WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,505,867 (100.0% shares, 0.0% debt)

Holdings (594)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.8%
Value ($000) $147,760 Shares 217 Est. Cost $291954.66 Unrealized +137.2%
GEV GE VERNOVA INC 1.4%
Value ($000) $21,710 Shares 66,002 Est. Cost $158.10 Unrealized +97.3%
ETR ENTERGY CORP NEW 1.4%
Value ($000) $20,479 Shares 270,096 Est. Cost $69.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.3%
Value ($000) $19,583 Shares 96,426 Est. Cost $152.45 Unrealized +18.6%
MMM 3M CO 1.2%
Value ($000) $18,159 Shares 140,671 Est. Cost $93.60 Unrealized +37.2%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $18,011 Shares 162,952 Est. Cost $102.84 Unrealized 0.0%
KELLANOVA 1.2%
Value ($000) $17,962 Shares 221,833 Est. Cost $68.41 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $17,684 Shares 328,568 Est. Cost $38.08 Unrealized +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 1.2%
Value ($000) $17,681 Shares 312,106 Est. Cost $53.07 Unrealized
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $16,498 Shares 310,930 Est. Cost $55.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $16,422 Shares 90,253 Est. Cost $188.91 Unrealized 0.0%
CR CRANE COMPANY 1.1%
Value ($000) $16,025 Shares 105,601 Est. Cost $103.29 Unrealized +58.8%
NKE NIKE INC 1.0%
Value ($000) $15,402 Shares 203,548 Est. Cost $76.48 Unrealized +0.0%
KNF KNIFE RIVER CORP 1.0%
Value ($000) $15,222 Shares 149,761 Est. Cost $59.27 Unrealized +64.9%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $14,624 Shares 170,726 Est. Cost $85.66 Unrealized
FMC FMC CORP 0.9%
Value ($000) $14,236 Shares 292,854 Est. Cost $56.14 Unrealized -2.3%
CME CME GROUP INC 0.9%
Value ($000) $14,059 Shares 60,540 Est. Cost $149.10 Unrealized +47.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $13,599 Shares 149,025 Est. Cost $89.37 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.9%
Value ($000) $13,147 Shares 329,989 Est. Cost $44.50 Unrealized +0.9%
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $13,015 Shares 84,610 Est. Cost $89.18 Unrealized +2.3%
UGI UGI CORP NEW 0.9%
Value ($000) $12,903 Shares 457,054 Est. Cost $25.95 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $12,140 Shares 52,365 Est. Cost $155.43 Unrealized +17.7%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $11,987 Shares 123,451 Est. Cost $68.77 Unrealized +22.9%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $11,048 Shares 59,663 Est. Cost $141.19 Unrealized +10.6%
FRONTIER COMMUNICATIONS PARE 0.6%
Value ($000) $9,648 Shares 278,034 Est. Cost $33.43 Unrealized
ECG EVERUS CONSTR GROUP 0.6%
Value ($000) $9,398 Shares 142,940 Est. Cost $62.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.6%
Value ($000) $9,235 Shares 157,813 Est. Cost $51.81 Unrealized +11.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $9,042 Shares 157,178 Est. Cost $51.85 Unrealized +0.5%
CIEN CIENA CORP 0.6%
Value ($000) $8,834 Shares 104,167 Est. Cost $65.43 Unrealized +9.7%
ARCADIUM LITHIUM PLC 0.6%
Value ($000) $8,634 Shares 1,683,071 Est. Cost $5.13 Unrealized
TKO TKO GROUP HOLDINGS INC 0.6%
Value ($000) $8,550 Shares 60,162 Est. Cost $120.91 Unrealized +6.7%
MAC MACERICH CO 0.6%
Value ($000) $8,532 Shares 428,324 Est. Cost $16.60 Unrealized
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $8,349 Shares 128,939 Est. Cost $46.69 Unrealized +12.6%
TPR TAPESTRY INC 0.5%
Value ($000) $8,241 Shares 126,150 Est. Cost $50.55 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $8,183 Shares 18,815 Est. Cost $392.29 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $7,992 Shares 192,951 Est. Cost $23.24 Unrealized +52.0%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $7,985 Shares 413,945 Est. Cost $18.89 Unrealized +4.7%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $7,572 Shares 169,961 Est. Cost $40.91 Unrealized +0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,518 Shares 48,941 Est. Cost $159.52 Unrealized 0.0%
ALTAIR ENGR INC 0.5%
Value ($000) $7,076 Shares 64,851 Est. Cost $109.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $6,844 Shares 203,569 Est. Cost $30.39 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $6,839 Shares 79,374 Est. Cost $92.66 Unrealized +0.8%
FFIV F5 INC 0.5%
Value ($000) $6,787 Shares 26,989 Est. Cost $239.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $6,763 Shares 335,791 Est. Cost $18.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $6,673 Shares 54,432 Est. Cost $129.67 Unrealized -0.4%
SAM BOSTON BEER INC 0.4%
Value ($000) $6,471 Shares 21,572 Est. Cost $301.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $6,470 Shares 77,088 Est. Cost $82.01 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $6,451 Shares 121,963 Est. Cost $53.32 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $6,429 Shares 23,878 Est. Cost $296.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $6,408 Shares 15,500 Est. Cost $438.63 Unrealized 0.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $6,299 Shares 75,824 Est. Cost $87.55 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $6,198 Shares 28,079 Est. Cost $223.42 Unrealized 0.0%
BL BLACKLINE INC 0.4%
Value ($000) $6,163 Shares 101,439 Est. Cost $59.63 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.4%
Value ($000) $6,155 Shares 265,071 Est. Cost $23.22 Unrealized
JBL JABIL INC 0.4%
Value ($000) $6,122 Shares 42,544 Est. Cost $125.91 Unrealized +4.0%
FLG FLAGSTAR FINANCIAL INC 0.4%
Value ($000) $6,007 Shares 643,832 Est. Cost $10.63 Unrealized +2.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,976 Shares 60,256 Est. Cost $101.79 Unrealized +0.5%
WING WINGSTOP INC 0.4%
Value ($000) $5,971 Shares 21,011 Est. Cost $344.58 Unrealized -1.3%
GL GLOBE LIFE INC 0.4%
Value ($000) $5,971 Shares 53,542 Est. Cost $106.99 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $5,895 Shares 556,111 Est. Cost $10.60 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $5,868 Shares 98,239 Est. Cost $63.72 Unrealized -0.2%
DBX DROPBOX INC 0.4%
Value ($000) $5,853 Shares 194,840 Est. Cost $27.61 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $5,842 Shares 16,119 Est. Cost $369.02 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $5,841 Shares 95,522 Est. Cost $56.53 Unrealized +1.4%
CBRE CBRE GROUP INC 0.4%
Value ($000) $5,837 Shares 44,458 Est. Cost $130.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,824 Shares 26,491 Est. Cost $124.20 Unrealized +74.2%
LKQ LKQ CORP 0.4%
Value ($000) $5,812 Shares 158,161 Est. Cost $36.80 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $5,799 Shares 64,430 Est. Cost $86.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $5,792 Shares 23,434 Est. Cost $244.13 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $5,740 Shares 100,773 Est. Cost $58.42 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $5,705 Shares 92,095 Est. Cost $62.40 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value ($000) $5,702 Shares 296,805 Est. Cost $18.83 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $5,687 Shares 78,398 Est. Cost $69.39 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $5,636 Shares 63,077 Est. Cost $90.40 Unrealized 0.0%
