WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,957,099 (100.0% shares, 0.0% debt)

Holdings (807)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%
Value ($000) $158,150 Shares 217 Est. Cost $291954.66 Unrealized +160.9%
IBIT ISHARES BITCOIN TRUST ETF 3.3%
Value ($000) $64,112 Shares 1,047,408 Est. Cost $58.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value ($000) $31,771 Shares 338,027 Est. Cost $93.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value ($000) $21,129 Shares 381,330 Est. Cost $47.31 Unrealized -0.1%
FIVE FIVE BELOW INC 1.1%
Value ($000) $20,747 Shares 158,156 Est. Cost $88.93 Unrealized +9.5%
GEV GE VERNOVA INC 1.0%
Value ($000) $19,831 Shares 37,477 Est. Cost $158.10 Unrealized +163.1%
NKE NIKE INC 1.0%
Value ($000) $19,159 Shares 269,696 Est. Cost $73.70 Unrealized -19.8%
FAST FASTENAL CO 0.9%
Value ($000) $18,336 Shares 436,563 Est. Cost $40.11 Unrealized 0.0%
UGI UGI CORP NEW 0.9%
Value ($000) $18,244 Shares 500,944 Est. Cost $26.65 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $18,194 Shares 201,863 Est. Cost $90.81 Unrealized +0.4%
SKECHERS U S A INC 0.9%
Value ($000) $16,654 Shares 263,928 Est. Cost $63.10 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $16,585 Shares 60,172 Est. Cost $168.18 Unrealized +59.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $16,159 Shares 507,977 Est. Cost $34.59 Unrealized -9.7%
INTC INTEL CORP 0.8%
Value ($000) $15,402 Shares 687,570 Est. Cost $22.07 Unrealized -6.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $15,204 Shares 69,303 Est. Cost $198.26 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $14,051 Shares 286,817 Est. Cost $53.07 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $13,242 Shares 144,520 Est. Cost $89.64 Unrealized -5.0%
TXNM TXNM ENERGY INC 0.7%
Value ($000) $13,166 Shares 233,776 Est. Cost $54.19 Unrealized +0.5%
NFLX NETFLIX INC 0.6%
Value ($000) $12,561 Shares 9,380 Est. Cost $102.32 Unrealized +10.5%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,041 Shares 125,739 Est. Cost $87.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,444 Shares 14,757 Est. Cost $571.74 Unrealized 0.0%
COKE COCA COLA CONS INC 0.5%
Value ($000) $10,024 Shares 89,782 Est. Cost $121.34 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $9,531 Shares 148,938 Est. Cost $47.46 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.5%
Value ($000) $9,366 Shares 147,422 Est. Cost $62.08 Unrealized -18.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $9,349 Shares 177,170 Est. Cost $55.41 Unrealized -8.7%
MUR MURPHY OIL CORP 0.5%
Value ($000) $9,327 Shares 414,523 Est. Cost $26.18 Unrealized -18.4%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $9,251 Shares 90,419 Est. Cost $102.82 Unrealized -15.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $9,187 Shares 548,148 Est. Cost $14.70 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $8,687 Shares 39,735 Est. Cost $149.21 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,382 Shares 26,276 Est. Cost $279.37 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $7,947 Shares 29,430 Est. Cost $222.79 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $7,820 Shares 117,168 Est. Cost $56.55 Unrealized -2.1%
RL RALPH LAUREN CORP 0.4%
Value ($000) $7,769 Shares 28,324 Est. Cost $225.48 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $7,756 Shares 14,531 Est. Cost $490.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $7,744 Shares 53,652 Est. Cost $102.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,468 Shares 25,334 Est. Cost $124.20 Unrealized +104.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,450 Shares 14,977 Est. Cost $428.66 Unrealized +0.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $7,122 Shares 77,414 Est. Cost $83.96 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $6,983 Shares 54,168 Est. Cost $122.31 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $6,865 Shares 267,224 Est. Cost $25.57 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $6,862 Shares 85,325 Est. Cost $75.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $6,797 Shares 244,143 Est. Cost $25.73 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $6,658 Shares 180,421 Est. Cost $34.06 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,615 Shares 16,314 Est. Cost $417.06 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $6,514 Shares 58,211 Est. Cost $96.87 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $6,495 Shares 63,079 Est. Cost $95.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $6,429 Shares 39,808 Est. Cost $167.76 Unrealized -2.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $6,399 Shares 177,650 Est. Cost $32.78 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $6,351 Shares 184,670 Est. Cost $31.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $6,314 Shares 141,086 Est. Cost $38.54 Unrealized 0.0%
DAN DANA INC 0.3%
Value ($000) $6,234 Shares 363,510 Est. Cost $10.15 Unrealized +45.3%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $6,230 Shares 121,094 Est. Cost $50.06 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $6,188 Shares 1,667 Est. Cost $3686.04 Unrealized 0.0%
DIOD DIODES INC 0.3%
Value ($000) $6,184 Shares 116,920 Est. Cost $43.97 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $6,178 Shares 117,473 Est. Cost $46.30 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $6,162 Shares 32,547 Est. Cost $176.66 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.3%
Value ($000) $6,157 Shares 269,679 Est. Cost $23.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $6,148 Shares 26,179 Est. Cost $225.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $6,144 Shares 106,186 Est. Cost $54.42 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $6,137 Shares 58,864 Est. Cost $97.97 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $6,106 Shares 69,956 Est. Cost $75.81 Unrealized +3.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $6,078 Shares 169,026 Est. Cost $33.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,061 Shares 64,960 Est. Cost $82.32 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $6,052 Shares 56,797 Est. Cost $93.51 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $5,954 Shares 77,315 Est. Cost $71.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $5,950 Shares 69,513 Est. Cost $82.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,899 Shares 25,780 Est. Cost $229.63 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $5,849 Shares 6,530 Est. Cost $748.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $5,794 Shares 74,078 Est. Cost $72.67 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $5,777 Shares 56,048 Est. Cost $117.68 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $5,772 Shares 102,796 Est. Cost $53.52 Unrealized -5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $5,759 Shares 273,309 Est. Cost $23.12 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,683 Shares 138,161 Est. Cost $36.56 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $5,646 Shares 31,357 Est. Cost $179.44 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $5,606 Shares 102,676 Est. Cost $49.85 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $5,547 Shares 185,158 Est. Cost $25.62 Unrealized 0.0%
PHIN PHINIA INC 0.3%
Value ($000) $5,544 Shares 124,614 Est. Cost $32.68 Unrealized +27.3%
TSLA TESLA INC 0.3%
Value ($000) $5,483 Shares 17,262 Est. Cost $299.74 Unrealized +0.5%
AAPL APPLE INC 0.3%
Value ($000) $5,481 Shares 26,712 Est. Cost $217.12 Unrealized -7.2%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $5,463 Shares 37,938 Est. Cost $140.89 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $5,435 Shares 113,900 Est. Cost $44.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $5,382 Shares 37,001 Est. Cost $147.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $5,311 Shares 68,184 Est. Cost $80.90 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $5,296 Shares 58,080 Est. Cost $82.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $5,265 Shares 24,745 Est. Cost $185.05 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $5,243 Shares 203,601 Est. Cost $24.36 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,196 Shares 23,419 Est. Cost $220.63 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $5,118 Shares 19,884 Est. Cost $135.51 Unrealized +61.3%
GMED GLOBUS MED INC 0.3%
Value ($000) $5,101 Shares 86,434 Est. Cost $64.61 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $5,093 Shares 497,802 Est. Cost $10.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $5,082 Shares 65,124 Est. Cost $77.93 Unrealized -2.7%
IAC IAC INC 0.3%
Value ($000) $5,054 Shares 135,356 Est. Cost $37.31 Unrealized -3.1%
SEIC SEI INVTS CO 0.3%
Value ($000) $5,045 Shares 56,147 Est. Cost $79.45 Unrealized +0.4%
MS MORGAN STANLEY 0.3%
Value ($000) $5,036 Shares 35,750 Est. Cost $125.17 Unrealized -3.4%
FMC FMC CORP 0.3%
Value ($000) $5,025 Shares 120,361 Est. Cost $55.38 Unrealized -30.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,024 Shares 45,315 Est. Cost $104.39 Unrealized 0.0%
WS WORTHINGTON STL INC 0.3%
Value ($000) $5,022 Shares 168,350 Est. Cost $30.16 Unrealized -14.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,992 Shares 20,244 Est. Cost $245.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $4,988 Shares 36,274 Est. Cost $138.09 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $4,968 Shares 272,817 Est. Cost $19.33 Unrealized +5.5%
