WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,671,522 (100.0% shares, 0.0% debt)

Holdings (697)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $163,661 Shares 217 Est. Cost $291954.66 Unrealized +149.0%
HYG ISHARES TR 3.9%
Value ($000) $105,032 Shares 1,293,660 Est. Cost $81.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.1%
Value ($000) $81,883 Shares 1,259,743 Est. Cost $59.84 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $40,630 Shares 407,078 Est. Cost $94.98 Unrealized
GEV GE VERNOVA INC 1.0%
Value ($000) $27,326 Shares 44,439 Est. Cost $228.19 Unrealized +165.4%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $23,841 Shares 266,027 Est. Cost $88.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $22,834 Shares 651,291 Est. Cost $34.38 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $21,525 Shares 312,823 Est. Cost $47.31 Unrealized +32.7%
META META PLATFORMS INC 0.8%
Value ($000) $20,926 Shares 28,495 Est. Cost $709.59 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $20,602 Shares 210,292 Est. Cost $90.06 Unrealized +3.8%
FAST FASTENAL CO 0.7%
Value ($000) $19,250 Shares 392,528 Est. Cost $40.11 Unrealized +17.0%
INCY INCYTE CORP 0.7%
Value ($000) $19,041 Shares 224,512 Est. Cost $78.28 Unrealized +1.0%
MAS MASCO CORP 0.7%
Value ($000) $18,729 Shares 266,081 Est. Cost $69.72 Unrealized +0.3%
FIVE FIVE BELOW INC 0.7%
Value ($000) $18,415 Shares 119,035 Est. Cost $88.93 Unrealized +59.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $18,194 Shares 165,471 Est. Cost $103.49 Unrealized +3.3%
BA BOEING CO 0.7%
Value ($000) $18,083 Shares 83,783 Est. Cost $220.29 Unrealized +2.4%
NKE NIKE INC 0.7%
Value ($000) $18,073 Shares 259,181 Est. Cost $73.70 Unrealized +0.1%
ENTG ENTEGRIS INC 0.7%
Value ($000) $17,909 Shares 193,692 Est. Cost $84.89 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $17,396 Shares 168,798 Est. Cost $99.23 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $16,211 Shares 60,000 Est. Cost $168.18 Unrealized +60.5%
DAYFORCE INC 0.6%
Value ($000) $16,112 Shares 233,883 Est. Cost $62.23 Unrealized 0.0%
UGI UGI CORP NEW 0.6%
Value ($000) $15,971 Shares 480,201 Est. Cost $26.65 Unrealized +31.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $15,424 Shares 50,756 Est. Cost $301.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $14,888 Shares 379,886 Est. Cost $47.33 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $14,747 Shares 79,037 Est. Cost $153.89 Unrealized +13.3%
APP APPLOVIN CORP 0.5%
Value ($000) $14,586 Shares 20,300 Est. Cost $416.77 Unrealized +10.6%
EPAM EPAM SYS INC 0.5%
Value ($000) $14,536 Shares 96,400 Est. Cost $164.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $14,454 Shares 29,800 Est. Cost $438.66 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $14,424 Shares 147,742 Est. Cost $103.56 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $14,390 Shares 898,800 Est. Cost $13.86 Unrealized +0.6%
PFE PFIZER INC 0.5%
Value ($000) $14,343 Shares 562,908 Est. Cost $24.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $14,208 Shares 64,710 Est. Cost $198.26 Unrealized +14.2%
NFLX NETFLIX INC 0.5%
Value ($000) $13,907 Shares 11,600 Est. Cost $106.10 Unrealized +15.0%
GTLS CHART INDS INC 0.5%
Value ($000) $13,839 Shares 69,144 Est. Cost $190.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $13,698 Shares 19,625 Est. Cost $681.97 Unrealized +2.5%
VG VENTURE GLOBAL INC 0.5%
Value ($000) $13,632 Shares 960,700 Est. Cost $14.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $13,567 Shares 262,980 Est. Cost $46.43 Unrealized +4.1%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $13,471 Shares 39,916 Est. Cost $321.40 Unrealized +5.5%
TXNM TXNM ENERGY INC 0.5%
Value ($000) $13,462 Shares 238,050 Est. Cost $54.24 Unrealized +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $13,338 Shares 181,912 Est. Cost $53.07 Unrealized
B BARRICK MNG CORP 0.5%
Value ($000) $12,739 Shares 388,731 Est. Cost $25.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $12,698 Shares 26,613 Est. Cost $425.39 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.5%
Value ($000) $12,451 Shares 145,202 Est. Cost $62.08 Unrealized +19.7%
KEY KEYCORP 0.4%
Value ($000) $11,986 Shares 641,300 Est. Cost $17.45 Unrealized +4.2%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $11,960 Shares 226,137 Est. Cost $51.42 Unrealized 0.0%
U UNITY SOFTWARE INC 0.4%
Value ($000) $11,918 Shares 297,659 Est. Cost $37.08 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $11,778 Shares 128,900 Est. Cost $64.04 Unrealized 0.0%
NBIS NEBIUS GROUP N.V 0.4%
Value ($000) $11,520 Shares 102,613 Est. Cost $69.43 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $11,281 Shares 34,195 Est. Cost $277.95 Unrealized +10.0%
MUR MURPHY OIL CORP 0.4%
Value ($000) $11,097 Shares 390,607 Est. Cost $26.18 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,009 Shares 163,556 Est. Cost $61.97 Unrealized +0.7%
INTC INTEL CORP 0.4%
Value ($000) $10,974 Shares 327,099 Est. Cost $22.07 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $10,924 Shares 49,533 Est. Cost $181.92 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $10,763 Shares 75,918 Est. Cost $120.63 Unrealized +7.1%
AL AIR LEASE CORP 0.4%
Value ($000) $10,682 Shares 167,825 Est. Cost $56.90 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $10,637 Shares 18,700 Est. Cost $565.12 Unrealized +1.5%
BRO BROWN & BROWN INC 0.4%
Value ($000) $10,580 Shares 112,808 Est. Cost $97.75 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $10,155 Shares 188,781 Est. Cost $48.06 Unrealized +8.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $10,112 Shares 69,396 Est. Cost $102.82 Unrealized +25.2%
BBY BEST BUY INC 0.4%
Value ($000) $10,080 Shares 133,300 Est. Cost $70.01 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $10,062 Shares 111,823 Est. Cost $79.82 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $10,005 Shares 174,036 Est. Cost $48.14 Unrealized +8.6%
CHWY CHEWY INC 0.4%
Value ($000) $9,700 Shares 239,800 Est. Cost $37.25 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,480 Shares 301,730 Est. Cost $33.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $9,437 Shares 87,538 Est. Cost $90.81 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $9,423 Shares 142,900 Est. Cost $72.15 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $9,356 Shares 263,483 Est. Cost $32.66 Unrealized +3.9%
TRU TRANSUNION 0.3%
Value ($000) $9,309 Shares 111,118 Est. Cost $90.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $8,993 Shares 65,100 Est. Cost $127.45 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $8,943 Shares 363,090 Est. Cost $24.00 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $8,849 Shares 21,109 Est. Cost $336.31 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $8,720 Shares 103,900 Est. Cost $79.35 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,688 Shares 51,925 Est. Cost $109.20 Unrealized +17.0%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $8,514 Shares 603,000 Est. Cost $14.87 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $8,501 Shares 100,809 Est. Cost $78.80 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $8,333 Shares 153,098 Est. Cost $53.10 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $8,285 Shares 37,285 Est. Cost $216.40 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,266 Shares 8,930 Est. Cost $957.52 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $8,250 Shares 295,687 Est. Cost $27.81 Unrealized -3.5%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $8,221 Shares 543,333 Est. Cost $11.82 Unrealized +4.8%
ATI ATI INC 0.3%
Value ($000) $7,931 Shares 97,499 Est. Cost $79.61 Unrealized +1.8%
CDE COEUR MNG INC 0.3%
Value ($000) $7,790 Shares 415,257 Est. Cost $12.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7,748 Shares 38,161 Est. Cost $177.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $7,676 Shares 211,168 Est. Cost $47.64 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $7,578 Shares 114,182 Est. Cost $69.22 Unrealized 0.0%
DAN DANA INC 0.3%
