 Est. Cost $14.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $6,026 Shares 148,130 Est. Cost $37.49 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,996 Shares 39,759 Est. Cost $135.60 Unrealized +4.7%
CB CHUBB LIMITED 0.4%
Value ($000) $5,705 Shares 22,015 Est. Cost $241.21 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $5,684 Shares 22,315 Est. Cost $222.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,592 Shares 4,954 Est. Cost $69.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,588 Shares 12,285 Est. Cost $415.91 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $5,365 Shares 84,834 Est. Cost $51.35 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $5,093 Shares 26,605 Est. Cost $157.65 Unrealized +10.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $5,062 Shares 128,423 Est. Cost $25.69 Unrealized +32.8%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $4,868 Shares 94,716 Est. Cost $48.59 Unrealized +7.5%
KRC KILROY RLTY CORP 0.3%
Value ($000) $4,824 Shares 132,429 Est. Cost $36.43 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4,812 Shares 27,975 Est. Cost $148.79 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,675 Shares 18,894 Est. Cost $229.64 Unrealized +0.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,646 Shares 37,831 Est. Cost $114.65 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $4,628 Shares 16,276 Est. Cost $276.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,608 Shares 21,617 Est. Cost $176.49 Unrealized +8.2%
ORCL ORACLE CORP 0.3%
Value ($000) $4,574 Shares 36,416 Est. Cost $75.81 Unrealized +48.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $4,495 Shares 25,609 Est. Cost $77.54 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,489 Shares 4,664 Est. Cost $678.92 Unrealized +39.3%
KR KROGER CO 0.3%
Value ($000) $4,188 Shares 73,303 Est. Cost $47.33 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $4,175 Shares 190,906 Est. Cost $18.45 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $4,135 Shares 27,859 Est. Cost $117.61 Unrealized +14.9%
MAC MACERICH CO 0.3%
Value ($000) $4,134 Shares 239,909 Est. Cost $17.23 Unrealized
PJT PJT PARTNERS INC 0.3%
Value ($000) $4,093 Shares 43,423 Est. Cost $96.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,092 Shares 35,207 Est. Cost $82.26 Unrealized +19.2%
YELP YELP INC 0.3%
Value ($000) $4,077 Shares 103,467 Est. Cost $40.39 Unrealized +2.6%
CACI CACI INTL INC 0.3%
Value ($000) $4,060 Shares 10,716 Est. Cost $338.47 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $4,017 Shares 30,646 Est. Cost $98.88 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,987 Shares 17,510 Est. Cost $202.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,920 Shares 78,547 Est. Cost $43.42 Unrealized +8.7%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $3,914 Shares 49,258 Est. Cost $77.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $3,828 Shares 29,361 Est. Cost $120.41 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,826 Shares 25,739 Est. Cost $134.26 Unrealized +1.6%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $3,815 Shares 133,024 Est. Cost $23.89 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,656 Shares 18,251 Est. Cost $144.89 Unrealized +19.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,650 Shares 6,010 Est. Cost $56.38 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $3,491 Shares 90,836 Est. Cost $26.92 Unrealized +16.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,476 Shares 6,889 Est. Cost $537.87 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $3,422 Shares 50,003 Est. Cost $56.59 Unrealized +7.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3,392 Shares 11,263 Est. Cost $217.64 Unrealized +31.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,342 Shares 19,580 Est. Cost $128.71 Unrealized +5.4%
HUBG HUB GROUP INC 0.2%
Value ($000) $3,308 Shares 76,545 Est. Cost $43.51 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,293 Shares 68,777 Est. Cost $42.57 Unrealized +0.7%
KMT KENNAMETAL INC 0.2%
Value ($000) $3,289 Shares 131,886 Est. Cost $23.21 Unrealized -0.8%
WS WORTHINGTON STL INC 0.2%
Value ($000) $3,273 Shares 91,299 Est. Cost $28.34 Unrealized +7.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,269 Shares 86,209 Est. Cost $30.12 Unrealized +8.9%
KLG WK KELLOGG CO 0.2%
Value ($000) $3,118 Shares 165,862 Est. Cost $14.13 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,107 Shares 29,555 Est. Cost $89.86 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $3,097 Shares 207,294 Est. Cost $14.86 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $2,976 Shares 107,624 Est. Cost $27.65 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $2,965 Shares 28,474 Est. Cost $74.12 Unrealized +25.3%
LRN STRIDE INC 0.2%
Value ($000) $2,947 Shares 46,744 Est. Cost $42.94 Unrealized +40.4%
HESS CORP 0.2%
Value ($000) $2,946 Shares 19,300 Est. Cost $143.75 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $2,927 Shares 103,420 Est. Cost $28.30 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,925 Shares 21,477 Est. Cost $110.61 Unrealized +18.0%
UNM UNUM GROUP 0.2%
Value ($000) $2,872 Shares 53,523 Est. Cost $46.93 Unrealized +3.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,838 Shares 8,244 Est. Cost $273.03 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $2,835 Shares 161,444 Est. Cost $14.53 Unrealized +17.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $2,724 Shares 36,221 Est. Cost $74.80 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,692 Shares 10,768 Est. Cost $236.41 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $2,686 Shares 27,542 Est. Cost $86.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,661 Shares 41,630 Est. Cost $55.40 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,656 Shares 8,494 Est. Cost $267.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,655 Shares 10,630 Est. Cost $241.47 Unrealized 0.0%
SNEX STONEX GROUP INC 0.2%
Value ($000) $2,629 Shares 37,421 Est. Cost $43.10 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,563 Shares 1,695 Est. Cost $1636.68 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $2,522 Shares 37,340 Est. Cost $49.67 Unrealized +33.3%
EQIX EQUINIX INC 0.2%
