WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,427,255 (100.0% shares, 0.0% debt)

Holdings (605)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.5%
Value ($000) $149,986 Shares 217 Est. Cost $291954.66 Unrealized +127.4%
GEV GE VERNOVA INC 1.6%
Value ($000) $22,927 Shares 89,918 Est. Cost $158.10 Unrealized +21.2%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $21,347 Shares 264,259 Est. Cost $67.28 Unrealized
DECK DECKERS OUTDOOR CORP 1.4%
Value ($000) $19,874 Shares 124,643 Est. Cost $152.45 Unrealized +0.1%
FMC FMC CORP 1.4%
Value ($000) $19,809 Shares 300,404 Est. Cost $56.14 Unrealized +1.6%
MMM 3M CO 1.4%
Value ($000) $19,687 Shares 144,014 Est. Cost $93.60 Unrealized +27.3%
CR CRANE COMPANY 1.4%
Value ($000) $19,611 Shares 123,898 Est. Cost $103.29 Unrealized +44.8%
IP INTERNATIONAL PAPER CO 1.3%
Value ($000) $19,062 Shares 390,208 Est. Cost $38.08 Unrealized +16.0%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $18,482 Shares 283,637 Est. Cost $62.31 Unrealized +2.8%
WRB BERKLEY W R CORP 1.3%
Value ($000) $18,443 Shares 325,103 Est. Cost $51.81 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $18,440 Shares 119,032 Est. Cost $141.19 Unrealized -0.4%
KELLANOVA 1.3%
Value ($000) $18,238 Shares 225,970 Est. Cost $68.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $17,024 Shares 320,789 Est. Cost $53.07 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $16,917 Shares 98,072 Est. Cost $155.43 Unrealized +1.7%
TTEK TETRA TECH INC NEW 1.1%
Value ($000) $15,811 Shares 335,270 Est. Cost $44.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $15,524 Shares 127,833 Est. Cost $101.00 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $14,501 Shares 251,671 Est. Cost $61.78 Unrealized -10.4%
KNF KNIFE RIVER CORP 1.0%
Value ($000) $13,614 Shares 152,301 Est. Cost $59.27 Unrealized +31.7%
CME CME GROUP INC 0.9%
Value ($000) $13,469 Shares 61,043 Est. Cost $149.10 Unrealized +31.7%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $12,466 Shares 147,406 Est. Cost $131.52 Unrealized -19.3%
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $10,232 Shares 287,988 Est. Cost $33.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,934 Shares 47,110 Est. Cost $201.04 Unrealized +1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.6%
Value ($000) $8,322 Shares 421,159 Est. Cost $18.89 Unrealized -7.9%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value ($000) $8,251 Shares 51,706 Est. Cost $123.16 Unrealized +9.2%
JXN JACKSON FINANCIAL INC 0.6%
Value ($000) $7,929 Shares 86,916 Est. Cost $71.89 Unrealized +10.5%
MAC MACERICH CO 0.6%
Value ($000) $7,880 Shares 432,005 Est. Cost $16.60 Unrealized
ATI ATI INC 0.5%
Value ($000) $7,793 Shares 116,469 Est. Cost $58.64 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $7,527 Shares 75,085 Est. Cost $86.88 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $7,390 Shares 191,800 Est. Cost $36.10 Unrealized +0.4%
IAC IAC INC 0.5%
Value ($000) $7,336 Shares 136,306 Est. Cost $41.60 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $7,331 Shares 44,009 Est. Cost $158.40 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $7,217 Shares 44,025 Est. Cost $139.90 Unrealized +5.6%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $7,059 Shares 42,473 Est. Cost $151.24 Unrealized 0.0%
COKE COCA COLA CONS INC 0.5%
Value ($000) $7,018 Shares 5,331 Est. Cost $108.67 Unrealized +11.4%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $6,977 Shares 397,547 Est. Cost $16.91 Unrealized +0.7%
EXEL EXELIXIS INC 0.5%
Value ($000) $6,977 Shares 268,853 Est. Cost $24.11 Unrealized +3.1%
DHI D R HORTON INC 0.5%
Value ($000) $6,803 Shares 35,663 Est. Cost $173.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $6,654 Shares 107,221 Est. Cost $51.50 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value ($000) $6,626 Shares 104,271 Est. Cost $57.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $6,448 Shares 28,156 Est. Cost $214.27 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $6,281 Shares 137,739 Est. Cost $40.91 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $6,278 Shares 74,956 Est. Cost $76.62 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $6,255 Shares 93,470 Est. Cost $66.92 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $6,249 Shares 32,895 Est. Cost $178.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $6,182 Shares 52,564 Est. Cost $107.07 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $6,174 Shares 31,599 Est. Cost $181.33 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $6,166 Shares 103,737 Est. Cost $54.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6,166 Shares 31,805 Est. Cost $165.82 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $6,132 Shares 546,040 Est. Cost $10.59 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $6,062 Shares 52,370 Est. Cost $112.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $6,042 Shares 125,896 Est. Cost $43.38 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $6,014 Shares 28,673 Est. Cost $186.38 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $5,998 Shares 167,219 Est. Cost $33.25 Unrealized 0.0%
ENVESTNET INC 0.4%
Value ($000) $5,966 Shares 95,268 Est. Cost $62.62 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $5,937 Shares 50,690 Est. Cost $100.01 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $5,931 Shares 17,728 Est. Cost $317.61 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $5,919 Shares 108,985 Est. Cost $50.64 Unrealized 0.0%
PHIN PHINIA INC 0.4%
Value ($000) $5,874 Shares 127,621 Est. Cost $31.88 Unrealized +37.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $5,833 Shares 33,848 Est. Cost $165.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,833 Shares 26,384 Est. Cost $124.20 Unrealized +52.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,800 Shares 52,063 Est. Cost $109.58 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $5,800 Shares 328,587 Est. Cost $14.06 Unrealized -3.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $5,799 Shares 135,585 Est. Cost $39.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $5,776 Shares 70,908 Est. Cost $79.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $5,736 Shares 29,121 Est. Cost $209.17 Unrealized -0.6%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $5,683 Shares 55,183 Est. Cost $93.57 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $5,631 Shares 69,730 Est. Cost $55.41 Unrealized +30.8%
GE GE AEROSPACE 0.4%
Value ($000) $5,566 Shares 29,517 Est. Cost $92.62 Unrealized +81.3%
MUR MURPHY OIL CORP 0.4%
Value ($000) $5,467 Shares 162,044 Est. Cost $35.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $5,427 Shares 32,823 Est. Cost $158.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,398 Shares 136,029 Est. Cost $38.77 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $5,359 Shares 128,064 Est. Cost $42.49 Unrealized 0.0%
WS WORTHINGTON STL INC 0.4%
Value ($000) $5,346 Shares 157,200 Est. Cost $30.35 Unrealized +13.2%
STERICYCLE INC 0.4%