CXW CORECIVIC INC 0.3%
Value ($000) $4,938 Shares 234,369 Est. Cost $21.56 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $4,853 Shares 113,857 Est. Cost $35.80 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,805 Shares 25,814 Est. Cost $115.57 Unrealized +32.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,663 Shares 37,764 Est. Cost $125.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,642 Shares 4,689 Est. Cost $958.26 Unrealized +3.4%
EFX EQUIFAX INC 0.2%
Value ($000) $4,571 Shares 17,623 Est. Cost $252.97 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $4,557 Shares 78,134 Est. Cost $53.58 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $4,550 Shares 8,948 Est. Cost $484.68 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $4,543 Shares 14,476 Est. Cost $328.42 Unrealized -8.6%
DDOG DATADOG INC 0.2%
Value ($000) $4,532 Shares 33,741 Est. Cost $110.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $4,531 Shares 5,905 Est. Cost $641.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,471 Shares 49,185 Est. Cost $87.99 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,467 Shares 24,402 Est. Cost $169.77 Unrealized -7.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,463 Shares 28,251 Est. Cost $117.22 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,459 Shares 32,707 Est. Cost $80.62 Unrealized +45.5%
WSFS WSFS FINL CORP 0.2%
Value ($000) $4,425 Shares 80,460 Est. Cost $51.93 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $4,424 Shares 25,213 Est. Cost $172.71 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $4,414 Shares 202,384 Est. Cost $20.09 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,408 Shares 104,939 Est. Cost $45.26 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,399 Shares 54,910 Est. Cost $69.81 Unrealized +1.9%
SNEX STONEX GROUP INC 0.2%
Value ($000) $4,353 Shares 47,760 Est. Cost $75.46 Unrealized +12.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $4,303 Shares 306,267 Est. Cost $14.77 Unrealized -9.3%
CCJ CAMECO CORP 0.2%
Value ($000) $4,298 Shares 57,900 Est. Cost $51.79 Unrealized +2.8%
COR CENCORA INC 0.2%
Value ($000) $4,232 Shares 14,114 Est. Cost $286.82 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $4,185 Shares 240,269 Est. Cost $16.25 Unrealized -7.3%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $4,166 Shares 355,124 Est. Cost $11.28 Unrealized -10.4%
XYZ BLOCK INC 0.2%
Value ($000) $4,136 Shares 60,881 Est. Cost $64.74 Unrealized -10.1%
BX BLACKSTONE INC 0.2%
Value ($000) $4,117 Shares 27,525 Est. Cost $135.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,022 Shares 19,374 Est. Cost $175.09 Unrealized -0.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,017 Shares 41,271 Est. Cost $77.51 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,990 Shares 7,100 Est. Cost $551.47 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $3,983 Shares 76,470 Est. Cost $63.80 Unrealized -14.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,978 Shares 17,777 Est. Cost $180.80 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,905 Shares 12,100 Est. Cost $264.29 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,897 Shares 36,895 Est. Cost $91.75 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $3,893 Shares 129,004 Est. Cost $26.44 Unrealized +13.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,882 Shares 11,742 Est. Cost $296.99 Unrealized +7.0%
OPLN OPENLANE INC 0.2%
Value ($000) $3,866 Shares 158,106 Est. Cost $21.12 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,856 Shares 89,312 Est. Cost $36.37 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $3,823 Shares 13,148 Est. Cost $237.27 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,788 Shares 47,854 Est. Cost $77.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $3,785 Shares 54,317 Est. Cost $68.17 Unrealized -16.3%
KR KROGER CO 0.2%
Value ($000) $3,713 Shares 51,769 Est. Cost $56.98 Unrealized +19.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,701 Shares 11,561 Est. Cost $327.56 Unrealized 0.0%
KLG WK KELLOGG CO 0.2%
Value ($000) $3,700 Shares 232,109 Est. Cost $15.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,696 Shares 31,674 Est. Cost $125.30 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,683 Shares 1,409 Est. Cost $2136.65 Unrealized +9.3%
OFG OFG BANCORP 0.2%
Value ($000) $3,651 Shares 85,299 Est. Cost $40.05 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $3,645 Shares 42,116 Est. Cost $76.82 Unrealized +7.3%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $3,644 Shares 68,375 Est. Cost $44.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $3,628 Shares 377,084 Est. Cost $13.76 Unrealized -24.1%
KO COCA COLA CO 0.2%
Value ($000) $3,594 Shares 50,800 Est. Cost $68.22 Unrealized +2.3%
SNDK SANDISK CORP 0.2%
Value ($000) $3,588 Shares 79,113 Est. Cost $38.24 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $3,560 Shares 99,263 Est. Cost $32.03 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,535 Shares 56,428 Est. Cost $61.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,521 Shares 28,572 Est. Cost $93.99 Unrealized -0.8%
ROKU ROKU INC 0.2%
Value ($000) $3,516 Shares 40,000 Est. Cost $69.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,433 Shares 6,317 Est. Cost $543.52 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,409 Shares 6,466 Est. Cost $496.65 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,403 Shares 41,079 Est. Cost $110.44 Unrealized -31.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,402 Shares 102,900 Est. Cost $33.02 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $3,400 Shares 38,722 Est. Cost $58.33 Unrealized +28.5%
CXM SPRINKLR INC 0.2%
Value ($000) $3,397 Shares 401,491 Est. Cost $8.00 Unrealized +0.1%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $3,395 Shares 57,538 Est. Cost $57.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,394 Shares 14,261 Est. Cost $212.91 Unrealized -3.2%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,369 Shares 181,930 Est. Cost $24.02 Unrealized -18.6%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $3,353 Shares 77,707 Est. Cost $43.58 Unrealized -3.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,316 Shares 35,419 Est. Cost $53.76 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,276 Shares 13,791 Est. Cost $275.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,272 Shares 16,542 Est. Cost $217.46 Unrealized -16.2%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $3,255 Shares 109,900 Est. Cost $31.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,240 Shares 14,508 Est. Cost $216.56 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,212 Shares 20,439 Est. Cost $148.56 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,186 Shares 67,337 Est. Cost $40.87 Unrealized +1.4%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $3,183 Shares 184,016 Est. Cost $17.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,181 Shares 30,654 Est. Cost $101.98 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $3,175 Shares 13,215 Est. Cost $231.81 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $3,120 Shares 227,099 Est. Cost $13.57 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $3,113 Shares 6,111 Est. Cost $491.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $3,106 Shares 38,043 Est. Cost $59.27 Unrealized +53.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,103 Shares 26,300 Est. Cost $115.43 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $3,101 Shares 9,203 Est. Cost $274.18 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $3,066 Shares 41,181 Est. Cost $62.40 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,041 Shares 2,000 Est. Cost $1314.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,018 Shares 13,656 Est. Cost $210.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,966 Shares 14,492 Est. Cost $188.38 Unrealized -1.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,936 Shares 34,619 Est. Cost $85.66 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,916 Shares 10,580 Est. Cost $215.92 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,885 Shares 18,677 Est. Cost $148.99 Unrealized -6.9%
IOT SAMSARA INC 0.1%
Value ($000) $2,867 Shares 72,081 Est. Cost $41.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,854 Shares 23,283 Est. Cost $101.32 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,842 Shares 7,752 Est. Cost $355.91 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2,809 Shares 18,209 Est. Cost $154.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,801 Shares 5,766 Est. Cost $507.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,777 Shares 63,830 Est. Cost $39.80 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,739 Shares 23,032 Est. Cost $95.14 Unrealized +21.1%
OMCL OMNICELL COM 0.1%
Value ($000) $2,692 Shares 91,574 Est. Cost $29.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,683 Shares 62,016 Est. Cost $40.68 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,675 Shares 14,688 Est. Cost $146.43 Unrealized +14.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $2,654 Shares 112,421 Est. Cost $23.41 Unrealized -10.7%