Value ($000) $7,500 Shares 374,260 Est. Cost $10.38 Unrealized +77.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $7,480 Shares 52,239 Est. Cost $71.56 Unrealized +52.4%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $7,477 Shares 142,857 Est. Cost $46.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,408 Shares 66,742 Est. Cost $106.93 Unrealized +5.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,349 Shares 30,700 Est. Cost $240.31 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $7,298 Shares 137,774 Est. Cost $46.44 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $7,258 Shares 256,478 Est. Cost $26.57 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $7,169 Shares 63,464 Est. Cost $97.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,164 Shares 34,992 Est. Cost $173.10 Unrealized +4.4%
BWA BORGWARNER INC 0.3%
Value ($000) $7,135 Shares 162,307 Est. Cost $39.71 Unrealized 0.0%
BLSH BULLISH 0.3%
Value ($000) $7,099 Shares 111,600 Est. Cost $61.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,082 Shares 25,099 Est. Cost $124.20 Unrealized +109.0%
TGNA TEGNA INC 0.3%
Value ($000) $6,880 Shares 338,423 Est. Cost $18.34 Unrealized +3.9%
NEM NEWMONT CORP 0.3%
Value ($000) $6,856 Shares 81,322 Est. Cost $69.39 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $6,786 Shares 91,458 Est. Cost $108.31 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,699 Shares 59,416 Est. Cost $104.74 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $6,687 Shares 123,474 Est. Cost $58.08 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,606 Shares 18,808 Est. Cost $323.78 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,577 Shares 34,200 Est. Cost $206.88 Unrealized -1.1%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $6,569 Shares 127,060 Est. Cost $50.42 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,555 Shares 32,498 Est. Cost $159.36 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $6,528 Shares 20,173 Est. Cost $324.60 Unrealized +2.3%
ORI OLD REP INTL CORP 0.2%
Value ($000) $6,523 Shares 153,591 Est. Cost $36.04 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $6,502 Shares 15,284 Est. Cost $254.60 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,491 Shares 34,100 Est. Cost $202.09 Unrealized +0.8%
AFL AFLAC INC 0.2%
Value ($000) $6,457 Shares 57,807 Est. Cost $104.17 Unrealized +0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $6,424 Shares 76,600 Est. Cost $58.04 Unrealized +33.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,411 Shares 49,731 Est. Cost $123.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,404 Shares 93,703 Est. Cost $68.01 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,402 Shares 13,056 Est. Cost $436.43 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,384 Shares 18,436 Est. Cost $349.23 Unrealized +0.6%
TPR TAPESTRY INC 0.2%
Value ($000) $6,343 Shares 56,024 Est. Cost $72.43 Unrealized +43.6%
IT GARTNER INC 0.2%
Value ($000) $6,326 Shares 24,066 Est. Cost $291.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,308 Shares 77,797 Est. Cost $76.57 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value ($000) $6,289 Shares 706,644 Est. Cost $7.60 Unrealized +8.6%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $6,279 Shares 120,913 Est. Cost $49.91 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $6,208 Shares 67,945 Est. Cost $81.03 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $6,206 Shares 61,301 Est. Cost $89.21 Unrealized +3.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $6,184 Shares 73,052 Est. Cost $83.10 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,171 Shares 8,140 Est. Cost $735.10 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.2%
Value ($000) $6,161 Shares 276,265 Est. Cost $23.22 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,034 Shares 69,803 Est. Cost $83.67 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $6,018 Shares 60,563 Est. Cost $102.93 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $5,994 Shares 66,065 Est. Cost $89.67 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $5,978 Shares 107,195 Est. Cost $59.32 Unrealized +3.5%
PEP PEPSICO INC 0.2%
Value ($000) $5,976 Shares 42,552 Est. Cost $140.43 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $5,938 Shares 28,085 Est. Cost $214.14 Unrealized -0.7%
THO THOR INDS INC 0.2%
Value ($000) $5,937 Shares 57,262 Est. Cost $89.56 Unrealized +11.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $5,927 Shares 192,988 Est. Cost $29.56 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,894 Shares 62,453 Est. Cost $107.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,840 Shares 61,176 Est. Cost $88.31 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,824 Shares 22,542 Est. Cost $235.21 Unrealized +0.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,811 Shares 11,219 Est. Cost $428.66 Unrealized +18.7%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5,788 Shares 79,915 Est. Cost $75.03 Unrealized -1.0%
DVA DAVITA INC 0.2%
Value ($000) $5,755 Shares 43,312 Est. Cost $137.31 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $5,739 Shares 127,300 Est. Cost $45.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $5,737 Shares 279,982 Est. Cost $23.11 Unrealized -1.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,721 Shares 105,360 Est. Cost $54.40 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $5,712 Shares 68,451 Est. Cost $100.91 Unrealized -0.4%
COO COOPER COS INC 0.2%
Value ($000) $5,710 Shares 83,284 Est. Cost $70.83 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $5,704 Shares 84,345 Est. Cost $72.16 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $5,686 Shares 52,903 Est. Cost $107.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $5,685 Shares 17,990 Est. Cost $321.17 Unrealized +0.4%
BL BLACKLINE INC 0.2%
Value ($000) $5,535 Shares 104,232 Est. Cost $53.70 Unrealized +0.6%
RRC RANGE RES CORP 0.2%
Value ($000) $5,509 Shares 146,349 Est. Cost $35.48 Unrealized +0.7%
KRMN KARMAN HLDGS INC 0.2%
Value ($000) $5,494 Shares 76,100 Est. Cost $45.24 Unrealized +21.2%
CRWV COREWEAVE INC 0.2%
Value ($000) $5,478 Shares 40,032 Est. Cost $118.31 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,477 Shares 50,336 Est. Cost $142.55 Unrealized +2.1%
PINS PINTEREST INC 0.2%
Value ($000) $5,474 Shares 170,166 Est. Cost $33.80 Unrealized +7.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,441 Shares 79,522 Est. Cost $63.30 Unrealized +6.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,408 Shares 16,440 Est. Cost $376.71 Unrealized +0.4%
PBI PITNEY BOWES INC 0.2%
Value ($000) $5,399 Shares 473,223 Est. Cost $11.56 Unrealized +0.7%
WDAY WORKDAY INC 0.2%
Value ($000) $5,394 Shares 22,407 Est. Cost $231.22 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $5,338 Shares 17,197 Est. Cost $240.98 Unrealized +6.7%
MSTR STRATEGY INC 0.2%
Value ($000) $5,334 Shares 16,554 Est. Cost $371.01 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $5,319 Shares 63,368 Est. Cost $91.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $5,259 Shares 181,902 Est. Cost $28.73 Unrealized +5.1%
HSY HERSHEY CO 0.2%
Value ($000) $5,232 Shares 27,971 Est. Cost $179.65 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $5,215 Shares 44,951 Est. Cost $110.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $5,191 Shares 40,974 Est. Cost $156.07 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $5,186 Shares 112,440 Est. Cost $46.88 Unrealized -0.1%
WS WORTHINGTON STL INC 0.2%
Value ($000) $5,148 Shares 169,399 Est. Cost $30.16 Unrealized +5.8%
IAG IAMGOLD CORP 0.2%
Value ($000) $5,129 Shares 396,710 Est. Cost $8.76 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $5,114 Shares 17,001 Est. Cost $135.51 Unrealized +101.2%
AVTR AVANTOR INC 0.2%