Value ($000) $2,472 Shares 2,995 Est. Cost $807.48 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,455 Shares 18,849 Est. Cost $122.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,441 Shares 9,576 Est. Cost $237.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,349 Shares 4,492 Est. Cost $441.60 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,310 Shares 3,762 Est. Cost $512.31 Unrealized +5.4%
THE ODP CORP 0.2%
Value ($000) $2,269 Shares 42,781 Est. Cost $51.65 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,208 Shares 19,519 Est. Cost $101.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,201 Shares 68,064 Est. Cost $20.78 Unrealized +45.2%
WNC WABASH NATL CORP 0.2%
Value ($000) $2,197 Shares 73,385 Est. Cost $24.66 Unrealized +2.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,182 Shares 17,141 Est. Cost $97.71 Unrealized +10.2%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,156 Shares 96,421 Est. Cost $13.76 Unrealized +44.9%
WELL WELLTOWER INC 0.2%
Value ($000) $2,145 Shares 22,953 Est. Cost $87.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,131 Shares 13,474 Est. Cost $150.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,126 Shares 31,741 Est. Cost $61.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,054 Shares 47,302 Est. Cost $37.17 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,974 Shares 15,262 Est. Cost $114.08 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,965 Shares 38,194 Est. Cost $41.38 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,962 Shares 99,017 Est. Cost $18.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,902 Shares 5,357 Est. Cost $209.75 Unrealized +53.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,890 Shares 125,317 Est. Cost $13.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,887 Shares 100,032 Est. Cost $16.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,864 Shares 31,306 Est. Cost $55.27 Unrealized +2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,814 Shares 13,750 Est. Cost $99.37 Unrealized +16.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,799 Shares 46,786 Est. Cost $23.81 Unrealized +61.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,789 Shares 85,475 Est. Cost $15.88 Unrealized +14.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,789 Shares 51,942 Est. Cost $30.22 Unrealized +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,782 Shares 19,154 Est. Cost $83.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,780 Shares 32,475 Est. Cost $44.21 Unrealized +8.2%
NVR NVR INC 0.1%
Value ($000) $1,766 Shares 218 Est. Cost $5186.63 Unrealized +43.2%
HPQ HP INC 0.1%
Value ($000) $1,724 Shares 57,033 Est. Cost $25.35 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,722 Shares 26,500 Est. Cost $54.38 Unrealized +5.9%
KBH KB HOME 0.1%
Value ($000) $1,715 Shares 24,194 Est. Cost $41.60 Unrealized +48.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,709 Shares 16,808 Est. Cost $68.12 Unrealized +38.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,699 Shares 39,393 Est. Cost $35.62 Unrealized +7.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,697 Shares 4,424 Est. Cost $348.54 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $1,692 Shares 8,675 Est. Cost $105.19 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,682 Shares 19,886 Est. Cost $64.40 Unrealized +12.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,672 Shares 14,738 Est. Cost $99.38 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $1,667 Shares 246,598 Est. Cost $5.04 Unrealized +25.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,649 Shares 28,809 Est. Cost $40.83 Unrealized +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,648 Shares 27,804 Est. Cost $54.16 Unrealized +6.1%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1,645 Shares 105,272 Est. Cost $14.18 Unrealized +11.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,645 Shares 42,369 Est. Cost $34.99 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,638 Shares 42,033 Est. Cost $28.22 Unrealized +18.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,632 Shares 18,709 Est. Cost $65.75 Unrealized +25.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,616 Shares 55,353 Est. Cost $29.88 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,610 Shares 13,656 Est. Cost $66.00 Unrealized +36.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,595 Shares 19,311 Est. Cost $72.25 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,589 Shares 25,252 Est. Cost $43.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,588 Shares 8,706 Est. Cost $163.89 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,588 Shares 5,448 Est. Cost $264.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,580 Shares 16,538 Est. Cost $84.00 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,552 Shares 4,327 Est. Cost $380.45 Unrealized +7.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,543 Shares 22,340 Est. Cost $63.25 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,508 Shares 32,934 Est. Cost $40.15 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $1,504 Shares 83,888 Est. Cost $18.01 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,470 Shares 17,999 Est. Cost $32.86 Unrealized +90.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,444 Shares 100,965 Est. Cost $15.82 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,424 Shares 17,974 Est. Cost $81.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,419 Shares 25,350 Est. Cost $45.48 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,416 Shares 8,072 Est. Cost $56.31 Unrealized +43.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,405 Shares 30,933 Est. Cost $40.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,379 Shares 6,980 Est. Cost $186.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,378 Shares 1,464 Est. Cost $116.81 Unrealized +18.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,371 Shares 61,854 Est. Cost $20.90 Unrealized +0.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,358 Shares 3,707 Est. Cost $311.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,358 Shares 2,421 Est. Cost $468.14 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,358 Shares 3,917 Est. Cost $340.85 Unrealized +4.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,338 Shares 8,132 Est. Cost $123.48 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,337 Shares 4,010 Est. Cost $301.08 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,337 Shares 18,864 Est. Cost $68.06 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,335 Shares 116,296 Est. Cost $12.30 Unrealized +9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,321 Shares 35,472 Est. Cost $28.77 Unrealized +19.7%