CSX CSX CORP 0.1%
Value ($000) $2,640 Shares 80,919 Est. Cost $29.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,615 Shares 128,293 Est. Cost $26.33 Unrealized -21.9%
CRVL CORVEL CORP 0.1%
Value ($000) $2,610 Shares 25,395 Est. Cost $105.11 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,606 Shares 5,116 Est. Cost $407.98 Unrealized +6.3%
BAP CREDICORP LTD 0.1%
Value ($000) $2,566 Shares 11,479 Est. Cost $197.22 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $2,542 Shares 9,277 Est. Cost $284.94 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $2,521 Shares 50,041 Est. Cost $40.24 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2,514 Shares 199,965 Est. Cost $12.57 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,511 Shares 27,766 Est. Cost $79.01 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $2,505 Shares 14,029 Est. Cost $175.30 Unrealized -4.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $2,502 Shares 146,588 Est. Cost $11.26 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,496 Shares 8,000 Est. Cost $499.27 Unrealized -24.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,457 Shares 54,317 Est. Cost $43.96 Unrealized -1.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2,454 Shares 102,668 Est. Cost $25.21 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $2,442 Shares 23,000 Est. Cost $94.53 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,433 Shares 1,331 Est. Cost $1877.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,432 Shares 7,084 Est. Cost $345.77 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,424 Shares 55,910 Est. Cost $40.14 Unrealized -6.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $2,418 Shares 65,098 Est. Cost $35.00 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $2,384 Shares 57,015 Est. Cost $37.33 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,381 Shares 41,692 Est. Cost $56.06 Unrealized -10.9%
THO THOR INDS INC 0.1%
Value ($000) $2,355 Shares 26,522 Est. Cost $77.74 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,352 Shares 54,590 Est. Cost $38.57 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,348 Shares 6,700 Est. Cost $233.78 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,345 Shares 208,064 Est. Cost $10.91 Unrealized -0.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,329 Shares 15,952 Est. Cost $126.83 Unrealized +3.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,322 Shares 138,408 Est. Cost $23.40 Unrealized -24.7%
ANGI ANGI INC 0.1%
Value ($000) $2,321 Shares 152,074 Est. Cost $14.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,317 Shares 15,319 Est. Cost $136.52 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,310 Shares 25,316 Est. Cost $79.48 Unrealized +4.6%
APP APPLOVIN CORP 0.1%
Value ($000) $2,303 Shares 6,578 Est. Cost $324.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,286 Shares 60,243 Est. Cost $32.91 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $2,283 Shares 20,500 Est. Cost $131.92 Unrealized -17.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,277 Shares 21,120 Est. Cost $95.75 Unrealized +9.2%
INSM INSMED INC 0.1%
Value ($000) $2,241 Shares 22,268 Est. Cost $76.46 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $2,232 Shares 20,099 Est. Cost $99.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,218 Shares 4,041 Est. Cost $526.61 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,213 Shares 2,998 Est. Cost $423.46 Unrealized +45.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,171 Shares 72,462 Est. Cost $35.47 Unrealized -20.2%
MRX MAREX GROUP PLC 0.1%
Value ($000) $2,140 Shares 54,230 Est. Cost $40.09 Unrealized +2.8%
EOG EOG RES INC 0.1%
Value ($000) $2,133 Shares 17,833 Est. Cost $123.93 Unrealized -9.6%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $2,125 Shares 11,598 Est. Cost $95.83 Unrealized +11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,101 Shares 1,074 Est. Cost $1809.21 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2,060 Shares 43,654 Est. Cost $48.22 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,048 Shares 20,553 Est. Cost $90.50 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,038 Shares 97,108 Est. Cost $22.38 Unrealized -18.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,035 Shares 4,652 Est. Cost $373.25 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,033 Shares 6,599 Est. Cost $286.31 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,027 Shares 8,396 Est. Cost $220.44 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $2,010 Shares 99,521 Est. Cost $17.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2,008 Shares 6,927 Est. Cost $252.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,002 Shares 38,202 Est. Cost $48.57 Unrealized -10.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,995 Shares 25,779 Est. Cost $62.28 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,983 Shares 12,877 Est. Cost $129.23 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,944 Shares 25,350 Est. Cost $45.48 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,942 Shares 44,064 Est. Cost $33.33 Unrealized +19.9%
XPEL XPEL INC 0.1%
Value ($000) $1,936 Shares 53,925 Est. Cost $32.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,933 Shares 8,310 Est. Cost $231.76 Unrealized +2.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1,921 Shares 48,368 Est. Cost $41.46 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $1,913 Shares 88,800 Est. Cost $16.42 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,863 Shares 3,909 Est. Cost $443.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,858 Shares 34,553 Est. Cost $51.22 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,856 Shares 16,227 Est. Cost $114.65 Unrealized -14.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,855 Shares 11,205 Est. Cost $147.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,827 Shares 56,330 Est. Cost $30.09 Unrealized -1.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,809 Shares 232,550 Est. Cost $6.26 Unrealized +11.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,805 Shares 17,110 Est. Cost $83.66 Unrealized +26.6%
POOL POOL CORP 0.1%
Value ($000) $1,800 Shares 6,175 Est. Cost $328.28 Unrealized -8.9%
OKTA OKTA INC 0.1%
Value ($000) $1,799 Shares 18,000 Est. Cost $106.80 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,792 Shares 13,373 Est. Cost $81.69 Unrealized +34.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,778 Shares 9,000 Est. Cost $216.97 Unrealized -11.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,774 Shares 6,800 Est. Cost $256.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,732 Shares 24,960 Est. Cost $54.36 Unrealized +11.1%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,729 Shares 70,934 Est. Cost $25.15 Unrealized -12.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $1,710 Shares 74,800 Est. Cost $18.88 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $1,700 Shares 40,371 Est. Cost $52.78 Unrealized -28.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,699 Shares 51,062 Est. Cost $25.52 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,696 Shares 21,132 Est. Cost $79.31 Unrealized -2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,688 Shares 137,553 Est. Cost $23.51 Unrealized -38.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,687 Shares 12,549 Est. Cost $127.30 Unrealized -3.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,684 Shares 11,365 Est. Cost $144.17 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,682 Shares 242,375 Est. Cost $6.50 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,677 Shares 100,085 Est. Cost $16.63 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,674 Shares 1,628 Est. Cost $188.66 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,668 Shares 13,416 Est. Cost $106.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,660 Shares 4,428 Est. Cost $350.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,659 Shares 11,582 Est. Cost $122.00 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value ($000) $1,649 Shares 221,982 Est. Cost $6.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,612 Shares 17,692 Est. Cost $83.95 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,612 Shares 71,028 Est. Cost $33.53 Unrealized -29.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,607 Shares 21,200 Est. Cost $76.37 Unrealized -3.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,606 Shares 5,115 Est. Cost $296.03 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,585 Shares 35,548 Est. Cost $34.51 Unrealized +14.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,573 Shares 30,689 Est. Cost $52.56 Unrealized -24.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,566 Shares 51,475 Est. Cost $40.47 Unrealized -17.2%
CRI CARTERS INC 0.1%
Value ($000) $1,560 Shares 51,762 Est. Cost $43.20 Unrealized -23.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,550 Shares 9,708 Est. Cost $145.55 Unrealized +1.3%
MOD MODINE MFG CO 0.1%
Value ($000) $1,539 Shares 15,625 Est. Cost $89.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,538 Shares 12,400 Est. Cost $103.64 Unrealized -0.8%
FISV FISERV INC 0.1%