Value ($000) $5,111 Shares 409,558 Est. Cost $12.97 Unrealized -0.7%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $5,023 Shares 94,192 Est. Cost $54.81 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $5,020 Shares 97,382 Est. Cost $56.17 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $5,006 Shares 1,011,399 Est. Cost $3.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $4,949 Shares 33,300 Est. Cost $135.57 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $4,917 Shares 125,076 Est. Cost $30.41 Unrealized +14.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,888 Shares 198,710 Est. Cost $24.75 Unrealized -11.6%
AGCO AGCO CORP 0.2%
Value ($000) $4,873 Shares 45,512 Est. Cost $109.75 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $4,782 Shares 29,382 Est. Cost $168.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,725 Shares 56,200 Est. Cost $68.35 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,703 Shares 30,611 Est. Cost $155.88 Unrealized -0.6%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $4,643 Shares 254,276 Est. Cost $16.85 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $4,603 Shares 108,681 Est. Cost $47.59 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $4,575 Shares 364,547 Est. Cost $11.33 Unrealized +16.3%
KFY KORN FERRY 0.2%
Value ($000) $4,568 Shares 65,270 Est. Cost $71.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,553 Shares 25,900 Est. Cost $181.87 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $4,516 Shares 125,000 Est. Cost $31.96 Unrealized +3.1%
DBX DROPBOX INC 0.2%
Value ($000) $4,497 Shares 148,870 Est. Cost $28.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,464 Shares 14,153 Est. Cost $274.76 Unrealized +7.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $4,432 Shares 83,373 Est. Cost $38.54 Unrealized +27.6%
WIX WIX COM LTD 0.2%
Value ($000) $4,423 Shares 24,900 Est. Cost $153.87 Unrealized -2.2%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $4,386 Shares 104,915 Est. Cost $46.03 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $4,320 Shares 101,476 Est. Cost $43.92 Unrealized +2.5%
SNDK SANDISK CORP 0.2%
Value ($000) $4,296 Shares 38,289 Est. Cost $38.24 Unrealized +52.7%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $4,269 Shares 86,984 Est. Cost $48.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $4,153 Shares 73,173 Est. Cost $57.15 Unrealized -0.6%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $4,140 Shares 63,925 Est. Cost $67.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $4,062 Shares 154,320 Est. Cost $28.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,059 Shares 114,696 Est. Cost $37.15 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $3,970 Shares 56,817 Est. Cost $74.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,941 Shares 16,696 Est. Cost $102.43 Unrealized +65.7%
KVUE KENVUE INC 0.1%
Value ($000) $3,870 Shares 238,433 Est. Cost $20.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,869 Shares 5,391 Est. Cost $758.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,819 Shares 23,544 Est. Cost $153.48 Unrealized +7.6%
INTU INTUIT 0.1%
Value ($000) $3,785 Shares 5,542 Est. Cost $719.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,725 Shares 18,790 Est. Cost $207.28 Unrealized -4.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,704 Shares 61,307 Est. Cost $75.76 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $3,698 Shares 78,627 Est. Cost $63.47 Unrealized -18.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,657 Shares 17,203 Est. Cost $185.05 Unrealized +17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $3,603 Shares 215,096 Est. Cost $13.56 Unrealized +10.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $3,563 Shares 131,299 Est. Cost $24.02 Unrealized -6.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,556 Shares 276,948 Est. Cost $13.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,545 Shares 42,440 Est. Cost $89.27 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,543 Shares 138,900 Est. Cost $32.45 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,485 Shares 11,600 Est. Cost $276.03 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,469 Shares 129,106 Est. Cost $23.40 Unrealized +1.9%
WULF TERAWULF INC 0.1%
Value ($000) $3,448 Shares 301,935 Est. Cost $6.04 Unrealized +26.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,433 Shares 77,054 Est. Cost $36.56 Unrealized +17.7%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $3,424 Shares 20,241 Est. Cost $151.45 Unrealized +11.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,411 Shares 87,009 Est. Cost $39.39 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $3,396 Shares 26,130 Est. Cost $134.20 Unrealized +5.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,388 Shares 65,884 Est. Cost $57.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,383 Shares 17,810 Est. Cost $181.84 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,359 Shares 95,200 Est. Cost $36.20 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $3,349 Shares 553,557 Est. Cost $6.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,345 Shares 34,667 Est. Cost $82.90 Unrealized +16.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,340 Shares 65,125 Est. Cost $68.11 Unrealized -8.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,250 Shares 58,889 Est. Cost $39.56 Unrealized +31.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3,232 Shares 79,871 Est. Cost $39.66 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,101 Shares 6,800 Est. Cost $339.40 Unrealized +20.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,004 Shares 22,438 Est. Cost $77.51 Unrealized +36.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,998 Shares 13,972 Est. Cost $204.15 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,964 Shares 80,633 Est. Cost $44.64 Unrealized +3.1%
STNE STONECO LTD 0.1%
Value ($000) $2,925 Shares 154,700 Est. Cost $15.72 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,897 Shares 65,521 Est. Cost $46.44 Unrealized -2.2%
SARO STANDARDAERO INC 0.1%
Value ($000) $2,882 Shares 105,600 Est. Cost $28.06 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,843 Shares 51,100 Est. Cost $50.06 Unrealized +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,841 Shares 68,200 Est. Cost $31.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,823 Shares 37,400 Est. Cost $72.21 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,788 Shares 6,881 Est. Cost $355.91 Unrealized +9.3%
FOXA FOX CORP 0.1%
Value ($000) $2,713 Shares 43,029 Est. Cost $57.68 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,701 Shares 11,396 Est. Cost $251.43 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,681 Shares 32,687 Est. Cost $46.30 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,673 Shares 34,313 Est. Cost $31.14 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,663 Shares 217,600 Est. Cost $12.24 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $2,635 Shares 29,502 Est. Cost $73.26 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $2,627 Shares 27,900 Est. Cost $54.35 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $2,606 Shares 169,800 Est. Cost $4.95 Unrealized +114.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,591 Shares 22,117 Est. Cost $121.34 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,568 Shares 21,391 Est. Cost $47.46 Unrealized +71.9%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $2,565 Shares 304,674 Est. Cost $7.96 Unrealized -3.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,536 Shares 31,100 Est. Cost $73.30 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,533 Shares 27,700 Est. Cost $90.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,509 Shares 37,500 Est. Cost $73.19 Unrealized -5.7%
OR OR ROYALTIES INC 0.1%
Value ($000) $2,458 Shares 61,319 Est. Cost $31.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,428 Shares 4,319 Est. Cost $561.72 Unrealized +0.5%
OS ONESTREAM INC 0.1%