PHIN PHINIA INC 0.4%
Value ($000) $5,584 Shares 115,925 Est. Cost $31.88 Unrealized +51.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $5,501 Shares 60,972 Est. Cost $91.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $5,492 Shares 117,693 Est. Cost $45.77 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $5,450 Shares 426,814 Est. Cost $12.62 Unrealized
PTC PTC INC 0.4%
Value ($000) $5,434 Shares 29,555 Est. Cost $189.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $5,417 Shares 48,460 Est. Cost $131.55 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $5,404 Shares 78,508 Est. Cost $75.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $5,382 Shares 14,572 Est. Cost $373.25 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,349 Shares 10,158 Est. Cost $514.68 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $5,345 Shares 158,150 Est. Cost $40.23 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $5,260 Shares 84,485 Est. Cost $62.86 Unrealized +0.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,151 Shares 38,550 Est. Cost $133.54 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $5,097 Shares 13,816 Est. Cost $409.27 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $5,055 Shares 133,346 Est. Cost $37.91 Unrealized
KLG WK KELLOGG CO 0.3%
Value ($000) $5,031 Shares 279,639 Est. Cost $15.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,015 Shares 56,146 Est. Cost $78.25 Unrealized +12.5%
WS WORTHINGTON STL INC 0.3%
Value ($000) $4,956 Shares 155,741 Est. Cost $30.35 Unrealized +28.5%
RLI RLI CORP 0.3%
Value ($000) $4,939 Shares 29,966 Est. Cost $78.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,936 Shares 34,079 Est. Cost $145.50 Unrealized 0.0%
GFF GRIFFON CORP 0.3%
Value ($000) $4,847 Shares 68,015 Est. Cost $71.71 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $4,661 Shares 51,583 Est. Cost $55.41 Unrealized +54.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $4,652 Shares 160,291 Est. Cost $27.41 Unrealized +8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $4,554 Shares 136,275 Est. Cost $39.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $4,436 Shares 15,629 Est. Cost $280.71 Unrealized +2.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,372 Shares 12,144 Est. Cost $366.32 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value ($000) $4,360 Shares 124,110 Est. Cost $35.13 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,326 Shares 4,721 Est. Cost $911.85 Unrealized +1.2%
FDX FEDEX CORP 0.3%
Value ($000) $4,308 Shares 15,313 Est. Cost $259.00 Unrealized +4.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,273 Shares 72,178 Est. Cost $46.03 Unrealized +20.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,210 Shares 9,987 Est. Cost $421.74 Unrealized +0.1%
DAN DANA INC 0.3%
Value ($000) $4,177 Shares 361,336 Est. Cost $10.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $4,155 Shares 101,072 Est. Cost $38.84 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $4,033 Shares 84,311 Est. Cost $41.12 Unrealized +13.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $3,841 Shares 48,301 Est. Cost $88.28 Unrealized +3.6%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $3,812 Shares 244,224 Est. Cost $17.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,805 Shares 30,171 Est. Cost $122.34 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $3,711 Shares 32,957 Est. Cost $100.01 Unrealized +19.1%
CRVL CORVEL CORP 0.2%
Value ($000) $3,630 Shares 32,628 Est. Cost $105.11 Unrealized +6.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,624 Shares 32,548 Est. Cost $103.52 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $3,612 Shares 21,653 Est. Cost $92.62 Unrealized +91.3%
PPL PPL CORP 0.2%
Value ($000) $3,595 Shares 110,745 Est. Cost $31.71 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $3,389 Shares 22,661 Est. Cost $139.90 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,384 Shares 9,619 Est. Cost $328.71 Unrealized +7.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,366 Shares 76,588 Est. Cost $38.77 Unrealized +10.5%
DORM DORMAN PRODS INC 0.2%
Value ($000) $3,290 Shares 25,398 Est. Cost $128.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,279 Shares 4,248 Est. Cost $818.61 Unrealized +0.3%
DXCM DEXCOM INC 0.2%
Value ($000) $3,259 Shares 41,911 Est. Cost $74.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,230 Shares 43,627 Est. Cost $69.99 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $3,164 Shares 5,988 Est. Cost $524.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,138 Shares 43,526 Est. Cost $79.99 Unrealized -2.3%
OXM OXFORD INDS INC 0.2%
Value ($000) $3,092 Shares 39,253 Est. Cost $78.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,085 Shares 113,459 Est. Cost $26.46 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,048 Shares 22,154 Est. Cost $137.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,005 Shares 13,697 Est. Cost $189.40 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,974 Shares 93,725 Est. Cost $29.96 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $2,947 Shares 112,914 Est. Cost $28.93 Unrealized
GAP GAP INC 0.2%
Value ($000) $2,818 Shares 119,252 Est. Cost $18.86 Unrealized +16.4%
ATI ATI INC 0.2%
Value ($000) $2,802 Shares 50,916 Est. Cost $58.64 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,795 Shares 18,701 Est. Cost $122.56 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,772 Shares 6,884 Est. Cost $480.37 Unrealized -3.5%
NFLX NETFLIX INC 0.2%
Value ($000) $2,770 Shares 3,108 Est. Cost $82.31 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,752 Shares 16,514 Est. Cost $110.92 Unrealized +58.5%
BARNES GROUP INC 0.2%
Value ($000) $2,654 Shares 56,164 Est. Cost $47.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $2,630 Shares 151,516 Est. Cost $17.36 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,622 Shares 14,816 Est. Cost $156.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,599 Shares 39,991 Est. Cost $60.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,542 Shares 42,143 Est. Cost $70.21 Unrealized +1.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,529 Shares 86,631 Est. Cost $34.78 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,427 Shares 23,127 Est. Cost $95.67 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,410 Shares 4,116 Est. Cost $278.06 Unrealized +110.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,409 Shares 12,728 Est. Cost $162.17 Unrealized +7.4%
CRM SALESFORCE INC 0.2%
Value ($000) $2,354 Shares 7,040 Est. Cost $316.76 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $2,345 Shares 13,376 Est. Cost $186.38 Unrealized +0.6%
TWLO TWILIO INC 0.2%