Value ($000) $1,530 Shares 8,874 Est. Cost $181.35 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,526 Shares 129,866 Est. Cost $13.40 Unrealized -18.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,523 Shares 84,497 Est. Cost $14.02 Unrealized +21.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,489 Shares 110,975 Est. Cost $19.04 Unrealized -31.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,481 Shares 21,989 Est. Cost $45.78 Unrealized +29.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,468 Shares 12,400 Est. Cost $125.23 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,455 Shares 8,941 Est. Cost $176.94 Unrealized -0.2%
KSS KOHLS CORP 0.1%
Value ($000) $1,452 Shares 171,266 Est. Cost $13.11 Unrealized -41.3%
BRZE BRAZE INC 0.1%
Value ($000) $1,447 Shares 51,500 Est. Cost $31.62 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,437 Shares 14,686 Est. Cost $78.05 Unrealized +5.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,436 Shares 23,799 Est. Cost $48.61 Unrealized +10.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $1,434 Shares 60,961 Est. Cost $21.49 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,431 Shares 24,468 Est. Cost $42.26 Unrealized +22.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,429 Shares 5,797 Est. Cost $188.06 Unrealized +6.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,418 Shares 3,486 Est. Cost $406.88 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,414 Shares 29,037 Est. Cost $20.38 Unrealized +3.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,414 Shares 29,188 Est. Cost $48.11 Unrealized -3.5%
MTUS METALLUS INC 0.1%
Value ($000) $1,414 Shares 91,747 Est. Cost $18.13 Unrealized -26.5%
MERUS N V 0.1%
Value ($000) $1,406 Shares 26,723 Est. Cost $52.60 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1,404 Shares 8,500 Est. Cost $128.15 Unrealized +11.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,399 Shares 82,472 Est. Cost $10.41 Unrealized +22.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,396 Shares 162,180 Est. Cost $14.23 Unrealized -45.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,392 Shares 10,285 Est. Cost $107.22 Unrealized +19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,380 Shares 30,807 Est. Cost $51.85 Unrealized -20.7%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,377 Shares 97,630 Est. Cost $14.76 Unrealized -12.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,371 Shares 59,721 Est. Cost $23.68 Unrealized -14.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,370 Shares 1,818 Est. Cost $682.18 Unrealized -2.5%
SYM SYMBOTIC INC 0.1%
Value ($000) $1,367 Shares 35,184 Est. Cost $26.19 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,365 Shares 70,551 Est. Cost $13.51 Unrealized +25.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,363 Shares 17,115 Est. Cost $69.28 Unrealized +6.3%
POWL POWELL INDS INC 0.1%
Value ($000) $1,361 Shares 6,468 Est. Cost $119.19 Unrealized +51.4%
CALX CALIX INC 0.1%
Value ($000) $1,355 Shares 25,470 Est. Cost $38.26 Unrealized +11.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,346 Shares 40,812 Est. Cost $28.40 Unrealized +6.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,336 Shares 28,804 Est. Cost $27.25 Unrealized +41.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,329 Shares 1,814 Est. Cost $703.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,329 Shares 37,439 Est. Cost $30.44 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,327 Shares 6,334 Est. Cost $156.93 Unrealized +20.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,318 Shares 25,366 Est. Cost $44.66 Unrealized +5.0%
FOX FOX CORP 0.1%
Value ($000) $1,317 Shares 25,500 Est. Cost $24.58 Unrealized +97.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,316 Shares 4,402 Est. Cost $330.25 Unrealized -8.3%
SCL STEPAN CO 0.1%
Value ($000) $1,315 Shares 24,095 Est. Cost $73.89 Unrealized -28.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,313 Shares 7,250 Est. Cost $207.64 Unrealized -13.3%
NSP INSPERITY INC 0.1%
Value ($000) $1,301 Shares 21,633 Est. Cost $83.75 Unrealized -19.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,300 Shares 19,016 Est. Cost $65.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,298 Shares 56,446 Est. Cost $21.83 Unrealized +6.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,298 Shares 45,496 Est. Cost $22.73 Unrealized +18.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,297 Shares 52,557 Est. Cost $19.77 Unrealized +15.6%
SPARTANNASH CO 0.1%
Value ($000) $1,297 Shares 48,951 Est. Cost $26.49 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,295 Shares 56,266 Est. Cost $17.38 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,287 Shares 7,577 Est. Cost $164.62 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,277 Shares 44,505 Est. Cost $21.96 Unrealized +27.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,275 Shares 38,150 Est. Cost $27.62 Unrealized +8.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,273 Shares 49,619 Est. Cost $28.46 Unrealized -23.6%
PODD INSULET CORP 0.1%
Value ($000) $1,272 Shares 4,049 Est. Cost $241.71 Unrealized +19.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,269 Shares 53,769 Est. Cost $32.19 Unrealized -26.2%
BKU BANKUNITED INC 0.1%
Value ($000) $1,268 Shares 35,635 Est. Cost $25.82 Unrealized +26.9%
WIX WIX COM LTD 0.1%
Value ($000) $1,263 Shares 7,969 Est. Cost $161.06 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,257 Shares 20,460 Est. Cost $61.33 Unrealized -7.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,246 Shares 9,482 Est. Cost $128.92 Unrealized -4.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,245 Shares 32,064 Est. Cost $29.74 Unrealized +21.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,241 Shares 49,737 Est. Cost $19.56 Unrealized +15.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,240 Shares 18,626 Est. Cost $46.23 Unrealized +32.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,229 Shares 22,143 Est. Cost $43.08 Unrealized +24.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,229 Shares 15,285 Est. Cost $77.90 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,228 Shares 6,770 Est. Cost $146.94 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,227 Shares 43,782 Est. Cost $20.22 Unrealized +27.2%
M MACYS INC 0.1%
Value ($000) $1,222 Shares 104,840 Est. Cost $16.26 Unrealized -28.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,220 Shares 54,698 Est. Cost $29.16 Unrealized -25.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,213 Shares 12,759 Est. Cost $101.79 Unrealized -11.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,208 Shares 7,833 Est. Cost $128.80 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,203 Shares 6,065 Est. Cost $195.23 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $1,202 Shares 44,981 Est. Cost $26.95 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,198 Shares 61,513 Est. Cost $25.73 Unrealized -28.9%
TTGT TECHTARGET INC 0.1%
Value ($000) $1,197 Shares 154,107 Est. Cost $12.14 Unrealized -34.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,196 Shares 9,615 Est. Cost $85.34 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,192 Shares 18,999 Est. Cost $46.34 Unrealized +27.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,183 Shares 14,448 Est. Cost $87.82 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,178 Shares 94,762 Est. Cost $17.13 Unrealized -26.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,173 Shares 32,152 Est. Cost $25.29 Unrealized +24.2%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,166 Shares 61,919 Est. Cost $23.36 Unrealized -19.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,165 Shares 14,271 Est. Cost $80.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,163 Shares 12,412 Est. Cost $92.40 Unrealized -8.7%
HESS CORP 0.1%
Value ($000) $1,160 Shares 8,370 Est. Cost $149.86 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,157 Shares 25,254 Est. Cost $46.97 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,152 Shares 3,533 Est. Cost $276.71 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,151 Shares 15,180 Est. Cost $60.70 Unrealized +16.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,147 Shares 8,248 Est. Cost $151.67 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,146 Shares 4,466 Est. Cost $252.48 Unrealized +7.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,143 Shares 19,731 Est. Cost $71.51 Unrealized -6.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,142 Shares 14,382 Est. Cost $77.70 Unrealized +1.6%
BCO BRINKS CO 0.1%
Value ($000) $1,138 Shares 12,744 Est. Cost $86.29 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,138 Shares 1,973 Est. Cost $549.12 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,132 Shares 20,451 Est. Cost $30.77 Unrealized +43.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,131 Shares 14,248 Est. Cost $56.89 Unrealized +26.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,124 Shares 76,223 Est. Cost $20.07 Unrealized -20.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1,123 Shares 78,276 Est. Cost $11.08 Unrealized +23.8%
VC VISTEON CORP 0.1%
Value ($000) $1,123 Shares 12,039 Est. Cost $81.84 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,107 Shares 14,363 Est. Cost $78.12 Unrealized -2.3%