Value ($000) $2,424 Shares 131,500 Est. Cost $21.95 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $2,392 Shares 40,976 Est. Cost $18.16 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,366 Shares 89,228 Est. Cost $19.04 Unrealized -6.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,355 Shares 53,444 Est. Cost $57.00 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,341 Shares 10,381 Est. Cost $180.80 Unrealized +18.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,312 Shares 68,884 Est. Cost $30.99 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,288 Shares 17,284 Est. Cost $116.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,286 Shares 65,345 Est. Cost $34.76 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,285 Shares 2,483 Est. Cost $188.02 Unrealized -0.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,284 Shares 28,319 Est. Cost $71.34 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $2,252 Shares 50,125 Est. Cost $41.46 Unrealized +0.1%
EOG EOG RES INC 0.1%
Value ($000) $2,235 Shares 19,933 Est. Cost $123.30 Unrealized -4.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,227 Shares 11,500 Est. Cost $235.54 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,224 Shares 21,520 Est. Cost $113.25 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,203 Shares 21,730 Est. Cost $117.68 Unrealized -7.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,181 Shares 12,514 Est. Cost $216.56 Unrealized -10.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,067 Shares 229,653 Est. Cost $6.50 Unrealized +14.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,060 Shares 2,700 Est. Cost $742.24 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,059 Shares 10,507 Est. Cost $197.68 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,042 Shares 24,632 Est. Cost $77.35 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,993 Shares 16,134 Est. Cost $96.87 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,992 Shares 16,100 Est. Cost $115.43 Unrealized +3.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,919 Shares 40,500 Est. Cost $46.92 Unrealized +3.2%
INOD INNODATA INC 0.1%
Value ($000) $1,834 Shares 23,800 Est. Cost $50.51 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $1,832 Shares 55,200 Est. Cost $23.24 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,824 Shares 27,101 Est. Cost $75.81 Unrealized +4.4%
CC CHEMOURS CO 0.1%
Value ($000) $1,807 Shares 114,100 Est. Cost $13.83 Unrealized +3.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,805 Shares 68,700 Est. Cost $29.83 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $1,792 Shares 53,300 Est. Cost $40.09 Unrealized -10.5%
AON AON PLC 0.1%
Value ($000) $1,779 Shares 4,990 Est. Cost $361.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,750 Shares 5,270 Est. Cost $279.37 Unrealized +13.3%
CXM SPRINKLR INC 0.1%
Value ($000) $1,747 Shares 226,294 Est. Cost $8.00 Unrealized +5.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,732 Shares 50,700 Est. Cost $39.82 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,717 Shares 8,455 Est. Cost $203.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,707 Shares 3,122 Est. Cost $435.64 Unrealized +17.6%
CSR CENTERSPACE 0.1%
Value ($000) $1,691 Shares 28,716 Est. Cost $58.90 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,670 Shares 25,570 Est. Cost $45.48 Unrealized +34.2%
FISV FISERV INC 0.1%
Value ($000) $1,670 Shares 12,950 Est. Cost $169.38 Unrealized -15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,667 Shares 6,399 Est. Cost $267.49 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,665 Shares 21,200 Est. Cost $82.00 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,642 Shares 11,433 Est. Cost $148.99 Unrealized -3.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,621 Shares 12,044 Est. Cost $122.65 Unrealized +3.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1,610 Shares 205,380 Est. Cost $5.20 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,592 Shares 13,131 Est. Cost $125.30 Unrealized +5.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,529 Shares 18,078 Est. Cost $89.64 Unrealized -1.2%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $1,519 Shares 220,100 Est. Cost $6.54 Unrealized -1.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,507 Shares 51,632 Est. Cost $17.38 Unrealized +41.3%
TWLO TWILIO INC 0.1%
Value ($000) $1,483 Shares 14,815 Est. Cost $106.92 Unrealized +5.3%
SLM SLM CORP 0.1%
Value ($000) $1,481 Shares 53,496 Est. Cost $29.42 Unrealized +6.1%
BULL WEBULL CORP 0.1%
Value ($000) $1,476 Shares 99,791 Est. Cost $14.26 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $1,472 Shares 125,455 Est. Cost $16.74 Unrealized -48.2%
FOX FOX CORP 0.1%
Value ($000) $1,461 Shares 25,500 Est. Cost $24.58 Unrealized +114.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,457 Shares 7,424 Est. Cost $115.57 Unrealized +57.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,450 Shares 1,575 Est. Cost $808.07 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,450 Shares 8,212 Est. Cost $149.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,448 Shares 3,354 Est. Cost $444.60 Unrealized +1.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,447 Shares 21,152 Est. Cost $77.64 Unrealized -23.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,439 Shares 41,500 Est. Cost $34.68 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,439 Shares 19,964 Est. Cost $80.90 Unrealized -4.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,436 Shares 48,912 Est. Cost $14.02 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,424 Shares 6,251 Est. Cost $214.22 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,419 Shares 22,304 Est. Cost $46.97 Unrealized +21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,413 Shares 14,468 Est. Cost $68.17 Unrealized +18.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,412 Shares 10,184 Est. Cost $132.40 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,410 Shares 56,618 Est. Cost $21.83 Unrealized -1.4%
HUT HUT 8 CORP 0.1%
Value ($000) $1,385 Shares 39,800 Est. Cost $25.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,383 Shares 7,528 Est. Cost $175.09 Unrealized +10.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,380 Shares 4,401 Est. Cost $225.48 Unrealized +31.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,374 Shares 24,289 Est. Cost $44.66 Unrealized +24.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,369 Shares 36,594 Est. Cost $44.34 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,364 Shares 35,743 Est. Cost $25.82 Unrealized +44.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1,358 Shares 44,641 Est. Cost $21.96 Unrealized +34.1%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1,357 Shares 44,322 Est. Cost $23.17 Unrealized +22.9%
EVR EVERCORE INC 0.1%
Value ($000) $1,353 Shares 4,010 Est. Cost $222.79 Unrealized +40.1%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $1,350 Shares 11,336 Est. Cost $68.60 Unrealized +62.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,349 Shares 54,352 Est. Cost $20.44 Unrealized +21.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,345 Shares 9,298 Est. Cost $107.22 Unrealized +26.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,344 Shares 15,894 Est. Cost $59.84 Unrealized +42.8%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,341 Shares 64,900 Est. Cost $24.25 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $1,339 Shares 3,671 Est. Cost $329.28 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,335 Shares 2,089 Est. Cost $606.98 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,335 Shares 27,364 Est. Cost $52.78 Unrealized -7.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,332 Shares 43,916 Est. Cost $20.22 Unrealized +42.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,331 Shares 57,989 Est. Cost $23.36 Unrealized -8.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,331 Shares 36,883 Est. Cost $28.40 Unrealized +29.2%
MTUS METALLUS INC 0.0%
