WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,480,535 (100.0% shares, 0.0% debt)

Holdings (558)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.0%
Value ($000) $132,856 Shares 217 Est. Cost $291954.66 Unrealized +111.2%
WMT WALMART INC 1.7%
Value ($000) $24,910 Shares 367,886 Est. Cost $55.41 Unrealized +11.8%
UNP UNION PAC CORP 1.5%
Value ($000) $22,750 Shares 100,547 Est. Cost $203.42 Unrealized +10.9%
MMM 3M CO 1.4%
Value ($000) $21,467 Shares 210,066 Est. Cost $93.60 Unrealized +0.7%
GEV GE VERNOVA INC 1.4%
Value ($000) $21,205 Shares 123,640 Est. Cost $158.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $20,413 Shares 274,965 Est. Cost $73.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $20,303 Shares 324,077 Est. Cost $61.78 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $20,104 Shares 335,680 Est. Cost $55.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $19,377 Shares 146,541 Est. Cost $131.52 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 1.3%
Value ($000) $19,327 Shares 447,899 Est. Cost $38.08 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $19,184 Shares 11,949 Est. Cost $136.85 Unrealized +0.6%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $18,897 Shares 135,625 Est. Cost $130.68 Unrealized 0.0%
WRB BERKLEY W R CORP 1.2%
Value ($000) $18,482 Shares 235,194 Est. Cost $51.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $18,237 Shares 270,701 Est. Cost $62.23 Unrealized 0.0%
JUNIPER NETWORKS INC 1.2%
Value ($000) $18,108 Shares 496,653 Est. Cost $36.96 Unrealized
CR CRANE COMPANY 1.2%
Value ($000) $17,972 Shares 123,961 Est. Cost $103.29 Unrealized +36.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $17,814 Shares 144,199 Est. Cost $101.00 Unrealized +0.1%
CAT CATERPILLAR INC 1.2%
Value ($000) $17,811 Shares 53,469 Est. Cost $336.77 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $17,683 Shares 184,851 Est. Cost $86.82 Unrealized 0.0%
GAP GAP INC 1.2%
Value ($000) $17,580 Shares 735,892 Est. Cost $13.82 Unrealized +59.9%
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $17,578 Shares 99,538 Est. Cost $205.60 Unrealized -9.3%
GEN GEN DIGITAL INC 1.2%
Value ($000) $17,103 Shares 684,659 Est. Cost $22.22 Unrealized 0.0%
COO COOPER COS INC 1.1%
Value ($000) $17,024 Shares 195,000 Est. Cost $96.75 Unrealized -3.5%
GWW GRAINGER W W INC 1.1%
Value ($000) $16,668 Shares 18,474 Est. Cost $927.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $16,532 Shares 58,548 Est. Cost $141.77 Unrealized +2.7%
BALL BALL CORP 1.1%
Value ($000) $16,520 Shares 275,238 Est. Cost $65.09 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $16,065 Shares 235,771 Est. Cost $65.65 Unrealized
NOV NOV INC 1.1%
Value ($000) $15,989 Shares 841,078 Est. Cost $18.73 Unrealized +0.0%
AN AUTONATION INC 1.1%
Value ($000) $15,832 Shares 99,334 Est. Cost $163.18 Unrealized 0.0%
PVH PVH CORPORATION 1.1%
Value ($000) $15,589 Shares 147,243 Est. Cost $112.82 Unrealized 0.0%
LNWO LIGHT & WONDER INC 1.0%
Value ($000) $15,539 Shares 148,156 Est. Cost $95.54 Unrealized 0.0%
GL GLOBE LIFE INC 1.0%
Value ($000) $15,483 Shares 188,179 Est. Cost $81.70 Unrealized 0.0%
KBH KB HOME 1.0%
Value ($000) $14,512 Shares 206,789 Est. Cost $63.28 Unrealized +4.5%
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $14,421 Shares 375,458 Est. Cost $35.77 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.9%
Value ($000) $13,458 Shares 874,464 Est. Cost $18.02 Unrealized -0.6%
SNX TD SYNNEX CORPORATION 0.9%
Value ($000) $12,894 Shares 111,732 Est. Cost $116.12 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $11,811 Shares 81,039 Est. Cost $145.75 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $11,796 Shares 60,000 Est. Cost $148.27 Unrealized +31.5%
MTG MGIC INVT CORP WIS 0.8%
Value ($000) $11,228 Shares 521,001 Est. Cost $19.45 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,064 Shares 121,386 Est. Cost $91.15 Unrealized
UNITED STATES STL CORP NEW 0.7%
Value ($000) $10,853 Shares 287,123 Est. Cost $45.54 Unrealized
ENCORE WIRE CORP 0.7%
Value ($000) $10,527 Shares 36,323 Est. Cost $280.37 Unrealized
KNF KNIFE RIVER CORP 0.7%
Value ($000) $10,189 Shares 145,270 Est. Cost $58.36 Unrealized +28.0%
FMC FMC CORP 0.5%
Value ($000) $7,990 Shares 138,830 Est. Cost $55.10 Unrealized 0.0%
RXO RXO INC 0.5%
Value ($000) $7,852 Shares 300,255 Est. Cost $19.31 Unrealized +7.7%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $7,019 Shares 422,072 Est. Cost $18.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $6,602 Shares 212,295 Est. Cost $27.97 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $6,433 Shares 54,059 Est. Cost $117.28 Unrealized -1.1%
MAC MACERICH CO 0.4%
Value ($000) $6,280 Shares 406,766 Est. Cost $16.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $6,111 Shares 135,860 Est. Cost $41.81 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $5,898 Shares 11,698 Est. Cost $278.06 Unrealized +73.8%
PHIN PHINIA INC 0.4%
Value ($000) $5,831 Shares 148,133 Est. Cost $31.88 Unrealized +24.7%
ABT ABBOTT LABS 0.4%
Value ($000) $5,784 Shares 55,664 Est. Cost $104.17 Unrealized -1.2%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $5,401 Shares 1,677,242 Est. Cost $3.22 Unrealized
STERICYCLE INC 0.4%
Value ($000) $5,356 Shares 92,137 Est. Cost $58.13 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $5,318 Shares 30,324 Est. Cost $150.10 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,102 Shares 11,566 Est. Cost $451.62 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $5,065 Shares 117,664 Est. Cost $43.06 Unrealized -1.9%
GE GE AEROSPACE 0.3%
Value ($000) $5,010 Shares 31,518 Est. Cost $92.62 Unrealized +70.5%
ASGN ASGN INC 0.3%
Value ($000) $4,737 Shares 53,731 Est. Cost $95.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,714 Shares 18,499 Est. Cost $255.04 Unrealized 0.0%
WS WORTHINGTON STL INC 0.3%
Value ($000) $4,705 Shares 141,024 Est. Cost $29.89 Unrealized +9.5%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $4,669 Shares 140,546 Est. Cost $40.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $4,651 Shares 117,467 Est. Cost $34.83 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $4,619 Shares 99,426 Est. Cost $44.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.3%
Value ($000) $4,579 Shares 701,228 Est. Cost $6.62 Unrealized 0.0%
KLG WK KELLOGG CO 0.3%