OGS ONE GAS INC 0.1%
Value ($000) $1,102 Shares 15,331 Est. Cost $67.21 Unrealized +11.8%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1,097 Shares 95,211 Est. Cost $15.32 Unrealized -22.7%
ZS ZSCALER INC 0.1%
Value ($000) $1,096 Shares 3,492 Est. Cost $249.30 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,094 Shares 2,669 Est. Cost $260.21 Unrealized +68.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,092 Shares 22,661 Est. Cost $54.88 Unrealized -11.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,090 Shares 31,514 Est. Cost $32.05 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,085 Shares 49,994 Est. Cost $15.07 Unrealized +56.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,084 Shares 65,012 Est. Cost $15.64 Unrealized +5.2%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $1,081 Shares 12,332 Est. Cost $68.60 Unrealized +21.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,079 Shares 7,981 Est. Cost $126.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,076 Shares 14,703 Est. Cost $67.32 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,075 Shares 82,782 Est. Cost $15.67 Unrealized -17.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,073 Shares 14,905 Est. Cost $98.60 Unrealized -35.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $1,072 Shares 110,635 Est. Cost $14.80 Unrealized -26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,070 Shares 4,327 Est. Cost $243.89 Unrealized -2.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,069 Shares 53,300 Est. Cost $20.25 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,069 Shares 38,001 Est. Cost $23.17 Unrealized -7.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,063 Shares 6,455 Est. Cost $122.66 Unrealized +33.2%
AVA AVISTA CORP 0.1%
Value ($000) $1,058 Shares 27,884 Est. Cost $32.29 Unrealized +18.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,058 Shares 9,621 Est. Cost $95.21 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,052 Shares 27,300 Est. Cost $33.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,050 Shares 8,089 Est. Cost $181.08 Unrealized -19.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,047 Shares 991 Est. Cost $214.99 Unrealized +89.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,046 Shares 14,423 Est. Cost $39.23 Unrealized +53.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,045 Shares 25,728 Est. Cost $40.74 Unrealized -0.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $1,045 Shares 23,900 Est. Cost $40.83 Unrealized +9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,045 Shares 12,869 Est. Cost $82.14 Unrealized +1.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,040 Shares 245,839 Est. Cost $6.08 Unrealized -26.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1,038 Shares 20,235 Est. Cost $52.17 Unrealized +2.6%
GUESS INC 0.1%
Value ($000) $1,037 Shares 85,796 Est. Cost $16.55 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,036 Shares 7,788 Est. Cost $116.65 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $1,027 Shares 46,697 Est. Cost $25.91 Unrealized -15.3%
MOG/A MOOG INC 0.1%
Value ($000) $1,026 Shares 5,667 Est. Cost $174.57 Unrealized 0.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $1,025 Shares 66,509 Est. Cost $15.81 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,024 Shares 30,286 Est. Cost $41.91 Unrealized -19.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,021 Shares 22,510 Est. Cost $31.02 Unrealized +17.9%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $1,013 Shares 73,958 Est. Cost $8.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,010 Shares 4,566 Est. Cost $216.79 Unrealized +1.5%
VICR VICOR CORP 0.1%
Value ($000) $1,005 Shares 22,159 Est. Cost $50.12 Unrealized -10.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $997 Shares 9,555 Est. Cost $105.89 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $989 Shares 19,600 Est. Cost $45.30 Unrealized +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $976 Shares 22,010 Est. Cost $33.68 Unrealized +9.5%
PCG PG&E CORP 0.0%
Value ($000) $973 Shares 69,810 Est. Cost $16.31 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $967 Shares 13,440 Est. Cost $71.94 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 17,433 Est. Cost $40.50 Unrealized +18.5%
NVR NVR INC 0.0%
Value ($000) $960 Shares 130 Est. Cost $7166.99 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $958 Shares 23,556 Est. Cost $34.26 Unrealized +10.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $954 Shares 186,297 Est. Cost $4.90 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $951 Shares 165,327 Est. Cost $4.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $949 Shares 11,416 Est. Cost $69.96 Unrealized +16.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $945 Shares 30,774 Est. Cost $34.20 Unrealized -11.9%
MASI MASIMO CORP 0.0%
Value ($000) $945 Shares 5,617 Est. Cost $159.72 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $940 Shares 58,600 Est. Cost $10.48 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $935 Shares 22,153 Est. Cost $32.98 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $933 Shares 1,995 Est. Cost $392.29 Unrealized +5.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $930 Shares 28,159 Est. Cost $51.37 Unrealized -32.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $930 Shares 18,895 Est. Cost $48.58 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $920 Shares 22,839 Est. Cost $26.28 Unrealized +44.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $920 Shares 9,368 Est. Cost $107.22 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $917 Shares 31,229 Est. Cost $40.65 Unrealized -32.4%
JBS JBS N.V. 0.0%
Value ($000) $916 Shares 62,700 Est. Cost $14.07 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $914 Shares 24,347 Est. Cost $38.31 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $913 Shares 36,966 Est. Cost $39.39 Unrealized -40.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 30,200 Est. Cost $27.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $897 Shares 13,571 Est. Cost $53.03 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $896 Shares 2,400 Est. Cost $367.43 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $896 Shares 9,817 Est. Cost $85.17 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $895 Shares 4,800 Est. Cost $146.67 Unrealized +13.2%
AVT AVNET INC 0.0%
Value ($000) $891 Shares 16,786 Est. Cost $48.77 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $889 Shares 12,089 Est. Cost $74.22 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $886 Shares 123,696 Est. Cost $5.70 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $877 Shares 23,709 Est. Cost $38.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $875 Shares 4,829 Est. Cost $187.71 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $871 Shares 7,200 Est. Cost $118.16 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $856 Shares 7,500 Est. Cost $103.77 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $849 Shares 7,982 Est. Cost $88.81 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $847 Shares 84,648 Est. Cost $11.50 Unrealized -12.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $845 Shares 39,012 Est. Cost $21.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $843 Shares 19,603 Est. Cost $38.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 3,828 Est. Cost $188.66 Unrealized +8.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $833 Shares 61,693 Est. Cost $11.98 Unrealized +0.8%
DDS DILLARDS INC 0.0%
Value ($000) $824 Shares 1,972 Est. Cost $357.04 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $822 Shares 35,686 Est. Cost $18.14 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $820 Shares 8,126 Est. Cost $94.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $819 Shares 5,361 Est. Cost $152.20 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $817 Shares 5,126 Est. Cost $160.77 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $809 Shares 70,248 Est. Cost $9.32 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $805 Shares 2,610 Est. Cost $271.51 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $804 Shares 3,830 Est. Cost $184.86 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $803 Shares 14,183 Est. Cost $51.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $801 Shares 52,382 Est. Cost $16.55 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $801 Shares 29,388 Est. Cost $27.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $792 Shares 5,939 Est. Cost $113.54 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $790 Shares 11,536 Est. Cost $68.78 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $789 Shares 6,953 Est. Cost $104.91 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $780 Shares 39,562 Est. Cost $18.90 Unrealized -5.8%
SABR SABRE CORP 0.0%
Value ($000) $776 Shares 245,594 Est. Cost $2.97 Unrealized -13.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $775 Shares 21,095 Est. Cost $36.74 Unrealized
VVX V2X INC 0.0%
Value ($000) $772 Shares 15,908 Est. Cost $48.35 Unrealized -1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $771 Shares 8,683 Est. Cost $71.89 Unrealized +10.0%
HLIT HARMONIC INC 0.0%
Value ($000) $769 Shares 81,220 Est. Cost $11.31 Unrealized -19.3%