CRH CRH PLC 0.1%
Value ($000) $1,315 Shares 15,241 Est. Cost $74.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,297 Shares 24,026 Est. Cost $49.28 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,292 Shares 7,293 Est. Cost $142.02 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,292 Shares 14,830 Est. Cost $77.03 Unrealized -1.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,258 Shares 17,585 Est. Cost $55.02 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,243 Shares 80,797 Est. Cost $11.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,233 Shares 29,396 Est. Cost $35.93 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,226 Shares 8,878 Est. Cost $102.37 Unrealized +17.2%
SN SHARKNINJA INC 0.1%
Value ($000) $1,221 Shares 19,608 Est. Cost $52.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,220 Shares 2,900 Est. Cost $393.34 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,197 Shares 22,432 Est. Cost $47.11 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,197 Shares 20,388 Est. Cost $19.81 Unrealized +11.0%
ENCORE WIRE CORP 0.1%
Value ($000) $1,194 Shares 4,544 Est. Cost $214.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,182 Shares 5,137 Est. Cost $206.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,166 Shares 34,829 Est. Cost $20.73 Unrealized +34.2%
AA ALCOA CORP 0.1%
Value ($000) $1,165 Shares 34,489 Est. Cost $27.76 Unrealized +3.0%
GUESS INC 0.1%
Value ($000) $1,155 Shares 36,701 Est. Cost $24.15 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,151 Shares 4,958 Est. Cost $194.83 Unrealized +4.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,151 Shares 17,395 Est. Cost $37.74 Unrealized +34.2%
NORDSTROM INC 0.1%
Value ($000) $1,150 Shares 56,727 Est. Cost $19.72 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $1,149 Shares 28,637 Est. Cost $32.05 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,148 Shares 12,358 Est. Cost $85.54 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $1,144 Shares 21,985 Est. Cost $37.77 Unrealized +16.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $1,142 Shares 60,948 Est. Cost $11.90 Unrealized +33.2%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,141 Shares 153,770 Est. Cost $6.49 Unrealized -4.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,139 Shares 19,137 Est. Cost $38.89 Unrealized +35.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,136 Shares 49,946 Est. Cost $19.82 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,131 Shares 89,426 Est. Cost $10.14 Unrealized -1.5%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,127 Shares 25,766 Est. Cost $38.02 Unrealized -3.0%
INTC INTEL CORP 0.1%
Value ($000) $1,126 Shares 25,515 Est. Cost $36.26 Unrealized +21.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,125 Shares 21,818 Est. Cost $49.30 Unrealized +0.7%
WING WINGSTOP INC 0.1%
Value ($000) $1,123 Shares 3,064 Est. Cost $204.33 Unrealized +52.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,121 Shares 3,529 Est. Cost $83.01 Unrealized +36.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,116 Shares 4,107 Est. Cost $149.27 Unrealized +56.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,114 Shares 9,654 Est. Cost $93.87 Unrealized +8.1%
KO COCA COLA CO 0.1%
Value ($000) $1,114 Shares 18,206 Est. Cost $56.70 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,112 Shares 29,045 Est. Cost $37.55 Unrealized -13.4%
CRVL CORVEL CORP 0.1%
Value ($000) $1,109 Shares 4,219 Est. Cost $53.13 Unrealized +51.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,108 Shares 8,222 Est. Cost $108.26 Unrealized +15.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,104 Shares 63,648 Est. Cost $18.29 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,100 Shares 21,327 Est. Cost $44.11 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $1,097 Shares 24,620 Est. Cost $35.65 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,097 Shares 13,089 Est. Cost $64.60 Unrealized +6.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,092 Shares 12,556 Est. Cost $87.43 Unrealized -7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,088 Shares 8,756 Est. Cost $78.64 Unrealized +38.1%
M MACYS INC 0.1%
Value ($000) $1,085 Shares 54,299 Est. Cost $17.51 Unrealized +10.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,081 Shares 57,265 Est. Cost $17.29 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,072 Shares 29,155 Est. Cost $36.78 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $1,065 Shares 16,531 Est. Cost $54.62 Unrealized +7.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,062 Shares 38,200 Est. Cost $17.81 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,061 Shares 11,579 Est. Cost $84.95 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,056 Shares 44,508 Est. Cost $20.38 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,056 Shares 2,703 Est. Cost $462.26 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,055 Shares 13,738 Est. Cost $64.50 Unrealized +12.1%
VAL VALARIS LTD 0.1%
Value ($000) $1,054 Shares 13,999 Est. Cost $63.79 Unrealized +5.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,048 Shares 8,365 Est. Cost $68.71 Unrealized +66.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,046 Shares 4,179 Est. Cost $182.45 Unrealized +30.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,040 Shares 13,069 Est. Cost $74.57 Unrealized +1.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,029 Shares 4,825 Est. Cost $213.11 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,029 Shares 28,441 Est. Cost $32.89 Unrealized +5.7%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,029 Shares 15,603 Est. Cost $53.88 Unrealized +19.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,026 Shares 29,691 Est. Cost $21.36 Unrealized +27.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,025 Shares 64,285 Est. Cost $15.07 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,023 Shares 81,974 Est. Cost $11.60 Unrealized -4.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,023 Shares 1,949 Est. Cost $285.83 Unrealized +57.6%