Value ($000) $4,451 Shares 270,395 Est. Cost $15.03 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,438 Shares 22,965 Est. Cost $171.14 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,393 Shares 93,115 Est. Cost $45.36 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,324 Shares 25,000 Est. Cost $120.62 Unrealized +37.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,315 Shares 11,183 Est. Cost $420.59 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4,254 Shares 24,332 Est. Cost $159.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,155 Shares 9,297 Est. Cost $417.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $4,147 Shares 42,447 Est. Cost $89.76 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $3,957 Shares 115,131 Est. Cost $32.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,942 Shares 18,064 Est. Cost $204.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,933 Shares 78,743 Est. Cost $53.41 Unrealized -0.8%
GUESS INC 0.3%
Value ($000) $3,916 Shares 191,982 Est. Cost $21.12 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $3,862 Shares 29,987 Est. Cost $76.98 Unrealized +41.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,669 Shares 6,771 Est. Cost $513.68 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $3,572 Shares 57,288 Est. Cost $62.35 Unrealized
PERFICIENT INC 0.2%
Value ($000) $3,552 Shares 47,488 Est. Cost $74.79 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $3,520 Shares 6,336 Est. Cost $537.87 Unrealized -10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,404 Shares 24,870 Est. Cost $131.74 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $3,388 Shares 134,185 Est. Cost $30.33 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,334 Shares 6,458 Est. Cost $497.09 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,332 Shares 26,914 Est. Cost $110.30 Unrealized +10.4%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $3,306 Shares 65,808 Est. Cost $66.20 Unrealized -15.9%
WDAY WORKDAY INC 0.2%
Value ($000) $3,298 Shares 14,753 Est. Cost $240.75 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $3,298 Shares 10,998 Est. Cost $251.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,276 Shares 289,160 Est. Cost $13.37 Unrealized -1.7%
RYN RAYONIER INC 0.2%
Value ($000) $3,275 Shares 112,565 Est. Cost $29.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,259 Shares 3,086 Est. Cost $69.94 Unrealized -1.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,151 Shares 28,603 Est. Cost $103.30 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,112 Shares 27,030 Est. Cost $82.26 Unrealized +33.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,079 Shares 3,401 Est. Cost $790.93 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,023 Shares 89,493 Est. Cost $25.69 Unrealized +37.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,836 Shares 8,091 Est. Cost $329.20 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $2,826 Shares 38,399 Est. Cost $64.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,790 Shares 90,285 Est. Cost $24.24 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,787 Shares 57,285 Est. Cost $42.57 Unrealized +18.2%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,726 Shares 95,266 Est. Cost $28.46 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,648 Shares 3,115 Est. Cost $706.75 Unrealized +9.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,613 Shares 33,564 Est. Cost $79.73 Unrealized -2.1%
PATTERSON COS INC 0.2%
Value ($000) $2,582 Shares 107,062 Est. Cost $27.65 Unrealized
HIBBETT INC 0.2%
Value ($000) $2,572 Shares 29,488 Est. Cost $87.21 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2,551 Shares 44,642 Est. Cost $53.83 Unrealized +6.4%
CRM SALESFORCE INC 0.2%
Value ($000) $2,355 Shares 9,161 Est. Cost $217.64 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,337 Shares 9,083 Est. Cost $248.34 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $2,271 Shares 24,256 Est. Cost $94.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $2,226 Shares 67,294 Est. Cost $36.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,217 Shares 8,917 Est. Cost $236.70 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,184 Shares 8,462 Est. Cost $242.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,179 Shares 23,590 Est. Cost $85.36 Unrealized +3.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,157 Shares 8,632 Est. Cost $241.47 Unrealized +3.6%
KR KROGER CO 0.1%
Value ($000) $2,138 Shares 42,819 Est. Cost $47.33 Unrealized +9.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,130 Shares 8,383 Est. Cost $264.40 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,111 Shares 64,225 Est. Cost $32.87 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,104 Shares 252,834 Est. Cost $6.26 Unrealized +15.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,083 Shares 2,648 Est. Cost $146.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,068 Shares 5,357 Est. Cost $209.75 Unrealized +69.0%
M MACYS INC 0.1%
Value ($000) $2,047 Shares 106,636 Est. Cost $18.29 Unrealized +4.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $2,031 Shares 56,242 Est. Cost $36.97 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,025 Shares 140,992 Est. Cost $12.35 Unrealized +14.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,011 Shares 64,516 Est. Cost $36.43 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $2,006 Shares 40,997 Est. Cost $45.20 Unrealized +22.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,966 Shares 145,411 Est. Cost $11.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,960 Shares 26,964 Est. Cost $69.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,943 Shares 40,569 Est. Cost $41.85 Unrealized +17.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,911 Shares 107,677 Est. Cost $16.87 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,899 Shares 48,500 Est. Cost $37.12 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,832 Shares 58,428 Est. Cost $22.68 Unrealized +11.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,812 Shares 27,441 Est. Cost $66.33 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $1,801 Shares 32,485 Est. Cost $49.72 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,797 Shares 20,395 Est. Cost $76.80 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,756 Shares 11,719 Est. Cost $145.39 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,726 Shares 10,642 Est. Cost $160.87 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,675 Shares 1,019 Est. Cost $1636.68 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,674 Shares 7,424 Est. Cost $218.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,670 Shares 26,500 Est. Cost $54.38 Unrealized +14.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,631 Shares 25,350 Est. Cost $45.48 Unrealized