Value ($000) $2,284 Shares 21,134 Est. Cost $91.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,270 Shares 21,100 Est. Cost $82.26 Unrealized +36.6%
OKTA OKTA INC 0.1%
Value ($000) $2,244 Shares 28,478 Est. Cost $77.52 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,234 Shares 45,299 Est. Cost $52.72 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,073 Shares 27,202 Est. Cost $77.99 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,029 Shares 130,041 Est. Cost $14.06 Unrealized +31.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,005 Shares 139,419 Est. Cost $14.69 Unrealized -1.3%
DOW DOW INC 0.1%
Value ($000) $1,980 Shares 49,343 Est. Cost $42.94 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,939 Shares 98,718 Est. Cost $18.42 Unrealized -1.1%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,912 Shares 76,476 Est. Cost $21.45 Unrealized +21.8%
TGT TARGET CORP 0.1%
Value ($000) $1,889 Shares 13,972 Est. Cost $136.67 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,744 Shares 29,149 Est. Cost $59.14 Unrealized +12.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,740 Shares 99,837 Est. Cost $14.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,695 Shares 14,034 Est. Cost $143.89 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,672 Shares 1,918 Est. Cost $750.07 Unrealized +15.6%
ESTC ELASTIC N V 0.1%
Value ($000) $1,642 Shares 16,568 Est. Cost $92.44 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,619 Shares 25,350 Est. Cost $45.48 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,565 Shares 42,073 Est. Cost $36.52 Unrealized +8.7%
EOG EOG RES INC 0.1%
Value ($000) $1,559 Shares 12,717 Est. Cost $122.91 Unrealized +0.3%
SCL STEPAN CO 0.1%
Value ($000) $1,549 Shares 23,936 Est. Cost $74.06 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,528 Shares 8,301 Est. Cost $173.43 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,520 Shares 11,319 Est. Cost $101.00 Unrealized +36.4%
XYZ BLOCK INC 0.1%
Value ($000) $1,520 Shares 17,879 Est. Cost $82.04 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1,512 Shares 54,976 Est. Cost $27.67 Unrealized +3.7%
CHWY CHEWY INC 0.1%
Value ($000) $1,512 Shares 45,133 Est. Cost $31.10 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,498 Shares 26,438 Est. Cost $54.40 Unrealized -6.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,476 Shares 15,687 Est. Cost $64.71 Unrealized +12.7%
EMBC EMBECTA CORP 0.1%
Value ($000) $1,428 Shares 69,141 Est. Cost $16.14 Unrealized -3.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,418 Shares 40,469 Est. Cost $26.28 Unrealized +15.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,412 Shares 12,014 Est. Cost $123.72 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,411 Shares 36,384 Est. Cost $41.80 Unrealized -23.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,398 Shares 168,800 Est. Cost $7.44 Unrealized +22.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,397 Shares 34,467 Est. Cost $42.32 Unrealized +10.4%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,379 Shares 74,967 Est. Cost $13.36 Unrealized +20.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,362 Shares 64,748 Est. Cost $25.85 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,350 Shares 28,006 Est. Cost $45.62 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,349 Shares 6,580 Est. Cost $158.40 Unrealized +27.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,339 Shares 10,315 Est. Cost $122.51 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,338 Shares 39,442 Est. Cost $21.93 Unrealized +38.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,337 Shares 24,364 Est. Cost $39.23 Unrealized +8.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,335 Shares 12,643 Est. Cost $66.32 Unrealized +52.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,331 Shares 91,278 Est. Cost $14.83 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,330 Shares 3,477 Est. Cost $326.48 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,328 Shares 362,905 Est. Cost $3.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,325 Shares 26,825 Est. Cost $55.03 Unrealized -10.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,317 Shares 39,536 Est. Cost $24.11 Unrealized +34.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,312 Shares 11,995 Est. Cost $86.88 Unrealized +25.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,312 Shares 7,573 Est. Cost $140.29 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,308 Shares 11,922 Est. Cost $75.51 Unrealized +31.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,307 Shares 15,304 Est. Cost $52.55 Unrealized +63.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,303 Shares 75,515 Est. Cost $25.91 Unrealized -40.1%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,298 Shares 45,609 Est. Cost $21.96 Unrealized +14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,281 Shares 49,789 Est. Cost $19.54 Unrealized +29.4%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,272 Shares 53,861 Est. Cost $19.77 Unrealized +18.6%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $1,266 Shares 23,505 Est. Cost $46.67 Unrealized +5.9%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,264 Shares 5,064 Est. Cost $217.06 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $1,263 Shares 24,863 Est. Cost $29.73 Unrealized +37.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,257 Shares 10,771 Est. Cost $140.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,255 Shares 16,596 Est. Cost $33.03 Unrealized +76.4%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,255 Shares 18,504 Est. Cost $45.70 Unrealized +44.3%
KMX CARMAX INC 0.1%
Value ($000) $1,255 Shares 15,349 Est. Cost $77.95 Unrealized +0.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,254 Shares 48,188 Est. Cost $27.50 Unrealized -5.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,254 Shares 24,631 Est. Cost $45.79 Unrealized +2.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,250 Shares 16,225 Est. Cost $56.41 Unrealized +31.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,247 Shares 42,926 Est. Cost $19.98 Unrealized +42.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,242 Shares 7,640 Est. Cost $185.75 Unrealized -3.5%
CALX CALIX INC 0.1%
Value ($000) $1,240 Shares 35,569 Est. Cost $38.26 Unrealized -8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,237 Shares 59,273 Est. Cost $15.07 Unrealized +42.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,236 Shares 15,802 Est. Cost $56.89 Unrealized +42.4%
XNCR XENCOR INC 0.1%
Value ($000) $1,234 Shares 53,705 Est. Cost $22.78 Unrealized +0.9%
CXM SPRINKLR INC 0.1%
Value ($000) $1,234 Shares 146,006 Est. Cost $7.99 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,231 Shares 16,268 Est. Cost $63.94 Unrealized +16.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,225 Shares 23,284 Est. Cost $36.38 Unrealized +50.3%