Value ($000) $1,328 Shares 80,346 Est. Cost $18.13 Unrealized -10.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 78,282 Est. Cost $10.41 Unrealized +63.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,324 Shares 47,351 Est. Cost $28.46 Unrealized -2.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,323 Shares 15,781 Est. Cost $66.50 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,319 Shares 44,267 Est. Cost $25.15 Unrealized +19.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,318 Shares 20,522 Est. Cost $61.33 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,312 Shares 9,930 Est. Cost $123.78 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,302 Shares 52,718 Est. Cost $19.77 Unrealized +24.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,296 Shares 4,253 Est. Cost $119.19 Unrealized +113.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,296 Shares 35,706 Est. Cost $27.62 Unrealized +30.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,292 Shares 553 Est. Cost $2136.65 Unrealized +12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,287 Shares 31,679 Est. Cost $32.05 Unrealized +14.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,284 Shares 70,766 Est. Cost $13.51 Unrealized +32.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,281 Shares 29,524 Est. Cost $36.10 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,280 Shares 24,106 Est. Cost $51.22 Unrealized -4.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 53,409 Est. Cost $23.41 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,276 Shares 16,413 Est. Cost $72.67 Unrealized +7.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,267 Shares 15,744 Est. Cost $83.55 Unrealized -10.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,266 Shares 49,032 Est. Cost $23.01 Unrealized +2.8%
LMND LEMONADE INC 0.0%
Value ($000) $1,266 Shares 23,641 Est. Cost $48.79 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,265 Shares 58,780 Est. Cost $25.25 Unrealized -10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,264 Shares 13,986 Est. Cost $76.82 Unrealized +20.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,264 Shares 77,634 Est. Cost $8.62 Unrealized +45.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,264 Shares 10,307 Est. Cost $116.84 Unrealized +1.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,262 Shares 19,057 Est. Cost $46.34 Unrealized +41.5%
PODD INSULET CORP 0.0%
Value ($000) $1,261 Shares 4,086 Est. Cost $241.71 Unrealized +29.6%
NOV NOV INC 0.0%
Value ($000) $1,258 Shares 94,971 Est. Cost $17.13 Unrealized -24.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,254 Shares 25,077 Est. Cost $51.85 Unrealized -2.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,254 Shares 92,229 Est. Cost $10.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,252 Shares 26,500 Est. Cost $45.26 Unrealized -1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,252 Shares 18,206 Est. Cost $46.23 Unrealized +48.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,250 Shares 105,814 Est. Cost $13.40 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,246 Shares 94,725 Est. Cost $14.76 Unrealized -8.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,244 Shares 15,371 Est. Cost $67.21 Unrealized +11.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1,242 Shares 121,962 Est. Cost $10.68 Unrealized -11.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,241 Shares 32,189 Est. Cost $29.74 Unrealized +31.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,240 Shares 26,600 Est. Cost $46.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,239 Shares 49,889 Est. Cost $19.56 Unrealized +25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,239 Shares 11,600 Est. Cost $107.74 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,234 Shares 49,435 Est. Cost $36.11 Unrealized -26.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 18,561 Est. Cost $41.49 Unrealized +37.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,228 Shares 109,468 Est. Cost $7.95 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,227 Shares 33,920 Est. Cost $33.83 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,216 Shares 10,262 Est. Cost $93.51 Unrealized +18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,215 Shares 42,772 Est. Cost $22.38 Unrealized +7.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,207 Shares 25,057 Est. Cost $40.29 Unrealized +10.6%
CLMT CALUMET INC 0.0%
Value ($000) $1,206 Shares 66,100 Est. Cost $14.83 Unrealized +11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,206 Shares 24,123 Est. Cost $48.11 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value ($000) $1,191 Shares 21,549 Est. Cost $53.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,187 Shares 1,243 Est. Cost $682.18 Unrealized +30.2%
SCL STEPAN CO 0.0%
Value ($000) $1,186 Shares 24,867 Est. Cost $73.21 Unrealized -29.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 39,700 Est. Cost $34.59 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,180 Shares 76,456 Est. Cost $20.07 Unrealized -19.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,180 Shares 14,399 Est. Cost $78.12 Unrealized +2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,180 Shares 54,865 Est. Cost $29.16 Unrealized -26.2%
PCG PG&E CORP 0.0%
Value ($000) $1,178 Shares 78,092 Est. Cost $16.12 Unrealized -9.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,177 Shares 16,123 Est. Cost $61.44 Unrealized +19.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,175 Shares 163,932 Est. Cost $14.17 Unrealized -43.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,161 Shares 55,493 Est. Cost $23.68 Unrealized -6.8%
VICR VICOR CORP 0.0%
Value ($000) $1,155 Shares 23,227 Est. Cost $50.05 Unrealized -2.7%
NI NISOURCE INC 0.0%
Value ($000) $1,154 Shares 26,641 Est. Cost $41.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,153 Shares 13,482 Est. Cost $110.44 Unrealized -15.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,151 Shares 42,283 Est. Cost $24.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,145 Shares 2,561 Est. Cost $543.52 Unrealized -11.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,141 Shares 50,127 Est. Cost $25.23 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,137 Shares 18,520 Est. Cost $38.26 Unrealized +50.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,135 Shares 25,793 Est. Cost $40.74 Unrealized +0.8%
NTRA NATERA INC 0.0%
Value ($000) $1,127 Shares 7,000 Est. Cost $157.09 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $1,123 Shares 62,644 Est. Cost $16.26 Unrealized -12.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,122 Shares 89,864 Est. Cost $13.96 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,122 Shares 25,510 Est. Cost $37.33 Unrealized +14.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,122 Shares 18,457 Est. Cost $64.60 Unrealized -11.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,121 Shares 49,333 Est. Cost $23.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,121 Shares 24,985 Est. Cost $65.82 Unrealized -9.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,118 Shares 34,539 Est. Cost $39.87 Unrealized -18.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,118 Shares 76,542 Est. Cost $12.64 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,115 Shares 180,780 Est. Cost $5.94 Unrealized +8.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,112 Shares 1,191 Est. Cost $231.60 Unrealized +35.5%
MATX MATSON INC 0.0%
Value ($000) $1,104 Shares 11,202 Est. Cost $131.92 Unrealized -19.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,104 Shares 111,187 Est. Cost $11.32 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,104 Shares 65,578 Est. Cost $12.67 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,103 Shares 12,521 Est. Cost $77.52 Unrealized +14.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,095 Shares 18,675 Est. Cost $31.02 Unrealized +62.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,094 Shares 13,497 Est. Cost $84.21 Unrealized -5.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,094 Shares 34,766 Est. Cost $37.60 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,090 Shares 15,256 Est. Cost $41.11 Unrealized +78.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,088 Shares 221,173 Est. Cost $6.08 Unrealized -20.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,079 Shares 33,209 Est. Cost $31.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,079 Shares 3,600 Est. Cost $250.37 Unrealized +13.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 Shares 54,667 Est. Cost $15.54 Unrealized +32.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,070 Shares 81,786 Est. Cost $12.53 Unrealized +13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,066 Shares 34,921 Est. Cost $34.51 Unrealized +3.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,065 Shares 27,774 Est. Cost $34.22 Unrealized +14.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,060 Shares 99,409 Est. Cost $10.50 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,059 Shares 31,176 Est. Cost $44.38 Unrealized -15.5%