Value ($000) $5,257 Shares 86,173 Est. Cost $58.13 Unrealized
R1 RCM INC 0.4%
Value ($000) $5,152 Shares 363,606 Est. Cost $14.17 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,149 Shares 122,736 Est. Cost $44.71 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $5,144 Shares 61,386 Est. Cost $78.25 Unrealized +0.7%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $5,065 Shares 139,457 Est. Cost $38.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,061 Shares 51,908 Est. Cost $80.83 Unrealized +2.5%
MCK MCKESSON CORP 0.4%
Value ($000) $5,041 Shares 10,195 Est. Cost $553.37 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $5,017 Shares 109,701 Est. Cost $41.12 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $4,988 Shares 27,764 Est. Cost $164.95 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $4,939 Shares 362,891 Est. Cost $14.69 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $4,891 Shares 67,924 Est. Cost $72.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $4,799 Shares 56,514 Est. Cost $105.44 Unrealized +2.2%
KLG WK KELLOGG CO 0.3%
Value ($000) $4,774 Shares 278,993 Est. Cost $15.09 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $4,698 Shares 92,712 Est. Cost $56.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $4,553 Shares 149,516 Est. Cost $27.25 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,321 Shares 38,049 Est. Cost $111.08 Unrealized +1.7%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $4,238 Shares 164,899 Est. Cost $21.19 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $3,898 Shares 70,800 Est. Cost $64.71 Unrealized -30.4%
BLKB BLACKBAUD INC 0.3%
Value ($000) $3,864 Shares 45,628 Est. Cost $79.65 Unrealized 0.0%
PERFICIENT INC 0.3%
Value ($000) $3,832 Shares 50,775 Est. Cost $74.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,796 Shares 73,642 Est. Cost $55.03 Unrealized +0.7%
FDX FEDEX CORP 0.3%
Value ($000) $3,718 Shares 13,585 Est. Cost $257.39 Unrealized +9.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,695 Shares 69,428 Est. Cost $45.66 Unrealized +2.5%
RXO RXO INC 0.3%
Value ($000) $3,686 Shares 131,654 Est. Cost $19.31 Unrealized +46.3%
ALLETE INC 0.3%
Value ($000) $3,651 Shares 56,874 Est. Cost $62.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $3,582 Shares 34,461 Est. Cost $93.03 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $3,560 Shares 115,160 Est. Cost $27.67 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,527 Shares 57,033 Est. Cost $59.14 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $3,514 Shares 141,804 Est. Cost $27.30 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $3,506 Shares 165,618 Est. Cost $19.57 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,492 Shares 8,619 Est. Cost $350.56 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,492 Shares 7,508 Est. Cost $480.37 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,488 Shares 46,236 Est. Cost $75.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,458 Shares 9,783 Est. Cost $328.71 Unrealized -1.8%
RYN RAYONIER INC 0.2%
Value ($000) $3,445 Shares 107,041 Est. Cost $29.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,419 Shares 12,150 Est. Cost $278.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,399 Shares 11,417 Est. Cost $247.79 Unrealized +6.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,373 Shares 20,340 Est. Cost $162.17 Unrealized +2.8%
ELF E L F BEAUTY INC 0.2%
Value ($000) $3,365 Shares 30,860 Est. Cost $156.88 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $3,312 Shares 39,525 Est. Cost $77.48 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $3,282 Shares 64,482 Est. Cost $34.83 Unrealized +31.2%
TALO TALOS ENERGY INC 0.2%
Value ($000) $3,260 Shares 314,982 Est. Cost $11.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,238 Shares 86,384 Est. Cost $32.75 Unrealized +2.7%
LEN LENNAR CORP 0.2%
Value ($000) $3,098 Shares 16,526 Est. Cost $150.87 Unrealized +8.9%
GLW CORNING INC 0.2%
Value ($000) $3,062 Shares 67,826 Est. Cost $40.30 Unrealized +1.4%
META META PLATFORMS INC 0.2%
Value ($000) $3,033 Shares 5,298 Est. Cost $278.06 Unrealized +84.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,965 Shares 102,054 Est. Cost $26.26 Unrealized +15.5%
SRE SEMPRA 0.2%
Value ($000) $2,849 Shares 34,072 Est. Cost $76.37 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,843 Shares 25,959 Est. Cost $98.96 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,839 Shares 36,385 Est. Cost $66.73 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,805 Shares 314,830 Est. Cost $7.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,731 Shares 10,987 Est. Cost $229.79 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $2,666 Shares 3,245 Est. Cost $750.07 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,647 Shares 46,390 Est. Cost $42.57 Unrealized +8.7%
AAPL APPLE INC 0.2%
Value ($000) $2,549 Shares 10,940 Est. Cost $216.90 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,540 Shares 50,888 Est. Cost $44.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,538 Shares 31,499 Est. Cost $75.86 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $2,517 Shares 4,862 Est. Cost $537.87 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,473 Shares 21,100 Est. Cost $82.26 Unrealized +33.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,465 Shares 48,958 Est. Cost $39.88 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $2,457 Shares 5,226 Est. Cost $448.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $2,410 Shares 49,538 Est. Cost $44.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,409 Shares 5,357 Est. Cost $209.75 Unrealized +95.8%
HESS CORP 0.2%
Value ($000) $2,360 Shares 17,381 Est. Cost $135.80 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,342 Shares 51,805 Est. Cost $37.94 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $2,322 Shares 52,300 Est. Cost $45.79 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,231 Shares 15,945 Est. Cost $118.49 Unrealized +28.4%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $2,228 Shares 24,556 Est. Cost $95.54 Unrealized +9.7%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $2,220 Shares 89,651 Est. Cost $26.36 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $2,208 Shares 9,488 Est. Cost $195.60 Unrealized +5.0%
BANR BANNER CORP 0.2%
Value ($000) $2,143 Shares 35,984 Est. Cost $53.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,994 Shares 26,529 Est. Cost $69.50 Unrealized +1.3%
DDOG DATADOG INC 0.1%
Value ($000) $1,981 Shares 17,218 Est. Cost $119.06 Unrealized -1.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,963 Shares 11,521 Est. Cost $82.79 Unrealized +72.8%
CIEN CIENA CORP 0.1%