TRUP TRUPANION INC 0.1%
Value ($000) $1,219 Shares 25,296 Est. Cost $27.89 Unrealized +84.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,219 Shares 104,924 Est. Cost $11.51 Unrealized -1.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,217 Shares 79,888 Est. Cost $15.05 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,217 Shares 40,436 Est. Cost $21.84 Unrealized +31.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,214 Shares 18,255 Est. Cost $44.11 Unrealized +59.4%
BKU BANKUNITED INC 0.1%
Value ($000) $1,212 Shares 31,747 Est. Cost $24.81 Unrealized +48.8%
QLYS QUALYS INC 0.1%
Value ($000) $1,204 Shares 8,590 Est. Cost $146.74 Unrealized -5.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,204 Shares 7,697 Est. Cost $98.82 Unrealized +54.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,202 Shares 16,875 Est. Cost $59.81 Unrealized +14.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,200 Shares 46,261 Est. Cost $19.26 Unrealized +26.2%
M MACYS INC 0.1%
Value ($000) $1,200 Shares 70,899 Est. Cost $18.07 Unrealized -11.8%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,196 Shares 11,153 Est. Cost $70.97 Unrealized +53.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,193 Shares 23,675 Est. Cost $26.77 Unrealized +95.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,186 Shares 11,769 Est. Cost $81.81 Unrealized +13.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,185 Shares 60,607 Est. Cost $21.83 Unrealized -9.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1,181 Shares 89,981 Est. Cost $11.08 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,179 Shares 6,116 Est. Cost $144.58 Unrealized +30.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,178 Shares 13,907 Est. Cost $86.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,175 Shares 30,862 Est. Cost $44.24 Unrealized -0.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,174 Shares 13,587 Est. Cost $64.68 Unrealized +36.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,173 Shares 12,701 Est. Cost $67.69 Unrealized +41.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,167 Shares 3,562 Est. Cost $344.20 Unrealized -8.9%
FOX FOX CORP 0.1%
Value ($000) $1,166 Shares 25,500 Est. Cost $24.58 Unrealized +69.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,163 Shares 13,729 Est. Cost $74.57 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,162 Shares 25,598 Est. Cost $27.73 Unrealized +63.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,161 Shares 24,170 Est. Cost $48.81 Unrealized +0.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,159 Shares 23,807 Est. Cost $47.40 Unrealized +6.1%
ARCH RESOURCES INC 0.1%
Value ($000) $1,154 Shares 8,174 Est. Cost $147.92 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,154 Shares 32,838 Est. Cost $32.87 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,153 Shares 15,969 Est. Cost $74.98 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,149 Shares 23,837 Est. Cost $42.06 Unrealized +10.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,145 Shares 4,959 Est. Cost $132.41 Unrealized +58.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,144 Shares 11,050 Est. Cost $69.98 Unrealized +55.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,142 Shares 16,615 Est. Cost $62.16 Unrealized +6.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,137 Shares 101,633 Est. Cost $10.41 Unrealized +11.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,137 Shares 144,691 Est. Cost $6.38 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,137 Shares 29,650 Est. Cost $44.71 Unrealized -9.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,134 Shares 21,619 Est. Cost $47.21 Unrealized +7.9%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $1,134 Shares 60,798 Est. Cost $19.49 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,131 Shares 36,311 Est. Cost $31.29 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,131 Shares 17,906 Est. Cost $45.28 Unrealized +42.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,131 Shares 35,311 Est. Cost $38.22 Unrealized -11.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,127 Shares 21,859 Est. Cost $40.37 Unrealized +20.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,119 Shares 29,248 Est. Cost $34.10 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,117 Shares 16,907 Est. Cost $60.70 Unrealized +15.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,113 Shares 33,401 Est. Cost $27.24 Unrealized +21.6%
LESLIES INC 0.1%
Value ($000) $1,112 Shares 498,656 Est. Cost $3.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,111 Shares 4,111 Est. Cost $211.28 Unrealized +34.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,111 Shares 3,343 Est. Cost $288.86 Unrealized +17.4%
VAL VALARIS LTD 0.1%
Value ($000) $1,111 Shares 25,103 Est. Cost $60.65 Unrealized -20.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,108 Shares 158,557 Est. Cost $5.92 Unrealized +21.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,108 Shares 5,977 Est. Cost $189.90 Unrealized +2.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,108 Shares 12,721 Est. Cost $71.89 Unrealized +30.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,104 Shares 45,298 Est. Cost $26.71 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,104 Shares 902 Est. Cost $1304.80 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,103 Shares 14,236 Est. Cost $91.54 Unrealized -15.9%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,101 Shares 52,709 Est. Cost $21.65 Unrealized -1.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,098 Shares 105,373 Est. Cost $17.38 Unrealized -37.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,097 Shares 15,318 Est. Cost $105.44 Unrealized -22.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,097 Shares 60,209 Est. Cost $11.83 Unrealized +66.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,096 Shares 63,909 Est. Cost $16.04 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,096 Shares 16,674 Est. Cost $83.49 Unrealized -19.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,095 Shares 89,662 Est. Cost $18.15 Unrealized -26.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,095 Shares 92,526 Est. Cost $11.00 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,092 Shares 1,845 Est. Cost $715.14 Unrealized +0.2%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,090 Shares 13,224 Est. Cost $77.63 Unrealized +6.7%
SM SM ENERGY CO 0.1%
Value ($000) $1,089 Shares 28,091 Est. Cost $41.38 Unrealized -2.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,087 Shares 51,930 Est. Cost $24.14 Unrealized +0.5%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1,087 Shares 183,956 Est. Cost $5.79 Unrealized +1.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,085 Shares 26,415 Est. Cost $43.68 Unrealized +5.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,084 Shares 17,389 Est. Cost $93.08 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,084 Shares 31,605 Est. Cost $27.63 Unrealized +27.8%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,081 Shares 25,924 Est. Cost $20.42 Unrealized +8.2%