TRUP TRUPANION INC 0.1%
Value ($000) $1,021 Shares 36,988 Est. Cost $27.91 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,019 Shares 18,151 Est. Cost $45.28 Unrealized +11.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,018 Shares 41,571 Est. Cost $21.02 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $1,017 Shares 16,428 Est. Cost $50.81 Unrealized +12.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,016 Shares 5,633 Est. Cost $132.49 Unrealized +26.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,014 Shares 40,272 Est. Cost $20.73 Unrealized +14.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,013 Shares 18,378 Est. Cost $43.70 Unrealized +12.6%
NSP INSPERITY INC 0.1%
Value ($000) $1,012 Shares 9,234 Est. Cost $95.99 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,010 Shares 6,249 Est. Cost $167.60 Unrealized +15.7%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1,009 Shares 163,281 Est. Cost $6.34 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,009 Shares 16,622 Est. Cost $43.66 Unrealized +38.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,009 Shares 45,945 Est. Cost $19.26 Unrealized +1.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1,005 Shares 26,154 Est. Cost $26.09 Unrealized +24.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,003 Shares 206,420 Est. Cost $4.90 Unrealized -0.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,003 Shares 155,967 Est. Cost $5.88 Unrealized +6.4%
PGNY PROGYNY INC 0.1%
Value ($000) $1,001 Shares 26,247 Est. Cost $36.88 Unrealized +2.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $998 Shares 29,768 Est. Cost $31.51 Unrealized +2.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $998 Shares 188,283 Est. Cost $5.38 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $996 Shares 9,388 Est. Cost $79.29 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $994 Shares 5,653 Est. Cost $207.09 Unrealized -5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $992 Shares 8,729 Est. Cost $110.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $992 Shares 5,283 Est. Cost $129.67 Unrealized +24.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $991 Shares 70,197 Est. Cost $10.55 Unrealized +12.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $989 Shares 22,678 Est. Cost $35.70 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $989 Shares 65,541 Est. Cost $16.09 Unrealized -10.5%
JOE ST JOE CO 0.1%
Value ($000) $987 Shares 17,034 Est. Cost $56.39 Unrealized -2.1%
XNCR XENCOR INC 0.1%
Value ($000) $987 Shares 44,598 Est. Cost $23.66 Unrealized -8.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $985 Shares 95,394 Est. Cost $12.89 Unrealized -8.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $980 Shares 54,751 Est. Cost $16.18 Unrealized +8.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $977 Shares 97,434 Est. Cost $12.03 Unrealized -22.7%
MED MEDIFAST INC 0.1%
Value ($000) $977 Shares 25,496 Est. Cost $62.64 Unrealized -22.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $972 Shares 70,972 Est. Cost $13.38 Unrealized -2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $971 Shares 124,040 Est. Cost $10.55 Unrealized -22.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $971 Shares 2,403 Est. Cost $239.61 Unrealized +46.7%
HAYNES INTL INC 0.1%
Value ($000) $969 Shares 16,116 Est. Cost $52.78 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $968 Shares 61,439 Est. Cost $18.98 Unrealized -10.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $967 Shares 7,787 Est. Cost $104.46 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $967 Shares 21,125 Est. Cost $32.72 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $966 Shares 22,971 Est. Cost $39.51 Unrealized -4.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $965 Shares 15,684 Est. Cost $56.89 Unrealized +6.4%
CCJ CAMECO CORP 0.1%
Value ($000) $965 Shares 22,282 Est. Cost $43.66 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $965 Shares 91,685 Est. Cost $9.69 Unrealized +14.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $962 Shares 11,132 Est. Cost $80.41 Unrealized +2.2%
BKU BANKUNITED INC 0.1%
Value ($000) $960 Shares 34,279 Est. Cost $24.81 Unrealized +5.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $960 Shares 2,898 Est. Cost $291.56 Unrealized +25.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $958 Shares 49,701 Est. Cost $18.70 Unrealized +5.9%
GOGO GOGO INC 0.1%
Value ($000) $957 Shares 109,045 Est. Cost $10.76 Unrealized -16.4%
BKE BUCKLE INC 0.1%
Value ($000) $957 Shares 23,759 Est. Cost $29.63 Unrealized +11.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $955 Shares 4,543 Est. Cost $179.63 Unrealized +11.9%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $954 Shares 55,863 Est. Cost $15.64 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $952 Shares 17,947 Est. Cost $46.78 Unrealized +12.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $952 Shares 27,847 Est. Cost $34.21 Unrealized +4.3%
VICR VICOR CORP 0.1%
Value ($000) $950 Shares 24,843 Est. Cost $38.87 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $947 Shares 42,544 Est. Cost $19.97 Unrealized +4.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $942 Shares 75,810 Est. Cost $12.94 Unrealized -3.2%
EXPO EXPONENT INC 0.1%
Value ($000) $940 Shares 11,364 Est. Cost $77.86 Unrealized +3.4%
BALL BALL CORP 0.1%
Value ($000) $939 Shares 13,935 Est. Cost $59.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $937 Shares 33,088 Est. Cost $26.83 Unrealized +10.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $937 Shares 19,161 Est. Cost $47.09 Unrealized -4.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $936 Shares 5,554 Est. Cost $163.19 Unrealized +4.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $935 Shares 75,378 Est. Cost $12.36 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $934 Shares 7,506 Est. Cost $95.11 Unrealized +25.6%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $933 Shares 141,123 Est. Cost $6.26 Unrealized -2.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $930 Shares 14,243 Est. Cost $56.90 Unrealized +13.9%
UTL UNITIL CORP 0.1%