Value ($000) $1,874 Shares 30,426 Est. Cost $50.09 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,870 Shares 4,810 Est. Cost $332.07 Unrealized +3.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,867 Shares 37,227 Est. Cost $48.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,865 Shares 14,301 Est. Cost $118.50 Unrealized +4.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,842 Shares 12,903 Est. Cost $121.28 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,832 Shares 76,283 Est. Cost $21.45 Unrealized +15.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,738 Shares 8,326 Est. Cost $206.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,690 Shares 21,000 Est. Cost $66.55 Unrealized +3.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,679 Shares 47,535 Est. Cost $45.54 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,629 Shares 31,175 Est. Cost $41.85 Unrealized +13.8%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,622 Shares 43,285 Est. Cost $45.21 Unrealized -7.8%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,614 Shares 112,535 Est. Cost $13.98 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,586 Shares 25,350 Est. Cost $45.48 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,519 Shares 30,813 Est. Cost $54.40 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,516 Shares 8,505 Est. Cost $138.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,500 Shares 29,391 Est. Cost $45.53 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,498 Shares 21,313 Est. Cost $83.49 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,479 Shares 9,311 Est. Cost $164.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,465 Shares 37,369 Est. Cost $36.12 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,462 Shares 5,319 Est. Cost $267.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,457 Shares 18,184 Est. Cost $66.33 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,417 Shares 47,828 Est. Cost $28.20 Unrealized -4.8%
POWL POWELL INDS INC 0.1%
Value ($000) $1,414 Shares 6,371 Est. Cost $77.42 Unrealized +109.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,410 Shares 150,592 Est. Cost $6.26 Unrealized +43.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,404 Shares 14,533 Est. Cost $85.57 Unrealized +4.0%
TREX TREX CO INC 0.1%
Value ($000) $1,402 Shares 21,059 Est. Cost $76.59 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,390 Shares 8,308 Est. Cost $131.55 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,364 Shares 12,357 Est. Cost $95.38 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,364 Shares 5,711 Est. Cost $217.06 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,361 Shares 24,234 Est. Cost $48.17 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,361 Shares 43,413 Est. Cost $41.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,360 Shares 6,850 Est. Cost $197.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,356 Shares 13,241 Est. Cost $102.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,331 Shares 32,314 Est. Cost $20.78 Unrealized +85.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,312 Shares 27,925 Est. Cost $40.13 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1,299 Shares 11,268 Est. Cost $77.86 Unrealized +31.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,295 Shares 15,835 Est. Cost $52.55 Unrealized +35.8%
SN SHARKNINJA INC 0.1%
Value ($000) $1,290 Shares 11,866 Est. Cost $55.36 Unrealized +57.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,267 Shares 42,923 Est. Cost $19.98 Unrealized +22.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1,260 Shares 108,686 Est. Cost $11.08 Unrealized -14.9%
MDB MONGODB INC 0.1%
Value ($000) $1,257 Shares 4,651 Est. Cost $367.33 Unrealized -29.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,253 Shares 45,003 Est. Cost $16.82 Unrealized +49.3%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,246 Shares 23,282 Est. Cost $36.38 Unrealized +32.8%
CRVL CORVEL CORP 0.1%
Value ($000) $1,243 Shares 3,804 Est. Cost $53.13 Unrealized +88.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,235 Shares 9,983 Est. Cost $80.41 Unrealized +40.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,232 Shares 16,224 Est. Cost $56.41 Unrealized +12.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,232 Shares 54,688 Est. Cost $14.39 Unrealized +34.2%
KBH KB HOME 0.1%
Value ($000) $1,220 Shares 14,241 Est. Cost $63.28 Unrealized +23.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,219 Shares 12,701 Est. Cost $67.69 Unrealized +20.6%
CROX CROCS INC 0.1%
Value ($000) $1,212 Shares 8,370 Est. Cost $136.46 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,212 Shares 13,572 Est. Cost $70.97 Unrealized +11.5%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,212 Shares 37,693 Est. Cost $33.13 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,210 Shares 53,575 Est. Cost $27.50 Unrealized -26.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,209 Shares 184,312 Est. Cost $6.38 Unrealized -11.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,192 Shares 73,471 Est. Cost $11.83 Unrealized +28.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,187 Shares 11,049 Est. Cost $69.98 Unrealized +34.8%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,185 Shares 84,101 Est. Cost $12.89 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,179 Shares 16,906 Est. Cost $60.70 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,178 Shares 59,269 Est. Cost $15.07 Unrealized +23.0%
TSLA TESLA INC 0.1%
Value ($000) $1,178 Shares 4,503 Est. Cost $215.85 Unrealized +5.7%
LESLIES INC 0.1%
Value ($000) $1,178 Shares 372,675 Est. Cost $3.90 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,171 Shares 52,068 Est. Cost $19.72 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,169 Shares 25,983 Est. Cost $40.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,165 Shares 5,550 Est. Cost $163.57 Unrealized +21.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,164 Shares 12,296 Est. Cost $65.33 Unrealized +41.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,161 Shares 23,915 Est. Cost $41.97 Unrealized +4.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,160 Shares 18,420 Est. Cost $44.11 Unrealized +34.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,159 Shares 29,247 Est. Cost $34.10 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,159 Shares 11,922 Est. Cost $75.51 Unrealized +27.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,159 Shares 6,219 Est. Cost $171.14 Unrealized +6.6%
BKU BANKUNITED INC 0.1%
Value ($000) $1,157 Shares 31,746 Est. Cost $24.81 Unrealized +36.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,154 Shares 15,299 Est. Cost $53.88 Unrealized +27.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,143 Shares 35,807 Est. Cost $41.96 Unrealized -24.9%
HLIT HARMONIC INC 0.1%
Value ($000) $1,141 Shares 78,330 Est. Cost $12.29 Unrealized +8.7%
GOGO GOGO INC 0.1%
Value ($000) $1,136 Shares 158,190 Est. Cost $9.96 Unrealized -18.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,134 Shares 25,597 Est. Cost $27.73 Unrealized +46.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,132 Shares 30,468 Est. Cost $37.49 Unrealized -0.5%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,131 Shares 19,895 Est. Cost $39.52 Unrealized +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,129 Shares 15,801 Est. Cost $56.89 Unrealized +15.0%