JOE ST JOE CO 0.0%
Value ($000) $1,058 Shares 21,377 Est. Cost $50.41 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,056 Shares 20,200 Est. Cost $49.50 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,053 Shares 7,481 Est. Cost $152.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,051 Shares 10,511 Est. Cost $107.29 Unrealized -2.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,050 Shares 14,106 Est. Cost $83.66 Unrealized +5.3%
GUESS INC 0.0%
Value ($000) $1,048 Shares 62,719 Est. Cost $16.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,048 Shares 16,029 Est. Cost $56.21 Unrealized +17.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,048 Shares 28,929 Est. Cost $15.58 Unrealized +63.3%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,038 Shares 43,784 Est. Cost $24.98 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,037 Shares 97,282 Est. Cost $15.13 Unrealized -20.4%
IAC IAC INC 0.0%
Value ($000) $1,034 Shares 30,357 Est. Cost $37.31 Unrealized -0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,034 Shares 70,531 Est. Cost $19.33 Unrealized -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,032 Shares 4,960 Est. Cost $224.53 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,031 Shares 8,604 Est. Cost $81.84 Unrealized +43.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,029 Shares 71,799 Est. Cost $23.51 Unrealized -41.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,028 Shares 35,027 Est. Cost $33.84 Unrealized -7.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,028 Shares 13,463 Est. Cost $45.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,021 Shares 29,700 Est. Cost $41.91 Unrealized -18.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,014 Shares 73,500 Est. Cost $12.97 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,012 Shares 3,975 Est. Cost $231.76 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,010 Shares 31,640 Est. Cost $30.09 Unrealized +7.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,007 Shares 174,154 Est. Cost $5.43 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $998 Shares 28,945 Est. Cost $14.35 Unrealized +53.2%
TREX TREX CO INC 0.0%
Value ($000) $998 Shares 19,307 Est. Cost $60.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $993 Shares 12,434 Est. Cost $82.14 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $988 Shares 3,326 Est. Cost $281.83 Unrealized +13.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 78,072 Est. Cost $11.41 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $977 Shares 4,350 Est. Cost $197.25 Unrealized +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $970 Shares 5,617 Est. Cost $128.80 Unrealized +23.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $968 Shares 9,600 Est. Cost $109.72 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 105,583 Est. Cost $7.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $964 Shares 4,800 Est. Cost $146.67 Unrealized +33.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $958 Shares 67,892 Est. Cost $14.80 Unrealized -16.2%
CRVL CORVEL CORP 0.0%
Value ($000) $952 Shares 12,294 Est. Cost $105.11 Unrealized -15.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $952 Shares 31,100 Est. Cost $33.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $951 Shares 16,600 Est. Cost $64.61 Unrealized -10.9%
SNDL SNDL INC 0.0%
Value ($000) $950 Shares 354,508 Est. Cost $1.99 Unrealized +1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $949 Shares 13,430 Est. Cost $77.70 Unrealized -6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $949 Shares 14,460 Est. Cost $69.95 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $948 Shares 772 Est. Cost $1253.17 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $945 Shares 12,154 Est. Cost $74.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $936 Shares 7,293 Est. Cost $132.75 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $934 Shares 3,242 Est. Cost $318.77 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $912 Shares 40,321 Est. Cost $21.97 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $910 Shares 7,909 Est. Cost $78.05 Unrealized +44.1%
DNOW DNOW INC 0.0%
Value ($000) $905 Shares 59,356 Est. Cost $15.05 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $901 Shares 21,400 Est. Cost $49.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 5,115 Est. Cost $166.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $887 Shares 21,983 Est. Cost $37.80 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $887 Shares 14,406 Est. Cost $73.19 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $875 Shares 6,986 Est. Cost $176.66 Unrealized -11.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $868 Shares 4,173 Est. Cost $146.94 Unrealized +27.0%
BERRY CORP 0.0%
Value ($000) $850 Shares 224,892 Est. Cost $3.02 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $846 Shares 68,487 Est. Cost $15.32 Unrealized -23.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $838 Shares 41,630 Est. Cost $16.75 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $836 Shares 52,937 Est. Cost $20.19 Unrealized -18.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $832 Shares 15,723 Est. Cost $43.32 Unrealized +10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $824 Shares 23,746 Est. Cost $25.29 Unrealized +34.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 1,620 Est. Cost $531.36 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $805 Shares 56,400 Est. Cost $11.29 Unrealized +12.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $802 Shares 1,886 Est. Cost $361.61 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $802 Shares 10,985 Est. Cost $80.67 Unrealized -7.0%
MAT MATTEL INC 0.0%
Value ($000) $799 Shares 47,450 Est. Cost $18.79 Unrealized -3.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $798 Shares 89,453 Est. Cost $8.81 Unrealized +2.2%
REI RING ENERGY INC 0.0%
Value ($000) $796 Shares 729,892 Est. Cost $0.89 Unrealized +1.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $789 Shares 52,783 Est. Cost $17.16 Unrealized +4.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $783 Shares 18,181 Est. Cost $45.36 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $782 Shares 24,751 Est. Cost $31.91 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $775 Shares 11,385 Est. Cost $67.12 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $769 Shares 9,074 Est. Cost $45.78 Unrealized +61.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 35,304 Est. Cost $16.59 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $767 Shares 17,600 Est. Cost $40.43 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $766 Shares 28,122 Est. Cost $24.59 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $760 Shares 45,389 Est. Cost $19.04 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $757 Shares 15,439 Est. Cost $54.42 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $752 Shares 5,360 Est. Cost $128.03 Unrealized +5.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $751 Shares 270,074 Est. Cost $2.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $750 Shares 4,449 Est. Cost $177.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $748 Shares 7,876 Est. Cost $99.18 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $748 Shares 6,103 Est. Cost $151.67 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $739 Shares 90,793 Est. Cost $6.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $735 Shares 65,392 Est. Cost $13.81 Unrealized -10.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $727 Shares 47,635 Est. Cost $15.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $724 Shares 20,000 Est. Cost $32.78 Unrealized +5.0%