WAFD WAFD INC 0.1%
Value ($000) $1,616 Shares 56,557 Est. Cost $25.96 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,581 Shares 16,108 Est. Cost $75.51 Unrealized +5.4%
IOT SAMSARA INC 0.1%
Value ($000) $1,536 Shares 45,585 Est. Cost $34.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,529 Shares 2,592 Est. Cost $613.26 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1,511 Shares 29,605 Est. Cost $47.20 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,502 Shares 4,364 Est. Cost $348.54 Unrealized -6.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,494 Shares 14,883 Est. Cost $86.83 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,493 Shares 38,232 Est. Cost $41.96 Unrealized +3.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,491 Shares 19,220 Est. Cost $71.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,472 Shares 10,689 Est. Cost $137.14 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,471 Shares 65,458 Est. Cost $22.86 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,458 Shares 10,325 Est. Cost $75.81 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,428 Shares 10,859 Est. Cost $66.00 Unrealized +89.7%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,412 Shares 59,580 Est. Cost $20.55 Unrealized +15.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,409 Shares 36,607 Est. Cost $29.99 Unrealized +20.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,409 Shares 36,193 Est. Cost $34.19 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,408 Shares 475 Est. Cost $2904.42 Unrealized +0.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,406 Shares 73,115 Est. Cost $23.89 Unrealized -10.6%
TGNA TEGNA INC 0.1%
Value ($000) $1,391 Shares 99,808 Est. Cost $14.86 Unrealized -5.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,388 Shares 44,267 Est. Cost $29.25 Unrealized +2.6%
CRH CRH PLC 0.1%
Value ($000) $1,378 Shares 18,382 Est. Cost $75.33 Unrealized +4.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,363 Shares 86,136 Est. Cost $18.38 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,361 Shares 71,245 Est. Cost $15.99 Unrealized +1.1%
TREX TREX CO INC 0.1%
Value ($000) $1,355 Shares 18,279 Est. Cost $77.57 Unrealized +12.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,311 Shares 24,503 Est. Cost $55.27 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,286 Shares 13,803 Est. Cost $87.78 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,258 Shares 37,970 Est. Cost $31.03 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,249 Shares 57,758 Est. Cost $16.82 Unrealized +6.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,246 Shares 8,766 Est. Cost $105.46 Unrealized +9.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,238 Shares 33,125 Est. Cost $25.91 Unrealized +2.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,220 Shares 36,522 Est. Cost $31.54 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1,218 Shares 60,010 Est. Cost $15.78 Unrealized +11.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,217 Shares 5,789 Est. Cost $163.57 Unrealized +5.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,204 Shares 11,152 Est. Cost $80.41 Unrealized +24.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,199 Shares 35,220 Est. Cost $20.78 Unrealized +54.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,198 Shares 9,237 Est. Cost $120.98 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,189 Shares 29,708 Est. Cost $26.92 Unrealized +18.6%
CCJ CAMECO CORP 0.1%
Value ($000) $1,188 Shares 24,150 Est. Cost $44.19 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,169 Shares 24,776 Est. Cost $35.62 Unrealized +18.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,169 Shares 15,743 Est. Cost $37.74 Unrealized +78.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,164 Shares 35,839 Est. Cost $20.73 Unrealized +32.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,164 Shares 92,672 Est. Cost $14.99 Unrealized -17.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,160 Shares 42,946 Est. Cost $21.39 Unrealized +14.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,160 Shares 9,470 Est. Cost $93.87 Unrealized +27.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,147 Shares 35,693 Est. Cost $34.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,144 Shares 6,431 Est. Cost $68.71 Unrealized +111.0%
NORDSTROM INC 0.1%
Value ($000) $1,134 Shares 53,456 Est. Cost $19.72 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,132 Shares 204,310 Est. Cost $4.90 Unrealized +10.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,130 Shares 86,681 Est. Cost $10.14 Unrealized +22.7%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,127 Shares 53,148 Est. Cost $19.98 Unrealized -5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,118 Shares 66,654 Est. Cost $14.39 Unrealized +11.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,114 Shares 29,498 Est. Cost $36.38 Unrealized -9.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,112 Shares 26,492 Est. Cost $23.81 Unrealized +80.5%
AA ALCOA CORP 0.1%
Value ($000) $1,110 Shares 27,906 Est. Cost $27.76 Unrealized +36.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,110 Shares 13,679 Est. Cost $65.33 Unrealized +24.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,109 Shares 20,868 Est. Cost $44.11 Unrealized +22.8%
TRUP TRUPANION INC 0.1%
Value ($000) $1,108 Shares 37,673 Est. Cost $27.89 Unrealized -5.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,105 Shares 23,250 Est. Cost $43.42 Unrealized +4.3%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,104 Shares 23,198 Est. Cost $37.55 Unrealized +16.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,101 Shares 20,503 Est. Cost $50.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,101 Shares 16,640 Est. Cost $52.55 Unrealized +24.4%
NABL N-ABLE INC 0.1%
Value ($000) $1,097 Shares 72,036 Est. Cost $13.41 Unrealized -1.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,096 Shares 16,544 Est. Cost $63.94 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,094 Shares 32,634 Est. Cost $27.39 Unrealized +13.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,093 Shares 27,692 Est. Cost $27.73 Unrealized +28.9%
FN FABRINET 0.1%