JBL JABIL INC 0.1%
Value ($000) $1,127 Shares 9,404 Est. Cost $108.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,123 Shares 1,068 Est. Cost $1106.73 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $1,121 Shares 55,747 Est. Cost $22.78 Unrealized -17.6%
OGS ONE GAS INC 0.1%
Value ($000) $1,120 Shares 15,055 Est. Cost $67.09 Unrealized +2.5%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,120 Shares 19,386 Est. Cost $45.70 Unrealized +17.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,114 Shares 59,917 Est. Cost $19.77 Unrealized -5.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,114 Shares 4,228 Est. Cost $212.56 Unrealized +21.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,113 Shares 16,267 Est. Cost $63.94 Unrealized +7.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,105 Shares 33,399 Est. Cost $27.24 Unrealized +13.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,103 Shares 38,486 Est. Cost $26.07 Unrealized +8.7%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,101 Shares 76,272 Est. Cost $13.36 Unrealized -1.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,100 Shares 5,676 Est. Cost $132.41 Unrealized +28.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,100 Shares 15,711 Est. Cost $47.27 Unrealized +31.5%
SM SM ENERGY CO 0.1%
Value ($000) $1,099 Shares 27,499 Est. Cost $41.40 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,096 Shares 31,846 Est. Cost $26.17 Unrealized +44.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,095 Shares 34,335 Est. Cost $22.05 Unrealized +23.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,094 Shares 8,002 Est. Cost $98.82 Unrealized +22.8%
BKE BUCKLE INC 0.1%
Value ($000) $1,093 Shares 24,862 Est. Cost $29.73 Unrealized +18.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,091 Shares 24,238 Est. Cost $48.81 Unrealized -7.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,091 Shares 5,171 Est. Cost $189.24 Unrealized -8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,090 Shares 13,586 Est. Cost $64.68 Unrealized +23.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,090 Shares 90,020 Est. Cost $10.26 Unrealized +29.1%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,089 Shares 84,756 Est. Cost $12.35 Unrealized +12.9%
FN FABRINET 0.1%
Value ($000) $1,088 Shares 4,601 Est. Cost $212.72 Unrealized +8.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,087 Shares 59,705 Est. Cost $21.86 Unrealized -12.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,086 Shares 54,336 Est. Cost $15.55 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,086 Shares 96,893 Est. Cost $14.83 Unrealized -23.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,086 Shares 26,462 Est. Cost $38.94 Unrealized +0.7%
VAL VALARIS LTD 0.1%
Value ($000) $1,086 Shares 19,473 Est. Cost $64.27 Unrealized +1.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,084 Shares 9,189 Est. Cost $128.56 Unrealized -6.4%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,084 Shares 23,410 Est. Cost $20.24 Unrealized +12.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,083 Shares 97,235 Est. Cost $12.09 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $1,083 Shares 17,871 Est. Cost $49.04 Unrealized +19.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,080 Shares 16,906 Est. Cost $43.94 Unrealized +41.5%
MTUS METALLUS INC 0.1%
Value ($000) $1,077 Shares 72,622 Est. Cost $19.24 Unrealized -6.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,074 Shares 7,659 Est. Cost $140.29 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $1,074 Shares 95,400 Est. Cost $11.26 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,074 Shares 35,308 Est. Cost $38.22 Unrealized -9.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,073 Shares 2,758 Est. Cost $420.59 Unrealized -10.8%
OKLO OKLO INC 0.1%
Value ($000) $1,071 Shares 132,431 Est. Cost $7.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,071 Shares 15,890 Est. Cost $63.34 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,071 Shares 46,258 Est. Cost $19.26 Unrealized +13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,071 Shares 17,905 Est. Cost $45.28 Unrealized +30.8%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,069 Shares 95,720 Est. Cost $11.52 Unrealized -4.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,069 Shares 32,836 Est. Cost $32.87 Unrealized -1.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,069 Shares 18,318 Est. Cost $49.92 Unrealized +7.8%
AVA AVISTA CORP 0.1%
Value ($000) $1,064 Shares 27,461 Est. Cost $32.03 Unrealized +10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,064 Shares 24,559 Est. Cost $33.23 Unrealized +7.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,063 Shares 50,811 Est. Cost $21.96 Unrealized -5.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,063 Shares 30,645 Est. Cost $27.39 Unrealized +31.8%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,062 Shares 16,315 Est. Cost $62.08 Unrealized -0.3%
TRUP TRUPANION INC 0.1%
Value ($000) $1,062 Shares 25,294 Est. Cost $27.89 Unrealized +39.9%
ARCH RESOURCES INC 0.1%
Value ($000) $1,061 Shares 7,682 Est. Cost $148.34 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,060 Shares 13,697 Est. Cost $77.87 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,060 Shares 9,161 Est. Cost $96.16 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,059 Shares 16,874 Est. Cost $59.81 Unrealized +0.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,058 Shares 37,075 Est. Cost $21.39 Unrealized +36.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,057 Shares 12,931 Est. Cost $77.51 Unrealized +6.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,057 Shares 21,392 Est. Cost $47.17 Unrealized +1.7%
CALX CALIX INC 0.1%
Value ($000) $1,056 Shares 27,221 Est. Cost $39.20 Unrealized -6.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,056 Shares 13,509 Est. Cost $78.24 Unrealized +6.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,055 Shares 26,181 Est. Cost $45.74 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,055 Shares 66,051 Est. Cost $18.73 Unrealized -5.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,054 Shares 45,081 Est. Cost $21.84 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,052 Shares 91,194 Est. Cost $10.99 Unrealized +3.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,051 Shares 153,475 Est. Cost $5.88 Unrealized +11.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,051 Shares 28,317 Est. Cost $25.91 Unrealized +46.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $1,051 Shares 30,487 Est. Cost $29.55 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,050 Shares 19,491 Est. Cost $42.82 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,049 Shares 11,924 Est. Cost $94.36 Unrealized -7.2%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,049 Shares 68,580 Est. Cost $17.05 Unrealized -7.5%
BGC BGC GROUP INC 0.1%