FROG JFROG LTD 0.0%
Value ($000) $768 Shares 17,501 Est. Cost $38.00 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $767 Shares 17,908 Est. Cost $40.57 Unrealized 0.0%
RH RH 0.0%
Value ($000) $756 Shares 3,999 Est. Cost $251.52 Unrealized -26.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $752 Shares 9,984 Est. Cost $68.88 Unrealized +9.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $748 Shares 11,722 Est. Cost $59.39 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $746 Shares 10,955 Est. Cost $63.35 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $732 Shares 6,646 Est. Cost $97.12 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $731 Shares 13,795 Est. Cost $64.23 Unrealized -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $729 Shares 78,775 Est. Cost $8.62 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $725 Shares 17,036 Est. Cost $39.36 Unrealized +5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $724 Shares 84,284 Est. Cost $8.99 Unrealized -3.5%
XNCR XENCOR INC 0.0%
Value ($000) $717 Shares 91,241 Est. Cost $19.77 Unrealized -54.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $716 Shares 2,950 Est. Cost $225.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $716 Shares 29,892 Est. Cost $25.37 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $710 Shares 1,353 Est. Cost $556.12 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $706 Shares 30,132 Est. Cost $24.53 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $704 Shares 7,111 Est. Cost $86.45 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $699 Shares 21,437 Est. Cost $31.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $689 Shares 5,366 Est. Cost $97.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $687 Shares 12,499 Est. Cost $68.05 Unrealized -24.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $687 Shares 3,063 Est. Cost $211.87 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $684 Shares 17,677 Est. Cost $36.26 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $679 Shares 6,259 Est. Cost $96.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $678 Shares 10,400 Est. Cost $59.94 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $677 Shares 3,037 Est. Cost $197.78 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $677 Shares 13,758 Est. Cost $58.54 Unrealized -22.2%
LEN LENNAR CORP 0.0%
Value ($000) $672 Shares 6,072 Est. Cost $107.30 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $670 Shares 34,900 Est. Cost $18.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $670 Shares 2,900 Est. Cost $218.92 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $668 Shares 1,381 Est. Cost $328.20 Unrealized +41.9%
CLMT CALUMET INC 0.0%
Value ($000) $666 Shares 42,265 Est. Cost $13.91 Unrealized -8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $660 Shares 41,778 Est. Cost $14.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $659 Shares 57,544 Est. Cost $9.33 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $655 Shares 7,130 Est. Cost $87.99 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $651 Shares 15,250 Est. Cost $34.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $651 Shares 1,927 Est. Cost $309.32 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $649 Shares 31,312 Est. Cost $22.52 Unrealized -14.4%
CIEN CIENA CORP 0.0%
Value ($000) $649 Shares 7,974 Est. Cost $65.43 Unrealized +9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $648 Shares 43,120 Est. Cost $11.51 Unrealized +15.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $643 Shares 33,279 Est. Cost $15.58 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $642 Shares 56,061 Est. Cost $13.29 Unrealized -16.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $641 Shares 170,138 Est. Cost $4.63 Unrealized -15.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 14,617 Est. Cost $38.04 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $632 Shares 4,444 Est. Cost $150.75 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $619 Shares 30,775 Est. Cost $22.50 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $614 Shares 2,812 Est. Cost $203.45 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $614 Shares 45,630 Est. Cost $13.68 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $614 Shares 8,965 Est. Cost $90.42 Unrealized -28.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $608 Shares 11,228 Est. Cost $45.30 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $600 Shares 14,366 Est. Cost $33.86 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $595 Shares 15,497 Est. Cost $38.37 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $593 Shares 12,565 Est. Cost $40.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $590 Shares 2,622 Est. Cost $213.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $584 Shares 1,295 Est. Cost $434.71 Unrealized +6.8%
HUM HUMANA INC 0.0%
Value ($000) $582 Shares 2,381 Est. Cost $259.36 Unrealized -4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $578 Shares 6,444 Est. Cost $101.79 Unrealized -13.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $577 Shares 6,663 Est. Cost $88.93 Unrealized -3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $576 Shares 6,694 Est. Cost $71.76 Unrealized +23.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $572 Shares 59,330 Est. Cost $9.01 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $571 Shares 57,580 Est. Cost $12.62 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $571 Shares 3,019 Est. Cost $185.33 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $570 Shares 8,809 Est. Cost $58.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $567 Shares 9,503 Est. Cost $54.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $567 Shares 1,057 Est. Cost $434.87 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $565 Shares 10,493 Est. Cost $48.71 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $563 Shares 8,121 Est. Cost $62.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $562 Shares 8,369 Est. Cost $77.95 Unrealized -13.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $562 Shares 61,949 Est. Cost $7.41 Unrealized +1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 6,688 Est. Cost $74.52 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $558 Shares 3,300 Est. Cost $155.83 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $557 Shares 8,203 Est. Cost $122.36 Unrealized -36.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $557 Shares 134,610 Est. Cost $4.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $553 Shares 5,315 Est. Cost $109.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $551 Shares 3,200 Est. Cost $229.36 Unrealized -21.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $551 Shares 9,969 Est. Cost $49.68 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $545 Shares 1,840 Est. Cost $235.67 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $544 Shares 30,585 Est. Cost $17.43 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 25,200 Est. Cost $18.59 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $538 Shares 6,231 Est. Cost $58.64 Unrealized +16.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $538 Shares 10,688 Est. Cost $95.49 Unrealized -51.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $535 Shares 8,756 Est. Cost $69.85 Unrealized -9.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $533 Shares 24,714 Est. Cost $21.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $533 Shares 47,474 Est. Cost $14.38 Unrealized -25.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $532 Shares 43,650 Est. Cost $10.40 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $532 Shares 19,784 Est. Cost $15.90 Unrealized +20.5%
FDX FEDEX CORP 0.0%
Value ($000) $529 Shares 2,328 Est. Cost $259.00 Unrealized -16.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $528 Shares 48,972 Est. Cost $10.78 Unrealized -16.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $526 Shares 90,489 Est. Cost $6.69 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $520 Shares 18,281 Est. Cost $25.38 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $520 Shares 187,717 Est. Cost $2.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $520 Shares 4,012 Est. Cost $115.51 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $518 Shares 118,181 Est. Cost $3.55 Unrealized -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $516 Shares 14,516 Est. Cost $25.60 Unrealized +37.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $513 Shares 18,142 Est. Cost $23.34 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $512 Shares 63,179 Est. Cost $8.90 Unrealized -16.1%
NU NU HLDGS LTD 0.0%
Value ($000) $510 Shares 37,156 Est. Cost $11.86 Unrealized +0.9%
OUST OUSTER INC 0.0%
Value ($000) $509 Shares 20,993 Est. Cost $12.16 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $500 Shares 18,500 Est. Cost $28.96 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $497 Shares 26,900 Est. Cost $16.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $493 Shares 7,367 Est. Cost $82.17 Unrealized -19.4%
GRAL GRAIL INC 0.0%