Value ($000) $1,091 Shares 4,456 Est. Cost $212.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,090 Shares 41,642 Est. Cost $21.02 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,084 Shares 999 Est. Cost $54.72 Unrealized +67.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,084 Shares 8,097 Est. Cost $189.24 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1,083 Shares 11,383 Est. Cost $77.86 Unrealized +13.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,078 Shares 95,557 Est. Cost $12.89 Unrealized -17.6%
CRVL CORVEL CORP 0.1%
Value ($000) $1,075 Shares 4,226 Est. Cost $53.13 Unrealized +55.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,070 Shares 20,109 Est. Cost $44.10 Unrealized +9.7%
HAYNES INTL INC 0.1%
Value ($000) $1,063 Shares 18,105 Est. Cost $53.43 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $1,058 Shares 84,663 Est. Cost $16.14 Unrealized -30.1%
DVA DAVITA INC 0.1%
Value ($000) $1,055 Shares 7,611 Est. Cost $102.37 Unrealized +34.6%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,055 Shares 13,970 Est. Cost $64.68 Unrealized +16.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,054 Shares 9,719 Est. Cost $78.76 Unrealized +23.8%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $1,052 Shares 138,660 Est. Cost $7.37 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $1,051 Shares 109,232 Est. Cost $10.76 Unrealized -12.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,048 Shares 5,023 Est. Cost $204.75 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,048 Shares 18,316 Est. Cost $45.28 Unrealized +19.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,045 Shares 16,650 Est. Cost $43.66 Unrealized +48.4%
VAL VALARIS LTD 0.1%
Value ($000) $1,045 Shares 14,023 Est. Cost $63.79 Unrealized +13.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,041 Shares 62,143 Est. Cost $11.23 Unrealized +51.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,039 Shares 23,966 Est. Cost $43.50 Unrealized -3.0%
MDB MONGODB INC 0.1%
Value ($000) $1,036 Shares 4,145 Est. Cost $380.45 Unrealized -17.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,035 Shares 170,002 Est. Cost $6.45 Unrealized -6.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,027 Shares 20,046 Est. Cost $46.07 Unrealized -4.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,024 Shares 54,176 Est. Cost $27.50 Unrealized -33.2%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,024 Shares 29,499 Est. Cost $32.94 Unrealized +4.1%
BKU BANKUNITED INC 0.1%
Value ($000) $1,012 Shares 34,582 Est. Cost $24.81 Unrealized +5.7%
VCEL VERICEL CORP 0.1%
Value ($000) $1,010 Shares 22,023 Est. Cost $37.77 Unrealized +24.9%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,005 Shares 60,117 Est. Cost $19.77 Unrealized -21.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,004 Shares 9,165 Est. Cost $70.33 Unrealized +35.6%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,003 Shares 15,630 Est. Cost $53.88 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,003 Shares 6,453 Est. Cost $140.79 Unrealized +4.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,002 Shares 44,584 Est. Cost $20.38 Unrealized +8.9%
PGNY PROGYNY INC 0.1%
Value ($000) $999 Shares 34,903 Est. Cost $35.21 Unrealized -14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $997 Shares 64,395 Est. Cost $15.07 Unrealized +3.3%
CXM SPRINKLR INC 0.1%
Value ($000) $997 Shares 103,685 Est. Cost $12.20 Unrealized -8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $996 Shares 25,072 Est. Cost $37.57 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $995 Shares 7,123 Est. Cost $127.02 Unrealized +3.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $990 Shares 20,628 Est. Cost $46.84 Unrealized +0.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $988 Shares 41,760 Est. Cost $21.22 Unrealized +8.9%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $986 Shares 20,168 Est. Cost $45.70 Unrealized -6.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $985 Shares 130,491 Est. Cost $11.08 Unrealized -25.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $985 Shares 71,093 Est. Cost $13.38 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $983 Shares 18,149 Est. Cost $60.36 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $981 Shares 4,551 Est. Cost $179.63 Unrealized +19.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $980 Shares 25,688 Est. Cost $38.93 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $980 Shares 300,599 Est. Cost $5.01 Unrealized -12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $977 Shares 3,221 Est. Cost $340.85 Unrealized -12.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $977 Shares 27,039 Est. Cost $39.35 Unrealized -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $973 Shares 91,975 Est. Cost $11.54 Unrealized -3.9%
C CITIGROUP INC 0.1%
Value ($000) $973 Shares 15,327 Est. Cost $51.35 Unrealized +14.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $968 Shares 15,826 Est. Cost $56.89 Unrealized +3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $965 Shares 17,099 Est. Cost $56.41 Unrealized -4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $964 Shares 23,352 Est. Cost $33.10 Unrealized +11.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $963 Shares 33,469 Est. Cost $27.24 Unrealized -6.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $963 Shares 31,867 Est. Cost $32.07 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $962 Shares 46,336 Est. Cost $19.26 Unrealized +0.8%
OGS ONE GAS INC 0.1%
Value ($000) $960 Shares 15,037 Est. Cost $67.09 Unrealized -6.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $960 Shares 4,833 Est. Cost $213.11 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $955 Shares 107,081 Est. Cost $9.56 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $955 Shares 26,942 Est. Cost $39.23 Unrealized -17.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $955 Shares 54,921 Est. Cost $22.10 Unrealized -19.8%
AVTR AVANTOR INC 0.1%
Value ($000) $952 Shares 44,915 Est. Cost $24.08 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $951 Shares 22,002 Est. Cost $39.19 Unrealized +1.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $950 Shares 13,091 Est. Cost $67.69 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $948 Shares 6,647 Est. Cost $149.75 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $946 Shares 28,049 Est. Cost $30.03 Unrealized +9.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $945 Shares 5,400 Est. Cost $130.51 Unrealized +29.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $944 Shares 156,234 Est. Cost $5.88 Unrealized +5.7%