Value ($000) $1,046 Shares 113,952 Est. Cost $7.32 Unrealized +26.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $1,045 Shares 74,097 Est. Cost $16.14 Unrealized -15.3%
NABL N-ABLE INC 0.1%
Value ($000) $1,045 Shares 79,986 Est. Cost $13.41 Unrealized -0.2%
RPM RPM INTL INC 0.1%
Value ($000) $1,044 Shares 8,628 Est. Cost $115.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,042 Shares 5,638 Est. Cost $140.79 Unrealized +19.0%
JOE ST JOE CO 0.1%
Value ($000) $1,038 Shares 17,795 Est. Cost $56.48 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,034 Shares 2,221 Est. Cost $309.45 Unrealized +42.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,034 Shares 21,895 Est. Cost $43.50 Unrealized +8.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,033 Shares 23,032 Est. Cost $44.38 Unrealized +2.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,030 Shares 99,264 Est. Cost $14.38 Unrealized -25.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,029 Shares 26,863 Est. Cost $39.23 Unrealized +3.6%
MASI MASIMO CORP 0.1%
Value ($000) $1,028 Shares 7,712 Est. Cost $116.03 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $1,024 Shares 24,240 Est. Cost $38.67 Unrealized +23.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,023 Shares 21,169 Est. Cost $40.10 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,023 Shares 22,018 Est. Cost $47.16 Unrealized +10.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,022 Shares 4,984 Est. Cost $56.31 Unrealized +67.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,020 Shares 93,500 Est. Cost $18.19 Unrealized -35.9%
MATX MATSON INC 0.1%
Value ($000) $1,020 Shares 7,150 Est. Cost $104.13 Unrealized +24.1%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,017 Shares 96,936 Est. Cost $15.85 Unrealized -23.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,017 Shares 33,224 Est. Cost $27.55 Unrealized +19.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,016 Shares 4,301 Est. Cost $283.69 Unrealized -10.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,013 Shares 80,103 Est. Cost $13.33 Unrealized 0.0%
VIRC VIRCO MFG CO 0.1%
Value ($000) $1,010 Shares 73,148 Est. Cost $15.25 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,007 Shares 64,202 Est. Cost $18.29 Unrealized -11.2%
GTLB GITLAB INC 0.1%
Value ($000) $1,004 Shares 19,485 Est. Cost $49.97 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1,000 Shares 45,358 Est. Cost $13.82 Unrealized +53.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,000 Shares 4,060 Est. Cost $138.23 Unrealized +60.4%
AL AIR LEASE CORP 0.1%
Value ($000) $992 Shares 21,911 Est. Cost $41.69 Unrealized +6.8%
FOX FOX CORP 0.1%
Value ($000) $989 Shares 25,500 Est. Cost $24.58 Unrealized +44.5%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $985 Shares 145,975 Est. Cost $7.40 Unrealized +6.8%
WDFC WD 40 CO 0.1%
Value ($000) $984 Shares 3,814 Est. Cost $219.19 Unrealized +11.4%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $983 Shares 55,510 Est. Cost $16.04 Unrealized +6.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $981 Shares 130,965 Est. Cost $9.74 Unrealized -10.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $972 Shares 18,371 Est. Cost $54.86 Unrealized +0.7%
GUESS INC 0.1%
Value ($000) $968 Shares 48,069 Est. Cost $21.12 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $966 Shares 122,301 Est. Cost $9.46 Unrealized -8.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $963 Shares 5,291 Est. Cost $169.45 Unrealized +13.8%
MS MORGAN STANLEY 0.1%
Value ($000) $961 Shares 9,222 Est. Cost $96.90 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $958 Shares 35,975 Est. Cost $27.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 9,085 Est. Cost $105.86 Unrealized +10.5%
QLYS QUALYS INC 0.1%
Value ($000) $949 Shares 7,384 Est. Cost $147.98 Unrealized -10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $945 Shares 1,068 Est. Cost $204.79 Unrealized +33.0%
SNDL SNDL INC 0.1%
Value ($000) $944 Shares 458,381 Est. Cost $2.13 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $941 Shares 4,739 Est. Cost $205.60 Unrealized -6.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $937 Shares 79,014 Est. Cost $10.36 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $925 Shares 8,386 Est. Cost $96.75 Unrealized +0.6%
INTR INTER & CO INC 0.1%
Value ($000) $922 Shares 138,510 Est. Cost $6.72 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $921 Shares 19,290 Est. Cost $44.19 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $905 Shares 5,124 Est. Cost $165.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $895 Shares 5,844 Est. Cost $133.67 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $886 Shares 19,155 Est. Cost $20.73 Unrealized +71.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 204,267 Est. Cost $6.16 Unrealized -30.3%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $870 Shares 46,940 Est. Cost $15.78 Unrealized +26.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $866 Shares 21,209 Est. Cost $32.07 Unrealized +3.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $862 Shares 3,055 Est. Cost $204.75 Unrealized +0.2%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $857 Shares 58,366 Est. Cost $16.05 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $847 Shares 31,765 Est. Cost $25.67 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $846 Shares 56,702 Est. Cost $14.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $846 Shares 3,121 Est. Cost $276.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $840 Shares 2,985 Est. Cost $183.51 Unrealized +38.6%
PATTERSON COS INC 0.1%
Value ($000) $836 Shares 38,295 Est. Cost $27.65 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $832 Shares 2,000 Est. Cost $388.54 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $816 Shares 44,157 Est. Cost $18.68 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $808 Shares 32,628 Est. Cost $26.86 Unrealized -9.9%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $788 Shares 308,980 Est. Cost $4.96 Unrealized -39.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $781 Shares 19,127 Est. Cost $36.97 Unrealized +5.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $780 Shares 2,337 Est. Cost $267.22 Unrealized +42.2%
PGNY PROGYNY INC 0.1%
Value ($000) $778 Shares 46,391 Est. Cost $32.43 Unrealized -26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $775 Shares 2,581 Est. Cost $355.84 Unrealized -14.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $775 Shares 13,536 Est. Cost $49.89 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $774 Shares 8,285 Est. Cost $72.76 Unrealized +23.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $774 Shares 30,220 Est. Cost $19.45 Unrealized +23.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $772 Shares 3,200 Est. Cost $229.64 Unrealized -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $761 Shares 5,464 Est. Cost $30.72 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $761 Shares 34,572 Est. Cost $15.99 Unrealized +17.4%
AS AMER SPORTS INC 0.1%