VVX V2X INC 0.0%
Value ($000) $723 Shares 12,445 Est. Cost $48.35 Unrealized +10.6%
WING WINGSTOP INC 0.0%
Value ($000) $721 Shares 2,865 Est. Cost $310.70 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $714 Shares 17,099 Est. Cost $36.26 Unrealized +13.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $712 Shares 14,784 Est. Cost $44.95 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $708 Shares 16,365 Est. Cost $30.77 Unrealized +54.5%
DOW DOW INC 0.0%
Value ($000) $704 Shares 30,719 Est. Cost $24.31 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $697 Shares 3,476 Est. Cost $172.96 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $696 Shares 29,762 Est. Cost $23.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $692 Shares 3,237 Est. Cost $200.25 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 5,773 Est. Cost $96.81 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $680 Shares 33,625 Est. Cost $25.73 Unrealized -25.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $677 Shares 24,152 Est. Cost $26.44 Unrealized +3.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $676 Shares 66,700 Est. Cost $10.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $673 Shares 37,805 Est. Cost $15.64 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $664 Shares 5,365 Est. Cost $109.40 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $659 Shares 21,654 Est. Cost $31.21 Unrealized +5.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 16,400 Est. Cost $37.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $648 Shares 8,500 Est. Cost $64.93 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $648 Shares 23,889 Est. Cost $26.46 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $647 Shares 4,803 Est. Cost $150.76 Unrealized +0.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $641 Shares 11,902 Est. Cost $48.61 Unrealized +24.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $641 Shares 76,998 Est. Cost $7.51 Unrealized +5.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 64,486 Est. Cost $8.33 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value ($000) $638 Shares 20,877 Est. Cost $38.97 Unrealized -16.9%
XPEL XPEL INC 0.0%
Value ($000) $631 Shares 19,082 Est. Cost $32.99 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $620 Shares 4,163 Est. Cost $165.03 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $611 Shares 6,877 Est. Cost $72.31 Unrealized +27.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $607 Shares 6,421 Est. Cost $101.79 Unrealized -8.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $599 Shares 3,200 Est. Cost $229.36 Unrealized -19.8%
OVV OVINTIV INC 0.0%
Value ($000) $598 Shares 14,814 Est. Cost $40.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $590 Shares 20,809 Est. Cost $25.73 Unrealized +5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $586 Shares 45,762 Est. Cost $13.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $582 Shares 389 Est. Cost $1877.74 Unrealized -19.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $579 Shares 3,865 Est. Cost $128.92 Unrealized +11.1%
KBH KB HOME 0.0%
Value ($000) $578 Shares 9,081 Est. Cost $64.23 Unrealized -6.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $564 Shares 14,468 Est. Cost $31.30 Unrealized +17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $561 Shares 2,868 Est. Cost $190.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $560 Shares 33,100 Est. Cost $18.50 Unrealized +2.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $558 Shares 14,708 Est. Cost $37.06 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $550 Shares 223,490 Est. Cost $2.31 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $545 Shares 45,466 Est. Cost $10.45 Unrealized +11.0%
RH RH 0.0%
Value ($000) $543 Shares 2,671 Est. Cost $251.52 Unrealized -13.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $539 Shares 8,601 Est. Cost $61.48 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $538 Shares 33,800 Est. Cost $13.72 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $536 Shares 9,559 Est. Cost $56.05 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $533 Shares 23,309 Est. Cost $21.57 Unrealized +4.3%
NSP INSPERITY INC 0.0%
Value ($000) $532 Shares 10,815 Est. Cost $83.75 Unrealized -36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $527 Shares 1,024 Est. Cost $328.42 Unrealized +32.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $513 Shares 20,717 Est. Cost $22.52 Unrealized +1.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $507 Shares 7,737 Est. Cost $31.83 Unrealized +75.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $506 Shares 5,984 Est. Cost $57.09 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $503 Shares 10,620 Est. Cost $38.00 Unrealized +18.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $501 Shares 86,149 Est. Cost $12.14 Unrealized -45.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $497 Shares 120,322 Est. Cost $4.02 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $495 Shares 37,200 Est. Cost $11.40 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 65,681 Est. Cost $6.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $493 Shares 3,679 Est. Cost $130.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $489 Shares 2,393 Est. Cost $207.64 Unrealized -13.5%
WEN WENDYS CO 0.0%
Value ($000) $485 Shares 52,960 Est. Cost $12.39 Unrealized -17.1%
RKT ROCKET COS INC 0.0%
Value ($000) $480 Shares 24,778 Est. Cost $17.44 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $477 Shares 46,000 Est. Cost $9.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $476 Shares 1,548 Est. Cost $256.02 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $473 Shares 4,705 Est. Cost $102.60 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $470 Shares 27,604 Est. Cost $19.64 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $467 Shares 15,644 Est. Cost $24.66 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $467 Shares 10,300 Est. Cost $40.34 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $466 Shares 18,507 Est. Cost $24.85 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $461 Shares 11,200 Est. Cost $33.75 Unrealized +28.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $440 Shares 46,703 Est. Cost $8.83 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $436 Shares 26,600 Est. Cost $16.39 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $433 Shares 2,639 Est. Cost $207.40 Unrealized -33.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $426 Shares 66,800 Est. Cost $6.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $424 Shares 5,646 Est. Cost $71.61 Unrealized +4.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $424 Shares 181,871 Est. Cost $1.70 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $413 Shares 25,405 Est. Cost $14.45 Unrealized +18.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $407 Shares 27,099 Est. Cost $14.56 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $401 Shares 43,302 Est. Cost $9.92 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $396 Shares 23,970 Est. Cost $13.59 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $394 Shares 8,644 Est. Cost $20.90 Unrealized +74.7%
CIEN CIENA CORP 0.0%
Value ($000) $392 Shares 2,689 Est. Cost $65.43 Unrealized +55.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $390 Shares 34,200 Est. Cost $11.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $382 Shares 19,934 Est. Cost $17.46 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $380 Shares 30,300 Est. Cost $9.89 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 14,487 Est. Cost $16.88 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $375 Shares 1,140 Est. Cost $264.29 Unrealized +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $372 Shares 2,712 Est. Cost $107.37 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $370 Shares 45,287 Est. Cost $9.68 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $363 Shares 5,863 Est. Cost $55.09 Unrealized +15.0%