BGC BGC GROUP INC 0.1%
Value ($000) $943 Shares 113,650 Est. Cost $7.32 Unrealized +10.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $943 Shares 7,621 Est. Cost $95.47 Unrealized +24.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $941 Shares 11,283 Est. Cost $87.43 Unrealized -6.2%
AL AIR LEASE CORP 0.1%
Value ($000) $940 Shares 19,783 Est. Cost $41.38 Unrealized +14.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $938 Shares 19,335 Est. Cost $47.09 Unrealized -5.0%
APPF APPFOLIO INC 0.1%
Value ($000) $938 Shares 3,836 Est. Cost $232.98 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $937 Shares 2,431 Est. Cost $309.45 Unrealized +30.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $936 Shares 13,342 Est. Cost $74.21 Unrealized -5.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $936 Shares 17,067 Est. Cost $55.52 Unrealized +2.6%
JOE ST JOE CO 0.1%
Value ($000) $933 Shares 17,063 Est. Cost $56.39 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $933 Shares 21,524 Est. Cost $49.30 Unrealized -6.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $932 Shares 86,880 Est. Cost $12.69 Unrealized -13.4%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $932 Shares 277,254 Est. Cost $4.06 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $929 Shares 86,522 Est. Cost $12.91 Unrealized -18.4%
UTL UNITIL CORP 0.1%
Value ($000) $928 Shares 17,909 Est. Cost $49.04 Unrealized +4.8%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $927 Shares 26,137 Est. Cost $34.97 Unrealized -3.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $925 Shares 82,403 Est. Cost $12.26 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $925 Shares 36,577 Est. Cost $29.70 Unrealized -2.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $924 Shares 43,008 Est. Cost $22.19 Unrealized -0.3%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $924 Shares 15,021 Est. Cost $62.10 Unrealized -7.4%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $922 Shares 17,427 Est. Cost $60.70 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $921 Shares 27,771 Est. Cost $38.41 Unrealized -10.2%
BKE BUCKLE INC 0.1%
Value ($000) $920 Shares 24,906 Est. Cost $29.73 Unrealized +7.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $920 Shares 70,249 Est. Cost $20.36 Unrealized -19.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $919 Shares 49,811 Est. Cost $15.91 Unrealized +7.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $918 Shares 15,982 Est. Cost $70.97 Unrealized -15.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $918 Shares 32,915 Est. Cost $21.83 Unrealized +19.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $918 Shares 20,905 Est. Cost $40.07 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $917 Shares 6,024 Est. Cost $151.15 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $917 Shares 16,029 Est. Cost $59.79 Unrealized -10.3%
YELP YELP INC 0.1%
Value ($000) $917 Shares 24,816 Est. Cost $40.39 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $916 Shares 17,207 Est. Cost $49.67 Unrealized +12.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $916 Shares 29,060 Est. Cost $34.10 Unrealized -7.1%
PODD INSULET CORP 0.1%
Value ($000) $915 Shares 4,534 Est. Cost $184.94 Unrealized -2.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $915 Shares 10,212 Est. Cost $97.10 Unrealized -0.4%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $915 Shares 20,063 Est. Cost $19.81 Unrealized +34.7%
LESLIES INC 0.1%
Value ($000) $913 Shares 217,842 Est. Cost $4.43 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $911 Shares 4,961 Est. Cost $167.89 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $907 Shares 4,411 Est. Cost $138.23 Unrealized +59.4%
CHUYS HLDGS INC 0.1%
Value ($000) $906 Shares 34,940 Est. Cost $32.99 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $904 Shares 9,705 Est. Cost $96.60 Unrealized -2.8%
AVA AVISTA CORP 0.1%
Value ($000) $904 Shares 26,120 Est. Cost $31.87 Unrealized +3.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $903 Shares 61,316 Est. Cost $19.11 Unrealized -16.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $903 Shares 93,486 Est. Cost $13.62 Unrealized -3.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $902 Shares 85,297 Est. Cost $10.96 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $901 Shares 59,137 Est. Cost $17.25 Unrealized -6.5%
IAC IAC INC 0.1%
Value ($000) $900 Shares 19,220 Est. Cost $41.32 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $900 Shares 3,208 Est. Cost $293.31 Unrealized +5.6%
L LOEWS CORP 0.1%
Value ($000) $900 Shares 12,038 Est. Cost $74.97 Unrealized +0.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $899 Shares 40,661 Est. Cost $23.69 Unrealized -4.9%
RGNX REGENXBIO INC 0.1%
Value ($000) $899 Shares 76,840 Est. Cost $16.80 Unrealized -7.4%
MBC MASTERBRAND INC 0.1%
Value ($000) $899 Shares 61,207 Est. Cost $11.90 Unrealized +39.2%
MTUS METALLUS INC 0.1%
Value ($000) $897 Shares 44,276 Est. Cost $20.05 Unrealized +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $897 Shares 210,581 Est. Cost $6.16 Unrealized -17.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $897 Shares 70,439 Est. Cost $15.82 Unrealized -0.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $897 Shares 19,537 Est. Cost $39.31 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $896 Shares 47,692 Est. Cost $15.88 Unrealized +10.5%
SLM SLM CORP 0.1%
Value ($000) $895 Shares 43,059 Est. Cost $19.53 Unrealized +7.8%
POWL POWELL INDS INC 0.1%
Value ($000) $893 Shares 6,224 Est. Cost $75.42 Unrealized +105.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $892 Shares 36,158 Est. Cost $26.86 Unrealized +1.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $890 Shares 51,332 Est. Cost $18.29 Unrealized +4.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $890 Shares 18,984 Est. Cost $49.73 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $890 Shares 19,663 Est. Cost $46.01 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $890 Shares 4,050 Est. Cost $219.19 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $889 Shares 22,234 Est. Cost $41.82 Unrealized -0.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $887 Shares 99,711 Est. Cost $10.07 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $885 Shares 49,703 Est. Cost $18.71 Unrealized +15.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $885 Shares 1,205 Est. Cost $204.79 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $884 Shares 7,241 Est. Cost $90.83 Unrealized +34.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $884 Shares 10,735 Est. Cost $69.26 Unrealized +20.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $883 Shares 11,771 Est. Cost $77.04 Unrealized +1.9%