Value ($000) $754 Shares 47,264 Est. Cost $12.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $750 Shares 40,595 Est. Cost $16.93 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $739 Shares 16,882 Est. Cost $40.62 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $736 Shares 27,099 Est. Cost $21.08 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $729 Shares 9,814 Est. Cost $79.11 Unrealized -5.5%
CRI CARTERS INC 0.1%
Value ($000) $729 Shares 11,224 Est. Cost $60.05 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $727 Shares 13,289 Est. Cost $63.43 Unrealized -3.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $722 Shares 53,238 Est. Cost $12.69 Unrealized -6.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $715 Shares 28,091 Est. Cost $26.25 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $710 Shares 16,537 Est. Cost $40.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $710 Shares 6,743 Est. Cost $97.71 Unrealized +7.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $705 Shares 18,598 Est. Cost $46.01 Unrealized -10.7%
POOL POOL CORP 0.0%
Value ($000) $705 Shares 1,871 Est. Cost $338.65 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $699 Shares 18,563 Est. Cost $38.54 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $698 Shares 13,063 Est. Cost $48.40 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $692 Shares 35,725 Est. Cost $16.87 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $686 Shares 4,820 Est. Cost $134.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $681 Shares 24,846 Est. Cost $13.65 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $679 Shares 11,393 Est. Cost $51.35 Unrealized +13.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $678 Shares 8,123 Est. Cost $39.33 Unrealized +83.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $673 Shares 328 Est. Cost $1636.68 Unrealized +15.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $671 Shares 40,581 Est. Cost $23.89 Unrealized -31.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $663 Shares 16,356 Est. Cost $36.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $658 Shares 5,269 Est. Cost $113.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $656 Shares 2,822 Est. Cost $225.33 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $654 Shares 3,843 Est. Cost $162.90 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $650 Shares 178,078 Est. Cost $3.35 Unrealized -5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $648 Shares 1,315 Est. Cost $498.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $645 Shares 9,957 Est. Cost $64.56 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $643 Shares 4,926 Est. Cost $91.24 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $643 Shares 8,485 Est. Cost $63.59 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $641 Shares 41,113 Est. Cost $15.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $631 Shares 6,077 Est. Cost $98.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $630 Shares 16,542 Est. Cost $30.03 Unrealized +20.3%
MONEYLION INC 0.0%
Value ($000) $629 Shares 15,147 Est. Cost $41.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $627 Shares 25,199 Est. Cost $21.22 Unrealized +21.4%
AUNA AUNA S A 0.0%
Value ($000) $626 Shares 90,632 Est. Cost $7.96 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $626 Shares 6,036 Est. Cost $66.00 Unrealized +57.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $624 Shares 30,417 Est. Cost $15.88 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $617 Shares 2,353 Est. Cost $237.29 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $608 Shares 18,894 Est. Cost $32.10 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $602 Shares 2,377 Est. Cost $234.02 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $600 Shares 6,420 Est. Cost $93.48 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $600 Shares 7,674 Est. Cost $75.93 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $595 Shares 15,414 Est. Cost $27.38 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $593 Shares 18,638 Est. Cost $29.11 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $593 Shares 641 Est. Cost $712.18 Unrealized +19.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $592 Shares 47,172 Est. Cost $12.91 Unrealized -5.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $586 Shares 1,498 Est. Cost $336.77 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $585 Shares 3,377 Est. Cost $155.06 Unrealized +5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $573 Shares 11,597 Est. Cost $43.84 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $572 Shares 83,090 Est. Cost $6.10 Unrealized +2.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $571 Shares 83,860 Est. Cost $6.50 Unrealized -0.2%
TILE INTERFACE INC 0.0%
Value ($000) $568 Shares 29,951 Est. Cost $17.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $568 Shares 1,976 Est. Cost $315.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $562 Shares 9,375 Est. Cost $47.20 Unrealized +9.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $558 Shares 12,491 Est. Cost $41.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $557 Shares 23,004 Est. Cost $22.18 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $549 Shares 56 Est. Cost $6072.44 Unrealized +43.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $544 Shares 34,597 Est. Cost $13.91 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $533 Shares 11,355 Est. Cost $46.07 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $530 Shares 5,646 Est. Cost $71.35 Unrealized +17.4%
DAVE DAVE INC 0.0%
Value ($000) $525 Shares 13,148 Est. Cost $40.62 Unrealized -10.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $522 Shares 44,554 Est. Cost $10.45 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $522 Shares 83,176 Est. Cost $8.01 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $517 Shares 9,795 Est. Cost $60.36 Unrealized -7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $517 Shares 10,789 Est. Cost $39.19 Unrealized +11.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $516 Shares 1,199 Est. Cost $417.26 Unrealized +1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $514 Shares 5,170 Est. Cost $44.30 Unrealized +86.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $513 Shares 38,178 Est. Cost $19.41 Unrealized -24.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $506 Shares 2,223 Est. Cost $179.63 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value ($000) $500 Shares 1,816 Est. Cost $251.72 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $499 Shares 85,468 Est. Cost $5.66 Unrealized -5.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 24,127 Est. Cost $21.49 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $494 Shares 2,474 Est. Cost $162.13 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $493 Shares 21,551 Est. Cost $19.53 Unrealized +10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $492 Shares 21,146 Est. Cost $17.40 Unrealized +25.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $484 Shares 18,105 Est. Cost $28.91 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $482 Shares 3,972 Est. Cost $93.36 Unrealized +17.6%