HROW HARROW INC 0.0%
Value ($000) $362 Shares 7,504 Est. Cost $37.67 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $358 Shares 20,800 Est. Cost $14.29 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $355 Shares 37,022 Est. Cost $10.01 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $352 Shares 8,000 Est. Cost $43.30 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $352 Shares 1,830 Est. Cost $195.23 Unrealized -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 22,521 Est. Cost $13.09 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $340 Shares 17,954 Est. Cost $14.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $337 Shares 2,141 Est. Cost $154.70 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 16,458 Est. Cost $20.16 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 7,131 Est. Cost $36.77 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $330 Shares 57,751 Est. Cost $5.11 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $326 Shares 61,324 Est. Cost $4.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $321 Shares 8,181 Est. Cost $25.60 Unrealized +50.3%
PREMIER INC 0.0%
Value ($000) $320 Shares 11,493 Est. Cost $22.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $314 Shares 594 Est. Cost $581.04 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 11,089 Est. Cost $29.91 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $312 Shares 17,400 Est. Cost $11.26 Unrealized +30.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $310 Shares 47,986 Est. Cost $6.84 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $309 Shares 30,586 Est. Cost $8.76 Unrealized +14.4%
BTMD BIOTE CORP 0.0%
Value ($000) $309 Shares 102,947 Est. Cost $3.57 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $307 Shares 4,900 Est. Cost $52.86 Unrealized +16.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 30,415 Est. Cost $8.98 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $304 Shares 30,700 Est. Cost $12.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $65.82 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $303 Shares 12,032 Est. Cost $23.45 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $303 Shares 4,518 Est. Cost $25.52 Unrealized +146.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $302 Shares 42,848 Est. Cost $5.53 Unrealized +25.9%
IDA IDACORP INC 0.0%
Value ($000) $299 Shares 2,261 Est. Cost $108.15 Unrealized +14.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $296 Shares 25,447 Est. Cost $12.09 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $292 Shares 1,424 Est. Cost $211.48 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $291 Shares 28,584 Est. Cost $9.67 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $283 Shares 2,016 Est. Cost $138.12 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $279 Shares 8,621 Est. Cost $27.33 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $277 Shares 655 Est. Cost $380.68 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $276 Shares 42,134 Est. Cost $6.94 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $275 Shares 2,835 Est. Cost $120.37 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $274 Shares 20,258 Est. Cost $18.46 Unrealized -17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $268 Shares 3,285 Est. Cost $81.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $266 Shares 32,430 Est. Cost $7.15 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $261 Shares 4,135 Est. Cost $68.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $66.43 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $256 Shares 19,097 Est. Cost $10.78 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $256 Shares 1,504 Est. Cost $127.30 Unrealized +16.1%
IMAX IMAX CORP 0.0%
Value ($000) $255 Shares 7,775 Est. Cost $28.35 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $253 Shares 16,869 Est. Cost $21.42 Unrealized -25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $252 Shares 19,828 Est. Cost $14.51 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $239 Shares 35,054 Est. Cost $5.73 Unrealized +16.6%
PEN PENUMBRA INC 0.0%
Value ($000) $238 Shares 940 Est. Cost $252.48 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value ($000) $238 Shares 499 Est. Cost $502.63 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $233 Shares 29 Est. Cost $7166.99 Unrealized +10.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $232 Shares 37,312 Est. Cost $5.12 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $232 Shares 2,768 Est. Cost $78.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $232 Shares 929 Est. Cost $213.44 Unrealized +6.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 Shares 9,722 Est. Cost $23.81 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $222 Shares 29,405 Est. Cost $7.30 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $220 Shares 8,897 Est. Cost $33.53 Unrealized -33.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $219 Shares 4,560 Est. Cost $49.48 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $217 Shares 1,642 Est. Cost $135.59 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $217 Shares 9,800 Est. Cost $20.48 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $211 Shares 8,800 Est. Cost $23.80 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $209 Shares 11,347 Est. Cost $18.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,776 Est. Cost $72.96 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $207 Shares 13,697 Est. Cost $14.35 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $205 Shares 87,967 Est. Cost $3.37 Unrealized -34.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $204 Shares 2,642 Est. Cost $92.96 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $199 Shares 23,600 Est. Cost $7.51 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $199 Shares 206,700 Est. Cost $1.48 Unrealized -27.3%
EVGO EVGO INC 0.0%
Value ($000) $198 Shares 41,950 Est. Cost $3.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $188 Shares 14,100 Est. Cost $10.01 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $188 Shares 70,896 Est. Cost $1.93 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $180 Shares 13,685 Est. Cost $12.77 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $180 Shares 20,416 Est. Cost $7.78 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $180 Shares 16,963 Est. Cost $10.59 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $172 Shares 59,051 Est. Cost $3.45 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $168 Shares 24,900 Est. Cost $7.46 Unrealized -6.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $151 Shares 19,986 Est. Cost $7.32 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $150 Shares 18,186 Est. Cost $6.94 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 16,212 Est. Cost $7.24 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $122 Shares 25,000 Est. Cost $4.52 Unrealized -12.3%
GERN GERON CORP 0.0%
Value ($000) $120 Shares 87,300 Est. Cost $1.33 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 12,161 Est. Cost $10.03 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $111 Shares 40,268 Est. Cost $3.75 Unrealized -14.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $110 Shares 14,600 Est. Cost $7.56 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $102 Shares 14,367 Est. Cost $8.15 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $97 Shares 17,273 Est. Cost $5.31 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $80 Shares 13,000 Est. Cost $7.80 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $75 Shares 22,540 Est. Cost $2.12 Unrealized +42.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 11,517 Est. Cost $3.93 Unrealized 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $56 Shares 21,547 Est. Cost $6.93 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $35 Shares 11,700 Est. Cost $3.03 Unrealized 0.0%