NSP INSPERITY INC 0.1%
Value ($000) $882 Shares 9,675 Est. Cost $95.95 Unrealized -0.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $882 Shares 5,451 Est. Cost $56.31 Unrealized +49.4%
XNCR XENCOR INC 0.1%
Value ($000) $880 Shares 46,481 Est. Cost $23.57 Unrealized -8.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $879 Shares 31,803 Est. Cost $27.18 Unrealized +18.6%
HLIT HARMONIC INC 0.1%
Value ($000) $879 Shares 74,679 Est. Cost $12.24 Unrealized -7.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $879 Shares 8,064 Est. Cost $170.07 Unrealized -18.6%
INSM INSMED INC 0.1%
Value ($000) $863 Shares 12,884 Est. Cost $27.99 Unrealized +38.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $856 Shares 36,350 Est. Cost $23.21 Unrealized -0.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $845 Shares 8,186 Est. Cost $78.19 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $841 Shares 35,661 Est. Cost $24.13 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $841 Shares 84,363 Est. Cost $14.46 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $837 Shares 23,871 Est. Cost $14.19 Unrealized +17.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $836 Shares 71,906 Est. Cost $15.78 Unrealized -8.0%
SN SHARKNINJA INC 0.1%
Value ($000) $827 Shares 11,009 Est. Cost $52.90 Unrealized +33.1%
TEEKAY CORPORATION 0.1%
Value ($000) $821 Shares 91,511 Est. Cost $6.93 Unrealized
FOX FOX CORP 0.1%
Value ($000) $817 Shares 25,500 Est. Cost $24.58 Unrealized +20.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $815 Shares 6,593 Est. Cost $131.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $806 Shares 3,450 Est. Cost $229.64 Unrealized -0.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $799 Shares 40,272 Est. Cost $28.30 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $792 Shares 532 Est. Cost $807.14 Unrealized +60.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $788 Shares 3,695 Est. Cost $176.49 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $777 Shares 5,680 Est. Cost $134.26 Unrealized -3.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $773 Shares 1,877 Est. Cost $239.61 Unrealized +65.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $767 Shares 6,706 Est. Cost $97.71 Unrealized +18.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $765 Shares 12,180 Est. Cost $42.96 Unrealized +38.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $754 Shares 2,289 Est. Cost $362.33 Unrealized -2.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $745 Shares 9,574 Est. Cost $75.54 Unrealized 0.0%
SNDL SNDL INC 0.1%
Value ($000) $742 Shares 390,537 Est. Cost $2.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $733 Shares 3,056 Est. Cost $194.83 Unrealized +5.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $731 Shares 21,260 Est. Cost $35.43 Unrealized -18.7%
CIEN CIENA CORP 0.0%
Value ($000) $729 Shares 15,132 Est. Cost $47.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $725 Shares 2,941 Est. Cost $182.45 Unrealized +24.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $720 Shares 26,304 Est. Cost $27.38 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 8,823 Est. Cost $77.90 Unrealized -5.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 59,148 Est. Cost $13.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $703 Shares 21,016 Est. Cost $34.35 Unrealized -3.6%
DAVE DAVE INC 0.0%
Value ($000) $696 Shares 22,973 Est. Cost $40.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $690 Shares 3,154 Est. Cost $214.94 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $660 Shares 30,236 Est. Cost $24.66 Unrealized -8.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $652 Shares 11,419 Est. Cost $51.35 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $649 Shares 6,222 Est. Cost $112.18 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $649 Shares 5,279 Est. Cost $121.31 Unrealized -6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 113,483 Est. Cost $8.04 Unrealized -35.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $634 Shares 18,127 Est. Cost $30.66 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $633 Shares 770 Est. Cost $712.18 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $632 Shares 11,530 Est. Cost $54.62 Unrealized +8.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $623 Shares 17,165 Est. Cost $32.27 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $621 Shares 77,630 Est. Cost $8.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $621 Shares 3,069 Est. Cost $144.89 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $614 Shares 14,886 Est. Cost $35.93 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $614 Shares 1,260 Est. Cost $546.49 Unrealized -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $611 Shares 21,360 Est. Cost $29.88 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $604 Shares 8,800 Est. Cost $68.93 Unrealized -8.4%
MATX MATSON INC 0.0%
Value ($000) $599 Shares 4,573 Est. Cost $89.98 Unrealized +26.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $597 Shares 218,857 Est. Cost $3.35 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $593 Shares 13,132 Est. Cost $45.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $593 Shares 1,803 Est. Cost $313.71 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $592 Shares 72,053 Est. Cost $10.99 Unrealized -14.0%
KMX CARMAX INC 0.0%
Value ($000) $589 Shares 8,032 Est. Cost $77.03 Unrealized -6.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $582 Shares 5,642 Est. Cost $89.40 Unrealized +15.1%
LRN STRIDE INC 0.0%
Value ($000) $565 Shares 8,019 Est. Cost $42.94 Unrealized +55.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $563 Shares 38,744 Est. Cost $14.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $550 Shares 16,850 Est. Cost $23.15 Unrealized +41.3%
ETN EATON CORP PLC 0.0%