INTC INTEL CORP 0.0%
Value ($000) $482 Shares 20,533 Est. Cost $33.20 Unrealized -25.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $471 Shares 16,526 Est. Cost $25.45 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $463 Shares 50,312 Est. Cost $6.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 12,366 Est. Cost $24.40 Unrealized +25.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $455 Shares 62,117 Est. Cost $7.82 Unrealized -8.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $453 Shares 63,468 Est. Cost $6.74 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $449 Shares 37,667 Est. Cost $19.11 Unrealized -33.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $445 Shares 18,894 Est. Cost $35.43 Unrealized -18.9%
KR KROGER CO 0.0%
Value ($000) $445 Shares 7,760 Est. Cost $47.33 Unrealized +10.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $443 Shares 12,042 Est. Cost $22.68 Unrealized +41.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $442 Shares 46,618 Est. Cost $9.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $438 Shares 2,166 Est. Cost $202.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $434 Shares 8,396 Est. Cost $47.09 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $432 Shares 15,711 Est. Cost $29.70 Unrealized -9.6%
C CITIGROUP INC 0.0%
Value ($000) $430 Shares 6,871 Est. Cost $51.35 Unrealized +15.7%
AGX ARGAN INC 0.0%
Value ($000) $428 Shares 4,222 Est. Cost $78.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $418 Shares 215 Est. Cost $807.14 Unrealized +112.0%
APPF APPFOLIO INC 0.0%
Value ($000) $408 Shares 1,734 Est. Cost $232.98 Unrealized +0.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $399 Shares 84,532 Est. Cost $4.97 Unrealized +4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $395 Shares 7,403 Est. Cost $50.51 Unrealized -0.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $390 Shares 17,425 Est. Cost $22.27 Unrealized 0.0%
RH RH 0.0%
Value ($000) $385 Shares 1,151 Est. Cost $262.92 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $383 Shares 2,840 Est. Cost $139.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $383 Shares 3,993 Est. Cost $79.27 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $380 Shares 466 Est. Cost $1064.85 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $380 Shares 68,140 Est. Cost $5.96 Unrealized +11.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $380 Shares 14,653 Est. Cost $23.21 Unrealized +1.8%
OS ONESTREAM INC 0.0%
Value ($000) $378 Shares 11,148 Est. Cost $29.47 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $376 Shares 25,490 Est. Cost $15.65 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $374 Shares 603 Est. Cost $632.98 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $374 Shares 21,368 Est. Cost $17.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $373 Shares 42,733 Est. Cost $9.50 Unrealized -8.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $372 Shares 3,635 Est. Cost $113.49 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $370 Shares 2,576 Est. Cost $95.47 Unrealized +48.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $369 Shares 11,929 Est. Cost $29.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $365 Shares 4,323 Est. Cost $74.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $365 Shares 4,434 Est. Cost $75.10 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $362 Shares 77,293 Est. Cost $4.02 Unrealized +13.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 71,656 Est. Cost $8.14 Unrealized -28.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $356 Shares 14,063 Est. Cost $25.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $354 Shares 6,271 Est. Cost $56.07 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $352 Shares 7,635 Est. Cost $29.99 Unrealized +40.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $347 Shares 5,711 Est. Cost $53.83 Unrealized +3.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $346 Shares 11,136 Est. Cost $29.78 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $344 Shares 3,745 Est. Cost $84.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $341 Shares 3,895 Est. Cost $90.20 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 72,465 Est. Cost $8.04 Unrealized -33.3%
GLOBALSTAR INC 0.0%
Value ($000) $339 Shares 273,536 Est. Cost $1.24 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $336 Shares 8,860 Est. Cost $30.92 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $334 Shares 2,677 Est. Cost $121.31 Unrealized -2.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $322 Shares 27,046 Est. Cost $10.54 Unrealized +9.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $315 Shares 356 Est. Cost $790.93 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $311 Shares 4,207 Est. Cost $65.64 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $309 Shares 18,326 Est. Cost $16.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $308 Shares 2,669 Est. Cost $105.91 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $307 Shares 2,536 Est. Cost $86.83 Unrealized +27.9%
ATNI ATN INTL INC 0.0%
Value ($000) $307 Shares 9,496 Est. Cost $24.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $307 Shares 21,174 Est. Cost $18.71 Unrealized -17.1%
BLACKROCK INC 0.0%
Value ($000) $307 Shares 323 Est. Cost $949.51 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $307 Shares 139,962 Est. Cost $2.55 Unrealized -10.4%
IDA IDACORP INC 0.0%
Value ($000) $303 Shares 2,940 Est. Cost $96.60 Unrealized +3.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $301 Shares 11,354 Est. Cost $23.69 Unrealized -5.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $301 Shares 21,487 Est. Cost $8.47 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $300 Shares 3,741 Est. Cost $73.31 Unrealized +3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $298 Shares 5,148 Est. Cost $51.16 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $297 Shares 33,306 Est. Cost $8.66 Unrealized +17.6%
ROOT ROOT INC 0.0%
Value ($000) $295 Shares 7,805 Est. Cost $51.64 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $295 Shares 2,803 Est. Cost $87.43 Unrealized +11.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $294 Shares 26,088 Est. Cost $10.12 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $294 Shares 27,876 Est. Cost $9.29 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 20,090 Est. Cost $13.46 Unrealized -3.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $291 Shares 35,330 Est. Cost $7.88 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $287 Shares 5,551 Est. Cost $43.65 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $287 Shares 747 Est. Cost $329.20 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $286 Shares 18,166 Est. Cost $14.49 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $284 Shares 4,934 Est. Cost $50.92 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $280 Shares 6,450 Est. Cost $43.43 Unrealized