PODD INSULET CORP 0.1%
Value ($000) $1,080 Shares 4,135 Est. Cost $195.60 Unrealized +28.8%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,079 Shares 101,393 Est. Cost $10.78 Unrealized +2.4%
BGC BGC GROUP INC 0.1%
Value ($000) $1,078 Shares 119,030 Est. Cost $7.41 Unrealized +28.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,077 Shares 72,310 Est. Cost $17.01 Unrealized -4.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $1,074 Shares 12,558 Est. Cost $71.55 Unrealized +23.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,071 Shares 19,740 Est. Cost $43.50 Unrealized +25.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,070 Shares 9,513 Est. Cost $128.15 Unrealized -8.9%
NOV NOV INC 0.1%
Value ($000) $1,067 Shares 73,061 Est. Cost $18.43 Unrealized -15.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,066 Shares 34,417 Est. Cost $16.82 Unrealized +81.6%
OGS ONE GAS INC 0.1%
Value ($000) $1,064 Shares 15,359 Est. Cost $67.21 Unrealized +8.6%
AVA AVISTA CORP 0.1%
Value ($000) $1,063 Shares 29,032 Est. Cost $32.21 Unrealized +10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,063 Shares 6,024 Est. Cost $204.85 Unrealized -1.3%
IAC IAC INC 0.1%
Value ($000) $1,061 Shares 24,604 Est. Cost $41.60 Unrealized -3.7%
MTUS METALLUS INC 0.1%
Value ($000) $1,061 Shares 75,078 Est. Cost $19.11 Unrealized -21.0%
GUESS INC 0.1%
Value ($000) $1,060 Shares 75,374 Est. Cost $18.56 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,059 Shares 24,609 Est. Cost $33.23 Unrealized +21.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,058 Shares 3,263 Est. Cost $211.98 Unrealized +50.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,058 Shares 17,398 Est. Cost $62.52 Unrealized -4.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,055 Shares 79,416 Est. Cost $15.18 Unrealized -1.5%
FN FABRINET 0.1%
Value ($000) $1,055 Shares 4,800 Est. Cost $213.90 Unrealized +12.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,055 Shares 48,695 Est. Cost $21.68 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $1,054 Shares 23,452 Est. Cost $55.34 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,053 Shares 14,104 Est. Cost $82.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,051 Shares 9,881 Est. Cost $66.33 Unrealized +46.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1,050 Shares 20,502 Est. Cost $49.23 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,050 Shares 7,896 Est. Cost $135.80 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,050 Shares 74,800 Est. Cost $17.23 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,049 Shares 37,318 Est. Cost $22.46 Unrealized +21.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,049 Shares 85,352 Est. Cost $12.95 Unrealized +0.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,049 Shares 29,655 Est. Cost $31.32 Unrealized +11.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,048 Shares 15,131 Est. Cost $53.88 Unrealized +31.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,046 Shares 58,059 Est. Cost $15.52 Unrealized +9.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,046 Shares 34,719 Est. Cost $36.10 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,045 Shares 5,822 Est. Cost $214.27 Unrealized -5.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $1,044 Shares 52,794 Est. Cost $20.40 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $1,044 Shares 78,891 Est. Cost $12.29 Unrealized +6.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,044 Shares 42,964 Est. Cost $34.89 Unrealized -18.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,043 Shares 43,421 Est. Cost $24.73 Unrealized +3.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,041 Shares 19,198 Est. Cost $46.32 Unrealized +37.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,041 Shares 28,316 Est. Cost $20.78 Unrealized +86.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1,040 Shares 21,847 Est. Cost $41.75 Unrealized +11.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,039 Shares 17,954 Est. Cost $39.52 Unrealized +56.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,038 Shares 7,770 Est. Cost $136.24 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,038 Shares 66,505 Est. Cost $16.08 Unrealized +1.4%
UTL UNITIL CORP 0.1%
Value ($000) $1,038 Shares 19,148 Est. Cost $49.64 Unrealized +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,037 Shares 14,848 Est. Cost $97.01 Unrealized -14.4%
CMA COMERICA INC 0.1%
Value ($000) $1,037 Shares 16,771 Est. Cost $53.60 Unrealized +15.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,037 Shares 36,207 Est. Cost $31.69 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,036 Shares 937 Est. Cost $204.79 Unrealized +98.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,035 Shares 9,949 Est. Cost $103.86 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,033 Shares 26,768 Est. Cost $40.50 Unrealized +7.7%
KBH KB HOME 0.1%
Value ($000) $1,033 Shares 15,718 Est. Cost $64.48 Unrealized +18.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1,033 Shares 11,590 Est. Cost $78.45 Unrealized +26.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,033 Shares 14,655 Est. Cost $63.34 Unrealized +12.5%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,032 Shares 13,975 Est. Cost $78.15 Unrealized -3.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,031 Shares 7,763 Est. Cost $128.56 Unrealized +12.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,031 Shares 55,271 Est. Cost $18.66 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,028 Shares 6,565 Est. Cost $170.99 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,027 Shares 7,521 Est. Cost $123.68 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,025 Shares 19,471 Est. Cost $62.79 Unrealized 0.0%
INSG INSEEGO CORP 0.1%
Value ($000) $1,025 Shares 99,879 Est. Cost $14.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,022 Shares 6,988 Est. Cost $166.00 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,021 Shares 1,956 Est. Cost $520.85 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,019 Shares 88,554 Est. Cost $12.89 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,018 Shares 2,012 Est. Cost $552.89 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $1,014 Shares 20,994 Est. Cost $49.95 Unrealized 0.0%
VIRC VIRCO MFG CO 0.1%
Value ($000) $1,008 Shares 98,360 Est. Cost $14.93 Unrealized -6.1%
POWL POWELL INDS INC 0.1%
Value ($000) $1,006 Shares 4,540 Est. Cost $77.42 Unrealized +244.4%
MTRX MATRIX SVC CO 0.1%