Value ($000) $929 Shares 17,747 Est. Cost $49.04 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $926 Shares 28,710 Est. Cost $26.74 Unrealized +14.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $925 Shares 24,532 Est. Cost $35.04 Unrealized +2.8%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $923 Shares 11,234 Est. Cost $76.97 Unrealized +5.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $920 Shares 14,743 Est. Cost $60.33 Unrealized -4.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $920 Shares 15,582 Est. Cost $47.40 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $920 Shares 5,830 Est. Cost $139.01 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $916 Shares 46,391 Est. Cost $20.13 Unrealized -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $913 Shares 8,191 Est. Cost $104.77 Unrealized +13.7%
EMBC EMBECTA CORP 0.1%
Value ($000) $911 Shares 68,652 Est. Cost $17.28 Unrealized -17.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $909 Shares 41,764 Est. Cost $21.27 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $908 Shares 9,612 Est. Cost $78.55 Unrealized +20.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $908 Shares 38,662 Est. Cost $31.16 Unrealized -26.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $907 Shares 23,463 Est. Cost $42.46 Unrealized -0.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $904 Shares 20,581 Est. Cost $41.85 Unrealized +23.4%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $903 Shares 894 Est. Cost $265.81 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $903 Shares 7,671 Est. Cost $121.31 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $902 Shares 13,605 Est. Cost $62.57 Unrealized -3.2%
XPER XPERI INC 0.1%
Value ($000) $901 Shares 74,745 Est. Cost $10.99 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $901 Shares 3,557 Est. Cost $218.48 Unrealized +14.5%
RGNX REGENXBIO INC 0.1%
Value ($000) $900 Shares 42,704 Est. Cost $17.79 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $898 Shares 37,826 Est. Cost $18.69 Unrealized +17.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $895 Shares 45,307 Est. Cost $21.39 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $894 Shares 13,854 Est. Cost $67.47 Unrealized -9.1%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $891 Shares 26,108 Est. Cost $30.03 Unrealized +13.2%
NABL N-ABLE INC 0.1%
Value ($000) $889 Shares 68,056 Est. Cost $13.42 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $889 Shares 18,722 Est. Cost $46.22 Unrealized -1.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $886 Shares 21,106 Est. Cost $39.16 Unrealized -4.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $884 Shares 30,475 Est. Cost $23.15 Unrealized +4.3%
MATX MATSON INC 0.1%
Value ($000) $883 Shares 7,857 Est. Cost $89.98 Unrealized +22.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $882 Shares 33,722 Est. Cost $36.99 Unrealized -12.1%
ARCH RESOURCES INC 0.1%
Value ($000) $881 Shares 5,481 Est. Cost $151.04 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $880 Shares 204,244 Est. Cost $4.31 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $880 Shares 177,431 Est. Cost $3.33 Unrealized +32.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $880 Shares 68,057 Est. Cost $14.39 Unrealized -16.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $878 Shares 26,255 Est. Cost $36.80 Unrealized +8.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $878 Shares 14,575 Est. Cost $50.74 Unrealized +18.1%
CALX CALIX INC 0.1%
Value ($000) $869 Shares 26,209 Est. Cost $39.42 Unrealized -5.5%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $869 Shares 13,045 Est. Cost $73.44 Unrealized +4.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $868 Shares 37,079 Est. Cost $20.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $864 Shares 32,011 Est. Cost $30.41 Unrealized -8.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $862 Shares 43,979 Est. Cost $23.19 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $861 Shares 6,659 Est. Cost $61.41 Unrealized +77.2%
POWL POWELL INDS INC 0.1%
Value ($000) $861 Shares 6,050 Est. Cost $73.12 Unrealized +73.8%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $860 Shares 35,745 Est. Cost $21.08 Unrealized -0.4%
PEP PEPSICO INC 0.1%
Value ($000) $860 Shares 4,912 Est. Cost $157.27 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $859 Shares 110,549 Est. Cost $7.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $858 Shares 29,802 Est. Cost $29.61 Unrealized -11.0%
QLYS QUALYS INC 0.1%
Value ($000) $854 Shares 5,119 Est. Cost $149.00 Unrealized +18.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $852 Shares 3,292 Est. Cost $110.33 Unrealized +88.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $851 Shares 53,477 Est. Cost $20.29 Unrealized -19.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $850 Shares 4,687 Est. Cost $192.84 Unrealized -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $849 Shares 75,982 Est. Cost $13.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $845 Shares 17,974 Est. Cost $36.00 Unrealized +9.4%
CHUYS HLDGS INC 0.1%
Value ($000) $844 Shares 25,009 Est. Cost $35.80 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $843 Shares 6,187 Est. Cost $85.48 Unrealized +48.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $836 Shares 42,247 Est. Cost $6.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $836 Shares 12,552 Est. Cost $69.25 Unrealized -4.7%
CXM SPRINKLR INC 0.1%
Value ($000) $836 Shares 68,102 Est. Cost $12.73 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $835 Shares 42,775 Est. Cost $18.60 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $833 Shares 3,052 Est. Cost $200.95 Unrealized +20.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $824 Shares 15,482 Est. Cost $26.84 Unrealized +60.3%
CMRE COSTAMARE INC 0.1%
Value ($000) $821 Shares 72,344 Est. Cost $9.40 Unrealized +12.1%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $821 Shares 81,043 Est. Cost $10.18 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $815 Shares 36,997 Est. Cost $25.91 Unrealized -6.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $812 Shares 52,916 Est. Cost $13.29 Unrealized +13.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $811 Shares 28,784 Est. Cost $27.51 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $810 Shares 2,528 Est. Cost $171.60 Unrealized +78.4%