Value ($000) $550 Shares 1,753 Est. Cost $267.60 Unrealized +18.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $549 Shares 83,795 Est. Cost $7.82 Unrealized -3.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $546 Shares 20,675 Est. Cost $28.44 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $543 Shares 3,048 Est. Cost $176.27 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $542 Shares 2,976 Est. Cost $135.60 Unrealized +23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $537 Shares 25,919 Est. Cost $17.40 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $537 Shares 6,920 Est. Cost $56.59 Unrealized +33.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $531 Shares 7,158 Est. Cost $73.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $529 Shares 37,230 Est. Cost $13.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $523 Shares 7,102 Est. Cost $67.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $521 Shares 15,536 Est. Cost $34.43 Unrealized +5.5%
TSLA TESLA INC 0.0%
Value ($000) $519 Shares 2,621 Est. Cost $207.09 Unrealized -15.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $513 Shares 6,526 Est. Cost $68.12 Unrealized +32.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $509 Shares 6,188 Est. Cost $83.25 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $506 Shares 475 Est. Cost $1064.85 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $503 Shares 12,160 Est. Cost $34.36 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $499 Shares 10,153 Est. Cost $47.00 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $484 Shares 6,285 Est. Cost $73.20 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $484 Shares 8,761 Est. Cost $54.36 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $481 Shares 1,119 Est. Cost $338.47 Unrealized +20.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $473 Shares 6,517 Est. Cost $69.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $470 Shares 24,298 Est. Cost $30.41 Unrealized -24.2%
RDDT REDDIT INC 0.0%
Value ($000) $467 Shares 7,315 Est. Cost $52.71 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $465 Shares 15,000 Est. Cost $36.26 Unrealized -10.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $455 Shares 103,663 Est. Cost $4.17 Unrealized +15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $450 Shares 3,827 Est. Cost $120.41 Unrealized +5.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $448 Shares 7,830 Est. Cost $38.10 Unrealized +46.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $446 Shares 10,853 Est. Cost $37.17 Unrealized +10.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $443 Shares 60,294 Est. Cost $6.51 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $440 Shares 5,646 Est. Cost $71.35 Unrealized +14.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $437 Shares 9,544 Est. Cost $50.51 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $434 Shares 2,101 Est. Cost $226.59 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $430 Shares 1,935 Est. Cost $230.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $426 Shares 3,584 Est. Cost $126.55 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 2,688 Est. Cost $128.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $413 Shares 6,581 Est. Cost $58.38 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $413 Shares 18,087 Est. Cost $22.91 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $412 Shares 10,502 Est. Cost $51.65 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 67,005 Est. Cost $8.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 4,308 Est. Cost $91.50 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $405 Shares 2,022 Est. Cost $188.88 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $404 Shares 122,036 Est. Cost $6.34 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $396 Shares 7,944 Est. Cost $49.48 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $392 Shares 40,090 Est. Cost $9.17 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $390 Shares 18,215 Est. Cost $14.53 Unrealized +38.0%
VLTO VERALTO CORP 0.0%
Value ($000) $390 Shares 4,086 Est. Cost $76.92 Unrealized +23.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $386 Shares 36,670 Est. Cost $10.54 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $382 Shares 6,008 Est. Cost $56.70 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $378 Shares 1,943 Est. Cost $157.65 Unrealized +17.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $370 Shares 39,316 Est. Cost $8.66 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $364 Shares 5,735 Est. Cost $66.10 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $362 Shares 214,286 Est. Cost $1.75 Unrealized +5.2%
BTMD BIOTE CORP 0.0%
Value ($000) $357 Shares 47,725 Est. Cost $5.66 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $356 Shares 2,157 Est. Cost $149.87 Unrealized +4.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $354 Shares 51,023 Est. Cost $7.03 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $353 Shares 5,996 Est. Cost $54.28 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $349 Shares 963 Est. Cost $311.52 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $346 Shares 357 Est. Cost $116.81 Unrealized +31.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $345 Shares 9,461 Est. Cost $34.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $345 Shares 3,984 Est. Cost $32.86 Unrealized +176.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $344 Shares 3,923 Est. Cost $66.51 Unrealized +25.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $343 Shares 36,841 Est. Cost $10.26 Unrealized +3.7%
RH RH 0.0%
Value ($000) $340 Shares 1,390 Est. Cost $262.92 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $334 Shares 2,579 Est. Cost $120.00 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $334 Shares 67,684 Est. Cost $5.24 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $332 Shares 16,441 Est. Cost $16.64 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $332 Shares 600 Est. Cost $569.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $330 Shares 2,112 Est. Cost $139.01 Unrealized +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $330 Shares 2,359 Est. Cost $110.61 Unrealized +24.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $326 Shares 2,947 Est. Cost $74.12 Unrealized +42.8%
CTVA CORTEVA INC 0.0%
Value ($000) $319 Shares 5,921 Est. Cost $54.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $319 Shares 1,068 Est. Cost $305.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $319 Shares 42 Est. Cost $5186.63 Unrealized +47.4%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $318 Shares 122,392 Est. Cost $5.61 Unrealized -43.7%
AAPL APPLE INC 0.0%