Value ($000) $960 Shares 80,199 Est. Cost $11.75 Unrealized +4.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $951 Shares 20,536 Est. Cost $51.28 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $949 Shares 38,606 Est. Cost $25.20 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $948 Shares 4,962 Est. Cost $194.26 Unrealized +6.1%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $940 Shares 128,259 Est. Cost $7.37 Unrealized -1.9%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $933 Shares 22,079 Est. Cost $45.29 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $913 Shares 37,708 Est. Cost $22.79 Unrealized +19.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $904 Shares 3,171 Est. Cost $212.56 Unrealized +27.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $898 Shares 9,729 Est. Cost $85.57 Unrealized +13.8%
TREX TREX CO INC 0.1%
Value ($000) $896 Shares 12,980 Est. Cost $76.59 Unrealized -8.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $894 Shares 19,005 Est. Cost $56.28 Unrealized -7.7%
HPQ HP INC 0.1%
Value ($000) $894 Shares 27,392 Est. Cost $33.25 Unrealized +2.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $884 Shares 26,228 Est. Cost $37.80 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $872 Shares 5,171 Est. Cost $186.80 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $868 Shares 48,970 Est. Cost $18.90 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $859 Shares 49,623 Est. Cost $15.96 Unrealized +20.4%
NORDSTROM INC 0.1%
Value ($000) $854 Shares 35,380 Est. Cost $19.72 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $849 Shares 27,845 Est. Cost $36.35 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $842 Shares 15,340 Est. Cost $38.67 Unrealized +30.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $842 Shares 34,361 Est. Cost $23.33 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $840 Shares 6,612 Est. Cost $95.38 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $833 Shares 5,593 Est. Cost $156.24 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $833 Shares 30,205 Est. Cost $21.02 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value ($000) $830 Shares 3,541 Est. Cost $245.53 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $825 Shares 22,917 Est. Cost $33.07 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $825 Shares 32,096 Est. Cost $27.55 Unrealized -2.8%
COHR COHERENT CORP 0.1%
Value ($000) $820 Shares 8,652 Est. Cost $100.05 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $819 Shares 1,842 Est. Cost $537.87 Unrealized -7.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $810 Shares 54,809 Est. Cost $16.20 Unrealized -9.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $784 Shares 3,916 Est. Cost $283.69 Unrealized -21.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $782 Shares 74,820 Est. Cost $12.72 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $782 Shares 11,130 Est. Cost $60.70 Unrealized +9.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $782 Shares 1,315 Est. Cost $543.94 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $777 Shares 37,788 Est. Cost $16.91 Unrealized +19.3%
MRNA MODERNA INC 0.1%
Value ($000) $770 Shares 18,516 Est. Cost $47.80 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $770 Shares 25,020 Est. Cost $28.07 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $769 Shares 14,200 Est. Cost $58.84 Unrealized -7.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $761 Shares 27,636 Est. Cost $27.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $746 Shares 9,511 Est. Cost $69.33 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $737 Shares 7,618 Est. Cost $96.81 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $734 Shares 3,611 Est. Cost $224.63 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $733 Shares 2,149 Est. Cost $341.14 Unrealized +4.9%
MASI MASIMO CORP 0.0%
Value ($000) $729 Shares 4,410 Est. Cost $116.03 Unrealized +36.1%
ATNI ATN INTL INC 0.0%
Value ($000) $726 Shares 43,195 Est. Cost $22.31 Unrealized -2.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $726 Shares 3,200 Est. Cost $229.64 Unrealized -1.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $724 Shares 17,097 Est. Cost $27.15 Unrealized +39.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $723 Shares 8,968 Est. Cost $90.75 Unrealized +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $721 Shares 19,477 Est. Cost $25.91 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $721 Shares 14,033 Est. Cost $39.88 Unrealized +27.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $718 Shares 9,473 Est. Cost $131.52 Unrealized -41.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $712 Shares 9,029 Est. Cost $78.26 Unrealized +3.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $709 Shares 9,116 Est. Cost $84.46 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $703 Shares 28,194 Est. Cost $24.35 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $695 Shares 25,892 Est. Cost $29.55 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $687 Shares 3,806 Est. Cost $165.19 Unrealized +11.9%
MATX MATSON INC 0.0%
Value ($000) $679 Shares 5,035 Est. Cost $104.13 Unrealized +37.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 5,580 Est. Cost $122.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $678 Shares 5,632 Est. Cost $101.39 Unrealized +18.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $677 Shares 92,235 Est. Cost $9.74 Unrealized -19.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $673 Shares 49,975 Est. Cost $10.69 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $672 Shares 3,960 Est. Cost $123.16 Unrealized +38.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $669 Shares 8,101 Est. Cost $51.81 Unrealized +26.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $642 Shares 10,237 Est. Cost $62.38 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 176,685 Est. Cost $6.16 Unrealized -35.4%
RPM RPM INTL INC 0.0%
Value ($000) $630 Shares 5,117 Est. Cost $115.74 Unrealized +14.0%
BLK BLACKROCK INC 0.0%
Value ($000) $629 Shares 614 Est. Cost $991.05 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $625 Shares 55,371 Est. Cost $10.62 Unrealized +12.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $622 Shares 1,338 Est. Cost $309.45 Unrealized +52.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 101,644 Est. Cost $7.40 Unrealized -18.2%
AMRC AMERESCO INC 0.0%
Value ($000) $611 Shares 26,004 Est. Cost $29.58 Unrealized -2.3%
PSMT PRICESMART INC 0.0%
Value ($000) $607 Shares 6,586 Est. Cost $86.74 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $604 Shares 1,851 Est. Cost $225.33 Unrealized +31.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $597 Shares 26,256 Est. Cost $25.01 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $592 Shares 9,823 Est. Cost $61.78 Unrealized -2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $586 Shares 22,458 Est. Cost $21.22 Unrealized +24.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $586 Shares 37,564 Est. Cost $15.90 Unrealized -1.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $585 Shares 10,959 Est. Cost $48.96 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $584 Shares 288,990 Est. Cost $2.31 Unrealized -9.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $583 Shares 4,643 Est. Cost $156.88 Unrealized -23.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $582 Shares 24,724 Est. Cost $26.86 Unrealized -8.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 39,738 Est. Cost $16.77 Unrealized -5.6%