INSM INSMED INC 0.1%
Value ($000) $808 Shares 29,794 Est. Cost $27.99 Unrealized 0.0%
GASS STEALTHGAS INC 0.1%
Value ($000) $808 Shares 136,026 Est. Cost $6.51 Unrealized +3.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $807 Shares 46,431 Est. Cost $20.31 Unrealized -4.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $806 Shares 44,519 Est. Cost $20.28 Unrealized -9.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $802 Shares 130,468 Est. Cost $6.82 Unrealized +6.5%
FRO FRONTLINE PLC 0.1%
Value ($000) $797 Shares 34,108 Est. Cost $14.46 Unrealized +39.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $796 Shares 4,704 Est. Cost $118.34 Unrealized +25.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $794 Shares 129,481 Est. Cost $5.33 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $788 Shares 4,877 Est. Cost $138.91 Unrealized +1.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $783 Shares 143,940 Est. Cost $6.80 Unrealized -6.1%
DSX DIANA SHIPPING INC 0.1%
Value ($000) $783 Shares 270,920 Est. Cost $3.19 Unrealized -15.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $782 Shares 626 Est. Cost $807.14 Unrealized +55.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $776 Shares 198,025 Est. Cost $3.83 Unrealized +9.6%
KSS KOHLS CORP 0.1%
Value ($000) $776 Shares 26,624 Est. Cost $24.79 Unrealized +8.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $772 Shares 4,998 Est. Cost $107.33 Unrealized +24.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $772 Shares 17,954 Est. Cost $37.41 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $768 Shares 66,730 Est. Cost $13.61 Unrealized -17.5%
AME AMETEK INC 0.1%
Value ($000) $768 Shares 4,199 Est. Cost $170.09 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $767 Shares 7,824 Est. Cost $88.62 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $765 Shares 43,191 Est. Cost $14.47 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $763 Shares 63,558 Est. Cost $14.88 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $763 Shares 15,172 Est. Cost $46.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $760 Shares 102,955 Est. Cost $8.87 Unrealized -10.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $752 Shares 15,324 Est. Cost $40.08 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $744 Shares 8,133 Est. Cost $75.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $738 Shares 13,725 Est. Cost $53.35 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $735 Shares 27,019 Est. Cost $26.65 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $735 Shares 4,343 Est. Cost $183.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $731 Shares 1,354 Est. Cost $546.49 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $730 Shares 25,500 Est. Cost $24.58 Unrealized +11.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $727 Shares 6,025 Est. Cost $43.21 Unrealized +144.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $725 Shares 32,107 Est. Cost $21.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $722 Shares 47,045 Est. Cost $14.53 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $721 Shares 3,511 Est. Cost $180.75 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $719 Shares 33,867 Est. Cost $12.00 Unrealized +55.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $715 Shares 9,384 Est. Cost $69.86 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $710 Shares 23,649 Est. Cost $26.36 Unrealized +5.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $707 Shares 7,214 Est. Cost $67.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $706 Shares 8,649 Est. Cost $63.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $706 Shares 51,190 Est. Cost $14.83 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $701 Shares 9,803 Est. Cost $75.77 Unrealized -4.3%
ATI ATI INC 0.0%
Value ($000) $698 Shares 13,643 Est. Cost $41.02 Unrealized +10.2%
CMBT EURONAV NV 0.0%
Value ($000) $697 Shares 41,918 Est. Cost $11.24 Unrealized +13.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 74,511 Est. Cost $9.47 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $693 Shares 5,274 Est. Cost $87.15 Unrealized
GMS INC 0.0%
Value ($000) $688 Shares 7,072 Est. Cost $67.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $685 Shares 7,222 Est. Cost $89.40 Unrealized +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $684 Shares 15,771 Est. Cost $44.18 Unrealized -6.6%
INTU INTUIT 0.0%
Value ($000) $681 Shares 1,047 Est. Cost $631.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $679 Shares 4,184 Est. Cost $149.87 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $678 Shares 7,930 Est. Cost $74.38 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $675 Shares 5,488 Est. Cost $80.54 Unrealized +44.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 163,826 Est. Cost $8.04 Unrealized -50.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $672 Shares 18,841 Est. Cost $29.83 Unrealized +6.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $670 Shares 41,626 Est. Cost $12.05 Unrealized +20.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $670 Shares 11,310 Est. Cost $41.68 Unrealized +26.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $662 Shares 3,224 Est. Cost $136.26 Unrealized +40.3%
TREX TREX CO INC 0.0%
Value ($000) $659 Shares 6,608 Est. Cost $60.05 Unrealized +48.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $655 Shares 8,134 Est. Cost $57.25 Unrealized +39.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $653 Shares 26,193 Est. Cost $24.92 Unrealized
SRE SEMPRA 0.0%
Value ($000) $649 Shares 9,039 Est. Cost $66.62 Unrealized +1.1%
HLIT HARMONIC INC 0.0%