Value ($000) $316 Shares 1,501 Est. Cost $185.12 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $316 Shares 14,017 Est. Cost $18.48 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $316 Shares 22,811 Est. Cost $22.55 Unrealized -29.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $314 Shares 4,980 Est. Cost $60.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $311 Shares 1,554 Est. Cost $201.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $311 Shares 18,713 Est. Cost $12.30 Unrealized +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $309 Shares 3,667 Est. Cost $86.41 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $296 Shares 127,235 Est. Cost $2.58 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $296 Shares 47,214 Est. Cost $5.85 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $295 Shares 41,257 Est. Cost $9.51 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $294 Shares 32,618 Est. Cost $9.75 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 36,027 Est. Cost $9.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $284 Shares 55,452 Est. Cost $4.67 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $282 Shares 1,931 Est. Cost $98.88 Unrealized +38.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $280 Shares 10,336 Est. Cost $24.11 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 3,244 Est. Cost $63.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $277 Shares 17,528 Est. Cost $14.47 Unrealized +17.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $271 Shares 6,600 Est. Cost $40.62 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $270 Shares 2,527 Est. Cost $88.20 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $269 Shares 4,372 Est. Cost $55.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $267 Shares 18,479 Est. Cost $15.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $266 Shares 2,629 Est. Cost $84.95 Unrealized +7.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 10,238 Est. Cost $24.04 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $264 Shares 9,615 Est. Cost $29.12 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $262 Shares 22,106 Est. Cost $14.88 Unrealized -23.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $257 Shares 1,990 Est. Cost $112.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $253 Shares 2,954 Est. Cost $72.25 Unrealized +14.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $251 Shares 46,709 Est. Cost $4.78 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 661 Est. Cost $273.03 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 8,066 Est. Cost $10.31 Unrealized +223.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $245 Shares 3,630 Est. Cost $81.78 Unrealized -14.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $244 Shares 10,560 Est. Cost $23.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 9,517 Est. Cost $22.52 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 7,875 Est. Cost $26.49 Unrealized +3.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $235 Shares 10,782 Est. Cost $18.38 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $229 Shares 18,387 Est. Cost $13.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $228 Shares 447 Est. Cost $473.12 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $227 Shares 11,753 Est. Cost $16.98 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $225 Shares 3,787 Est. Cost $56.87 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $221 Shares 1,035 Est. Cost $180.75 Unrealized +1.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 18,467 Est. Cost $13.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $220 Shares 1,431 Est. Cost $117.61 Unrealized +22.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 679 Est. Cost $301.08 Unrealized +6.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $215 Shares 889 Est. Cost $254.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $214 Shares 2,827 Est. Cost $55.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 11,735 Est. Cost $16.98 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $209 Shares 11,479 Est. Cost $18.25 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $209 Shares 18,038 Est. Cost $5.23 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $206 Shares 3,588 Est. Cost $50.44 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $205 Shares 3,838 Est. Cost $54.19 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $204 Shares 11,846 Est. Cost $19.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $203 Shares 5,228 Est. Cost $33.68 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $200 Shares 2,937 Est. Cost $48.59 Unrealized +20.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $182 Shares 63,910 Est. Cost $4.98 Unrealized -29.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $171 Shares 61,066 Est. Cost $3.25 Unrealized -17.4%
MBI MBIA INC 0.0%
Value ($000) $157 Shares 28,607 Est. Cost $5.04 Unrealized +18.9%
HL HECLA MNG CO 0.0%
Value ($000) $154 Shares 31,783 Est. Cost $5.29 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $149 Shares 27,172 Est. Cost $6.30 Unrealized -25.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $146 Shares 21,549 Est. Cost $6.26 Unrealized +5.1%
CRNC CERENCE INC 0.0%
Value ($000) $141 Shares 49,871 Est. Cost $18.98 Unrealized -62.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $114 Shares 28,587 Est. Cost $3.83 Unrealized +5.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 12,588 Est. Cost $11.24 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $107 Shares 36,452 Est. Cost $3.04 Unrealized +1.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $105 Shares 18,095 Est. Cost $3.33 Unrealized +61.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $99 Shares 34,656 Est. Cost $3.19 Unrealized -13.5%
WULF TERAWULF INC 0.0%
Value ($000) $97 Shares 21,879 Est. Cost $2.70 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $89 Shares 30,350 Est. Cost $3.05 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $87 Shares 11,723 Est. Cost $8.01 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $83 Shares 49,784 Est. Cost $1.66 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $4.52 Unrealized -38.3%
CDE COEUR MNG INC 0.0%
Value ($000) $57 Shares 10,133 Est. Cost $5.16 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $56 Shares 33,097 Est. Cost $1.91 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $52 Shares 13,920 Est. Cost $3.81 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $38 Shares 14,610 Est. Cost $2.15 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 10,255 Est. Cost $2.73 Unrealized 0.0%