Value ($000) $491 Shares 9,552 Est. Cost $36.20 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $490 Shares 8,341 Est. Cost $47.40 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $487 Shares 24,020 Est. Cost $19.87 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $487 Shares 4,391 Est. Cost $111.89 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $486 Shares 4,428 Est. Cost $118.10 Unrealized -6.9%
PII POLARIS INC 0.0%
Value ($000) $486 Shares 11,944 Est. Cost $37.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $481 Shares 6,173 Est. Cost $70.68 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $481 Shares 2,208 Est. Cost $170.60 Unrealized +6.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $476 Shares 2,049 Est. Cost $226.02 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $475 Shares 2,228 Est. Cost $180.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $474 Shares 1,515 Est. Cost $233.26 Unrealized +1.2%
PPL PPL CORP 0.0%
Value ($000) $471 Shares 13,892 Est. Cost $34.05 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $465 Shares 8,971 Est. Cost $55.75 Unrealized -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $462 Shares 21,810 Est. Cost $16.40 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $456 Shares 9,749 Est. Cost $31.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $447 Shares 5,529 Est. Cost $63.64 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $443 Shares 13,521 Est. Cost $24.13 Unrealized +26.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $438 Shares 4,166 Est. Cost $78.55 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $437 Shares 4,807 Est. Cost $106.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $434 Shares 9,634 Est. Cost $49.55 Unrealized -16.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $434 Shares 18,333 Est. Cost $23.65 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $433 Shares 6,773 Est. Cost $36.80 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $429 Shares 8,556 Est. Cost $49.74 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $429 Shares 58,620 Est. Cost $12.49 Unrealized -35.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $428 Shares 5,757 Est. Cost $72.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $428 Shares 2,243 Est. Cost $230.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $428 Shares 4,781 Est. Cost $89.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $428 Shares 3,403 Est. Cost $123.74 Unrealized -7.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $421 Shares 69,028 Est. Cost $5.78 Unrealized -6.9%
EHTH EHEALTH INC 0.0%
Value ($000) $419 Shares 96,293 Est. Cost $6.40 Unrealized -21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $418 Shares 5,646 Est. Cost $71.61 Unrealized -2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $417 Shares 5,587 Est. Cost $79.36 Unrealized -3.4%
MAS MASCO CORP 0.0%
Value ($000) $415 Shares 6,448 Est. Cost $62.21 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $411 Shares 3,107 Est. Cost $126.67 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $409 Shares 2,155 Est. Cost $103.29 Unrealized +60.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $406 Shares 65,121 Est. Cost $6.41 Unrealized -13.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $402 Shares 16,206 Est. Cost $21.71 Unrealized +2.4%
ACMR ACM RESH INC 0.0%
Value ($000) $402 Shares 15,505 Est. Cost $22.49 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $401 Shares 8,500 Est. Cost $47.48 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $401 Shares 23,321 Est. Cost $15.21 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $398 Shares 1,266 Est. Cost $278.41 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $398 Shares 15,002 Est. Cost $15.69 Unrealized +21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 11,049 Est. Cost $21.84 Unrealized +70.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $395 Shares 50,077 Est. Cost $7.46 Unrealized -1.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $394 Shares 19,877 Est. Cost $18.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $389 Shares 758 Est. Cost $484.12 Unrealized -3.8%
EZPW EZCORP INC 0.0%
Value ($000) $387 Shares 27,900 Est. Cost $14.45 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $387 Shares 185,947 Est. Cost $2.12 Unrealized -6.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $384 Shares 5,844 Est. Cost $55.09 Unrealized +16.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $383 Shares 3,321 Est. Cost $115.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $382 Shares 1,429 Est. Cost $260.70 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $382 Shares 9,559 Est. Cost $35.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $379 Shares 70,196 Est. Cost $5.09 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $379 Shares 9,241 Est. Cost $40.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $379 Shares 143,957 Est. Cost $2.61 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $377 Shares 15,672 Est. Cost $24.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $373 Shares 3,266 Est. Cost $113.71 Unrealized -2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $373 Shares 2,382 Est. Cost $149.33 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $372 Shares 6,743 Est. Cost $55.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $369 Shares 2,873 Est. Cost $119.75 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $364 Shares 7,259 Est. Cost $54.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $363 Shares 6,427 Est. Cost $52.86 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $363 Shares 73,771 Est. Cost $3.94 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $363 Shares 456 Est. Cost $835.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $360 Shares 8,056 Est. Cost $40.88 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $356 Shares 18,547 Est. Cost $11.02 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $354 Shares 24,047 Est. Cost $12.79 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $353 Shares 46,783 Est. Cost $8.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $349 Shares 8,496 Est. Cost $62.70 Unrealized -27.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $345 Shares 12,421 Est. Cost $24.31 Unrealized +3.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $343 Shares 4,872 Est. Cost $70.54 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $342 Shares 5,061 Est. Cost $72.05 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $342 Shares 4,876 Est. Cost $76.43 Unrealized -14.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $339 Shares 37,302 Est. Cost $10.56 Unrealized -30.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $339 Shares 664 Est. Cost $459.22 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $338 Shares 215,221 Est. Cost $3.80 Unrealized -51.0%
EB EVENTBRITE INC 0.0%
Value ($000) $335 Shares 127,354 Est. Cost $3.03 Unrealized -24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $329 Shares 1,189 Est. Cost $154.81 Unrealized +40.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 32,060 Est. Cost $10.49 Unrealized -11.7%
INSG INSEEGO CORP 0.0%
Value ($000) $322 Shares 39,126 Est. Cost $14.50 Unrealized -46.1%
MNRO MONRO INC 0.0%
Value ($000) $318 Shares 21,325 Est. Cost $14.41 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $317 Shares 4,946 Est. Cost $60.24 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $317 Shares 30,720 Est. Cost $12.03 Unrealized -13.9%
ROOT ROOT INC 0.0%
Value ($000) $316 Shares 2,473 Est. Cost $135.45 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $313 Shares 12,543 Est. Cost $11.57 Unrealized +84.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $311 Shares 1,858 Est. Cost $156.47 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $311 Shares 44,689 Est. Cost $6.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $308 Shares 2,476 Est. Cost $120.89 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $303 Shares 2,851 Est. Cost $93.44 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $303 Shares 86,711 Est. Cost $4.41 Unrealized -11.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $298 Shares 12,400 Est. Cost $25.36 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $298 Shares 18,593 Est. Cost $16.79 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $296 Shares 3,921 Est. Cost $60.97 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $295 Shares 2,559 Est. Cost $108.15 Unrealized +7.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $295 Shares 30,931 Est. Cost $8.76 Unrealized +0.5%
DLO DLOCAL LTD 0.0%