Value ($000) $648 Shares 48,250 Est. Cost $12.76 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $647 Shares 13,629 Est. Cost $38.65 Unrealized +6.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $646 Shares 29,670 Est. Cost $22.23 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $643 Shares 6,873 Est. Cost $89.50 Unrealized -0.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $640 Shares 34,625 Est. Cost $15.43 Unrealized +20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $639 Shares 7,212 Est. Cost $76.92 Unrealized +6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $637 Shares 108,169 Est. Cost $3.96 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $614 Shares 14,529 Est. Cost $38.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $602 Shares 7,174 Est. Cost $62.19 Unrealized +15.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $602 Shares 711 Est. Cost $39.85 Unrealized +112.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $595 Shares 11,831 Est. Cost $47.00 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $590 Shares 1,492 Est. Cost $367.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $589 Shares 4,927 Est. Cost $132.85 Unrealized -16.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $588 Shares 24,219 Est. Cost $24.48 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $584 Shares 298,148 Est. Cost $1.75 Unrealized -14.9%
PFE PFIZER INC 0.0%
Value ($000) $583 Shares 21,000 Est. Cost $24.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $567 Shares 3,698 Est. Cost $59.63 Unrealized +114.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $566 Shares 20,138 Est. Cost $26.49 Unrealized -3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $563 Shares 12,869 Est. Cost $34.04 Unrealized +8.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $559 Shares 14,452 Est. Cost $22.49 Unrealized +55.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $558 Shares 5,779 Est. Cost $57.15 Unrealized +49.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $558 Shares 8,969 Est. Cost $41.84 Unrealized +31.7%
POOL POOL CORP 0.0%
Value ($000) $555 Shares 1,376 Est. Cost $359.36 Unrealized +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $551 Shares 14,864 Est. Cost $36.73 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $542 Shares 17,624 Est. Cost $24.38 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $532 Shares 1,206 Est. Cost $300.16 Unrealized +30.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $531 Shares 20,078 Est. Cost $23.75 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $529 Shares 3,841 Est. Cost $117.80 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $527 Shares 13,278 Est. Cost $35.45 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $516 Shares 4,432 Est. Cost $112.72 Unrealized +4.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $515 Shares 302 Est. Cost $91.17 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $513 Shares 5,646 Est. Cost $71.35 Unrealized +16.3%
CELESTICA INC 0.0%
Value ($000) $510 Shares 11,353 Est. Cost $44.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $501 Shares 7,013 Est. Cost $62.65 Unrealized +3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $498 Shares 158 Est. Cost $2858.33 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $489 Shares 67,154 Est. Cost $6.19 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $486 Shares 10,465 Est. Cost $41.32 Unrealized +26.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $486 Shares 27,023 Est. Cost $15.57 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $475 Shares 7,872 Est. Cost $49.10 Unrealized +6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $471 Shares 4,703 Est. Cost $97.58 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $467 Shares 7,066 Est. Cost $68.32 Unrealized +10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $467 Shares 14,188 Est. Cost $27.35 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $464 Shares 5,646 Est. Cost $75.25 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 32,555 Est. Cost $14.17 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $450 Shares 2,626 Est. Cost $188.39 Unrealized -1.0%
V VISA INC 0.0%
Value ($000) $448 Shares 1,605 Est. Cost $272.36 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $447 Shares 4,609 Est. Cost $78.27 Unrealized +25.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $447 Shares 8,938 Est. Cost $37.25 Unrealized +13.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $445 Shares 86,338 Est. Cost $4.04 Unrealized +5.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $436 Shares 1,098 Est. Cost $263.62 Unrealized +37.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $436 Shares 69,391 Est. Cost $5.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $433 Shares 1,612 Est. Cost $247.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $425 Shares 6,739 Est. Cost $56.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $422 Shares 5,757 Est. Cost $71.99 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $421 Shares 4,528 Est. Cost $99.72 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $420 Shares 5,997 Est. Cost $68.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $412 Shares 32,891 Est. Cost $14.49 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $410 Shares 3,487 Est. Cost $127.46 Unrealized -8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $409 Shares 8,755 Est. Cost $47.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $409 Shares 11,021 Est. Cost $35.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $408 Shares 11,649 Est. Cost $30.57 Unrealized +1.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $408 Shares 13,966 Est. Cost $38.89 Unrealized +7.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 18,994 Est. Cost $18.66 Unrealized +48.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $404 Shares 15,904 Est. Cost $7.46 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $403 Shares 7,202 Est. Cost $53.51 Unrealized -2.9%
T AT&T INC 0.0%
Value ($000) $394 Shares 22,414 Est. Cost $15.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $389 Shares 968 Est. Cost $311.52 Unrealized +15.3%
HUBB HUBBELL INC 0.0%
Value ($000) $386 Shares 929 Est. Cost $353.24 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $378 Shares 15,175 Est. Cost $20.70 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $376 Shares 16,730 Est. Cost $18.39 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $375 Shares 70,399 Est. Cost $9.05 Unrealized -15.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $367 Shares 23,032 Est. Cost $13.26 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $367 Shares 6,771 Est. Cost $46.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $363 Shares 3,971 Est. Cost $92.19 Unrealized -3.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 1,233 Est. Cost $210.85 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $350 Shares 3,414 Est. Cost $88.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $345 Shares 10,799 Est. Cost $21.24 Unrealized +16.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 119,676 Est. Cost $13.08 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $336 Shares 12,069 Est. Cost $24.40 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $333 Shares 20,434 Est. Cost $15.58 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $332 Shares 6,896 Est. Cost $28.70 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $327 Shares 13,235 Est. Cost $23.22 Unrealized +24.0%