C CITIGROUP INC 0.0%
Value ($000) $582 Shares 8,266 Est. Cost $53.72 Unrealized +21.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $582 Shares 4,814 Est. Cost $115.83 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $579 Shares 24,440 Est. Cost $19.45 Unrealized +28.4%
INTR INTER & CO INC 0.0%
Value ($000) $575 Shares 136,146 Est. Cost $6.72 Unrealized -18.9%
PEN PENUMBRA INC 0.0%
Value ($000) $570 Shares 2,400 Est. Cost $227.37 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $563 Shares 46,519 Est. Cost $11.57 Unrealized -0.3%
BRKR BRUKER CORP 0.0%
Value ($000) $562 Shares 9,584 Est. Cost $58.77 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $549 Shares 11,378 Est. Cost $49.88 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $547 Shares 117,052 Est. Cost $3.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $541 Shares 11,444 Est. Cost $39.55 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $536 Shares 74,044 Est. Cost $6.84 Unrealized +8.6%
SNDL SNDL INC 0.0%
Value ($000) $535 Shares 299,080 Est. Cost $2.13 Unrealized -8.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 34,753 Est. Cost $12.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $524 Shares 5,599 Est. Cost $93.34 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $517 Shares 6,255 Est. Cost $89.91 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $511 Shares 22,437 Est. Cost $15.99 Unrealized +34.5%
PATTERSON COS INC 0.0%
Value ($000) $500 Shares 16,205 Est. Cost $27.65 Unrealized
THE ODP CORP 0.0%
Value ($000) $498 Shares 21,889 Est. Cost $22.74 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $498 Shares 16,225 Est. Cost $38.54 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $495 Shares 4,341 Est. Cost $130.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $487 Shares 1,160 Est. Cost $428.97 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $484 Shares 5,360 Est. Cost $89.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $483 Shares 1,332 Est. Cost $336.77 Unrealized +13.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $480 Shares 59,446 Est. Cost $9.94 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $479 Shares 77,572 Est. Cost $5.94 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $479 Shares 1,890 Est. Cost $237.29 Unrealized +8.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $477 Shares 12,792 Est. Cost $32.29 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $476 Shares 6,930 Est. Cost $79.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $474 Shares 3,059 Est. Cost $172.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $464 Shares 4,311 Est. Cost $107.01 Unrealized +1.7%
SN SHARKNINJA INC 0.0%
Value ($000) $461 Shares 4,730 Est. Cost $55.36 Unrealized +84.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $460 Shares 2,012 Est. Cost $206.76 Unrealized -1.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 81,618 Est. Cost $6.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $450 Shares 3,390 Est. Cost $126.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $444 Shares 44,004 Est. Cost $9.87 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $444 Shares 107,869 Est. Cost $3.57 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $441 Shares 5,646 Est. Cost $71.35 Unrealized +18.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $436 Shares 10,987 Est. Cost $45.11 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $433 Shares 9,744 Est. Cost $39.76 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $432 Shares 4,249 Est. Cost $104.22 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $428 Shares 19,675 Est. Cost $13.33 Unrealized +37.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $425 Shares 16,135 Est. Cost $28.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 6,719 Est. Cost $68.91 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $417 Shares 54,402 Est. Cost $5.52 Unrealized +14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $410 Shares 128 Est. Cost $3166.27 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $406 Shares 14,519 Est. Cost $12.35 Unrealized +79.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $397 Shares 1,771 Est. Cost $224.35 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $393 Shares 25,827 Est. Cost $22.87 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $387 Shares 2,604 Est. Cost $113.49 Unrealized +23.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $380 Shares 2,168 Est. Cost $138.23 Unrealized +54.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $369 Shares 1,739 Est. Cost $217.77 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $367 Shares 55,820 Est. Cost $4.97 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $362 Shares 3,924 Est. Cost $87.00 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $358 Shares 7,540 Est. Cost $47.96 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $352 Shares 10,315 Est. Cost $17.40 Unrealized +74.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $351 Shares 2,655 Est. Cost $112.55 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $344 Shares 20,204 Est. Cost $17.72 Unrealized +6.0%
RDNT RADNET INC 0.0%
Value ($000) $344 Shares 4,920 Est. Cost $73.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $342 Shares 4,279 Est. Cost $83.84 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $340 Shares 20,141 Est. Cost $18.61 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $336 Shares 1,636 Est. Cost $164.95 Unrealized +23.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $334 Shares 23,660 Est. Cost $14.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $333 Shares 6,254 Est. Cost $44.38 Unrealized +16.6%
NTGR NETGEAR INC 0.0%
Value ($000) $331 Shares 11,883 Est. Cost $23.51 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $329 Shares 24,049 Est. Cost $14.50 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $327 Shares 16,325 Est. Cost $33.20 Unrealized -32.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $324 Shares 1,884 Est. Cost $171.86 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $321 Shares 75,610 Est. Cost $3.53 Unrealized +9.2%
HANESBRANDS INC 0.0%
Value ($000) $320 Shares 39,353 Est. Cost $8.14 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $320 Shares 48,074 Est. Cost $5.44 Unrealized +0.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $320 Shares 17,653 Est. Cost $18.33 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $319 Shares 79,486 Est. Cost $4.50 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $318 Shares 16,473 Est. Cost $17.57 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $315 Shares 4,691 Est. Cost $49.69 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $314 Shares 37,375 Est. Cost $2.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $309 Shares 5,368 Est. Cost $47.09 Unrealized +19.6%