Value ($000) $291 Shares 25,665 Est. Cost $9.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $288 Shares 1,826 Est. Cost $146.85 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $286 Shares 21,208 Est. Cost $10.94 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $282 Shares 46,867 Est. Cost $7.15 Unrealized -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 15,460 Est. Cost $13.19 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $281 Shares 5,446 Est. Cost $54.71 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 2,655 Est. Cost $103.63 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $278 Shares 12,909 Est. Cost $21.20 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $277 Shares 1,776 Est. Cost $164.52 Unrealized -4.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $277 Shares 8,261 Est. Cost $20.18 Unrealized +39.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $272 Shares 9,301 Est. Cost $28.20 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $271 Shares 16,688 Est. Cost $21.48 Unrealized -27.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $267 Shares 2,109 Est. Cost $100.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $267 Shares 3,664 Est. Cost $67.87 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $66.80 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $265 Shares 61,410 Est. Cost $4.31 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $264 Shares 17,816 Est. Cost $14.94 Unrealized +2.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $263 Shares 7,023 Est. Cost $34.26 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $263 Shares 56,486 Est. Cost $4.95 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $262 Shares 42,654 Est. Cost $5.53 Unrealized +14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $256 Shares 10,964 Est. Cost $26.07 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $254 Shares 1,747 Est. Cost $141.84 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $253 Shares 21,487 Est. Cost $8.59 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $252 Shares 5,154 Est. Cost $43.97 Unrealized +4.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $252 Shares 2,244 Est. Cost $219.50 Unrealized -46.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $251 Shares 14,213 Est. Cost $16.13 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $249 Shares 22,368 Est. Cost $13.80 Unrealized -15.1%
PREMIER INC 0.0%
Value ($000) $248 Shares 11,327 Est. Cost $21.93 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $240 Shares 17,503 Est. Cost $13.71 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $238 Shares 32,354 Est. Cost $7.37 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $238 Shares 26,755 Est. Cost $8.90 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $236 Shares 8,187 Est. Cost $40.89 Unrealized -27.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $233 Shares 9,377 Est. Cost $28.16 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $46.85 Unrealized -23.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $232 Shares 118,257 Est. Cost $2.22 Unrealized -20.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 4,207 Est. Cost $83.24 Unrealized -29.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $229 Shares 2,448 Est. Cost $84.26 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $228 Shares 3,720 Est. Cost $52.35 Unrealized +6.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $228 Shares 16,662 Est. Cost $13.46 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $225 Shares 8,669 Est. Cost $24.10 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $223 Shares 14,056 Est. Cost $17.25 Unrealized -21.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 74,391 Est. Cost $4.99 Unrealized -42.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $222 Shares 667 Est. Cost $274.46 Unrealized +2.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $217 Shares 13,100 Est. Cost $16.48 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $217 Shares 7,105 Est. Cost $27.42 Unrealized +4.9%
EHAB ENHABIT INC 0.0%
Value ($000) $212 Shares 21,993 Est. Cost $9.23 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $211 Shares 1,709 Est. Cost $122.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $210 Shares 1,041 Est. Cost $196.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 1,827 Est. Cost $106.34 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $207 Shares 12,875 Est. Cost $20.35 Unrealized -22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 10,107 Est. Cost $16.47 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $206 Shares 5,851 Est. Cost $26.29 Unrealized +10.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,367 Est. Cost $86.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $202 Shares 2,177 Est. Cost $87.71 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $202 Shares 823 Est. Cost $203.79 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 24,429 Est. Cost $6.59 Unrealized +4.1%
MUX MCEWEN INC. 0.0%
Value ($000) $188 Shares 19,584 Est. Cost $7.80 Unrealized +4.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $188 Shares 76,241 Est. Cost $3.55 Unrealized -35.6%
TALK TALKSPACE INC 0.0%
Value ($000) $186 Shares 67,049 Est. Cost $2.95 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 205,410 Est. Cost $1.19 Unrealized -9.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $180 Shares 137,500 Est. Cost $1.68 Unrealized -18.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $177 Shares 64,552 Est. Cost $2.74 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $169 Shares 15,306 Est. Cost $11.07 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $166 Shares 19,278 Est. Cost $7.43 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $161 Shares 14,063 Est. Cost $18.25 Unrealized -33.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $159 Shares 57,116 Est. Cost $3.29 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $159 Shares 200,054 Est. Cost $0.85 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $156 Shares 22,597 Est. Cost $6.79 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $154 Shares 11,873 Est. Cost $15.03 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $154 Shares 24,627 Est. Cost $5.66 Unrealized -5.5%
PERF PERFECT CORP 0.0%
Value ($000) $150 Shares 65,229 Est. Cost $2.18 Unrealized -15.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $148 Shares 13,610 Est. Cost $8.63 Unrealized +9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $147 Shares 28,167 Est. Cost $5.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $147 Shares 29,454 Est. Cost $4.69 Unrealized -7.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $144 Shares 14,836 Est. Cost $9.68 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $142 Shares 25,603 Est. Cost $5.38 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $138 Shares 11,320 Est. Cost $11.13 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 31,294 Est. Cost $4.26 Unrealized -9.0%
UIS UNISYS CORP 0.0%
Value ($000) $128 Shares 28,366 Est. Cost $4.50 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $128 Shares 20,359 Est. Cost $6.85 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $118 Shares 30,547 Est. Cost $6.37 Unrealized -20.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $117 Shares 10,035 Est. Cost $20.80 Unrealized -42.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $116 Shares 36,376 Est. Cost $3.81 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $4.52 Unrealized -16.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $112 Shares 30,510 Est. Cost $3.81 Unrealized -4.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $108 Shares 11,474 Est. Cost $7.47 Unrealized +7.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $108 Shares 15,197 Est. Cost $7.45 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $106 Shares 18,889 Est. Cost $4.32 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $106 Shares 46,140 Est. Cost $3.21 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 21,971 Est. Cost $3.40 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $103 Shares 16,636 Est. Cost $7.96 Unrealized -15.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 17,169 Est. Cost $6.07 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $100 Shares 45,381 Est. Cost $1.75 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $98 Shares 12,313 Est. Cost $14.93 Unrealized -41.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $88 Shares 12,892 Est. Cost $3.61 Unrealized +72.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 Shares 13,625 Est. Cost $6.62 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $77 Shares 35,097 Est. Cost $2.83 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $76 Shares 18,900 Est. Cost $3.07 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $76 Shares 11,868 Est. Cost $7.19 Unrealized -2.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $73 Shares 43,059 Est. Cost $2.02 Unrealized -10.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $70 Shares 29,407 Est. Cost $3.28 Unrealized -20.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $69 Shares 76,061 Est. Cost $0.59 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $66 Shares 39,156 Est. Cost $3.45 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $62 Shares 23,965 Est. Cost $2.78 Unrealized -8.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $61 Shares 10,091 Est. Cost $4.41 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $52 Shares 13,014 Est. Cost $3.53 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $51 Shares 10,398 Est. Cost $16.63 Unrealized -67.7%
WOLFSPEED INC 0.0%
Value ($000) $47 Shares 118,873 Est. Cost $0.40 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $43 Shares 50,777 Est. Cost $0.92 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $39 Shares 31,341 Est. Cost $1.05 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $36 Shares 18,430 Est. Cost $1.57 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $26 Shares 12,914 Est. Cost $2.45 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $19 Shares 14,055 Est. Cost $2.09 Unrealized -29.3%
SNDL SNDL INC 0.0%
Value ($000) $13 Shares 11,036 Est. Cost $1.33 Unrealized 0.0%