XPO XPO INC 0.0%
Value ($000) $274 Shares 2,552 Est. Cost $111.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $274 Shares 6,564 Est. Cost $37.12 Unrealized +1.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $272 Shares 22,192 Est. Cost $11.60 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $270 Shares 708 Est. Cost $305.10 Unrealized +13.1%
NKE NIKE INC 0.0%
Value ($000) $269 Shares 3,048 Est. Cost $76.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $269 Shares 644 Est. Cost $369.25 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $267 Shares 1,390 Est. Cost $186.05 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $265 Shares 1,551 Est. Cost $19.44 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $264 Shares 42,162 Est. Cost $7.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $257 Shares 1,163 Est. Cost $214.94 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $256 Shares 3,646 Est. Cost $91.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $254 Shares 12,417 Est. Cost $18.38 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $247 Shares 43,040 Est. Cost $4.67 Unrealized +9.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $244 Shares 6,830 Est. Cost $30.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $242 Shares 1,165 Est. Cost $176.49 Unrealized +15.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $242 Shares 46,688 Est. Cost $4.44 Unrealized +15.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $240 Shares 11,029 Est. Cost $21.33 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $238 Shares 14,729 Est. Cost $17.36 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $237 Shares 2,990 Est. Cost $73.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $234 Shares 1,165 Est. Cost $157.65 Unrealized +25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $232 Shares 1,425 Est. Cost $117.61 Unrealized +25.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $227 Shares 1,269 Est. Cost $150.10 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $226 Shares 492 Est. Cost $442.18 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $226 Shares 8,243 Est. Cost $25.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,385 Est. Cost $98.88 Unrealized +50.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $226 Shares 964 Est. Cost $215.32 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $224 Shares 1,823 Est. Cost $120.40 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $222 Shares 35,602 Est. Cost $6.40 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $220 Shares 437 Est. Cost $338.47 Unrealized +36.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $220 Shares 1,583 Est. Cost $120.41 Unrealized +4.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 38,111 Est. Cost $7.70 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $218 Shares 5,589 Est. Cost $42.04 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $217 Shares 3,021 Est. Cost $56.70 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $217 Shares 2,940 Est. Cost $67.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $215 Shares 1,826 Est. Cost $112.73 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 11,136 Est. Cost $19.17 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $212 Shares 11,068 Est. Cost $24.66 Unrealized -21.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $210 Shares 607 Est. Cost $335.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $209 Shares 236 Est. Cost $706.75 Unrealized +22.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $209 Shares 7,063 Est. Cost $26.86 Unrealized 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $209 Shares 77,514 Est. Cost $5.61 Unrealized -46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $206 Shares 3,951 Est. Cost $53.41 Unrealized -7.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $205 Shares 3,908 Est. Cost $46.93 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $205 Shares 94,325 Est. Cost $3.28 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $204 Shares 14,286 Est. Cost $10.37 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $203 Shares 17,621 Est. Cost $9.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $200 Shares 781 Est. Cost $228.65 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $199 Shares 12,235 Est. Cost $16.35 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $188 Shares 10,384 Est. Cost $18.48 Unrealized -0.7%
DCGO DOCGO INC 0.0%
Value ($000) $179 Shares 53,892 Est. Cost $3.40 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $173 Shares 12,789 Est. Cost $13.49 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 44,201 Est. Cost $7.42 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $151 Shares 36,444 Est. Cost $3.04 Unrealized +4.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $149 Shares 21,365 Est. Cost $7.47 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $148 Shares 92,749 Est. Cost $1.75 Unrealized +2.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 54,559 Est. Cost $4.98 Unrealized -40.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 27,551 Est. Cost $7.07 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $136 Shares 35,324 Est. Cost $3.85 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $131 Shares 18,934 Est. Cost $7.85 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $126 Shares 21,357 Est. Cost $7.03 Unrealized -5.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $122 Shares 16,856 Est. Cost $6.40 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $116 Shares 16,894 Est. Cost $7.03 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $106 Shares 60,393 Est. Cost $1.68 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $98 Shares 18,786 Est. Cost $4.52 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $94 Shares 19,864 Est. Cost $4.15 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $90 Shares 12,763 Est. Cost $4.17 Unrealized +46.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 11,441 Est. Cost $4.27 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $81 Shares 31,328 Est. Cost $3.19 Unrealized -22.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $74 Shares 49,746 Est. Cost $1.48 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $72 Shares 10,952 Est. Cost $6.88 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $66 Shares 25,000 Est. Cost $4.52 Unrealized -47.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $60 Shares 10,434 Est. Cost $5.41 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $54 Shares 18,945 Est. Cost $3.25 Unrealized -13.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $54 Shares 14,751 Est. Cost $4.55 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $48 Shares 12,764 Est. Cost $3.74 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $38 Shares 18,031 Est. Cost $1.95 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $18 Shares 19,011 Est. Cost $1.91 Unrealized -28.5%