TSSI TSS INC DEL 0.0%
Value ($000) $305 Shares 25,692 Est. Cost $8.46 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $304 Shares 2,778 Est. Cost $107.07 Unrealized +6.2%
WEN WENDYS CO 0.0%
Value ($000) $302 Shares 18,503 Est. Cost $18.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $300 Shares 1,217 Est. Cost $261.54 Unrealized 0.0%
RH RH 0.0%
Value ($000) $297 Shares 754 Est. Cost $262.92 Unrealized +35.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $296 Shares 1,658 Est. Cost $170.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $294 Shares 635 Est. Cost $209.75 Unrealized +123.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $292 Shares 1,056 Est. Cost $324.97 Unrealized -4.2%
AUNA AUNA S A 0.0%
Value ($000) $280 Shares 40,835 Est. Cost $7.96 Unrealized -12.8%
RZLV REZOLVE AI LTD 0.0%
Value ($000) $279 Shares 73,167 Est. Cost $4.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $279 Shares 1,928 Est. Cost $149.59 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $276 Shares 2,330 Est. Cost $121.31 Unrealized +0.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $274 Shares 90,710 Est. Cost $3.68 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 4,491 Est. Cost $58.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $270 Shares 901 Est. Cost $346.27 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $269 Shares 254 Est. Cost $202.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $268 Shares 1,622 Est. Cost $113.27 Unrealized +37.7%
IDA IDACORP INC 0.0%
Value ($000) $267 Shares 2,439 Est. Cost $96.60 Unrealized +13.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $262 Shares 53,780 Est. Cost $6.95 Unrealized -20.7%
HL HECLA MNG CO 0.0%
Value ($000) $259 Shares 52,705 Est. Cost $5.95 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $257 Shares 27,357 Est. Cost $8.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $256 Shares 882 Est. Cost $247.79 Unrealized +22.7%
F FORD MTR CO 0.0%
Value ($000) $254 Shares 25,685 Est. Cost $9.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $250 Shares 1,043 Est. Cost $231.96 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 23,843 Est. Cost $11.60 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $241 Shares 5,839 Est. Cost $38.18 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $240 Shares 2,795 Est. Cost $41.55 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $240 Shares 12,946 Est. Cost $16.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $239 Shares 25,444 Est. Cost $5.55 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $236 Shares 12,866 Est. Cost $18.32 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $228 Shares 17,487 Est. Cost $12.00 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $228 Shares 4,313 Est. Cost $48.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $224 Shares 953 Est. Cost $248.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 313 Est. Cost $1106.73 Unrealized -24.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $222 Shares 4,672 Est. Cost $36.94 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $221 Shares 10,362 Est. Cost $18.38 Unrealized +11.2%
DNOW DNOW INC 0.0%
Value ($000) $221 Shares 16,963 Est. Cost $13.48 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $220 Shares 10,242 Est. Cost $21.98 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $217 Shares 7,063 Est. Cost $26.86 Unrealized +15.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 153,455 Est. Cost $1.08 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $210 Shares 8,801 Est. Cost $23.47 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $209 Shares 45,210 Est. Cost $4.63 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $209 Shares 518 Est. Cost $215.85 Unrealized +49.1%
RDDT REDDIT INC 0.0%
Value ($000) $208 Shares 1,274 Est. Cost $123.45 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $207 Shares 2,569 Est. Cost $85.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $206 Shares 2,508 Est. Cost $84.51 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $206 Shares 9,487 Est. Cost $12.72 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $195 Shares 58,177 Est. Cost $2.69 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $192 Shares 17,728 Est. Cost $12.15 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $192 Shares 52,626 Est. Cost $3.67 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $183 Shares 75,047 Est. Cost $2.87 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $179 Shares 96,023 Est. Cost $1.71 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $174 Shares 10,446 Est. Cost $17.74 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $164 Shares 19,410 Est. Cost $7.88 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $163 Shares 17,511 Est. Cost $10.56 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $159 Shares 20,494 Est. Cost $7.19 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $150 Shares 40,398 Est. Cost $3.28 Unrealized -22.2%
SOLARWINDS CORP 0.0%
Value ($000) $150 Shares 10,493 Est. Cost $14.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $141 Shares 11,666 Est. Cost $13.09 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $118 Shares 88,401 Est. Cost $1.57 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $117 Shares 38,241 Est. Cost $4.96 Unrealized -41.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $115 Shares 17,426 Est. Cost $7.47 Unrealized -7.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $102 Shares 19,155 Est. Cost $3.35 Unrealized +63.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $95 Shares 29,316 Est. Cost $3.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $95 Shares 25,000 Est. Cost $4.52 Unrealized -41.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $93 Shares 34,610 Est. Cost $1.17 Unrealized 0.0%
FUFU BITFUFU INC 0.0%
Value ($000) $83 Shares 16,757 Est. Cost $4.97 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $78 Shares 23,170 Est. Cost $3.32 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 12,997 Est. Cost $7.42 Unrealized -50.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $58 Shares 19,116 Est. Cost $3.50 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $40 Shares 24,811 Est. Cost $1.24 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $31 Shares 27,373 Est. Cost $1.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $30 Shares 13,757 Est. Cost $1.74 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $22 Shares 52,668 Est. Cost $0.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $21 Shares 13,133 Est. Cost $1.57 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 30,211 Est. Cost $0.33 Unrealized