BA BOEING CO 0.0%
Value ($000) $325 Shares 1,684 Est. Cost $205.48 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $323 Shares 5,369 Est. Cost $29.96 Unrealized +78.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $309 Shares 33,526 Est. Cost $16.32 Unrealized -40.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $309 Shares 11,733 Est. Cost $26.32 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $308 Shares 4,401 Est. Cost $53.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $295 Shares 3,730 Est. Cost $54.02 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $294 Shares 2,764 Est. Cost $78.22 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $294 Shares 2,002 Est. Cost $118.07 Unrealized +18.9%
WWD WOODWARD INC 0.0%
Value ($000) $294 Shares 1,905 Est. Cost $139.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $292 Shares 3,666 Est. Cost $64.57 Unrealized +9.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $285 Shares 2,160 Est. Cost $118.85 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $284 Shares 214 Est. Cost $92.23 Unrealized +31.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $284 Shares 15,151 Est. Cost $25.94 Unrealized -22.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $279 Shares 47,384 Est. Cost $4.99 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $278 Shares 17,340 Est. Cost $17.07 Unrealized 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $278 Shares 72,275 Est. Cost $7.31 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $274 Shares 3,176 Est. Cost $62.49 Unrealized +32.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 3,438 Est. Cost $83.94 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $272 Shares 64,041 Est. Cost $4.98 Unrealized -9.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $261 Shares 5,622 Est. Cost $46.47 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $259 Shares 44,601 Est. Cost $5.62 Unrealized -10.9%
FISV FISERV INC 0.0%
Value ($000) $257 Shares 1,607 Est. Cost $145.64 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $254 Shares 5,883 Est. Cost $22.80 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $251 Shares 24,385 Est. Cost $7.19 Unrealized +2.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $246 Shares 20,270 Est. Cost $15.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $242 Shares 268 Est. Cost $72.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $242 Shares 1,172 Est. Cost $180.39 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $241 Shares 15,957 Est. Cost $16.95 Unrealized +13.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $239 Shares 2,743 Est. Cost $80.66 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $235 Shares 3,232 Est. Cost $71.94 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $225 Shares 5,646 Est. Cost $34.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 1,471 Est. Cost $166.82 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $219 Shares 2,795 Est. Cost $73.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $218 Shares 23,068 Est. Cost $8.57 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 8,025 Est. Cost $10.31 Unrealized +175.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $214 Shares 2,221 Est. Cost $83.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $211 Shares 1,533 Est. Cost $121.47 Unrealized +16.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $210 Shares 2,442 Est. Cost $81.82 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $210 Shares 11,107 Est. Cost $24.45 Unrealized -26.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $204 Shares 1,303 Est. Cost $88.35 Unrealized +74.7%
GDDY GODADDY INC 0.0%
Value ($000) $201 Shares 1,696 Est. Cost $111.25 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $187 Shares 22,062 Est. Cost $3.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $187 Shares 14,397 Est. Cost $8.51 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $185 Shares 65,205 Est. Cost $3.25 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $184 Shares 10,404 Est. Cost $13.98 Unrealized +10.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $184 Shares 14,881 Est. Cost $9.69 Unrealized +23.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $180 Shares 19,291 Est. Cost $17.23 Unrealized -48.8%
STEELCASE INC 0.0%
Value ($000) $157 Shares 11,979 Est. Cost $13.52 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $147 Shares 29,740 Est. Cost $4.62 Unrealized -13.0%
LESLIES INC 0.0%
Value ($000) $147 Shares 22,648 Est. Cost $6.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $144 Shares 24,122 Est. Cost $6.50 Unrealized -19.0%
HANESBRANDS INC 0.0%
Value ($000) $138 Shares 23,858 Est. Cost $5.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $134 Shares 13,465 Est. Cost $8.05 Unrealized +3.6%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $121 Shares 37,576 Est. Cost $2.57 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $105 Shares 10,171 Est. Cost $8.49 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $105 Shares 19,368 Est. Cost $6.54 Unrealized -9.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $86 Shares 52,404 Est. Cost $3.39 Unrealized -19.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $83 Shares 12,489 Est. Cost $6.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $4.52 Unrealized -35.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $62 Shares 16,976 Est. Cost $4.65 Unrealized -19.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $60 Shares 19,256 Est. Cost $3.00 Unrealized +5.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $58 Shares 72,060 Est. Cost $0.81 Unrealized
URBAN ONE INC 0.0%
Value ($000) $42 Shares 15,609 Est. Cost $4.72 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $33 Shares 15,433 Est. Cost $5.27 Unrealized